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
E26D69BE67040206,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104100,20101028,5000.00,100.380,,,,,20101025,220751,1.00
41769EDF772D273C,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,105700,20101104,50000.00,98.000,,,,,20101025,220751,1.00
1453949A8BE96D45,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101025,105555,20101028,50000.00,117.050,,,,,20101025,220751,1.00
7F77E43B7BAE876F,S,293443SS7,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20230815,,,20101025,105800,20101028,30000.00,57.755,3.633,,,,20101025,220751,1.00
62CBD8E2AD3BE944,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101025,105835,20101025,25000.00,108.412,3.650,,,,20101025,220751,1.00
2E7589CCA729A255,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101025,105835,20101028,10000.00,105.584,3.300,,,,20101025,220751,1.00
539372BAB391A407,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101025,105832,20101028,10000.00,101.791,,,,,20101025,220751,1.00
48C34CAD5AB738DA,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20101025,105723,20101028,45000.00,110.318,,,,,20101025,220751,1.00
93540766BA19BED4,P,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20101025,105827,20101028,100000.00,112.187,3.100,,,,20101025,220751,1.00
930967C2C32C57A9,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101025,105831,20101028,20000.00,101.869,4.052,,,,20101025,220751,1.00
BE6D6C5CCBE8ED7C,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101025,105815,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
26BD82DDA21BCC38,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101025,105839,20101123,10000.00,100.000,4.099,,,,20101025,220751,1.00
BDA603A0B190598A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,105841,20101028,20000.00,99.750,4.390,,,,20101025,220751,1.00
EBF98C1433139170,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101025,105839,20101028,15000.00,96.922,1.500,,,,20101025,220751,1.00
44CB240C087BCC47,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101025,105839,20101028,15000.00,96.547,,,,,20101025,220751,1.00
8A8B553A70333D32,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,105844,20101028,55000.00,107.800,3.452,,,,20101025,220751,1.00
D04056A5B98DF29C,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,105830,20101028,10000.00,99.478,3.551,,,,20101025,220751,1.00
C48B6799A03170F6,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
584CE7D9E6287CEB,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,105828,20101028,10000.00,98.250,,,,,20101025,220751,1.00
4098940E369240F8,S,581158JS2,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20210115,,,20101025,105652,20101028,25000.00,107.612,3.299,,,,20101025,220751,1.00
FF3EEA4586601C19,P,581158JS2,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20210115,,,20101025,105743,20101028,25000.00,107.312,3.373,,,,20101025,220751,1.00
8EA0897F5A2CCD4B,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,,,20101025,105508,20101115,50000.00,98.479,3.250,,,,20101025,220751,1.00
ED9C9AD5BA7E0F94,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101025,105859,20101028,5000.00,101.428,4.250,,,,20101025,220751,1.00
CA419DDFDA0E9261,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,105859,20101101,15000.00,101.750,3.877,,,,20101025,220751,1.00
5E0FFC95D6357DF4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101025,105856,20101028,5000.00,103.680,3.544,,,,20101025,220751,1.00
6F3D406BFB8E10E7,S,986082BC8,YONKERS N Y SCH-SER F,20041229,5.000,20121201,,,20101025,105854,20101028,25000.00,108.258,1.000,,,,20101025,220751,1.00
D670B832DDC5D417,P,560462KH5,MAINE MUN BD BK SWR & WTR REV AMT-REF-WASTEWTR SRF PG-B,20091103,2.500,20131101,,,20101025,105700,20101028,50000.00,101.500,1.984,,,,20101025,220751,1.00
34009F601D5F2D87,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101025,105857,20101028,20000.00,98.365,4.623,,,,20101025,220751,1.00
EF98169188BC1C27,D,560462KH5,MAINE MUN BD BK SWR & WTR REV AMT-REF-WASTEWTR SRF PG-B,20091103,2.500,20131101,,,20101025,105700,20101028,50000.00,102.000,,,,,20101025,220751,1.00
1314FAA375A6F97F,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101025,105857,20101028,20000.00,96.490,,,,,20101025,220751,1.00
B4B37D037BA8C139,S,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20101025,105900,20101028,10000.00,106.644,1.705,,,,20101025,220751,1.00
AA08521ED1F70C41,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101025,105905,20101027,10000.00,100.000,5.248,,,,20101025,220751,1.00
16E17E84FC919174,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20101025,105905,20101028,35000.00,99.000,6.111,,,,20101025,220751,1.00
356DF2051323E06B,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20101025,105300,20101028,100000.00,106.561,,,,,20101025,220751,1.00
FBFB593584D4888B,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,105905,20101112,10000.00,101.500,4.609,,,,20101025,220751,1.00
F13C21B10D4BFCC8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,105910,20101028,10000.00,100.000,4.349,,,,20101025,220751,1.00
6FD0D68E01B330C2,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,105743,20101104,50000.00,98.000,,,,,20101025,220751,1.00
61E2D889BD3C71AB,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,105731,20101104,50000.00,98.000,,,,,20101025,220751,1.00
5C19FFE19A33BD64,P,167485EG2,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20150101,,,20101025,105902,20101028,25000.00,99.722,5.573,,,,20101025,220751,1.00
87CE2BA1BB6342C6,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101025,105907,20101028,25000.00,100.980,4.208,,,,20101025,220751,1.00
261149B5D61EEC91,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101025,105855,20101026,10000.00,105.000,3.720,,,,20101025,220751,1.00
BE77D6BE7736D005,P,246386BN5,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER C ,19970828,,20290801,,,20101025,105842,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
7B9D6F111F9EB145,S,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101025,105904,20101118,65000.00,101.627,2.492,,,,20101025,220751,1.00
A16AD00BD53CBF14,S,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20101025,105911,20101028,5000.00,104.314,2.462,,,,20101025,220751,1.00
DC7A8FE8F9F6D60C,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,105907,20101112,10000.00,101.500,4.609,,,,20101025,220751,1.00
F62D8A491A188533,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101025,105614,20101028,300000.00,114.654,,,,,20101025,220751,1.00
2BBEEAE02A37E7CB,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101025,105606,20101028,25000.00,111.775,,S,,,20101025,220751,1.00
B76F6859EB86BEBD,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,105848,20101028,15000.00,100.850,6.557,,,,20101025,220751,1.00
DFC039427BA200F6,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,105838,20101028,15000.00,100.850,,,,,20101025,220751,1.00
A7657FBD2DDEF729,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,105719,20101104,50000.00,98.000,,,,,20101025,220751,1.00
923F5CBFAA61581F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,105922,20101115,25000.00,100.000,4.999,,,,20101025,220751,1.00
8899B647B8008F79,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101025,105853,20101028,20000.00,103.508,4.600,,,,20101025,220751,1.00
706EFB47B048E45C,S,603792PA4,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20210201,,,20101025,105820,20101028,60000.00,106.207,2.503,,,,20101025,220751,1.00
8AB171CF7E60BC6B,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101025,105918,20101028,50000.00,100.500,4.357,,,,20101025,220751,1.00
B8A5B53E2590D120,D,603792PA4,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20210201,,,20101025,105820,20101028,60000.00,105.000,,,,,20101025,220751,1.00
47295CEEA307F261,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101025,105918,20101028,50000.00,98.625,,,,,20101025,220751,1.00
D3E3475F2E8CC571,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101025,105926,20101028,25000.00,100.976,4.826,,,,20101025,220751,1.00
6CF3E4F256CA2DFC,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20101025,105932,20101028,25000.00,99.750,3.143,,,,20101025,220751,1.00
64B271238B7C5764,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101025,105930,20101028,10000.00,100.976,4.826,,,,20101025,220751,1.00
B0C2AE25260706A5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101025,105926,20101028,25000.00,98.750,,,,,20101025,220751,1.00
2E2E2A03FBD84BE7,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101025,105931,20101028,20000.00,103.908,4.015,,,,20101025,220751,1.00
DE05614865FC8EA9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,105923,20101103,40000.00,99.717,4.644,,,,20101025,220751,1.00
C3F64DD459EA8657,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101025,105926,20101102,15000.00,101.500,4.206,,,,20101025,220751,1.00
D9070C053A9DE663,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101025,105528,20101028,1000000.00,100.050,,,,,20101025,220751,1.00
83D18A5473407FD3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101025,105930,20101028,10000.00,98.750,,,,,20101025,220751,1.00
13F302C5DE6272C1,D,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101025,105654,20101109,345000.00,99.500,,,,,20101025,220751,1.00
01808D22BE3F2849,S,50825JFZ4,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20180601,,,20101025,105900,20101028,10000.00,113.347,3.251,,,,20101025,220751,1.00
C20C034CA3B1EC72,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20101025,105936,20101028,25000.00,99.750,3.143,,,,20101025,220751,1.00
1132D076977E21B4,S,81677FAM0,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,7.875,20320501,,,20101025,105900,20101028,20000.00,107.163,6.754,,,,20101025,220751,1.00
31C0CF582CF76237,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,105934,20101028,50000.00,107.407,3.600,,,,20101025,220751,1.00
685CAACC20DB3423,S,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101025,105930,20101028,1MM+,120.173,1.560,,,,20101025,220751,1.00
08CAA7380A3CC445,S,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101025,105932,20101028,100000.00,104.800,2.550,,,,20101025,220751,1.00
064E77D3E13D11C3,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,105934,20101028,50000.00,106.157,,,,,20101025,220751,1.00
DAA122AA5AD6D00F,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,105700,20101028,10000.00,99.991,,,,,20101025,220751,1.00
133012646495A431,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101025,105940,20101028,15000.00,101.500,4.197,,,,20101025,220751,1.00
47426E949EF8C052,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101025,105853,20101028,20000.00,103.508,,,,,20101025,220751,1.00
C053A095ECD482F5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,105526,20101028,125000.00,96.118,,,,,20101025,220751,1.00
EFE4AAE8ECE4C8B1,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101025,105900,20101028,10000.00,102.325,3.825,,,,20101025,220751,1.00
98D9396223FA7F58,S,743810KZ5,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,4.875,20131215,,,20101025,105944,20101028,50000.00,103.403,1.818,,,,20101025,220751,1.00
9F59F70209095A36,D,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101025,105914,20101025,100000.00,100.000,,,,,20101025,220751,1.00
2C696EB0BEDD7734,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,,,20101025,105557,20101115,50000.00,98.479,3.250,,,,20101025,220751,1.00
90EA27DA3B14261D,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101025,105939,20101028,245000.00,102.625,5.000,,,,20101025,220751,1.00
F0AF4CA7CCC1B6AE,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101025,105946,20101028,50000.00,104.300,4.042,,,,20101025,220751,1.00
D285A103D48B674D,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101025,105900,20101028,245000.00,102.625,,,,,20101025,220751,1.00
247550C23CDA2146,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101025,105957,20101028,35000.00,103.411,1.503,,,,20101025,220751,1.00
D6FE89C3472B0A17,S,021087QD6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.250,20140315,,,20101025,105929,20101028,15000.00,108.823,1.560,,,,20101025,220751,1.00
9F90C33160C08DAD,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20101025,105700,20101028,50000.00,116.269,1.819,,,,20101025,220751,1.00
91726EFBC7A9EB6E,S,70917PFX2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20240101,,,20101025,105951,20101028,20000.00,101.000,4.157,,,,20101025,220751,1.00
F22748D9C66FAA64,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,105956,20101028,50000.00,105.439,3.671,,,,20101025,220751,1.00
161F3528E3952045,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,105956,20101028,50000.00,104.189,,,,,20101025,220751,1.00
4FCFAC3E7A0F1965,S,09088RUM6,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20150601,,,20101025,110000,20101028,20000.00,109.389,1.857,,,,20101025,220751,1.00
5CA8E7D7EC4A2509,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101025,105900,20101025,100000.00,100.000,,,,,20101025,220751,1.00
550B5A11F6959B6D,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101025,105853,20101028,20000.00,103.508,,,,,20101025,220751,1.00
628880DF922ADD47,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20101025,110001,20101028,20000.00,98.498,5.862,,,,20101025,220751,1.00
11ED65C19A1F51F5,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20101025,105700,20101028,100000.00,106.461,3.440,,,,20101025,220751,1.00
E8EA314189B0BBD6,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20101025,110001,20101028,20000.00,97.998,,,,,20101025,220751,1.00
71647D6CC94C40CB,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101025,105901,20101118,65000.00,99.252,,,,,20101025,220751,1.00
F059111F652A1550,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101025,105900,20101118,65000.00,99.377,,,,,20101025,220751,1.00
B620ECCDC8D5B988,D,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20101025,105906,20101028,5000.00,103.613,,,,,20101025,220751,1.00
013F8D63568D75E3,D,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20101025,105904,20101028,5000.00,104.113,,,,,20101025,220751,1.00
00119CED0423E95B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,110009,20101028,65000.00,100.000,4.349,,,,20101025,220751,1.00
FA38A9FCD1927AC2,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101025,110009,20101028,100000.00,100.920,2.501,,,,20101025,220751,1.00
01DA8166A4B5FB9D,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101025,105500,20101028,10000.00,109.336,5.188,,,,20101025,220751,1.00
9A39FA6A30FD0769,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101025,105700,20101028,25000.00,88.768,2.279,,,,20101025,220751,1.00
7F1F24A276CC6835,D,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101025,105500,20101028,10000.00,109.500,,,,,20101025,220751,1.00
50823C72F354B675,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101025,110000,20101028,25000.00,110.305,4.667,,,,20101025,220751,1.00
1270377EC2430969,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101025,110005,20101028,5000.00,97.260,5.668,,,,20101025,220751,1.00
AD133110CDDFB5A4,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101025,110006,20101028,15000.00,107.183,4.206,,,,20101025,220751,1.00
3DF46EA39A4FCF15,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101025,110022,20101028,25000.00,109.940,0.777,,,,20101025,220751,1.00
54DCE4206D2A416F,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,105500,20101109,10000.00,99.682,,,,,20101025,220751,1.00
D4EB4096DAC26D7D,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,105912,20101028,49000.00,101.500,3.588,,,,20101025,220751,1.00
9E3FB275F3E1C653,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,105939,20101028,17000.00,101.500,3.588,,,,20101025,220751,1.00
8913F13262665D04,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101025,110022,20101028,25000.00,109.440,,,,,20101025,220751,1.00
A9629ABC65B7DA56,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101025,110011,20101028,70000.00,100.524,3.635,,,,20101025,220751,1.00
7EEB6B58836A9E39,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101025,110015,20101028,75000.00,40.012,5.486,,,,20101025,220751,1.00
DBD47E9B42027EC7,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,105949,20101028,300000.00,99.200,7.232,,,,20101025,220751,1.00
BA1A8647530907E1,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,110027,20101028,100000.00,102.560,4.652,,,,20101025,220751,1.00
69A95CCC146FAD73,D,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101025,105925,20101028,100000.00,104.640,,,,,20101025,220751,1.00
2A03A4B3F27295FC,D,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101025,105918,20101028,100000.00,104.700,,,,,20101025,220751,1.00
C7C747ED1A3A035A,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101025,105300,20101028,35000.00,114.226,,S,,,20101025,220751,1.00
6D589D1346939613,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101025,110011,20101028,25000.00,105.952,,,,,20101025,220751,1.00
CA0A3C5A6E2328D6,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,110027,20101028,100000.00,103.060,,,,,20101025,220751,1.00
FECFF3569895C89A,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101025,105900,20101028,15000.00,100.000,2.125,,,,20101025,220751,1.00
53D847EDC3A07BFC,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,110024,20101028,20000.00,97.020,5.345,,,,20101025,220751,1.00
443E3E25E0AECB83,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,110036,20101103,20000.00,100.500,4.562,,,,20101025,220751,1.00
602BECCE55E641EB,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101025,105700,20101028,25000.00,89.368,,,,,20101025,220751,1.00
7C21A7372E67C4D5,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,110024,20101028,20000.00,98.000,,,,,20101025,220751,1.00
3F3DDA1617EC23CB,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101025,110002,20101028,35000.00,103.411,,,,,20101025,220751,1.00
C5B7B95D86FAEF74,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101025,105935,20101028,20000.00,107.555,,,,,20101025,220751,1.00
B5F289988D6F6BBE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,110004,20101122,70000.00,99.975,4.376,,,,20101025,220751,1.00
D7E92366CB3D3A05,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,110005,20101028,15000.00,99.975,4.376,,,,20101025,220751,1.00
56F5727DAD13FB87,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101025,110032,20101028,35000.00,103.623,3.582,,,,20101025,220751,1.00
792F0D3988CA5BD1,P,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101025,110037,20101028,100000.00,111.696,3.029,,,,20101025,220751,1.00
1F73F8E59863799B,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101025,110037,20101028,15000.00,97.460,5.411,,,,20101025,220751,1.00
967D1F1F67C6200E,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,110000,20101026,150000.00,98.440,,,,,20101025,220751,1.00
D13EFC6132D7283F,D,762236DW4,RHODE ISLAND ST ECONOMIC TAXABLE-JOB CREATION GTY PROG,20101102,7.750,20201101,Y,,20101025,110000,20101102,1000000.00,100.000,,,,,20101025,220751,1.00
F45719C297CF42A8,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101025,110039,20101028,25000.00,101.500,3.876,,,,20101025,220751,1.00
BA342F33683FC514,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,110030,20101028,10000.00,100.500,4.438,,,,20101025,220751,1.00
3C20BB9E67BCD00C,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101025,110022,20101028,55000.00,79.560,,,,,20101025,220751,1.00
CF20918BE0A7419F,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101025,110030,20101028,100000.00,106.508,,,,,20101025,220751,1.00
218A5DD132E5D714,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,110048,20101028,40000.00,99.652,4.522,,,,20101025,220751,1.00
F769B2E356A0A963,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101025,105959,20101104,30000.00,98.625,4.108,,,,20101025,220751,1.00
2E1CDDF32F94C1B0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,110048,20101028,35000.00,102.319,4.700,,,,20101025,220751,1.00
34E93D77C161043B,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101025,110032,20101028,5000.00,100.000,7.746,,,,20101025,220751,1.00
49215B75EE7312E3,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20101025,110048,20101028,25000.00,103.951,3.794,,,,20101025,220751,1.00
162B010310BC1306,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,110048,20101028,35000.00,100.319,,,,,20101025,220751,1.00
44B8F23AF11000F2,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20101025,110048,20101028,25000.00,102.951,,,,,20101025,220751,1.00
2ABDADA5921F5EE4,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101025,110016,20101028,250000.00,109.296,3.620,,,,20101025,220751,1.00
43A0F249A453242F,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101025,105600,20101028,250000.00,109.296,,,,,20101025,220751,1.00
E750F8BD6C0B5A13,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101025,110103,20101028,5000.00,103.961,5.965,,,,20101025,220751,1.00
3973076BB6400E5E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,105619,20101028,290000.00,83.309,,S,,,20101025,220751,1.00
1F24FE51AAD471F2,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20101025,110000,20101028,25000.00,102.951,,,,,20101025,220751,1.00
BBF8BAE6776B0E34,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101025,110107,20101028,5000.00,102.440,4.106,,,,20101025,220751,1.00
6A34A5A2F2C538B3,S,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20101025,110048,20101028,30000.00,114.979,3.023,,,,20101025,220751,1.00
FCC41ED5FD2FEED7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,110006,20101028,83000.00,101.500,3.588,,,,20101025,220751,1.00
8B2AD05616B8BD1D,S,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20101025,110100,20101028,50000.00,111.584,1.250,,,,20101025,220751,1.00
785B8441761151D0,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20101025,110107,20101028,15000.00,105.550,2.830,,,,20101025,220751,1.00
6C6DDAC96795C5D1,S,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101025,110044,20101028,5000.00,60.507,5.215,,,,20101025,220751,1.00
77A05821320452E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,110106,20101028,10000.00,99.500,5.858,,,,20101025,220751,1.00
90F51BD3CD17441D,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101025,110110,20101028,15000.00,106.570,4.300,,,,20101025,220751,1.00
296AFD25CD3CD990,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101025,110100,20101028,35000.00,79.560,,,,,20101025,220751,1.00
BF83AB14A3D6C1EA,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101025,105836,20101028,25000.00,97.500,8.300,,,,20101025,220751,1.00
5196B1FA3C64BD2B,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101025,105800,20101028,35000.00,113.726,,P,,,20101025,220751,1.00
D17169F8DD924C95,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101025,110110,20101028,15000.00,104.570,,,,,20101025,220751,1.00
F360BF277B956015,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101025,110009,20101028,70000.00,99.224,,,,,20101025,220751,1.00
63748683D73340DE,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101025,110007,20101028,70000.00,99.349,,,,,20101025,220751,1.00
A3F507F8A9E8F9FE,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101025,110100,20101028,15000.00,107.752,3.874,,,,20101025,220751,1.00
C783C4BA1D2C976E,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101025,110122,20101028,15000.00,108.250,3.799,,,,20101025,220751,1.00
FB65B48409F4B853,S,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20101025,110119,20101028,5000.00,99.950,4.254,,,,20101025,220751,1.00
AD70F2CCAB9E7AF6,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101025,110112,20101028,50000.00,118.164,2.257,,,,20101025,220751,1.00
D3326DAD21961ADE,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,110100,20101028,30000.00,100.850,6.557,,,,20101025,220751,1.00
10F9A2609508A254,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101025,110121,20101028,50000.00,105.928,4.025,,,,20101025,220751,1.00
326653DA67A06193,D,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20101025,110119,20101028,5000.00,98.250,,,,,20101025,220751,1.00
D03B165698634A70,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101025,110119,20101028,20000.00,104.039,4.124,,,,20101025,220751,1.00
4DD79C44B520E827,S,60534PH63,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,4.300,20231101,,,20101025,110111,20101028,15000.00,104.875,3.000,,,,20101025,220751,1.00
F0B00A02A4AEBB67,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,110049,20101028,30000.00,100.850,,,,,20101025,220751,1.00
A38B78B0708AD23D,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101025,110121,20101028,50000.00,103.928,,,,,20101025,220751,1.00
B76520A890EA315E,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101025,110119,20101028,20000.00,101.750,,,,,20101025,220751,1.00
139B0792F3AE35C7,P,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20101025,110127,20101028,25000.00,99.550,4.534,,,,20101025,220751,1.00
575062D9D81506F0,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101025,105620,20101025,1MM+,100.000,,,,,20101025,220751,1.00
D2813BEDB3A48C4D,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,110121,20101102,10000.00,98.000,,,,,20101025,220751,1.00
3501B18F3437881E,P,010851CE1,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,3.000,20120801,,,20101025,110127,20101028,25000.00,100.773,2.546,,,,20101025,220751,1.00
DFC7B34C5F6CF0F1,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,110121,20101102,10000.00,100.695,3.889,,,,20101025,220751,1.00
13D86C8A8D370513,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101025,110115,20101028,40000.00,110.052,3.514,,,,20101025,220751,1.00
DEFF4F62F2D4CD88,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,110119,20101110,25000.00,100.000,4.500,,,,20101025,220751,1.00
EA62B01E3C68DFB2,P,57586CSY2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20171001,,,20101025,110138,20101028,25000.00,105.977,2.895,,,,20101025,220751,1.00
BFE905CC30926E36,S,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101025,110136,20101028,10000.00,100.500,4.630,,,,20101025,220751,1.00
509F8BD3D7F568F6,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101025,110110,20101028,50000.00,116.714,,,,,20101025,220751,1.00
55F2E68679BB143C,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20101025,110019,20101028,80000.00,108.342,,,,,20101025,220751,1.00
B113082AD905E5D2,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101025,110037,20101028,5000.00,59.808,,,,,20101025,220751,1.00
7542DB27634ACA85,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,110040,20101028,100000.00,103.060,,,,,20101025,220751,1.00
5EF8FADEF62E3C1F,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101025,110036,20101028,5000.00,60.306,,,,,20101025,220751,1.00
CF526ABD96EB6636,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101025,110143,20101028,5000.00,101.886,4.440,,,,20101025,220751,1.00
36953198FA8D26A2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101025,110137,20101028,5000.00,92.128,5.628,,,,20101025,220751,1.00
2E69F7104B95012C,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101025,110134,20101028,50000.00,101.200,4.593,,,,20101025,220751,1.00
C2EB0E2E5325A3FE,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101025,110144,20101028,25000.00,114.457,1.910,,,,20101025,220751,1.00
0485A0D07D5BA911,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101025,105029,20101028,150000.00,104.107,0.743,,,,20101025,220751,1.00
7B43DF2266650B87,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101025,104958,20101028,150000.00,104.037,0.843,,,,20101025,220751,1.00
07006A18456D0DFD,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,105842,20101028,10000.00,97.250,5.575,,,,20101025,220751,1.00
A0D698BEF470CFAE,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101025,110137,20101028,25000.00,99.875,5.010,,,,20101025,220751,1.00
0335A93D4D5BD1A4,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101025,110142,20101028,50000.00,104.875,4.248,,,,20101025,220751,1.00
B8117D4F623FF6BA,S,943232LN6,WAUPACA WIS REF,20101109,2.250,20140401,Y,,20101025,110132,20101109,65000.00,102.138,1.600,,,,20101025,220751,1.00
2E0AA72EA11C982A,D,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20101025,110045,20101028,30000.00,112.729,,,,,20101025,220751,1.00
8290406DDA1A8785,S,299083KA2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20180301,,,20101025,110149,20101028,25000.00,108.691,1.332,,,,20101025,220751,1.00
70816B39BD976DEC,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101025,110134,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
338D79062FB66E87,S,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101025,110150,20101028,10000.00,100.500,4.630,,,,20101025,220751,1.00
32D5585BF5BD3616,D,299083KA2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20180301,,,20101025,110144,20101028,25000.00,107.166,,,,,20101025,220751,1.00
4001D8B5D4769FB7,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101025,110153,20101028,100000.00,108.074,3.402,,,,20101025,220751,1.00
605C3D20E8EF84F8,P,717390GS1,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20150815,,,20101025,110100,20101028,25000.00,102.000,2.554,,,,20101025,220751,1.00
E591084CA89C4671,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101025,110149,20101110,50000.00,99.995,4.000,,,Y,20101025,220751,1.00
45A6EDC7F37BDB17,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101025,110137,20101028,25000.00,97.875,,,,,20101025,220751,1.00
56B222366B3F5A99,D,717390GS1,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20150815,,,20101025,110100,20101028,25000.00,102.500,,,,,20101025,220751,1.00
F92A80405AFAAC05,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101025,110141,20101028,300000.00,114.871,2.770,,,,20101025,220751,1.00
7A1BCAA84C4732BB,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101025,110204,20101028,25000.00,105.617,3.858,,,,20101025,220751,1.00
37A4714FFA994DE9,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,105925,20101028,200000.00,100.000,4.000,,,,20101025,220751,1.00
1CBF4EDEAA2E063D,P,775830GU0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20120815,,,20101025,110205,20101028,100000.00,105.357,1.226,,,,20101025,220751,1.00
6C0407018339617F,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101025,110100,20101028,250000.00,99.600,,,,,20101025,220751,1.00
BA3D27C00E868432,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101025,110205,20101028,100000.00,101.000,4.967,,,,20101025,220751,1.00
EACBC2078A10A9FE,D,775830GU0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20120815,,,20101025,110205,20101028,100000.00,105.607,,,,,20101025,220751,1.00
85A949C15A74AF02,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101025,110205,20101028,100000.00,102.207,,,,,20101025,220751,1.00
FC8EAB27C9963C17,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101025,110205,20101028,100000.00,102.207,,,,,20101025,220751,1.00
8073AAC17FE3CDD9,S,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20101025,095200,20101028,25000.00,101.371,6.316,,,,20101025,220751,1.00
BE4F6AD30B46FC4D,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,110200,20101028,10000.00,102.125,6.850,,,,20101025,220751,1.00
A37A08DA56255815,S,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101025,110216,20101028,5000.00,111.701,0.818,,,,20101025,220751,1.00
23927F2F371D74A9,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101025,105948,20101028,50000.00,99.500,9.053,,,,20101025,220751,1.00
810DE29FD015059C,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101025,110152,20101118,25000.00,98.797,4.700,,,,20101025,220751,1.00
E1EF928BF49DA3E8,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,110149,20101026,10000.00,100.300,,,,,20101025,220751,1.00
ABC55FB2371824B5,D,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101025,110216,20101028,5000.00,111.200,,,,,20101025,220751,1.00
A969C868910924EC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,110112,20101028,100000.00,95.815,,,,,20101025,220751,1.00
69A882E4F32E9638,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101025,110100,20101028,40000.00,107.427,,,,,20101025,220751,1.00
5194BB35543BD14D,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101025,110110,20101028,40000.00,107.677,,,,,20101025,220751,1.00
1798B796B1E21759,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101025,110100,20101028,250000.00,99.600,5.029,,,,20101025,220751,1.00
DCC1BB64767E1226,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101025,110222,20101028,40000.00,105.120,4.200,,,,20101025,220751,1.00
BCF485766B2119D5,S,702248MA0,PASADENA CALIF ELEC REV ,20080214,4.375,20280601,,,20101025,110218,20101028,15000.00,100.641,4.269,,,,20101025,220751,1.00
6A14DFC9E02D17D3,S,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20101025,110222,20101028,50000.00,111.584,1.250,,,,20101025,220751,1.00
13954128084186B8,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,110215,20101117,10000.00,98.000,,,,,20101025,220751,1.00
3BD985B03C0E247C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,110227,20101028,10000.00,97.000,5.461,,,,20101025,220751,1.00
6984E3AD471D5C88,S,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20101025,110153,20101028,250000.00,110.688,3.610,,,,20101025,220751,1.00
2A6ECB9C8BC84BDD,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101025,110200,20101028,70000.00,114.780,1.900,,,,20101025,220751,1.00
AB23E4C6BE2058BB,S,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101025,110200,20101028,100000.00,115.136,1.570,,,,20101025,220751,1.00
02A53437CC60DBDF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110214,20101104,20000.00,99.500,7.040,,,,20101025,220751,1.00
4F1980929AFA9521,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101025,110225,20101028,1MM+,102.905,0.330,,,,20101025,220751,1.00
9B6C1F5EC644E9B0,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,110215,20101117,10000.00,100.695,3.916,,,,20101025,220751,1.00
C4892BBAA7746DC2,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101025,110225,20101028,25000.00,105.841,3.502,,,,20101025,220751,1.00
D8908C7FD738E7C5,S,170214JN1,CHITTENANGO N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101025,110227,20101028,25000.00,109.112,1.596,,,,20101025,220751,1.00
03BE299A26283F69,D,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20101025,105900,20101028,250000.00,110.688,,,,,20101025,220751,1.00
AA570E5BBA5AABD4,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,Y,,20101025,104855,20101028,100000.00,100.000,3.750,,,,20101025,220751,1.00
FB49E97CA55CD38F,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101025,110200,20101028,70000.00,114.580,,,,,20101025,220751,1.00
5A3DC54731CC850B,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101025,110213,20101028,25000.00,103.566,,,,,20101025,220751,1.00
8F787D6CA847ACCA,D,170214JN1,CHITTENANGO N Y CENT SCH DIST ,20051001,4.000,20181001,,,20101025,110214,20101028,25000.00,107.512,,,,,20101025,220751,1.00
7840E4260B6A4915,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20101025,110128,20101028,10000.00,74.300,12.421,,,,20101025,220751,1.00
269E240825740D29,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101025,110201,20101028,1MM+,109.896,3.765,,,,20101025,220751,1.00
C4551BFA9806AF72,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,110239,20101028,15000.00,100.150,3.981,,,,20101025,220751,1.00
B6DEA825E929B2C4,D,658578EF2,NORTH CHICAGO ILL SER A,20070509,4.000,20221101,,,20101025,110131,20101028,290000.00,95.398,,,,,20101025,220751,1.00
12D5F5EF5E130EF3,S,56052EE79,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,3.875,20111115,,,20101025,110220,20101028,15000.00,100.100,3.775,,,,20101025,220751,1.00
A13B6C3B153D2B83,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101025,110221,20101028,100000.00,104.292,2.596,,,,20101025,220751,1.00
8164EA319101E520,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101025,110239,20101028,145000.00,96.275,4.715,,,,20101025,220751,1.00
865909A9F60B8AA9,P,017357MT8,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20160601,,,20101025,110234,20101028,15000.00,82.629,3.442,,,,20101025,220751,1.00
69B1FBA5DE4FD1CF,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,110237,20101117,85000.00,100.212,3.974,,,,20101025,220751,1.00
D9ED6EE4E6844A0E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,110241,20101103,5000.00,99.269,5.190,,,,20101025,220751,1.00
2875A4FAAAD748CC,P,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20101025,110241,20101028,20000.00,92.941,2.417,,,,20101025,220751,1.00
D654E273369CB8F4,D,56052EE79,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,3.875,20111115,,,20101025,110214,20101028,15000.00,100.000,,,,,20101025,220751,1.00
23CC7F5EA334BB9F,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,110237,20101117,85000.00,98.337,,,,,20101025,220751,1.00
4F59FD50B29376F1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110200,20101104,50000.00,97.875,,,,,20101025,220751,1.00
C34563E6D4B5C259,S,899645QY4,TULSA OKLA ,20080501,4.625,20250501,,,20101025,110244,20101028,50000.00,109.014,3.164,,,,20101025,220751,1.00
0A5DA144B9832D29,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101025,110250,20101028,30000.00,102.286,3.800,,,,20101025,220751,1.00
6F71ABC2B650B87E,P,487692VN2,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20150815,,,20101025,110200,20101028,25000.00,91.501,1.860,,,,20101025,220751,1.00
EFEBF64BB0E3D27B,P,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20101025,110247,20101028,100000.00,72.250,3.710,,,,20101025,220751,1.00
0CD79CDC6DDD3428,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,110248,20101110,10000.00,100.375,3.952,,,,20101025,220751,1.00
92D105FAF8897074,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,110244,20101103,25000.00,98.200,4.860,,,,20101025,220751,1.00
BFD80DA94D356B7E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,110248,20101110,10000.00,98.500,,,,,20101025,220751,1.00
71B05487E2002CE7,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,110244,20101103,25000.00,96.325,,,,,20101025,220751,1.00
D00B9B8E4D03F6E9,P,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20101025,110230,20101028,450000.00,106.541,0.740,,,,20101025,220751,1.00
51FCAF8AAC25FDB1,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,110243,20101102,100000.00,104.300,4.444,,,,20101025,220751,1.00
D102A7840D2F2FA4,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101025,110253,20101028,10000.00,100.209,3.578,,,,20101025,220751,1.00
249CD48170D53980,S,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101025,110108,20101028,250000.00,116.349,3.150,,,,20101025,220751,1.00
60DFBBBBE25B2490,P,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101025,110248,20101028,100000.00,101.629,4.643,,,,20101025,220751,1.00
1AC2F5F5176661AC,S,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20101025,110233,20101028,115000.00,104.926,2.150,,,,20101025,220751,1.00
6E78F0275BC76FF0,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,110243,20101102,100000.00,102.550,,,,,20101025,220751,1.00
81FFB19F2806FE02,P,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101025,110254,20101028,50000.00,76.830,3.523,,,,20101025,220751,1.00
ABCD6835ACF25A29,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101025,110255,20101028,5000.00,98.542,8.149,,,,20101025,220751,1.00
B267DC32AA3C38F8,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,110225,20101028,150000.00,104.000,,S,,,20101025,220751,1.00
341BFB2B910EC0BA,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101025,110259,20101027,10000.00,98.000,,,,,20101025,220751,1.00
119746F30C4253BE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,110300,20101028,85000.00,100.000,4.250,,,,20101025,220751,1.00
B885AD0A78F9747B,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101025,110307,20101028,100000.00,109.723,2.900,,,,20101025,220751,1.00
14DD73DA34A1880E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,110225,20101028,50000.00,99.996,4.375,,,,20101025,220751,1.00
2820D4BEB2D5EFB1,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101025,105429,20101028,100000.00,109.723,,,,,20101025,220751,1.00
34B530140C3DB30F,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,105700,20101028,150000.00,103.800,3.702,,,,20101025,220751,1.00
8130031B480EAD54,D,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101025,105607,20101109,345000.00,99.425,,,,,20101025,220751,1.00
E1F8E95180A61895,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101025,110307,20101028,10000.00,103.584,4.374,,,,20101025,220751,1.00
D5A6731E377C1A87,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101025,110210,20101028,290000.00,108.711,,,,,20101025,220751,1.00
98010005CDE7E55A,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101025,110307,20101028,10000.00,102.559,,,,,20101025,220751,1.00
062F206EC4F2B195,S,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20101025,110300,20101028,20000.00,107.100,3.102,,,,20101025,220751,1.00
0AA8E9991DDBBC41,P,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20101025,110310,20101028,30000.00,106.857,4.085,,,,20101025,220751,1.00
CC30BD77A802DA4B,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101025,110310,20101028,50000.00,119.241,2.069,,,,20101025,220751,1.00
A52F325820361E2A,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101025,110310,20101028,20000.00,105.780,2.100,,,,20101025,220751,1.00
1F8B8A3DC0E162B5,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101025,110200,20101028,100000.00,104.133,,,,,20101025,220751,1.00
0665214A75E5366A,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101025,110212,20101028,100000.00,104.192,,,,,20101025,220751,1.00
232A4A575C7A4C3D,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,110310,20101026,10000.00,98.250,,,,,20101025,220751,1.00
69060BD7A79FD188,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,110317,20101101,40000.00,105.400,6.867,,,,20101025,220751,1.00
885BF2C0DF4B4768,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101025,110320,20101028,25000.00,100.877,3.893,,,,20101025,220751,1.00
E9D993059B8B5B52,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101025,110246,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
D74F6113C130FE68,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20101025,110010,20101028,10000.00,91.945,6.500,,,,20101025,220751,1.00
C7F89EA5DC1586D8,P,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101025,110259,20101028,1000000.00,100.000,6.509,,,,20101025,220751,1.00
7B3B51E22E01A195,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101025,110225,20101028,500000.00,101.470,,,,,20101025,220751,1.00
268194EFBCDC293F,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101025,110321,20101028,25000.00,113.467,3.860,,,,20101025,220751,1.00
8EA8A1B3E52335DD,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101025,110318,20101028,50000.00,101.311,4.412,,,,20101025,220751,1.00
44A6368AC4DA5666,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101025,110129,20101028,10000.00,101.458,5.158,,,,20101025,220751,1.00
50889C3F98EBFFB5,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101025,110006,20101028,20000.00,99.500,9.053,,,,20101025,220751,1.00
F6025ED291D79998,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,110310,20101028,10000.00,100.951,3.880,,,,20101025,220751,1.00
565FCD86AE17DC5D,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,110319,20101110,65000.00,99.920,4.380,,,,20101025,220751,1.00
770566862FBFA374,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101025,110322,20101028,40000.00,100.050,4.490,,,,20101025,220751,1.00
0365BD08CE715ECF,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101025,110129,20101028,10000.00,101.458,,,,,20101025,220751,1.00
8469E8D147685C14,D,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,,,20101025,105912,20101028,50000.00,96.500,,,,,20101025,220752,1.00
0D753F2EF78A2D62,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,110329,20101028,10000.00,102.450,5.769,,,,20101025,220752,1.00
382CE667DF9F1EB0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,110329,20101028,10000.00,102.500,5.773,,,,20101025,220752,1.00
B7BFA54ECA0DFFF4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,110331,20101103,5000.00,100.500,4.562,,,,20101025,220752,1.00
50734772AA9555F4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101025,110308,20101028,1MM+,76.453,1.073,,,,20101025,220752,1.00
5CD44921B78C40D7,S,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20101025,110330,20101028,25000.00,104.665,1.250,,,,20101025,220752,1.00
C60E4F888297A54D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,110106,20101028,750000.00,97.940,,P,,,20101025,220752,1.00
40C692EAE6B92DDD,S,898796ZW0,TUCSON ARIZ WTR REV SER 1994-A ,19960501,6.000,20180701,,,20101025,110300,20101028,100000.00,123.007,2.665,,,,20101025,220752,1.00
DCB61AB03BD31A55,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,110337,20101102,10000.00,102.750,6.073,,,,20101025,220752,1.00
EABA078286D44440,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101025,110100,20101103,1000000.00,100.000,5.000,,,,20101025,220752,1.00
2CB98B3D7A204EF9,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101025,110341,20101028,165000.00,100.382,4.432,,,,20101025,220752,1.00
1CABEF569F09C2FF,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20101025,110214,20101028,10000.00,75.500,12.221,,,,20101025,220752,1.00
3EFD862F9CDD8BCA,S,829010BC0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.250,20160301,Y,,20101025,110341,20101028,30000.00,100.000,2.250,,,,20101025,220752,1.00
A4F46922C6F1C3E0,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101025,110300,20101101,30000.00,109.000,3.443,,,,20101025,220752,1.00
7FBCFAD90CDAFB04,D,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101025,110205,20101028,290000.00,108.771,,,,,20101025,220752,1.00
7FDFB23D930FE8E0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105546,20101028,100000.00,100.310,,,,,20101025,220752,1.00
97CC4136B0B56609,P,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101025,104455,20101027,1MM+,101.977,2.359,,,,20101025,220752,1.00
56A19D4619526504,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105701,20101028,100000.00,100.251,,,,,20101025,220752,1.00
F9703EBB1A3BA398,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101025,110221,20101028,500000.00,101.530,,,,,20101025,220752,1.00
439A4198815C27FB,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105622,20101028,35000.00,100.200,,,,,20101025,220752,1.00
805423A6E87CC086,P,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20101025,105700,20101028,100000.00,101.220,4.494,,,,20101025,220752,1.00
EA12CB02EBDAA5C5,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101025,110354,20101028,10000.00,96.805,2.858,,,,20101025,220752,1.00
04B57A5B9B53A166,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,110355,20101028,50000.00,99.375,4.447,,,,20101025,220752,1.00
8204F9209E324513,P,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101025,110341,20101028,100000.00,105.769,4.193,,,,20101025,220752,1.00
918EA53FB846FDD0,P,715626FU6,PERU N Y CENT SCH DIST ,20050415,4.000,20160615,,,20101025,110339,20101028,10000.00,105.900,2.638,,,,20101025,220752,1.00
34A2F454372E62B1,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101025,110300,20101028,25000.00,100.000,2.350,,,,20101025,220752,1.00
88FAB8F64A213C2C,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101025,110357,20101028,10000.00,105.812,3.504,,,,20101025,220752,1.00
485EECA607D6576D,D,715626FU6,PERU N Y CENT SCH DIST ,20050415,4.000,20160615,,,20101025,110339,20101028,10000.00,106.000,,,,,20101025,220752,1.00
2F944165BFB832F9,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,,,20101025,110358,20101028,25000.00,94.454,3.700,,,,20101025,220752,1.00
67FAC9D9B618874F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,110111,20101028,100000.00,95.875,,,,,20101025,220752,1.00
A82A6841C1102B6F,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101025,110400,20101028,10000.00,104.530,4.050,,,,20101025,220752,1.00
6D63B19F514B1FB6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,110402,20101028,5000.00,106.729,6.783,,,,20101025,220752,1.00
6FB7683CE7205DD7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,110402,20101028,5000.00,105.400,6.867,,,,20101025,220752,1.00
4AF3FECF364413A1,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101025,110357,20101028,10000.00,104.811,,,,,20101025,220752,1.00
C4E22266DCC89A99,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,110403,20101102,10000.00,102.250,6.095,,,,20101025,220752,1.00
9370E5505D0FA74A,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101025,110358,20101028,10000.00,95.566,,,,,20101025,220752,1.00
FB799A798DA9F8C7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101025,110404,20101028,25000.00,104.294,4.202,,,,20101025,220752,1.00
E43919DA9909234A,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101025,110337,20101025,200000.00,100.000,0.000,,,,20101025,220752,1.00
44AAEB7AAD084B43,D,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20101025,110300,20101028,250000.00,101.707,,,,,20101025,220752,1.00
38C99ADCF9859BB9,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101025,110320,20101028,70000.00,76.769,4.000,,,,20101025,220752,1.00
1ABB599945C6F866,S,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101025,110412,20101028,10000.00,101.506,2.481,,,,20101025,220752,1.00
7F572BE95FCD1FDE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,110207,20101102,1MM+,100.131,,,,,20101025,220752,1.00
D133D2D2A8E8298E,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101025,110411,20101028,250000.00,99.405,5.293,,,,20101025,220752,1.00
741C5AD16898283B,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101025,110158,20101026,200000.00,101.539,,,,,20101025,220752,1.00
36F5B99948545A90,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,105603,20101028,150000.00,103.900,,P,,,20101025,220752,1.00
D3A5483DC204E48B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,110411,20101103,10000.00,100.000,5.124,,,,20101025,220752,1.00
4BED09A5B0F25ABD,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101025,110314,20101101,50000.00,108.277,4.400,,,,20101025,220752,1.00
04EA442ECEF28BC0,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110300,20101104,50000.00,97.875,,,,,20101025,220752,1.00
CBA285504CA5CE06,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101025,110349,20101028,1000000.00,100.000,,,,,20101025,220752,1.00
97997F9CE820AC01,P,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20101025,110416,20101028,10000.00,102.750,2.695,,,,20101025,220752,1.00
EBDB23AB53409CB9,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101025,110418,20101028,15000.00,106.920,3.689,,,,20101025,220752,1.00
A225C399D930C54E,S,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101025,110407,20101028,260000.00,105.456,2.600,,,,20101025,220752,1.00
82A21665D15DBBC8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,110303,20101028,750000.00,98.000,,S,,,20101025,220752,1.00
27DFB808E0A5EAB8,D,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101025,110400,20101028,260000.00,105.455,,,,,20101025,220752,1.00
80C2944090948338,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101025,110400,20101028,10000.00,107.752,3.874,,,,20101025,220752,1.00
0DDE92281537F055,P,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20101025,110300,20101028,250000.00,101.707,0.540,,,,20101025,220752,1.00
9090DD4F6AF969E6,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101025,110426,20101028,10000.00,103.000,4.428,,,,20101025,220752,1.00
7AE410801AA7C3AF,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101025,110423,20101028,15000.00,100.477,5.170,,,,20101025,220752,1.00
0BEE539CE8D22B0D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101025,110328,20101028,25000.00,101.500,,,,,20101025,220752,1.00
F731F18C661FCAFC,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101025,110326,20101028,25000.00,101.750,,,,,20101025,220752,1.00
D2706D57A9E22F42,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101025,094700,20101101,20000.00,103.550,0.992,,,,20101025,220752,1.00
E07E2C506634844E,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101025,110400,20101028,50000.00,100.361,4.950,,,,20101025,220752,1.00
0D5FE71FCF63E0EF,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20101025,110434,20101028,5000.00,100.000,4.348,,,,20101025,220752,1.00
EC23C55633672782,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,110427,20101028,10000.00,100.900,4.124,,,,20101025,220752,1.00
5BC76607E18DE28B,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101025,110430,20101028,360000.00,49.084,5.000,,,,20101025,220752,1.00
FF59F602A63B2F33,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101025,110149,20101028,90000.00,98.250,7.704,,,,20101025,220752,1.00
85303A8DEC1F8F4D,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101025,110053,20101028,120000.00,75.711,,,,,20101025,220752,1.00
7AF566BD2D379C6F,S,914720EE3,UNIVERSITY N C SYS POOL REV SER A,20031029,5.250,20210401,,,20101025,110400,20101028,890000.00,104.506,3.300,,,,20101025,220752,1.00
0805183F62F3F579,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101025,110430,20101028,360000.00,48.208,,,,,20101025,220752,1.00
A5B42298C0644FAE,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,110305,20101028,1MM+,103.734,,P,,,20101025,220752,1.00
A5A68537799F28B8,P,5446523B4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,3.000,20130601,,,20101025,110400,20101028,250000.00,105.314,0.920,,,,20101025,220752,1.00
B373E7D59630FAE3,D,5446523B4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,3.000,20130601,,,20101025,110400,20101028,250000.00,105.314,,,,,20101025,220752,1.00
BEBBB2E1335659C5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101025,110423,20101028,15000.00,102.450,,,,,20101025,220752,1.00
ABFB5C174AB73BF0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,110400,20101028,25000.00,98.500,4.466,,,,20101025,220752,1.00
76C114A7C719121D,S,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20101025,110418,20101028,50000.00,101.954,1.053,,,,20101025,220752,1.00
BAF15CCE656374EC,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101025,110440,20101028,75000.00,111.711,2.004,,,,20101025,220752,1.00
CB0D0E94895B16F2,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101025,110442,20101028,100000.00,108.048,2.731,,,,20101025,220752,1.00
7AF710657C660038,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101025,110446,20101028,100000.00,102.775,4.160,,,,20101025,220752,1.00
F85F5FC09B66AFD2,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101025,110449,20101028,20000.00,101.406,4.584,,,,20101025,220752,1.00
D28BDCC1FF17544A,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101025,110415,20101028,20000.00,97.515,6.209,,,,20101025,220752,1.00
848ADD3551738940,P,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101025,110300,20101028,100000.00,108.953,0.750,,,,20101025,220752,1.00
D585D46AF44106FA,D,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20101025,110000,20101028,30000.00,112.478,,,,,20101025,220752,1.00
D21C552A3EF9DBA7,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101025,105518,20101028,100000.00,98.123,,,,,20101025,220752,1.00
C8D0777E42BB6717,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,110456,20101028,5000.00,106.729,6.783,,,,20101025,220752,1.00
DA5DFC34D5A40DFA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101025,110452,20101028,50000.00,107.800,4.024,,,,20101025,220752,1.00
99B41AD72279D691,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101025,110452,20101028,200000.00,83.616,3.407,,,,20101025,220752,1.00
91AF47102A382E7A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101025,110453,20101028,15000.00,100.720,2.009,,,,20101025,220752,1.00
2282571BC95F0BE3,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101025,110453,20101028,150000.00,109.757,1.480,,,,20101025,220752,1.00
055BD5D81DB4BD4D,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101025,110453,20101028,15000.00,99.720,,,,,20101025,220752,1.00
86101D4CB5A7F066,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,110453,20101028,10000.00,98.000,,,,,20101025,220752,1.00
896CF256E3995EC1,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101025,110325,20101028,25000.00,71.500,9.898,,,,20101025,220752,1.00
F07068E939FB6E72,P,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20101025,110422,20101028,25000.00,99.019,6.108,,,,20101025,220752,1.00
8B7460931B2FB2AE,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101025,110453,20101028,100000.00,104.638,3.600,,,,20101025,220752,1.00
05A03A9E46B3AB5F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,110453,20101028,10000.00,100.695,4.857,,,,20101025,220752,1.00
3752F500474D5C88,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,110505,20101102,50000.00,102.250,6.349,,,,20101025,220752,1.00
71B6187E112756D9,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101025,110453,20101028,150000.00,109.757,,,,,20101025,220752,1.00
32D0A5E2F5B43717,D,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101025,110330,20101028,25000.00,113.771,,S,,,20101025,220752,1.00
197F75E30D9E4671,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101025,110507,20101028,20000.00,103.681,2.348,,,,20101025,220752,1.00
4A6DD846D6310E5E,S,944641EZ8,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20131101,,,20101025,110502,20101028,25000.00,100.000,5.124,,,,20101025,220752,1.00
2CC04C6401FAA51D,P,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101025,110102,20101028,90000.00,62.686,4.550,,,,20101025,220752,1.00
8DDA5F63857B2B3C,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101025,110413,20101028,100000.00,111.828,2.590,,,,20101025,220752,1.00
D2C301890399C2EE,P,419791WE4,HAWAII ST REF-SER DW,20091124,2.250,20131101,,,20101025,110506,20101028,250000.00,103.816,0.960,,,,20101025,220752,1.00
1A707D5CF8503F83,S,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101025,110404,20101028,25000.00,72.000,9.828,,,,20101025,220752,1.00
C17CCEB86311F386,P,45200B4U9,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.000,20160701,,,20101025,110000,20101028,10000.00,90.929,6.960,,,,20101025,220752,1.00
273F2AA6CAFC6FF8,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101025,110420,20101028,100000.00,108.965,,,,,20101025,220752,1.00
65ED43D59D14F165,D,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20101025,110409,20101028,50000.00,101.854,,,,,20101025,220752,1.00
B861C08C4EE2FEC1,S,686071Y47,OREGON ST CAP APPREC-SER A,19891018,0.000,20150801,,,20101025,110514,20101028,10000.00,91.672,1.836,,,,20101025,220752,1.00
945B587C5062C865,S,054438KB1,AVONWORTH PA SCH DIST SER C,20101116,2.000,20160315,Y,,20101025,110516,20101116,10000.00,100.000,2.000,,,,20101025,220752,1.00
FE1DE96C3DF3B8DE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,110516,20101118,25000.00,102.500,5.687,,,,20101025,220752,1.00
97A80F5147ABD58F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,110521,20101118,10000.00,102.500,5.687,,,,20101025,220752,1.00
110B09015DA4C4A9,S,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20101025,110523,20101028,75000.00,103.401,0.500,,,,20101025,220752,1.00
0106E94C7D04F083,S,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101025,110519,20101110,75000.00,104.291,3.500,,,,20101025,220752,1.00
C99C0A62CCFE85E3,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101025,110524,20101118,5000.00,101.275,4.199,,,,20101025,220752,1.00
3A5C6818DF993CD2,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101025,110426,20101028,20000.00,99.898,4.260,,,,20101025,220752,1.00
6BFD0945A2D2E0B6,S,489836HN9,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,5.050,20170401,,,20101025,110515,20101028,15000.00,106.119,2.435,,,,20101025,220752,1.00
E36E59F20081A0F7,S,374637DU7,GIBBSBORO N J REF,20101027,3.375,20230801,Y,,20101025,110523,20101028,50000.00,100.378,3.329,,,,20101025,220752,1.00
8FC326D8E2D70EAA,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101025,110521,20101028,45000.00,98.610,5.106,,,,20101025,220752,1.00
D49CF3E6CB821355,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101025,110225,20101028,25000.00,97.875,5.171,,,,20101025,220752,1.00
AFF0EEF2D4C33B83,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101025,110230,20101028,25000.00,98.250,7.704,,,,20101025,220752,1.00
88217BD1E3224B31,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101025,110500,20101028,25000.00,104.200,3.656,,,,20101025,220752,1.00
75EC981DD259BC81,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101025,110535,20101028,20000.00,106.857,3.621,,,,20101025,220752,1.00
A12D7B75F32D438A,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101025,110540,20101028,25000.00,103.680,2.735,,,,20101025,220752,1.00
1BBE2FCFBC85B1C4,S,144879Z48,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20121201,Y,,20101025,110525,20101109,100000.00,103.071,0.500,,,Y,20101025,220752,1.00
0CFD34199EFEFBC5,S,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101025,110528,20101028,100000.00,114.606,1.450,,,,20101025,220752,1.00
8AC9450BAB4E1AA6,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101025,110526,20101110,150000.00,99.994,4.250,,,,20101025,220752,1.00
AF44CDD07A9E6387,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,110400,20101028,100000.00,100.000,5.753,,,,20101025,220752,1.00
644DCCA52681BAD5,S,139015MD0,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20180215,,,20101025,110527,20101028,10000.00,111.080,2.347,,,,20101025,220752,1.00
C6259596D9CEF2AD,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101025,110531,20101028,10000.00,100.500,4.647,,,,20101025,220752,1.00
A260EF0405FC3A77,S,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20101025,110534,20101028,10000.00,104.697,2.864,,,,20101025,220752,1.00
FB46F75E410EE59A,D,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101025,110408,20101028,10000.00,101.156,,,,,20101025,220752,1.00
2D883164B69BD9FA,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101025,110521,20101028,45000.00,98.935,,,,,20101025,220752,1.00
B0805B29CA4243D4,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101025,110521,20101028,45000.00,99.000,,,,,20101025,220752,1.00
0A0E89795660AC79,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101025,110535,20101028,20000.00,105.357,,,,,20101025,220752,1.00
EDEEF45A86DCF038,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101025,110540,20101028,25000.00,103.555,,,,,20101025,220752,1.00
CBBCE5FB188EBB4F,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101025,110527,20101110,5000.00,102.125,4.333,,,,20101025,220752,1.00
B80907242BCDA689,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101025,110528,20101028,100000.00,112.592,1.634,,,,20101025,220752,1.00
0EB4CF6379C7B077,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101025,110539,20101028,15000.00,100.856,4.136,,,,20101025,220752,1.00
DBC614942C0F2602,S,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20101025,110544,20101028,20000.00,107.997,1.260,,,,20101025,220752,1.00
647C269A778CC6C6,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101025,110500,20101028,40000.00,104.650,3.568,,,,20101025,220752,1.00
3F9029BBD167AD17,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101025,110000,20101028,15000.00,98.300,,,,,20101025,220752,1.00
7E51248F85842232,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20101025,110544,20101028,20000.00,107.497,,,,,20101025,220752,1.00
D399A54E61F64700,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101025,110540,20101028,10000.00,98.250,,,,,20101025,220752,1.00
63E92DC15AEDC5CB,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101025,110510,20101028,20000.00,100.000,5.852,,,,20101025,220752,1.00
73FBE2DEB6926D02,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110512,20101104,50000.00,101.441,6.885,,,,20101025,220752,1.00
3A5E93AAC57B9D80,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101025,110519,20101028,25000.00,95.121,5.975,,,,20101025,220752,1.00
08CE4B5F9A23780D,S,491207BG0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20210201,Y,,20101025,110552,20101104,25000.00,98.692,3.150,,,,20101025,220752,1.00
FB18A3E59F59F76E,P,144879B85,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20111201,,,20101025,110400,20101028,100000.00,102.552,0.650,,,,20101025,220752,1.00
C8102511A177860B,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101025,110553,20101118,15000.00,101.500,5.256,,,,20101025,220752,1.00
FBCA5BC1FE136BF3,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101025,110540,20101028,10000.00,100.951,4.731,,,,20101025,220752,1.00
32111CA4D4198B05,S,734750AG7,PORT NECHES TEX ECONOMIC DEV ,20070115,4.000,20230901,,,20101025,110346,20101028,255000.00,98.513,4.150,,,,20101025,220752,1.00
89FD786069EF403A,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101025,110549,20101028,150000.00,105.966,3.250,,,,20101025,220752,1.00
C699AEA247F4345F,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101025,110553,20101118,15000.00,99.625,,,,,20101025,220752,1.00
BEC30DB358C3B4C4,P,689225JN1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20240801,,,20101025,110508,20101028,55000.00,109.000,3.493,,,,20101025,220752,1.00
DFA6C9CAF7CEA3CF,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101025,110530,20101028,10000.00,88.610,5.943,,,,20101025,220752,1.00
F1744991FC4E08A2,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101025,110530,20101028,10000.00,88.500,,,,,20101025,220752,1.00
0CF4327670BA7D65,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110500,20101104,50000.00,97.875,,,,,20101025,220752,1.00
B1C40945A8C03CAC,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101025,110603,20101028,5000.00,108.250,5.230,,,,20101025,220752,1.00
85E918395957A6EF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,110605,20101103,10000.00,100.000,4.749,,,,20101025,220752,1.00
65461101AEB39FD9,P,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20101025,110607,20101027,10000.00,102.530,3.549,,,,20101025,220752,1.00
F3A9B30253913021,S,654727ET9,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20220415,,,20101025,110605,20101028,10000.00,104.748,3.181,,,,20101025,220752,1.00
5E776FEE5FAB3634,S,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20101025,110600,20101028,50000.00,106.203,1.245,,,,20101025,220752,1.00
F612F572CC6E3B88,S,783186LH0,RUTGERS ST UNIV N J SER E,20040701,5.000,20220501,,,20101025,110301,20101028,500000.00,110.070,2.013,,,,20101025,220752,1.00
7622625CC57933C7,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101025,110603,20101028,100000.00,95.572,1.600,,,,20101025,220752,1.00
CFEB6301AB95A8C6,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101025,110100,20101028,250000.00,116.282,1.198,,,,20101025,220752,1.00
D9A2514651FFA941,D,658578EF2,NORTH CHICAGO ILL SER A,20070509,4.000,20221101,,,20101025,110100,20101028,290000.00,95.339,,,,,20101025,220752,1.00
3E5F4A50E40FFF69,P,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20101025,110559,20101028,200000.00,85.500,7.767,,,,20101025,220752,1.00
3E971E5421970D24,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,110618,20101028,50000.00,99.402,4.538,,,,20101025,220752,1.00
6D8A2135A776493A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,110618,20101118,35000.00,102.500,5.687,,,,20101025,220752,1.00
81B6E40D33165CB9,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101025,110620,20101028,10000.00,97.500,2.997,,,,20101025,220752,1.00
D8DA7448084BC013,S,48503SDR7,KANSAS CITY MO INDL DEV AUTH GFP KANSAS CITY PKG LLC,20101103,6.250,20320901,Y,,20101025,105556,20101103,1MM+,100.000,6.249,,,,20101025,220752,1.00
3020FD681550AF1F,P,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101025,110600,20101028,25000.00,103.278,0.901,,,,20101025,220752,1.00
B86C2E38352B090C,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101025,110611,20101028,25000.00,109.468,3.590,,,,20101025,220752,1.00
088140144C6509FA,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101025,110538,20101025,1MM+,100.000,,,,,20101025,220752,1.00
C360DC4A363F4BE4,D,374637DU7,GIBBSBORO N J REF,20101027,3.375,20230801,Y,,20101025,110520,20101027,50000.00,99.003,,,,,20101025,220752,1.00
92B528AAA649FC2B,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,110627,20101028,5000.00,103.900,5.578,,,,20101025,220752,1.00
49A6F24EC5CCC258,D,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20101025,110528,20101028,10000.00,104.347,,,,,20101025,220752,1.00
C4F1FDFD415692A2,P,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20101025,110625,20101028,45000.00,96.500,4.679,,,,20101025,220752,1.00
6700C11CEEF3EBB1,P,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20101025,110629,20101028,15000.00,98.544,4.355,,,,20101025,220752,1.00
94655579E7DA3E1F,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101025,110623,20101028,10000.00,102.831,3.964,,,,20101025,220752,1.00
9CC91A1D8212E1CD,P,450890CB2,IBERVILLE PARISH LA SALES & ,20070201,4.250,20230201,,,20101025,110625,20101028,50000.00,97.964,4.467,,,,20101025,220752,1.00
25C77DD687DD4767,D,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20101025,110526,20101028,10000.00,104.597,,,,,20101025,220752,1.00
6F3094A5024C5599,P,049519DQ1,ATMORE ALA TAXABLE-VAR-WTS-INDL PK PJ-B,20040226,,20340101,,,20101025,110614,20101101,1MM+,100.000,0.000,,,,20101025,220752,1.00
1A289CC7BACE4540,P,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20101025,110443,20101028,15000.00,83.450,7.835,,,,20101025,220752,1.00
BC5FCD1192F12880,S,018095QQ5,ALLEN TEX ,20040601,5.000,20170901,,,20101025,110618,20101028,5000.00,110.532,2.129,,,,20101025,220752,1.00
02ACFD5D67782FEE,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,110531,20101104,25000.00,102.198,,,,,20101025,220752,1.00
73281BE225B9F7E6,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,110528,20101104,25000.00,102.448,,,,,20101025,220752,1.00
01AC48D26DB54C3C,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101025,110623,20101028,10000.00,102.731,,,,,20101025,220752,1.00
6D0F198B2D293256,D,450890CB2,IBERVILLE PARISH LA SALES & ,20070201,4.250,20230201,,,20101025,110625,20101028,50000.00,98.264,,,,,20101025,220752,1.00
A9A90966E8C6B13D,S,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20101025,110529,20101028,15000.00,84.250,7.754,,,,20101025,220752,1.00
71DE46C0ADD9063D,P,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101025,110316,20101028,15000.00,99.000,7.109,,,,20101025,220752,1.00
4225D7097B4FC76C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,110630,20101028,20000.00,101.321,3.069,,,,20101025,220752,1.00
0F883D1F0BF1F5C1,D,79875ECP8,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20220801,,,20101025,110600,20101028,100000.00,102.190,,,,,20101025,220752,1.00
AAF481A16E0C6BA2,P,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101025,110200,20101028,35000.00,103.404,0.929,,,,20101025,220752,1.00
1B8DD6628045BAE3,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101025,110641,20101028,250000.00,105.540,1.784,,,,20101025,220752,1.00
AF3541CE3F319BD2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,110641,20101028,35000.00,101.875,5.568,,,,20101025,220752,1.00
3C472C9509563543,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,110641,20101028,35000.00,100.000,,,,,20101025,220752,1.00
B8A58E9B7464777B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,110609,20101104,25000.00,103.626,6.788,,,,20101025,220752,1.00
3F0A856B7E05661C,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101025,110610,20101025,1MM+,100.000,,,,,20101025,220752,1.00
89BBCE04CC1C474B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,105646,20101028,290000.00,83.200,,P,,,20101025,220752,1.00
5DABC70928BB7FA4,D,783186LH0,RUTGERS ST UNIV N J SER E,20040701,5.000,20220501,,,20101025,110302,20101028,500000.00,110.056,,,,,20101025,220752,1.00
52DCA3FEB458155A,P,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101025,110649,20101027,30000.00,111.696,3.256,,,,20101025,220752,1.00
9304107B25BE4761,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,110650,20101118,5000.00,102.500,5.687,,,,20101025,220752,1.00
31F329261A1C53B5,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,110635,20101102,10000.00,100.375,4.452,,,,20101025,220752,1.00
31887EAFCFC9CA1B,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101025,110700,20101028,10000.00,109.663,3.999,,,,20101025,220752,1.00
9A4C860DBC509831,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101025,110400,20101028,50000.00,112.188,1.800,,,,20101025,220752,1.00
884661BEAE3B13DC,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101025,110400,20101028,50000.00,112.026,2.250,,,,20101025,220752,1.00
299BDA5B7D4C9881,P,467145BG2,JACKSON CNTY MICH ECONOMIC DEV VAR-MELLING TOOL CO PROJ,19981208,,20101201,,,20101025,110604,20101025,100000.00,100.000,,,,,20101025,220752,1.00
77BBDCECCBDEDABA,S,467145BG2,JACKSON CNTY MICH ECONOMIC DEV VAR-MELLING TOOL CO PROJ,19981208,,20101201,,,20101025,110203,20101025,100000.00,100.000,,,,,20101025,220752,1.00
4BBA6BAB2F74E114,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101025,110338,20101028,145000.00,100.689,,,,,20101025,220752,1.00
E9C491B7AC3C950E,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101025,105501,20101028,85000.00,91.250,6.893,,,,20101025,220752,1.00
F3B484B83B312F50,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,110657,20101110,20000.00,100.000,4.499,,,,20101025,220752,1.00
67004D99404E3D49,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,110039,20101028,100000.00,103.120,,,,,20101025,220752,1.00
7EE95419DF289263,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,110703,20101028,5000.00,100.000,4.349,,,,20101025,220752,1.00
8D912EB979CBBB91,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101025,110708,20101104,10000.00,100.000,3.999,,,,20101025,220752,1.00
6D83E30B82946433,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101025,110700,20101028,10000.00,103.000,4.135,,,,20101025,220752,1.00
5CC5168568008EA8,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101025,110644,20101028,25000.00,104.934,4.006,,,,20101025,220752,1.00
65C9EC8184D667FB,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101025,110706,20101028,25000.00,103.680,2.735,,,,20101025,220752,1.00
AEA544B3FC3B4CDF,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101025,110600,20101028,25000.00,111.275,2.686,,,,20101025,220752,1.00
55EF65874D216338,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101025,110623,20101118,10000.00,98.797,4.700,,,,20101025,220752,1.00
9A48E78815CA4D40,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101025,110614,20101028,25000.00,104.834,,,,,20101025,220752,1.00
4FFD157E4E4E514C,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20101025,110706,20101028,25000.00,103.555,,,,,20101025,220752,1.00
5DE54FFA5DE606C5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,110612,20101102,415000.00,100.065,,,,,20101025,220752,1.00
C8DC8D0C8B346FF7,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101025,110408,20101028,25000.00,111.275,,P,,,20101025,220752,1.00
10DAA40308933D1C,S,535508EH4,LINDENWOLD N J ,20021201,3.950,20151201,,,20101025,110700,20101028,5000.00,105.837,1.118,,,,20101025,220752,1.00
9B630011EAB70738,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,110718,20101102,5000.00,102.500,6.331,,,,20101025,220752,1.00
50B55517804BAAAF,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101025,110712,20101028,20000.00,95.102,3.500,,,,20101025,220752,1.00
5BB98FF50381587B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,110709,20101028,300000.00,108.150,4.692,,,,20101025,220752,1.00
67F976EE2E67E796,P,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20101025,110711,20101025,25000.00,100.893,2.409,,,,20101025,220752,1.00
1775EA21F5D1CDB1,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,110200,20101028,100000.00,104.100,4.097,,,,20101025,220752,1.00
9DB426420517A31D,D,935324P56,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.350,20140401,Y,,20101025,110534,20101110,325000.00,100.043,,P,,,20101025,220752,1.00
723C65FCBF203193,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,110601,20101028,1MM+,103.794,,S,,,20101025,220752,1.00
0C9FEF283DFF180A,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101025,110600,20101028,10000.00,102.481,,,,,20101025,220752,1.00
36623DFD218ACEBD,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101025,110620,20101028,10000.00,102.731,,,,,20101025,220752,1.00
E35AB418037922B2,D,489836HN9,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,5.050,20170401,,,20101025,110517,20101028,15000.00,104.758,,,,,20101025,220752,1.00
CDCE22472C440571,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101025,110643,20101028,30000.00,103.400,3.937,,,,20101025,220752,1.00
7F716AC0F441C79A,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101025,110626,20101028,30000.00,102.400,,,,,20101025,220752,1.00
8ECA389AC5D171B0,P,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101025,110707,20101028,5000.00,106.552,3.364,,,,20101025,220752,1.00
8AAE278CCD4FB34C,S,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101025,110725,20101109,10000.00,100.000,3.250,,,Y,20101025,220752,1.00
FDD71B6524DCBD4E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,110732,20101028,20000.00,101.875,5.568,,,,20101025,220752,1.00
7BB9186400F5A215,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101025,110400,20101028,55000.00,98.500,7.920,,,,20101025,220752,1.00
5F24F4B326F4EEE1,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101025,110424,20101028,25000.00,98.500,7.920,,,,20101025,220752,1.00
0856D2A51F60022A,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101025,110724,20101028,25000.00,98.501,4.725,,,,20101025,220752,1.00
C90FDA1C7B305B79,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101025,110728,20101028,100000.00,103.575,4.446,,,,20101025,220752,1.00
B31B05C13665313A,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101025,110722,20101028,10000.00,98.750,,,,,20101025,220752,1.00
3AA6DA603804E4BD,D,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101025,110725,20101109,10000.00,99.900,,,,Y,20101025,220752,1.00
A1C5033AC7E2AF9D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,110732,20101028,20000.00,100.000,,,,,20101025,220752,1.00
1519446FC122EB2C,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101025,110700,20101028,15000.00,107.601,4.446,,,,20101025,220752,1.00
6EF8957F5C9A7E4C,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101025,110700,20101028,10000.00,107.093,3.836,,,,20101025,220752,1.00
F426A1EC68060DB3,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101025,110724,20101028,45000.00,79.560,,,,,20101025,220752,1.00
23609029114F1C25,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,110730,20101103,25000.00,99.779,4.640,,,,20101025,220752,1.00
A9CF42B6155E8929,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101025,110500,20101028,100000.00,111.369,,,,,20101025,220752,1.00
9E9042A8B73CF499,S,920078FM9,VALLEY SPRINGS ARK SCH DIST REF,20101101,2.500,20190201,Y,,20101025,110643,20101109,175000.00,100.000,2.499,,,,20101025,220752,1.00
B1B24D049359F7C3,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101025,110722,20101028,10000.00,100.971,3.855,,,,20101025,220752,1.00
CAADB4A88DB012B5,S,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20101025,110700,20101028,20000.00,118.001,2.423,,,,20101025,220752,1.00
C5E83D197A55559F,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101025,110658,20101025,1MM+,100.000,0.000,,,,20101025,220752,1.00
4A1DB883E6DEEA48,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101025,110717,20101028,25000.00,105.837,4.113,,,,20101025,220752,1.00
AEC12B95725934DE,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,110741,20101028,10000.00,101.321,3.069,,,,20101025,220752,1.00
744E6B8783038C20,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101025,110737,20101028,20000.00,99.500,5.042,,,,20101025,220752,1.00
A6160589174DBF16,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101025,110612,20101028,25000.00,92.010,6.112,,,,20101025,220752,1.00
31BFC8E37573F7D6,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101025,110736,20101028,10000.00,102.769,,,,,20101025,220752,1.00
9C24E27B82EE380A,D,374637DU7,GIBBSBORO N J REF,20101027,3.375,20230801,Y,,20101025,110600,20101027,50000.00,98.878,,,,,20101025,220752,1.00
ABF55041B2FC231F,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,110742,20101118,20000.00,100.687,4.040,,,,20101025,220752,1.00
4B9B240A1CB3043D,S,340736YW1,FLORIDA HSG FIN AGY HSG-LEIGH MEADOWS APTS-SER N,19960901,6.100,20160901,,,20101025,110400,20101028,25000.00,100.383,0.965,,,,20101025,220752,1.00
DCF0729A6FE8BDEB,S,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20101025,110709,20101028,25000.00,109.700,3.961,,,,20101025,220752,1.00
CF8970BA40AFAFA7,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101025,110729,20101028,10000.00,103.457,3.655,,,,20101025,220752,1.00
ADE9C34C4C8896CC,S,653148DK9,NEWTON N J GEN IMPT,20060401,4.125,20180401,,,20101025,110742,20101028,100000.00,107.668,2.600,,,,20101025,220752,1.00
3AE5A774E9163450,P,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20101025,110500,20101028,100000.00,101.794,0.738,,,,20101025,220752,1.00
843F800EF5F90D3D,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101025,110700,20101028,10000.00,107.752,3.874,,,,20101025,220752,1.00
E88088FB30D48212,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101025,110729,20101028,10000.00,102.769,,,,,20101025,220752,1.00
EF0F284AE900FABA,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101025,110400,20101028,10000.00,113.810,0.896,,,,20101025,220752,1.00
5AC2D63A413001A4,S,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,Y,,20101025,110750,20101104,25000.00,100.000,3.000,,,,20101025,220752,1.00
6B21D1534F1C251D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,110754,20101028,10000.00,102.500,5.773,,,,20101025,220752,1.00
F3162161D6D10B5C,S,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20101025,110738,20101101,5000.00,111.557,1.897,,,,20101025,220752,1.00
6CBAA49D54CAAFC9,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20101025,110746,20101028,5000.00,105.953,3.604,,,,20101025,220752,1.00
8ABF378035F0D276,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,110750,20101028,15000.00,103.520,3.678,,,,20101025,220752,1.00
0FFFBD3C986A839B,P,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20101025,110600,20101028,50000.00,100.811,4.248,,,,20101025,220752,1.00
990BE7A12677C899,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,110750,20101028,15000.00,101.645,,,,,20101025,220752,1.00
FA675AFAD018133C,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,110654,20101103,100000.00,97.315,,,,,20101025,220752,1.00
A28B7B5FF85F21A0,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,110657,20101028,150000.00,102.636,,,,,20101025,220752,1.00
DEAF3DC81316442C,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101025,110800,20101028,15000.00,110.352,1.249,,,,20101025,220752,1.00
84F16CABDE2F6DD6,S,64971CQ56,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.125,20111115,,,20101025,110752,20101028,25000.00,102.107,1.096,,,,20101025,220752,1.00
1DF9B87A7A66FB58,S,692656BA8,OZARKA ARK COLLEGE STUDENT REF & CONSTR,20091201,4.625,20251201,,,20101025,110200,20101028,400000.00,105.164,3.400,,,,20101025,220752,1.00
759B890E2B10238C,S,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20101025,110741,20101028,25000.00,109.474,1.480,,,,20101025,220752,1.00
FAFC08FA98AF7587,P,374730JJ9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20230501,,,20101025,110746,20101028,50000.00,104.504,3.621,,,,20101025,220752,1.00
BEECEDCC9DE16E1D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101025,110744,20101028,30000.00,79.560,,,,,20101025,220752,1.00
6F31052C55DB73F9,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101025,110609,20101028,100000.00,61.850,11.654,,,,20101025,220752,1.00
F10F67C0D460CC36,D,64971CQ56,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.125,20111115,,,20101025,110752,20101028,25000.00,102.007,,,,,20101025,220752,1.00
075386065BBA37F4,P,64966GXR8,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.070,20141201,,,20101025,110755,20101028,1MM+,111.657,2.083,,,,20101025,220752,1.00
506ECFE6C0B062C0,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110700,20101104,50000.00,97.875,,,,,20101025,220752,1.00
06B45F82FC4C18F1,S,800722DJ6,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20191215,,,20101025,110755,20101028,100000.00,104.698,3.256,,,,20101025,220752,1.00
44D5C3E0808AB5A2,S,896417LJ9,TRINITY AREA SCH DIST PA REF,20031030,5.850,20141101,,,20101025,110755,20101026,20000.00,116.622,1.562,,,,20101025,220752,1.00
4445155BB4B23348,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101025,110759,20101028,20000.00,102.739,4.454,,,,20101025,220752,1.00
464501C2A89416BD,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101025,110800,20101028,50000.00,102.179,,,,,20101025,220752,1.00
FB62CA2C4055C03E,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101025,110737,20101028,20000.00,116.614,2.775,,,,20101025,220752,1.00
C92ADB07AF0CDDDE,S,399547ES3,GROVE CITY PA AREA SCH DIST ,20090515,3.000,20161115,,,20101025,110804,20101028,20000.00,104.650,1.645,,,,20101025,220752,1.00
6678F5B7B6550477,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101025,110724,20101028,5000.00,102.125,4.407,,,,20101025,220752,1.00
E451EC79A0185E3F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110710,20101104,1MM+,98.000,,,,,20101025,220752,1.00
ED57AE10913F685F,S,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101025,110728,20101028,90000.00,114.226,1.564,,,,20101025,220752,1.00
E65BAB244F43A02F,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,110730,20101028,25000.00,102.000,5.884,,,,20101025,220752,1.00
530FA91C2E1426CB,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20101025,110752,20101028,100000.00,105.040,3.761,,,,20101025,220752,1.00
AB1E39DE80B569D7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110755,20101104,10000.00,100.000,6.999,,,,20101025,220752,1.00
BA26F3D0A706BA36,P,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101025,110700,20101028,25000.00,113.277,2.477,,,,20101025,220752,1.00
1B620B9F400357A6,S,118325AX7,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.375,20260801,Y,,20101025,110704,20101028,20000.00,99.712,4.400,,,,20101025,220752,1.00
B1A24C3F0E6B41A4,D,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101025,110728,20101028,90000.00,111.359,,,,,20101025,220752,1.00
BE00B45D128EDE5F,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101025,110758,20101028,5000.00,100.000,3.750,,,,20101025,220752,1.00
A9FA9B3FA6FD426E,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101025,110755,20101028,20000.00,99.627,3.583,,,,20101025,220752,1.00
DF66FF19EDCB806B,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,110806,20101103,50000.00,100.000,5.124,,,,20101025,220752,1.00
B4BCD2D13019CEDA,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101025,110806,20101028,290000.00,110.771,3.579,,,,20101025,220752,1.00
C60BF53316379BD0,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101025,110709,20101028,25000.00,105.487,,,,,20101025,220752,1.00
68469FD20528EBC9,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101025,110705,20101028,25000.00,105.737,,,,,20101025,220752,1.00
232150B3D2BA3032,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101025,110400,20101028,10000.00,113.310,,,,,20101025,220752,1.00
8A994A0708DE044B,D,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101025,110401,20101028,25000.00,113.277,,P,,,20101025,220752,1.00
648CC546E6BBC456,D,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101025,110707,20101028,5000.00,107.552,,,,,20101025,220752,1.00
5B4E782ED4B24599,S,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20101025,110807,20101028,110000.00,102.163,0.953,,,,20101025,220752,1.00
F76A87C33C3D294A,S,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101025,110809,20101028,30000.00,104.963,0.500,,,,20101025,220752,1.00
9675EC54828E5C05,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,110517,20101028,100000.00,97.565,,P,,,20101025,220752,1.00
08DBF195FC8A437B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,110811,20101028,15000.00,100.000,4.375,,,,20101025,220752,1.00
A1302E68063E2616,S,927781NU4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20170201,,,20101025,110530,20101028,45000.00,112.963,1.800,,,,20101025,220752,1.00
AFD62E1F2E463417,P,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20101025,110814,20101028,50000.00,105.552,4.254,,,,20101025,220752,1.00
3A11D7BA70BD2475,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,110549,20101028,100000.00,97.625,,S,,,20101025,220752,1.00
F04623DC0F7D16C8,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,110320,20101028,750000.00,97.900,4.626,,,,20101025,220752,1.00
DF987B97C0411E3C,D,340736YW1,FLORIDA HSG FIN AGY HSG-LEIGH MEADOWS APTS-SER N,19960901,6.100,20160901,,,20101025,110627,20101028,25000.00,100.103,,S,,,20101025,220752,1.00
A2E0599F59474717,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,110800,20101028,25000.00,100.067,4.339,,,,20101025,220752,1.00
51D3F2447A63B62F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,110800,20101028,50000.00,102.901,5.722,,,,20101025,220752,1.00
26E01B6C5C347C74,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,110728,20101028,5000.00,100.850,,,,,20101025,220752,1.00
DBC3A7B58F3236CD,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101025,110815,20101028,5000.00,101.250,4.341,,,,20101025,220752,1.00
EE3B334A9665E9A6,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,110802,20101028,10000.00,100.850,6.557,,,,20101025,220752,1.00
72CC56FFA1002BFA,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,110738,20101028,5000.00,100.850,6.557,,,,20101025,220752,1.00
E457A3BDC362DB61,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,110750,20101028,10000.00,100.850,,,,,20101025,220752,1.00
38AFCC26E24B1498,S,01030RDD1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20111001,,,20101025,110704,20101028,105000.00,101.500,2.053,,,,20101025,220752,1.00
B23BE5E336EA50D9,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101025,110813,20101028,25000.00,108.538,3.400,,,,20101025,220752,1.00
6924F319F224CD1A,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101025,110730,20101118,5000.00,98.797,4.700,,,,20101025,220752,1.00
FB37009DD78DD018,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101025,110814,20101028,100000.00,27.307,6.650,,,,20101025,220752,1.00
D64A4BFD0BFDB7B5,S,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20101025,110807,20101028,25000.00,105.635,3.677,,,,20101025,220752,1.00
07828AB3506F8E76,S,79771TGN1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,4.000,20180615,,,20101025,110816,20101101,35000.00,112.090,2.264,,,,20101025,220752,1.00
7D3206C753E6E577,S,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20101025,110800,20101028,35000.00,101.210,0.450,,,,20101025,220752,1.00
30F7D5B9E4C21EFE,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101025,110800,20101028,55000.00,103.305,0.451,,,,20101025,220752,1.00
218D230861DDF123,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101025,110825,20101027,10000.00,103.070,4.861,,,,20101025,220752,1.00
DCD90B68E80C8B13,P,437885BF2,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20160201,,,20101025,110821,20101028,30000.00,101.417,3.341,,,,20101025,220752,1.00
FEA584AC2202D877,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101025,110742,20101028,50000.00,97.550,4.418,,,,20101025,220752,1.00
45CB8F26916068BB,P,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101025,110817,20101028,50000.00,105.407,3.687,,,,20101025,220752,1.00
99020DAD3870A204,P,659579SZ0,NORTH HAVEN CONN ,20070123,4.000,20110715,,,20101025,110400,20101028,25000.00,102.057,1.098,,,,20101025,220752,1.00
D62BC874A5B43185,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101025,110726,20101028,50000.00,44.631,,,,,20101025,220752,1.00
5DFDFED53B3D3A94,D,50105RDE6,KRONENWETTER WIS REF,20090315,4.000,20180601,,,20101025,110750,20101028,300000.00,109.448,,P,,,20101025,220752,1.00
9E2ADA805BF67B11,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,110609,20101102,415000.00,100.125,,,,,20101025,220752,1.00
67759B7A1AE53329,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101025,110817,20101028,10000.00,36.773,5.686,,,,20101025,220752,1.00
DE2E425F473A3826,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101025,110825,20101109,5000.00,100.000,3.450,,,Y,20101025,220752,1.00
1FA9C8C83005ECFC,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101025,110500,20101027,300000.00,101.423,0.662,,,,20101025,220752,1.00
D504046E24610D8D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110812,20101104,65000.00,100.000,6.999,,,,20101025,220752,1.00
F3F84E065784BCAC,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101025,110525,20101028,20000.00,89.000,8.431,,,,20101025,220752,1.00
B7546DA88D541271,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20101025,110831,20101028,50000.00,96.284,5.279,,,,20101025,220752,1.00
07AE4E6F6839F918,S,688001KV7,OSCEOLA ARK SCH DIST NO 001 REF,20101001,2.750,20181101,Y,,20101025,110740,20101028,100000.00,101.642,2.400,,,,20101025,220752,1.00
A23622E3611E149A,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101025,110835,20101028,25000.00,106.873,5.299,,,,20101025,220752,1.00
94F5BD793208A08C,D,713575QS0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20160801,,,20101025,110800,20101028,35000.00,112.401,,,,,20101025,220752,1.00
5EC48A087C98A9B1,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101025,110825,20101109,5000.00,99.900,,,,Y,20101025,220752,1.00
704B951D01C1471D,D,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101025,110600,20101028,35000.00,103.404,,,,,20101025,220752,1.00
6B5655DB243DFB26,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101025,110835,20101028,25000.00,104.873,,,,,20101025,220752,1.00
DB734F13650E9DBA,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,110800,20101028,50000.00,104.926,4.164,,,,20101025,220752,1.00
03CB2F7A38A37A2D,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101025,110836,20101028,25000.00,100.000,4.999,,,,20101025,220752,1.00
6C3B8383921B3F09,P,770001AA3,ROANOKE RAPIDS N C MUSIC & VAR,20070307,,20270701,,,20101025,110759,20101101,1MM+,100.000,0.000,,,,20101025,220752,1.00
77C78BEF2358EDB4,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101025,110700,20101028,600000.00,103.970,,,,,20101025,220752,1.00
07771AF80939EE3B,S,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20101025,110400,20101028,25000.00,100.383,1.013,,,,20101025,220752,1.00
655E814ECFE0E1E8,S,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20101025,110845,20101028,50000.00,103.071,3.564,,,,20101025,220752,1.00
1B30F7013D3D9FA8,D,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20101025,110618,20101028,25000.00,100.103,,S,,,20101025,220752,1.00
9D935FA9C129C252,D,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20101025,110845,20101028,50000.00,101.821,,,,,20101025,220752,1.00
4A7604C3D4CE0939,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101025,110800,20101028,10000.00,102.380,4.106,,,,20101025,220752,1.00
AA0993BAAA0B97BE,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101025,110800,20101028,10000.00,104.935,3.458,,,,20101025,220752,1.00
491785BA011F642B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,110846,20101103,5000.00,100.660,4.666,,,,20101025,220752,1.00
0459012CC0C30CBB,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101025,110851,20101028,5000.00,104.614,4.350,,,,20101025,220752,1.00
29153E3B1E8FBFB8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101025,110828,20101028,295000.00,101.983,4.598,,,,20101025,220752,1.00
C8839BDED71A1900,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20101025,110752,20101028,100000.00,105.115,,,,,20101025,220752,1.00
84FEF8AD8FA3716D,P,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101025,110845,20101028,25000.00,114.107,1.438,,,,20101025,220752,1.00
2DCB54A826E1C044,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101025,110644,20101028,50000.00,103.880,1.650,,,,20101025,220752,1.00
0322E597DA2E3FBE,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101025,110853,20101126,5000.00,111.750,5.316,,,,20101025,220752,1.00
E511527EDFAA0446,S,486260RZ7,KAUKAUNA WIS REF-SER C,20101104,3.000,20221201,Y,,20101025,110913,20101104,200000.00,99.496,3.050,,,,20101025,220752,1.00
169CC49F4AE33247,S,144303HD9,CARPENTERSVILLE ILL ,20060601,4.500,20201230,,,20101025,110910,20101028,310000.00,109.547,2.519,,,,20101025,220752,1.00
1E78E62428672192,D,64971CQ56,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.125,20111115,,,20101025,110752,20101028,25000.00,101.907,,,,,20101025,220752,1.00
51A7D441D643AA57,D,64971CQ56,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.125,20111115,,,20101025,110749,20101028,25000.00,102.007,,,,,20101025,220752,1.00
16127322D36C7AEB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,110902,20101102,5000.00,102.500,6.331,,,,20101025,220752,1.00
139B953EDE1A96D5,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101025,110800,20101028,100000.00,107.458,0.723,,,,20101025,220752,1.00
A79375FE0888B099,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101025,110800,20101028,100000.00,106.840,0.770,,,,20101025,220752,1.00
B0A7B3F20F3FA8B5,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101025,110854,20101028,25000.00,99.000,5.068,,,,20101025,220752,1.00
019A50C1DA2EBF53,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101025,110750,20101028,170000.00,70.271,,P,,,20101025,220752,1.00
C67CD75A0FE4287F,D,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20101025,110801,20101028,110000.00,102.014,,,,,20101025,220752,1.00
0F815D5E2CCA8670,D,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20101025,110759,20101028,110000.00,102.063,,,,,20101025,220752,1.00
E31C0DB07F664702,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101025,110803,20101028,20000.00,100.702,3.597,,,,20101025,220752,1.00
2152299CC44A56D9,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101025,110853,20101028,20000.00,117.790,2.292,,,,20101025,220752,1.00
838AD9248B1B607A,P,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20101025,110854,20101026,1000000.00,100.000,0.000,,,,20101025,220752,1.00
1339331210909450,P,442368GN0,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20170415,,,20101025,110840,20101027,500000.00,101.960,1.150,,,,20101025,220752,1.00
F7A0861835D9F4DD,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110751,20101104,500000.00,100.000,6.999,,,,20101025,220752,1.00
E3C175BDFA79DC0E,P,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20101025,110847,20101028,50000.00,109.401,3.867,,,,20101025,220752,1.00
D62C5EEAC59D1A49,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101025,110750,20101028,170000.00,70.322,,S,,,20101025,220752,1.00
C5E6A1C09B605A1F,P,13937KDS2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20110701,,,20101025,110901,20101028,100000.00,102.060,1.420,,,,20101025,220752,1.00
5C25ED272253CE80,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101025,110834,20101028,10000.00,100.544,3.156,,,,20101025,220752,1.00
03A86EA132C0A9BF,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101025,110859,20101028,15000.00,110.482,4.467,,,,20101025,220752,1.00
9EF7D9D47A7075CF,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101025,110906,20101028,10000.00,108.123,3.936,,,,20101025,220752,1.00
83A88A8B2F7635FE,D,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101025,110637,20101028,30000.00,111.696,,,,,20101025,220752,1.00
AA1E76C3DBC9F8A2,P,01030RDD1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20111001,,,20101025,110830,20101028,105000.00,101.260,2.314,,,,20101025,220752,1.00
3CA0910D7013F4C3,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101025,110800,20101101,50000.00,102.979,2.384,,,,20101025,220752,1.00
58E980880452C1B7,P,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20101025,110905,20101028,30000.00,101.053,4.695,,,,20101025,220752,1.00
DB625228AB493C49,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101025,110806,20101028,20000.00,100.527,,,,,20101025,220752,1.00
F49F6469120C7F4B,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101025,110836,20101027,10000.00,100.294,,,,,20101025,220752,1.00
D20C2AAD9B572E41,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101025,110913,20101028,5000.00,100.000,4.699,,,,20101025,220752,1.00
2793236B8B0C49D6,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,110914,20101028,5000.00,103.900,5.578,,,,20101025,220752,1.00
87013C07CCBD73B5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,110915,20101103,5000.00,100.500,4.562,,,,20101025,220752,1.00
31C6938C08CCA45C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,110918,20101102,5000.00,102.500,6.331,,,,20101025,220752,1.00
BC11C0F9DBD81691,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101025,110920,20101028,10000.00,98.750,1.479,,,,20101025,220752,1.00
FBEFAB1853807B1E,S,179198DQ6,CLACKAMAS CNTY ORE SCH DIST REF,20041005,3.625,20130615,,,20101025,110914,20101028,25000.00,106.797,1.000,,,,20101025,220752,1.00
740F13BE632D6EA2,S,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20101025,110854,20101026,1000000.00,100.000,0.000,,,,20101025,220752,1.00
4FB9D863C5204C0C,D,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20101025,110854,20101026,1000000.00,100.000,,,,,20101025,220752,1.00
0BE48E10B34463E0,D,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20101025,110854,20101026,1000000.00,100.000,,,,,20101025,220752,1.00
251DF4EDAD4DD696,D,340736ZB6,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.150,20160901,,,20101025,110754,20101028,25000.00,99.603,,P,,,20101025,220752,1.00
B2366B8F6F52AF17,D,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20101025,110659,20101028,20000.00,97.854,,,,,20101025,220752,1.00
2B297DD2F4A4DD19,P,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101025,110916,20101028,20000.00,101.045,4.275,,,,20101025,220752,1.00
538411B9A0BF845C,P,864855C90,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20230215,,,20101025,110916,20101028,50000.00,103.143,3.507,,,,20101025,220752,1.00
E113E77FA1CFC57D,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101025,110903,20101026,35000.00,97.600,5.172,,,,20101025,220752,1.00
D06FC10A74C44F48,S,198036H65,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.650,20150301,,,20101025,110736,20101028,25000.00,105.126,0.800,,,,20101025,220752,1.00
37765D57D27B65E5,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101025,110927,20101028,10000.00,103.908,4.015,,,,20101025,220752,1.00
AC2C9DB7530F3DCA,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,110811,20101028,10000.00,100.000,4.500,,,,20101025,220752,1.00
803D7B1122C8FDB2,S,346424XH2,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.250,20220815,,,20101025,110836,20101028,100000.00,111.014,2.215,,,,20101025,220752,1.00
2AA8FDF1C6584316,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110840,20101104,20000.00,99.342,7.053,,,,20101025,220752,1.00
DD8B3E0897A63003,D,346424XH2,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.250,20220815,,,20101025,110837,20101028,100000.00,108.152,,,,,20101025,220752,1.00
1B370E1FDAE02C6A,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101025,110616,20101028,15000.00,97.000,8.474,,,,20101025,220752,1.00
8F55A7995923716B,S,15712NAF3,CESAR CHAVEZ ACADEMY MICH CTFS ,20050601,6.500,20330201,,,20101025,110651,20101028,85000.00,94.170,7.020,,,,20101025,220752,1.00
8ADB3702646461D6,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20101025,110905,20101028,30000.00,102.330,,,,,20101025,220752,1.00
C9364E72D9482C72,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,110653,20101103,100000.00,97.375,,,,,20101025,220752,1.00
237BEB9888366CB9,P,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20101025,110923,20101028,25000.00,110.162,2.364,,,,20101025,220752,1.00
C5F7F2A8051D1F08,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,110935,20101102,15000.00,99.625,4.524,,,,20101025,220752,1.00
457E0312F7DA4EEE,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101025,110930,20101126,5000.00,113.700,4.726,,,,20101025,220752,1.00
F341BC6FD65A5AE5,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101025,110718,20101028,25000.00,98.327,5.150,,,,20101025,220752,1.00
62CE3477E6BE48F0,D,450890CB2,IBERVILLE PARISH LA SALES & ,20070201,4.250,20230201,,,20101025,110625,20101028,50000.00,98.264,,,,,20101025,220752,1.00
BF7FEA8D062D5566,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,110942,20101102,10000.00,102.881,6.061,,,,20101025,220752,1.00
4671C3F2AF398CB8,S,684421DB3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER A,19990701,5.375,20290815,,,20101025,110936,20101028,5000.00,100.326,1.002,,,,20101025,220752,1.00
CE6AFD34DA35482F,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101025,110941,20101028,50000.00,95.906,5.538,,,,20101025,220752,1.00
BA31DD35330777A1,S,177475AG5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20131001,,,20101025,110943,20101028,150000.00,107.873,1.251,,,,20101025,220752,1.00
1B90009B2EF3E2D2,D,177475AG5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20131001,,,20101025,105745,20101028,150000.00,107.873,,,,,20101025,220752,1.00
4DCFC1B7F2F55039,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101025,110647,20101028,20000.00,99.500,,,,,20101025,220752,1.00
E9D122B73F2659BF,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101025,110856,20101028,15000.00,108.357,,,,,20101025,220752,1.00
E4E5AF4C8A54D8A0,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101025,110842,20101028,15000.00,108.606,,,,,20101025,220752,1.00
DC339765F839D447,P,287461CN5,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,3.500,20101201,,,20101025,110948,20101028,15000.00,99.625,7.512,,,,20101025,220752,1.00
0E519534E7BD0FA0,P,138507EX2,CANTON PA AREA SCH DIST SER AA,20090915,2.250,20130915,,,20101025,110936,20101028,50000.00,102.740,1.278,,,,20101025,220752,1.00
8170927EDD75EE81,S,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20101025,110927,20101028,200000.00,103.890,3.681,,,,20101025,220752,1.00
BBBE281AE806614B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101025,110951,20101029,25000.00,107.000,4.755,,,,20101025,220752,1.00
562EE7B5FE6B6D48,D,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20101025,110927,20101028,200000.00,102.780,,,,,20101025,220752,1.00
A3863EAD6AD9C612,D,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20101025,110410,20101025,140000.00,109.993,,,,,20101025,220752,1.00
BBDA20D2B7768C82,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101025,110954,20101028,25000.00,103.150,3.301,,,,20101025,220752,1.00
67376AA7C546ABDF,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101025,111002,20101028,5000.00,101.250,4.624,,,,20101025,220752,1.00
A4CE7EE488936DA3,S,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101025,111000,20101028,20000.00,99.977,3.627,,,,20101025,220752,1.00
8BAF0B84F97C497C,P,249685DQ8,DEPTFORD TWP N J ,20020301,4.350,20110301,,,20101025,110950,20101028,15000.00,100.999,1.402,,,,20101025,220752,1.00
9A20CD5AAF8666EA,P,560262GD3,MAHWAH TWP N J SCH DIST ,20020315,4.500,20130915,,,20101025,110955,20101028,10000.00,103.029,1.034,,,,20101025,220752,1.00
705386C94A2EBF65,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,110957,20101028,45000.00,100.037,3.995,,,,20101025,220752,1.00
ADC16898B322BD52,S,518705HL5,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.700,20260201,Y,,20101025,110931,20101123,500000.00,99.500,3.743,,,,20101025,220752,1.00
D2FADE7286EE03A2,P,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101025,110958,20101028,5000.00,105.410,1.374,,,,20101025,220752,1.00
DFD321698E4CC528,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101025,111000,20101028,20000.00,98.500,,,,,20101025,220752,1.00
1E274DD94026E38E,P,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20101025,111000,20101028,35000.00,102.329,3.063,,,,20101025,220752,1.00
F9F495EDA2C8C719,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101025,110947,20101028,50000.00,100.370,4.505,,,,20101025,220752,1.00
6184737F5CB5E50A,D,249685DQ8,DEPTFORD TWP N J ,20020301,4.350,20110301,,,20101025,110950,20101028,15000.00,101.124,,,,,20101025,220752,1.00
E1E5C30F031B2EDA,D,560262GD3,MAHWAH TWP N J SCH DIST ,20020315,4.500,20130915,,,20101025,110955,20101028,10000.00,103.279,,,,,20101025,220752,1.00
024A112339B69EF7,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101025,110938,20101028,5000.00,109.592,2.500,,,,20101025,220752,1.00
4BA723485BF20CAD,P,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20101025,110948,20101028,25000.00,117.363,1.626,,,,20101025,220752,1.00
33119440C7D311D3,S,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101025,111000,20101104,100000.00,101.601,2.775,,,,20101025,220752,1.00
80D1FBFF4E554138,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101025,111000,20101028,20000.00,98.500,,,,,20101025,220752,1.00
E7A915FDD8EA1ECB,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,110957,20101027,45000.00,99.037,,,,,20101025,220752,1.00
2B4F315CB877CFFD,D,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101025,110958,20101028,5000.00,105.660,,,,,20101025,220752,1.00
B93BFC391E8581C9,D,246348DH6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20190101,,,20101025,111000,20101028,35000.00,102.829,,,,,20101025,220752,1.00
FE56D5EA484B6E42,D,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101025,110927,20101028,5000.00,109.591,,,,,20101025,220752,1.00
C6693A47E2F2EF30,D,60636PXW5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20170101,,,20101025,110959,20101028,5000.00,111.561,,,,,20101025,220752,1.00
D9782EB19F4C430B,P,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101025,111007,20101028,200000.00,113.947,3.230,,,,20101025,220752,1.00
919354551B4032EE,S,73723RDR1,PORTSMOUTH VA REF-SER A,20060824,4.250,20200701,,,20101025,110954,20101028,5000.00,110.231,2.315,,,,20101025,220752,1.00
1CBABF4C6BF08CF7,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20101025,110542,20101028,50000.00,104.054,3.500,,,,20101025,220752,1.00
A3B69B1A0BF0574B,S,443157ET5,HOWELL TWP N J ,20051101,4.375,20181101,,,20101025,111010,20101028,10000.00,109.267,2.400,,,,20101025,220752,1.00
F1799F94D1858D66,D,73723RDR1,PORTSMOUTH VA REF-SER A,20060824,4.250,20200701,,,20101025,110955,20101028,5000.00,108.870,,,,,20101025,220752,1.00
F372C2276E0AE4D8,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,111000,20101028,25000.00,108.750,3.359,,,,20101025,220752,1.00
0C34B8E0DBD99855,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,111017,20101110,100000.00,100.000,4.499,,,,20101025,220752,1.00
8BFC7C9815AE4698,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101025,111016,20101028,20000.00,101.500,4.864,,,,20101025,220752,1.00
C069A7F1604973C9,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101025,111016,20101028,10000.00,97.276,5.500,,,,20101025,220752,1.00
4986F8309FE695D4,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101025,111016,20101028,20000.00,100.000,,,,,20101025,220752,1.00
025721944EF89B5E,D,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101025,110707,20101028,5000.00,107.952,,,,,20101025,220752,1.00
1D1F6D87E6FE5D31,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101025,111023,20101028,15000.00,107.100,3.312,,,,20101025,220752,1.00
6EB798C099746CCE,P,810028GV6,SCOTT TWP PA SER A,20071215,3.500,20130815,,,20101025,110947,20101028,50000.00,106.078,1.281,,,,20101025,220752,1.00
54953E60F359B2E0,D,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101025,110900,20101104,100000.00,100.601,,,,,20101025,220752,1.00
AC2CA4158C3E503C,D,340736YW1,FLORIDA HSG FIN AGY HSG-LEIGH MEADOWS APTS-SER N,19960901,6.100,20160901,,,20101025,110825,20101028,25000.00,99.603,,P,,,20101025,220752,1.00
EF02AA708CB2D10E,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20101025,110619,20101028,50000.00,103.804,,,,,20101025,220752,1.00
2D9B88ADFF27C349,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101025,111033,20101028,5000.00,100.000,2.849,,,,20101025,220752,1.00
8CBA542C6F97F83F,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101025,110807,20101028,245000.00,100.826,0.517,,,,20101025,220752,1.00
962993D22BB78A14,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101025,111015,20101025,1MM+,100.000,0.000,,,,20101025,220752,1.00
1E044C3B5698E3F3,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101025,110757,20101028,70000.00,100.000,8.998,,,,20101025,220752,1.00
6058E09080F4DCE5,S,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20101025,110755,20101028,15000.00,99.729,4.397,,,,20101025,220752,1.00
1B5FA7A0359D6A4F,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101025,110400,20101102,10000.00,100.000,4.125,,,,20101025,220752,1.00
FD226CF201785089,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,110849,20101028,5000.00,100.984,3.400,,,,20101025,220752,1.00
96635075D8DEA9D4,P,483278MZ7,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.250,20260901,,,20101025,110500,20101028,75000.00,99.986,4.251,,,,20101025,220752,1.00
31509C5C9C6A54F1,D,973279NA6,WINDHAM CONN SER A,20101021,2.000,20161001,,,20101025,110527,20101028,100000.00,100.993,,,,,20101025,220752,1.00
839638A5043FF286,S,653352VH4,NIAGARA CNTY N Y PUB IMPT,20040615,3.750,20111215,,,20101025,111000,20101028,40000.00,103.133,0.956,,,,20101025,220752,1.00
0E93BBDE6CFE34E3,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101025,111037,20101028,20000.00,101.020,4.367,,,,20101025,220752,1.00
497D5D12891ACBCD,S,40785EMX1,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20180710,,,20101025,111030,20101028,20000.00,111.017,2.500,,,,20101025,220752,1.00
F4C7B2E129C44633,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,111033,20101028,10000.00,97.500,5.948,,,,20101025,220752,1.00
A223CFEC9C849B6A,S,897721KJ4,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20231101,,,20101025,111017,20101028,10000.00,110.191,3.250,,,,20101025,220752,1.00
5B5D3741344C4ECB,S,270083YP7,EANES TEX INDPT SCH DIST ,20060801,4.125,20170801,,,20101025,111022,20101028,25000.00,111.462,2.007,,,,20101025,220752,1.00
04AD0294634D4E2E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101025,111029,20101029,25000.00,107.000,4.755,,,,20101025,220752,1.00
7B49675E4B148EFF,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101025,111024,20101028,50000.00,98.852,4.568,,,,20101025,220752,1.00
4C3ECA060B6649FA,S,60636PXW5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20170101,,,20101025,111002,20101028,5000.00,111.561,2.000,,,,20101025,220752,1.00
2F5A79F915BE9AA5,S,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101025,111027,20101028,50000.00,106.583,3.750,,,,20101025,220752,1.00
5F241ECF1D63DB3B,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101025,110731,20101028,25000.00,98.000,8.239,,,,20101025,220752,1.00
19F008095E1085A9,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101025,111038,20101028,100000.00,101.545,0.824,,,,20101025,220752,1.00
D6E06CF5723F122C,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101025,111030,20101028,5000.00,117.849,1.012,,,,20101025,220752,1.00
DCABECE74604FBCC,P,717818UN6,PHILADELPHIA PA AUTH FOR INDL VAR-TAXABLE-ECONOMIC DEV,19950928,,20200901,,,20101025,110824,20101101,215000.00,100.000,0.000,,,,20101025,220752,1.00
2B5919AEAC9F3F11,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101025,110802,20101028,20000.00,99.451,,,,,20101025,220752,1.00
4B0E6B37E4078BF8,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101025,110757,20101028,30000.00,102.150,,,,,20101025,220752,1.00
837FB09A6E05AC62,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,110955,20101028,25000.00,102.000,5.884,,,,20101025,220752,1.00
E5A528D2FC0B858D,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101025,110956,20101028,80000.00,77.821,2.702,,,,20101025,220752,1.00
51E15689E5FB9875,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20101025,111000,20101028,100000.00,107.786,3.145,,,,20101025,220752,1.00
3086D487A667D7E9,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101025,111050,20101028,25000.00,86.565,4.424,,,,20101025,220752,1.00
B8AAF4DE4205FEB3,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101025,110833,20101025,1MM+,100.000,,,,,20101025,220752,1.00
4E9C73EAD6C77CA7,S,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101025,111044,20101028,100000.00,99.503,2.576,,,,20101025,220752,1.00
BF38F7CB4FA0918E,S,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101025,111049,20101028,100000.00,113.932,2.100,,,,20101025,220752,1.00
945FDCFFB4AE83B2,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101025,110956,20101028,80000.00,76.706,,,,,20101025,220752,1.00
A2A4D6E8307E4EAE,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101025,111050,20101028,25000.00,87.000,,,,,20101025,220752,1.00
5C3F70111BED0F9A,D,935324P56,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.350,20140401,Y,,20101025,110645,20101110,325000.00,100.103,,S,,,20101025,220752,1.00
8CB0B14AEB0C58C4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,101607,20101101,20000.00,101.375,3.826,,,,20101025,220752,1.00
403BD565D631D547,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,111050,20101028,10000.00,100.050,4.744,,,,20101025,220752,1.00
A4BF34758224A1F3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,111033,20101115,45000.00,99.975,4.376,,,,20101025,220752,1.00
44ACF634B8BE010D,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101025,111044,20101028,610000.00,108.101,3.890,,,,20101025,220752,1.00
5F1EB4CEF623363B,D,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101025,111055,20101028,100000.00,113.932,,,,,20101025,220752,1.00
B8EC99A022CACB75,D,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101025,111000,20101028,100000.00,99.503,,,,,20101025,220752,1.00
A3E63A84E947C300,D,979259DY1,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20260301,Y,,20101025,104350,20101118,390000.00,100.372,,P,,,20101025,220752,1.00
AC5B8C1555831056,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,Y,,20101025,111054,20101028,50000.00,102.750,5.496,,,,20101025,220752,1.00
9D321FAAAF06BAF5,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,,,20101025,111052,20101028,10000.00,100.000,4.749,,,,20101025,220752,1.00
D7379AD7B66F1172,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101025,111058,20101028,50000.00,102.750,6.135,,,,20101025,220752,1.00
9984BA7B5EAA113E,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101025,111102,20101028,10000.00,110.485,3.289,,,,20101025,220752,1.00
5E5B9CDAD1BEEF6E,P,13062RYN2,CALIFORNIA ST FSA-CR,20040201,4.500,20110201,,,20101025,110600,20101028,1000000.00,101.017,0.552,,,,20101025,220752,1.00
78ECFA5FE91CB1ED,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101025,110723,20101028,50000.00,44.756,,,,,20101025,220752,1.00
84743491F3A091D8,S,653352VH4,NIAGARA CNTY N Y PUB IMPT,20040615,3.750,20111215,,,20101025,111100,20101028,40000.00,103.133,0.956,,,,20101025,220752,1.00
A9DB981714A98F8F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101025,111058,20101028,25000.00,101.908,6.117,,,,20101025,220752,1.00
A899ED31F4209C5A,S,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20101025,111103,20101028,20000.00,101.250,-2.082,,,,20101025,220752,1.00
FE6D3D8CC98C87E3,P,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20101025,110908,20101027,150000.00,104.087,0.576,,,,20101025,220752,1.00
662CA9B7DBD64837,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101025,111054,20101028,25000.00,101.808,,,,,20101025,220752,1.00
57B6F1C7F6D71F4C,S,359796AQ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20150801,,,20101025,110900,20101028,100000.00,103.569,0.285,,,,20101025,220752,1.00
F6E56A12E31C6941,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101025,111102,20101028,10000.00,108.485,,,,,20101025,220752,1.00
F98B229891A2FE0D,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101025,111110,20101028,30000.00,101.810,4.218,,,,20101025,220752,1.00
1796B649692E78D1,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101025,111007,20101028,200000.00,114.572,,,,,20101025,220752,1.00
FAB99D0910A2CBDE,S,194301GC5,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.000,20150901,,,20101025,111113,20101028,20000.00,109.175,2.002,,,,20101025,220752,1.00
C6C8CD25EF121A14,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101025,111115,20101028,25000.00,112.132,3.297,,,,20101025,220752,1.00
C5A531601A223304,S,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20101025,110759,20101028,5000.00,99.729,4.397,,,,20101025,220752,1.00
AB98168471C6F1B7,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,111116,20101028,50000.00,100.000,5.899,,,,20101025,220752,1.00
8B3C8F7EEB434CE5,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101025,110816,20101028,430000.00,100.241,,,,,20101025,220752,1.00
E7D82C8A9C272CDF,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101025,111115,20101028,25000.00,110.632,,,,,20101025,220752,1.00
ED23D75E680B9472,D,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20101025,110400,20101028,50000.00,101.755,,,,,20101025,220752,1.00
4F62C50D45D72EAE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,111120,20101118,5000.00,102.500,5.687,,,,20101025,220752,1.00
6D880CC176C05D15,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101025,111120,20101025,200000.00,101.000,4.172,,,,20101025,220752,1.00
156E54791B3A9888,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101025,111018,20101028,50000.00,98.627,,,,,20101025,220752,1.00
FCCBCE063069B53C,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101025,111016,20101028,50000.00,98.752,,,,,20101025,220752,1.00
2D445D3E130C770C,D,270083YP7,EANES TEX INDPT SCH DIST ,20060801,4.125,20170801,,,20101025,111020,20101028,25000.00,109.787,,,,,20101025,220752,1.00
8D6C9F448E36F201,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101025,111125,20101028,5000.00,100.463,4.585,,,,20101025,220752,1.00
034F48CA65C3FFBF,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101025,111120,20101028,100000.00,102.000,2.728,,,,20101025,220752,1.00
BCAC3EAADE2328EA,P,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20101025,111118,20101028,40000.00,101.091,4.320,,,,20101025,220752,1.00
17F3FF41E3079CCE,P,523408DN9,LEE CNTY ALA WTS,20041001,4.450,20250801,,,20101025,111120,20101028,40000.00,100.621,4.268,,,,20101025,220752,1.00
AC6941D069403B8C,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101025,111057,20101028,100000.00,101.439,2.827,,,,20101025,220752,1.00
F6221FF15106FAF5,D,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20101025,111118,20101028,40000.00,102.369,,,,,20101025,220752,1.00
5BA167FFB51D5AD2,P,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101025,111030,20101028,30000.00,102.500,6.343,,,,20101025,220752,1.00
835EDB32159CAE1C,P,670029QU4,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20110501,,,20101025,110549,20101028,25000.00,101.006,2.001,,,,20101025,220752,1.00
469F2FB97A7EA854,P,565199RT5,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20201201,,,20101025,110649,20101028,50000.00,106.753,3.140,,,,20101025,220752,1.00
04565A60E1EFB3CE,P,57582PPF1,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20110301,,,20101025,111047,20101028,100000.00,100.598,0.742,,,,20101025,220752,1.00
148C8C082728CEEB,D,523408DN9,LEE CNTY ALA WTS,20041001,4.450,20250801,,,20101025,111120,20101028,40000.00,101.893,,,,,20101025,220752,1.00
343198205D00938C,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101025,111123,20101028,20000.00,100.000,4.499,,,,20101025,220752,1.00
286B6103DEF51F33,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,111127,20101028,30000.00,100.000,5.899,,,,20101025,220752,1.00
EB3ADF3813CFB66E,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101025,111028,20101028,5000.00,115.598,,,,,20101025,220752,1.00
FA8DFCFEBB15B9B7,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101025,111027,20101028,5000.00,116.098,,,,,20101025,220752,1.00
27C0BFE1C352AB22,S,414005KN7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.390,20130815,Y,,20101025,111100,20101118,355000.00,100.000,1.390,,,,20101025,220752,1.00
D21D8AE6A2A1BDCF,P,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101025,110458,20101028,45000.00,104.500,3.558,,,,20101025,220752,1.00
535925E86569EDE5,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101025,110548,20101028,45000.00,104.750,3.480,,,,20101025,220752,1.00
0E63CBD7A9A97824,P,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,111127,20101102,35000.00,97.500,4.187,,,,20101025,220752,1.00
A95678CBA49662B9,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,111134,20101028,10000.00,100.000,2.840,,,,20101025,220752,1.00
C6BA013BA69089C4,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,Y,,20101025,110555,20101028,200000.00,100.000,3.750,,,,20101025,220752,1.00
2D2C76C6178F74C4,D,13937KDS2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20110701,,,20101025,110901,20101028,100000.00,102.125,,,,,20101025,220752,1.00
75707A9AA295ED6B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111133,20101104,25000.00,100.000,6.999,,,,20101025,220752,1.00
71B6D855CF38F22D,D,79875ECP8,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20220801,,,20101025,110419,20101028,100000.00,102.250,,,,,20101025,220752,1.00
B810E47BBE851362,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101025,110600,20101028,20000.00,99.275,,,,,20101025,220752,1.00
036BD20266F7CC4A,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,111134,20101028,10000.00,99.500,,,,,20101025,220752,1.00
76C024316BC2D9BD,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101025,111136,20101102,20000.00,100.000,3.999,,,,20101025,220752,1.00
92FE424580DB4755,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,111138,20101028,10000.00,102.000,5.344,,,,20101025,220752,1.00
0C21B08232E4366A,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101025,111137,20101101,25000.00,102.822,4.482,,,,20101025,220752,1.00
90BE987D0E8EC716,S,653352VH4,NIAGARA CNTY N Y PUB IMPT,20040615,3.750,20111215,,,20101025,111100,20101028,40000.00,103.133,0.956,,,,20101025,220752,1.00
CEDF53B11E6B0F2E,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101025,111143,20101201,10000.00,100.000,3.849,,,,20101025,220752,1.00
A2B41CFE360D6211,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101025,111144,20101028,10000.00,110.485,3.289,,,,20101025,220752,1.00
E7F571CE9E93FB1F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,111141,20101028,15000.00,100.000,5.899,,,,20101025,220752,1.00
34EB59DB58C6F3CB,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101025,111144,20101028,10000.00,108.485,,,,,20101025,220752,1.00
E887C2BA9F8B7890,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101025,111054,20101026,50000.00,104.030,4.037,,,,20101025,220752,1.00
F10DC4F0C6587156,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101025,111056,20101028,50000.00,99.250,5.159,,,,20101025,220752,1.00
C56E367653B53A25,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101025,111106,20101028,60000.00,84.140,2.742,,,,20101025,220752,1.00
B28A20C9B838A43B,S,067626EL1,BARKER CYPRESS MUN UTIL DIST ,20060701,4.350,20210401,,,20101025,111126,20101028,10000.00,106.969,2.950,,,,20101025,220752,1.00
B9FA99FB9DF37C73,P,729212MA5,PLUM BORO PA SCH DIST ,20060101,3.500,20120915,,,20101025,110900,20101028,50000.00,104.281,1.191,,,,20101025,220752,1.00
246E8B6CC7EED093,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101025,111125,20101028,60000.00,81.968,,,,,20101025,220752,1.00
D1DE575F03CF4946,D,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101025,110640,20101028,100000.00,101.339,,,,,20101025,220752,1.00
B6506A85FF9514C7,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101025,111153,20101028,75000.00,96.513,5.248,,,,20101025,220752,1.00
91CA6AAE1A394A0D,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101025,110600,20101102,5000.00,100.000,4.125,,,,20101025,220752,1.00
EBD168F4844AA02E,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101025,111151,20101110,50000.00,99.750,4.018,,,,20101025,220752,1.00
C8D2A5BF0AD2D6E1,S,607206AS8,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.050,20180301,,,20101025,111155,20101028,25000.00,102.301,4.000,,,,20101025,220752,1.00
32E331354D2514F8,S,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20101025,111152,20101026,25000.00,109.083,0.700,,,,20101025,220752,1.00
5DA0989CA434B3F3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,111204,20101118,10000.00,102.500,5.687,,,,20101025,220752,1.00
59B11510916FB281,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101025,111000,20101102,20000.00,100.980,3.876,,,,20101025,220752,1.00
D5D1AC53F928B2A0,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101025,111147,20101028,35000.00,109.246,2.104,,,,20101025,220752,1.00
55786075950E8C68,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101025,111200,20101028,15000.00,100.500,5.955,,,,20101025,220752,1.00
A15543A57E6A0AF0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111145,20101104,20000.00,100.000,6.999,,,,20101025,220752,1.00
C760495D7C7A19D7,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101025,111147,20101028,35000.00,108.246,,,,,20101025,220752,1.00
36A70D7B468C1FBA,D,50105RDE6,KRONENWETTER WIS REF,20090315,4.000,20180601,,,20101025,110750,20101028,300000.00,109.523,,S,,,20101025,220752,1.00
5331A8CC90D73EC7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101025,111208,20101028,10000.00,104.000,4.623,,,,20101025,220752,1.00
0B676B420B1330AF,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101025,111203,20101028,50000.00,106.525,3.326,,,,20101025,220752,1.00
83A75A7F48C7D2DE,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101025,111204,20101028,100000.00,103.242,1.521,,,,20101025,220752,1.00
786EC16B0318C427,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,111128,20101102,25000.00,101.879,6.150,,,,20101025,220752,1.00
69BCC20331B294E5,P,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101025,111104,20101028,10000.00,102.211,4.210,,,,20101025,220752,1.00
336E142A371FC820,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101025,111151,20101028,50000.00,104.750,,,,,20101025,220752,1.00
7BC0E4BA97D6D94E,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101025,111202,20101028,10000.00,54.125,5.699,,,,20101025,220752,1.00
730A580C355CC2D2,S,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101025,111207,20101028,50000.00,105.781,1.000,,,,20101025,220752,1.00
BCE8A3488C47211A,S,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101025,111211,20101028,10000.00,104.750,2.918,,,,20101025,220752,1.00
76B77E43F2A6EE5A,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101025,111215,20101028,40000.00,109.537,3.778,,,,20101025,220752,1.00
B705F16381A89367,P,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20101025,111154,20101026,1MM+,100.000,0.000,,,,20101025,220752,1.00
CC9F48CE0B35DA31,S,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20101025,111154,20101026,1MM+,100.000,0.000,,,,20101025,220752,1.00
2F520B4E97FD0FFD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,111149,20101102,20000.00,100.050,,,,,20101025,220752,1.00
DD225AA4EA123464,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,111159,20101104,55000.00,101.000,6.909,,,,20101025,220752,1.00
964B3DAB219000F5,S,561824UX9,MANASSAS VA PUB IMPT-SER B,20051101,4.375,20240701,,,20101025,111213,20101028,10000.00,109.250,2.610,,,,20101025,220752,1.00
7A9E544DCD8570F2,D,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20101025,111154,20101026,1MM+,100.000,,,,,20101025,220752,1.00
B0B3C18EEC960D8E,D,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20101025,111155,20101026,1MM+,100.000,,,,,20101025,220752,1.00
F50C871B9ADA5AFB,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101025,111221,20101025,100000.00,100.125,6.130,,,,20101025,220752,1.00
FAFF204E95B24F3F,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101025,111000,20101028,20000.00,107.660,,,,,20101025,220752,1.00
B5E86560C83BBD48,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,111225,20101028,5000.00,100.100,4.236,,,,20101025,220752,1.00
11746B420C6AD69C,S,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101025,111228,20101028,25000.00,108.271,2.001,,,,20101025,220752,1.00
7C8DD3106E2ABB11,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101025,111145,20101028,25000.00,105.353,4.900,,,,20101025,220752,1.00
B991801C31904154,S,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101025,111222,20101028,25000.00,111.131,2.899,,,,20101025,220752,1.00
CABBBED369F499A8,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111210,20101104,20000.00,100.000,6.999,,,,20101025,220752,1.00
29EB54B7FD3ADD61,D,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101025,111219,20101028,25000.00,106.746,,,,,20101025,220752,1.00
50EB0AD1BECFDD38,D,67884XAP2,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20160815,,,20101025,111222,20101028,25000.00,110.131,,,,,20101025,220752,1.00
85967B65524853C5,D,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101025,111223,20101028,10000.00,110.125,,,,,20101025,220752,1.00
96825F129477CA03,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101025,111229,20101028,10000.00,115.874,1.864,,,,20101025,220752,1.00
0D1DF1D594079739,S,650014AZ6,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20140401,,,20101025,111200,20101028,50000.00,110.410,0.900,,,,20101025,220752,1.00
754E7F661A78DA95,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,111220,20101104,50000.00,101.000,6.909,,,,20101025,220752,1.00
929ED9DC93BCBBDE,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,111237,20101028,10000.00,102.000,5.344,,,,20101025,220752,1.00
CBBA6BBBB74DC95E,D,650014AZ6,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20140401,,,20101025,111200,20101028,50000.00,110.410,,,,,20101025,220752,1.00
DD831480AF658AC0,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101025,111136,20101028,25000.00,94.400,,,,,20101025,220752,1.00
F7C66C7DE73A40AE,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,111030,20101028,1000000.00,98.150,,P,,,20101025,220752,1.00
C13E60795026D69B,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101025,111240,20101028,20000.00,95.607,2.700,,,,20101025,220752,1.00
690BA181E0FC3EED,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,111229,20101104,35000.00,101.000,6.909,,,,20101025,220752,1.00
3C94E89220CFD9F1,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101025,111246,20101028,25000.00,102.007,4.016,,,,20101025,220752,1.00
AA1DB401A6457526,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101025,111247,20101028,100000.00,105.245,3.681,,,,20101025,220752,1.00
9AB30541D60FE9AF,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,111238,20101104,15000.00,101.000,6.909,,,,20101025,220752,1.00
CF55D5C0D6BDE8A6,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101025,111248,20101028,50000.00,102.372,4.660,,,,20101025,220752,1.00
F2EFE99982BB312B,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101025,111152,20101028,100000.00,103.242,,,,,20101025,220752,1.00
D6D66BC6EAD8F27B,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101025,111204,20101028,40000.00,107.237,,,,,20101025,220752,1.00
726B92C9800A48FC,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101025,111247,20101028,100000.00,105.120,,,,,20101025,220752,1.00
337C67C58B8817F1,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101025,111250,20101028,100000.00,109.856,,S,,,20101025,220752,1.00
201E42168AE81490,P,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101025,111256,20101028,50000.00,101.060,3.352,,,,20101025,220752,1.00
124C0D43CA17F66F,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101025,111259,20101028,20000.00,101.803,3.783,,,,20101025,220752,1.00
D5AF583C85DD73A4,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,111247,20101104,20000.00,101.000,6.909,,,,20101025,220752,1.00
83D71DDE393D013C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,111257,20101028,50000.00,106.726,4.100,,,,20101025,220752,1.00
2505CAF766DFB9AD,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101025,111253,20101028,20000.00,106.055,4.451,,,,20101025,220752,1.00
A846F2B89F15702A,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101025,111258,20101028,10000.00,95.102,3.500,,,,20101025,220752,1.00
E37512B477982525,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,111205,20101028,10000.00,99.000,,,,,20101025,220752,1.00
9FAE7CB27E628304,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,111205,20101028,10000.00,99.250,,,,,20101025,220752,1.00
5BA6256874252B3E,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101025,111254,20101028,20000.00,98.507,3.029,,,,20101025,220752,1.00
F26BF91A8938F59E,S,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20101025,111252,20101028,35000.00,104.599,1.050,,,,20101025,220752,1.00
83DF72D070FBF264,S,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101025,110841,20101028,10000.00,107.550,-87.071,,,,20101025,220752,1.00
98CFA9253437FF07,D,270083YP7,EANES TEX INDPT SCH DIST ,20060801,4.125,20170801,,,20101025,111020,20101028,25000.00,109.537,,,,,20101025,220752,1.00
CE0DEF85A611B609,S,919261BW6,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.200,20130801,,,20101025,111259,20101028,15000.00,105.876,2.964,,,,20101025,220752,1.00
3CA730C52DEB33EB,S,34281TAN5,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.125,20160701,,,20101025,111303,20101028,5000.00,105.569,2.329,,,,20101025,220752,1.00
4B51F31CEAD134BB,S,951845HD1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20121215,,,20101025,111311,20101028,20000.00,101.989,1.053,,,,20101025,220752,1.00
B3DD2FDB5015A5E5,D,951845HD1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20121215,,,20101025,111308,20101028,20000.00,101.889,,,,,20101025,220752,1.00
91C276397AA82742,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101025,111316,20101028,10000.00,100.758,4.314,,,,20101025,220752,1.00
5A0094D55F1A0FA1,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101025,111317,20101028,10000.00,103.906,3.435,,,,20101025,220752,1.00
529C1D8180A32627,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101025,111320,20101027,10000.00,98.000,5.222,,,,20101025,220752,1.00
9E0485787A087270,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101025,111308,20101028,10000.00,102.002,4.650,,,,20101025,220752,1.00
F80BF01DBEDAB59B,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101025,111309,20101028,200000.00,100.500,2.938,,,,20101025,220752,1.00
B5455A24F825A654,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101025,111311,20101028,50000.00,39.916,5.130,,,,20101025,220752,1.00
FAF521D13F038262,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101025,111315,20101028,10000.00,120.289,2.613,,,,20101025,220752,1.00
2EAAFD2F9C9D67F5,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101025,110900,20101027,10000.00,100.607,5.800,,,,20101025,220752,1.00
287032337651F8CC,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101025,111100,20101027,10000.00,97.500,6.209,,,,20101025,220752,1.00
C513640C2DC6DEED,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101025,111315,20101028,10000.00,119.289,,,,,20101025,220752,1.00
C1AA510E5DDE1F33,P,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101025,111200,20101028,615000.00,104.179,3.338,,,,20101025,220752,1.00
076D450FAA5729F6,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101025,111321,20101028,35000.00,68.642,4.343,,,,20101025,220752,1.00
C0E70C5F32148654,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111317,20101104,25000.00,100.000,6.999,,,,20101025,220752,1.00
A1FF2E8675C47D2A,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101025,111200,20101101,25000.00,110.412,3.900,,,,20101025,220752,1.00
713E3510D713B711,D,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101025,111321,20101028,35000.00,67.892,,,,,20101025,220752,1.00
D96B431406DE5D20,S,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101025,111000,20101028,500000.00,101.125,3.364,,,,20101025,220752,1.00
32E1520017C70922,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,111317,20101028,50000.00,97.000,5.461,,,,20101025,220752,1.00
BF2162EC7131E591,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101025,111321,20101028,25000.00,103.850,1.557,,,,20101025,220752,1.00
D82B9F8818CB4D6A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,111326,20101028,10000.00,76.750,7.807,,,,20101025,220752,1.00
3D5DC14F726E402B,S,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20101025,111316,20101028,25000.00,112.184,3.147,,,,20101025,220752,1.00
CC70C32D9826E829,S,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20101025,111316,20101028,5000.00,112.184,3.147,,,,20101025,220752,1.00
03ED7EFAD25B59DB,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111315,20101028,20000.00,100.850,6.557,,,,20101025,220752,1.00
2C0B52BB66D5D628,P,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20101025,111322,20101028,25000.00,100.429,2.473,,,,20101025,220752,1.00
0F710743B9EA02B2,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101025,111325,20101028,10000.00,102.059,4.019,,,,20101025,220752,1.00
B3F9250FD93ED2E3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111259,20101104,85000.00,99.500,7.040,,,,20101025,220752,1.00
6DCF4E722C97E93C,S,615683JS9,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20120601,,,20101025,111332,20101028,10000.00,102.360,1.001,,,,20101025,220752,1.00
02C6062D9D89ED0E,P,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20101025,111327,20101028,50000.00,104.244,2.250,,,,20101025,220752,1.00
A951A365C34D6020,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101025,111328,20101028,110000.00,50.551,4.829,,,,20101025,220752,1.00
081487ABC0588EED,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111305,20101028,20000.00,100.850,,,,,20101025,220752,1.00
8DB6FC66F1947107,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101025,111330,20101028,150000.00,66.249,4.611,,,,20101025,220752,1.00
7BD721B547126878,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101025,111316,20101028,110000.00,50.551,,,,,20101025,220752,1.00
579BE789A12E4FC1,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101025,111336,20101028,25000.00,102.000,5.137,,,,20101025,220752,1.00
64CD69D6E21E011B,S,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20101025,111337,20101028,5000.00,100.000,8.668,,,,20101025,220752,1.00
8E8AE593845E3E6E,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101025,111000,20101028,115000.00,98.500,7.675,,,,20101025,220752,1.00
6AB2D22D8107171A,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101025,111336,20101028,25000.00,100.000,,,,,20101025,220752,1.00
3FB742ECD506D9CE,D,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20101025,111337,20101028,5000.00,99.875,,,,,20101025,220752,1.00
E48564934838DEC5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,111339,20101102,10000.00,102.500,6.331,,,,20101025,220752,1.00
04435D6E6733400D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,111340,20101102,5000.00,102.881,6.061,,,,20101025,220752,1.00
1EC33FC9D7BF0C54,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101025,111317,20101028,5000.00,107.280,4.967,,,,20101025,220752,1.00
A3A96E2847F6C1F5,S,13970PAH6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20130901,,,20101025,111329,20101028,25000.00,108.199,2.016,,,,20101025,220752,1.00
F899740FA77DAC1B,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101025,111325,20101028,150000.00,66.249,,,,,20101025,220752,1.00
722A16F392EF1750,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111327,20101028,5000.00,100.850,6.557,,,,20101025,220752,1.00
A39E974F37C36280,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111331,20101028,10000.00,100.850,6.557,,,,20101025,220752,1.00
74E81D48E02A4C8D,S,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20101025,111300,20101028,50000.00,111.470,1.300,,,,20101025,220752,1.00
512DC22A79601A82,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111316,20101028,5000.00,100.850,,,,,20101025,220752,1.00
C125E53373E92AA1,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111320,20101028,10000.00,100.850,,,,,20101025,220752,1.00
A5AF5A61663A12FD,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,111200,20101028,1000000.00,100.892,,,,,20101025,220752,1.00
5626E192AF701E8D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101025,111332,20101028,5000.00,110.264,3.018,,,,20101025,220752,1.00
92F856EB0CF3A9BD,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101025,111333,20101028,5000.00,114.998,2.618,,,,20101025,220752,1.00
CF89CB208B093A38,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101025,111333,20101028,5000.00,107.902,3.709,,,,20101025,220752,1.00
8080EC98ABE920E9,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101025,111334,20101028,5000.00,104.510,3.369,,,,20101025,220752,1.00
3FB50286EEC3DED4,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101025,111334,20101028,5000.00,103.074,3.518,,,,20101025,220752,1.00
3129F4F3E8FE6F4B,S,649674HF8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20200215,,,20101025,111346,20101028,50000.00,118.246,2.725,,,,20101025,220752,1.00
E775EDC8040F392E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,111347,20101028,50000.00,102.734,5.743,,,,20101025,220752,1.00
64606B9907531E6C,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101025,111045,20101028,15000.00,100.000,7.000,,,,20101025,220752,1.00
D13E26B674371B99,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,111347,20101028,50000.00,100.734,,,,,20101025,220752,1.00
1DACDF0EA1AD0F60,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20101025,111249,20101028,75000.00,34.092,,,,,20101025,220752,1.00
7E6193A8A9A00211,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,111300,20101028,175000.00,119.154,2.266,,,,20101025,220752,1.00
DC4AF404580548D4,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,111300,20101028,45000.00,119.154,2.266,,,,20101025,220752,1.00
35E58AFC3AFF8268,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,111300,20101028,45000.00,119.154,2.266,,,,20101025,220752,1.00
2EDECD36C7B95EB7,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,111300,20101028,40000.00,119.154,2.266,,,,20101025,220752,1.00
A74AA355A74405EB,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,111300,20101028,35000.00,119.154,2.266,,,,20101025,220752,1.00
889B6DC4C949C2E7,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,111300,20101028,15000.00,119.154,2.266,,,,20101025,220752,1.00
A671A67430241C5B,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,111300,20101028,15000.00,119.154,2.266,,,,20101025,220752,1.00
4FB230D4B85A98FF,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,111300,20101028,30000.00,119.154,2.266,,,,20101025,220752,1.00
6382C8E950405821,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,111300,20101102,100000.00,99.475,4.534,,,,20101025,220752,1.00
1FCBEE57215AD137,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,111353,20101028,60000.00,81.665,8.065,,,,20101025,220752,1.00
F56E625F7869D7B8,S,629649RF3,NACOGDOCHES TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20120215,Y,,20101025,110707,20101118,155000.00,98.891,0.900,,,,20101025,220752,1.00
179C9ECC4B6A772A,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101025,110900,20101102,15000.00,100.000,4.125,,,,20101025,220752,1.00
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5231F554DFD09BB5,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101025,111252,20101028,20000.00,96.881,,,,,20101025,220752,1.00
2FD559320196172D,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,111256,20101028,5000.00,98.501,,,,,20101025,220752,1.00
3555A4ADF552008F,D,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101025,111256,20101028,5000.00,99.500,,,,,20101025,220752,1.00
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BF4AC3DD9468229B,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,111254,20101028,5000.00,99.001,,,,,20101025,220752,1.00
50122F4FAE169024,D,34281TAN5,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.125,20160701,,,20101025,111250,20101028,5000.00,105.369,,,,,20101025,220752,1.00
CF1E107AC03F9808,D,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101025,111253,20101028,5000.00,100.000,,,,,20101025,220752,1.00
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69F5C43BDA84DE6C,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101025,111310,20101028,5000.00,106.580,,,,,20101025,220752,1.00
D3D51F1B44B6AB08,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101025,111356,20101028,20000.00,115.265,2.300,,,,20101025,220752,1.00
2978141665E68D4C,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101025,111356,20101028,20000.00,112.000,2.362,,,,20101025,220752,1.00
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A0444D2577596C1C,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101025,111357,20101028,20000.00,100.733,2.688,,,,20101025,220752,1.00
CC59678D060F9170,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101025,111357,20101028,20000.00,103.761,2.578,,,,20101025,220752,1.00
EFF282D383147575,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101025,111308,20101025,1000000.00,100.000,,,,,20101025,220752,1.00
AD674251DC2D9C89,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101025,111308,20101028,5000.00,107.080,,,,,20101025,220752,1.00
62F6E24D50381A4E,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20101025,111246,20101028,75000.00,34.217,,,,,20101025,220752,1.00
2F62698C317BFDEA,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101025,111401,20101028,25000.00,94.150,,,,,20101025,220752,1.00
75A10E016F4A4AB1,D,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,,,20101025,111105,20101028,1MM+,111.347,,,,,20101025,220752,1.00
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985702723DF37B6B,S,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,,,20101025,111400,20101028,255000.00,106.297,3.174,,,,20101025,220752,1.00
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B38B9C7D44DDD9A2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,111415,20101102,5000.00,102.500,6.331,,,,20101025,220752,1.00
D126AE595F3FBC4A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,111414,20101028,10000.00,100.000,4.000,,,,20101025,220752,1.00
674F457051C19050,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111340,20101028,10000.00,100.850,,,,,20101025,220752,1.00
0F5622993D5EC412,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111352,20101028,10000.00,100.850,6.557,,,,20101025,220752,1.00
FFCAE56FDA258765,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111353,20101028,5000.00,100.850,6.557,,,,20101025,220752,1.00
BC1E5AD9A2C14E03,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111340,20101028,5000.00,100.850,,,,,20101025,220752,1.00
3B800811347D4DC0,S,629649RL0,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20170215,Y,,20101025,111118,20101118,800000.00,112.428,1.880,,,,20101025,220752,1.00
5E784C4D5E3F61A2,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101025,111112,20101028,80000.00,99.000,7.863,,,,20101025,220752,1.00
F75E010CCDE9AD0A,P,9813052R5,WORCESTER MASS MUN PURP LN-SER A,20080915,3.000,20121001,,,20101025,111347,20101028,75000.00,102.717,1.561,,,,20101025,220752,1.00
1369C958A4395121,S,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101025,111137,20101028,20000.00,90.000,8.315,,,,20101025,220752,1.00
573B828076543A3A,P,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20101025,111300,20101028,25000.00,111.535,1.730,,,,20101025,220752,1.00
69D1A26C44DBED6E,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,111423,20101104,25000.00,100.000,3.499,,,,20101025,220752,1.00
A5369700EF1339B5,P,616794GS6,MORELAND CALIF SCH DIST ELECTION OF 1995-SER I,20021213,5.125,20210801,,,20101025,111401,20101028,40000.00,104.090,1.012,,,,20101025,220752,1.00
0AAA431E57262070,S,01176PAK6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.250,20140801,,,20101025,110954,20101028,150000.00,109.052,1.750,,,,20101025,220752,1.00
E443C0889FBAB527,P,594610Z91,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20140501,,,20101025,111200,20101028,100000.00,107.423,1.807,,,,20101025,220752,1.00
6A2EFAD371CF94EE,D,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20101025,111300,20101028,25000.00,111.535,,,,,20101025,220752,1.00
E3A945C3B616C7A2,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,111414,20101026,10000.00,98.250,,,,,20101025,220752,1.00
6E7A9A25EAA41186,D,13970PAH6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20130901,,,20101025,111411,20101028,25000.00,107.975,,,,,20101025,220752,1.00
A9EBE422990123EC,D,13970PAH6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20130901,,,20101025,111322,20101028,25000.00,108.099,,,,,20101025,220752,1.00
399288609D3FA728,S,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101025,111426,20101028,50000.00,100.200,4.703,,,,20101025,220752,1.00
5E99BF17E9402733,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101025,111353,20101028,50000.00,35.698,7.250,,,,20101025,220752,1.00
E0249835C6CBF499,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101025,111318,20101028,1MM+,106.544,6.576,,,,20101025,220752,1.00
347CF2D15FA115F3,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,111424,20101104,100000.00,100.000,5.124,,,,20101025,220752,1.00
7932E4DAD52B9DDF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,105611,20101027,215000.00,81.935,,,,,20101025,220752,1.00
8123683D46624287,S,172217FC0,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20151201,,,20101025,111400,20101028,300000.00,107.835,1.400,,,,20101025,220752,1.00
55A03DD0264A0EC1,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101025,111430,20101115,20000.00,101.000,3.872,,,,20101025,220752,1.00
2B090DCDBD3F9D15,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,111431,20101028,10000.00,100.000,4.349,,,,20101025,220752,1.00
387F990A3D5F2E7F,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,111431,20101028,10000.00,100.250,5.025,,,,20101025,220752,1.00
9C94ECB458A75162,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101025,111201,20101028,20000.00,100.000,,,,,20101025,220752,1.00
00363B1EFFA7973D,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101025,111335,20101025,1MM+,100.000,,,,,20101025,220752,1.00
462A3FD498FAF6E9,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101025,111323,20101025,1MM+,100.000,,,,,20101025,220752,1.00
4A825EDF6926805E,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20101025,111342,20101025,1MM+,100.000,,,,,20101025,220752,1.00
788FCD47FCC56298,D,802595BZ0,SANTA ROSA CALIF CTFS PARTN REF-REDEV AGY REFING PJ-SER A,20051229,4.750,20271001,,,20101025,111428,20101028,50000.00,100.000,,,,,20101025,220752,1.00
BD1ADB1E93E50BB2,P,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101025,111000,20101028,50000.00,108.638,1.314,,,,20101025,220752,1.00
4206D01A1B896D00,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101025,111431,20101028,25000.00,104.047,3.750,,,,20101025,220752,1.00
D86D96A25BFC2731,D,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20101025,111316,20101028,30000.00,111.808,,,,,20101025,220752,1.00
3045D80CA1D28C96,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,111400,20101028,5000.00,104.875,4.011,,,,20101025,220752,1.00
D931839E86EA4A37,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,111439,20101102,5000.00,102.000,6.139,,,,20101025,220752,1.00
34BACF1D42E19145,S,658578EF2,NORTH CHICAGO ILL SER A,20070509,4.000,20221101,,,20101025,111431,20101101,290000.00,97.667,4.250,,,,20101025,220752,1.00
4414FCF22D0FC9A1,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101025,111435,20101028,20000.00,98.500,,,,,20101025,220752,1.00
5B122608C89EC164,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101025,111352,20101110,25000.00,101.866,,,,,20101025,220752,1.00
5B84BE07C24AB812,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101025,111442,20101028,5000.00,103.000,4.132,,,,20101025,220752,1.00
945F5AE057841714,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101025,111433,20101028,20000.00,100.720,4.985,,,,20101025,220752,1.00
12A0F7231786C743,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101025,071311,20101025,5000.00,101.094,4.502,,,,20101025,220752,1.00
C115BBBD32552CD7,D,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101025,111330,20101028,20000.00,104.746,,,,,20101025,220752,1.00
A37C8EA9E25797C2,D,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,Y,,20101025,104259,20101115,1MM+,108.672,,P,,,20101025,220752,1.00
B9A3ECE7BF8E3382,D,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,Y,,20101025,104346,20101115,1MM+,108.732,,S,,,20101025,220752,1.00
AB3F4AF47A67AD73,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20101025,111436,20101028,50000.00,103.229,,,,,20101025,220752,1.00
9FE290735E15013B,S,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101025,111400,20101028,10000.00,106.938,2.495,,,,20101025,220752,1.00
80BF0142035E9F10,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101025,111444,20101028,300000.00,101.018,5.584,,,,20101025,220752,1.00
11E30E6655D89369,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101025,111443,20101028,15000.00,97.416,4.977,,,,20101025,220752,1.00
2AA3D52F95EA9439,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101025,111449,20101028,10000.00,106.500,2.516,,,,20101025,220752,1.00
8273F3ACED51C996,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101025,111007,20101028,200000.00,114.632,,,,,20101025,220752,1.00
DF4661562FE5EF8E,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101025,111346,20101028,40000.00,103.165,,,,,20101025,220752,1.00
0CD19AB9AD0F0250,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101025,111337,20101110,25000.00,102.116,,,,,20101025,220752,1.00
98B6F5B88BDB6321,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,111447,20101102,65000.00,99.998,4.000,,,,20101025,220752,1.00
B08A2F1E110B905A,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101025,111448,20101028,40000.00,108.305,3.150,,,,20101025,220752,1.00
6C7A5F253B60CDA3,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101025,111449,20101028,10000.00,116.999,2.020,,,,20101025,220752,1.00
326BD96C3F6025C0,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101025,111447,20101028,20000.00,100.000,3.850,,,,20101025,220752,1.00
A8EDF97CB5B4CC74,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101025,111447,20101028,15000.00,109.000,4.385,,,,20101025,220752,1.00
81C06FBDDA4D2DE7,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101025,111448,20101028,20000.00,97.515,4.915,,,,20101025,220752,1.00
A2DBE7358E5E3F4C,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101025,111447,20101026,20000.00,99.250,,,,,20101025,220752,1.00
ED49823A63CF6CD2,D,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20101025,111354,20101028,40000.00,119.358,,,,,20101025,220752,1.00
2E1FED43AB3E7CB2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,111501,20101102,20000.00,102.881,6.061,,,,20101025,220752,1.00
30500BDB165E0E9F,P,725726HF3,PITTSTON PA AREA SCH DIST ,20091001,2.250,20140715,,,20101025,111451,20101028,50000.00,103.245,1.351,,,,20101025,220752,1.00
B4ADCAB45DFC9D75,P,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101025,111457,20101028,50000.00,100.514,4.032,,,,20101025,220752,1.00
D6773BD1BDE75402,S,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20101025,111444,20101028,35000.00,115.922,1.600,,,,20101025,220752,1.00
11524889A8860BFA,P,822198BA4,SHELBYVILLE IND CENT SCHS TAXABLE-PENSION ,20031223,5.500,20140105,,,20101025,111459,20101028,10000.00,101.500,4.982,,,,20101025,220752,1.00
1063A00067A83238,S,822198BA4,SHELBYVILLE IND CENT SCHS TAXABLE-PENSION ,20031223,5.500,20140105,,,20101025,111459,20101028,10000.00,103.000,4.477,,,,20101025,220752,1.00
E8EDFC2999E51236,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101025,111409,20101028,15000.00,109.363,,,,,20101025,220752,1.00
EA10F2D0576C0321,D,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20101025,111352,20101028,40000.00,119.608,,,,,20101025,220752,1.00
9E684EE6C6E4BCFF,D,811250CU1,SCURRY CNTY TEX CTFS OBLIG,20090215,5.000,20310215,,,20101025,111239,20101028,25000.00,106.161,,,,,20101025,220752,1.00
5EB9CB899046A832,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,111404,20101117,25000.00,100.745,3.910,,,,20101025,220752,1.00
99A5F799F5F905C2,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,111235,20101028,10000.00,99.000,5.072,,,,20101025,220752,1.00
B8844457A905B444,S,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101025,111445,20101028,25000.00,104.247,0.395,,,,20101025,220752,1.00
2C10E4B69F642D54,P,476575M44,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20150901,,,20101025,111459,20101028,10000.00,109.462,2.643,,,,20101025,220752,1.00
0B8430E75E5762E9,P,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101025,111308,20101028,25000.00,108.315,3.241,,,,20101025,220752,1.00
24C9B29BD9AFFAC2,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101025,111502,20101028,25000.00,100.000,5.249,,,,20101025,220752,1.00
0061281FF9489BB4,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101025,111509,20101028,20000.00,103.095,4.715,,,,20101025,220752,1.00
22BFBA1D2F16A318,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,111501,20101028,10000.00,100.000,4.000,,,,20101025,220752,1.00
DA366FC9262778F9,S,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101025,111206,20101028,15000.00,98.000,8.313,,,,20101025,220752,1.00
0E387779D111B88D,D,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101025,111445,20101028,25000.00,104.147,,,,,20101025,220752,1.00
98FCDB38AE137E2B,D,476575M44,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20150901,,,20101025,111459,20101028,10000.00,109.462,,,,,20101025,220752,1.00
528C33FC73D7C570,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,111501,20101026,10000.00,98.250,,,,,20101025,220752,1.00
6B6B106BF2D08EE7,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101025,111509,20101028,25000.00,104.000,2.461,,,,20101025,220752,1.00
509B00DACDB21847,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,111505,20101028,15000.00,100.000,4.000,,,,20101025,220752,1.00
5B0302A690458B05,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101025,111432,20101028,20000.00,105.802,4.000,,,,20101025,220752,1.00
833C8C27475B37D5,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20101025,111434,20101028,10000.00,109.932,6.250,,,,20101025,220752,1.00
75EE642F05F4A29E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111443,20101104,25000.00,100.741,6.940,,,,20101025,220752,1.00
586D3F1C9595AD46,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101025,111356,20101025,1MM+,100.000,,,,,20101025,220752,1.00
7C67E3CA2C3213CA,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101025,111349,20101025,1MM+,100.000,,,,,20101025,220752,1.00
6FB6B49080ABC434,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20101025,111300,20101028,75000.00,34.717,5.196,,,,20101025,220752,1.00
D1205CDAA001C75F,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101025,111515,20101028,5000.00,102.889,4.449,,,,20101025,220752,1.00
0653D13B9171F775,S,442368GN0,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20170415,,,20101025,111520,20101027,500000.00,102.102,0.851,,,,20101025,220752,1.00
BE65A3C17FBBC391,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20101025,111517,20101028,100000.00,105.275,3.707,,,,20101025,220752,1.00
0C1091D20590A00A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,095305,20101103,15000.00,100.000,4.749,,,,20101025,220752,1.00
CFA1FF22C012ED93,D,442368GN0,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20170415,,,20101025,110906,20101027,500000.00,102.102,,,,,20101025,220752,1.00
6AD4B76921378AFB,S,523523HT8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.500,20131001,,,20101025,111508,20101028,25000.00,105.701,1.500,,,,20101025,220752,1.00
FE26D8718F7F8934,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101025,111524,20101028,55000.00,117.697,2.170,,,,20101025,220752,1.00
0A6DD2488EAE62D6,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101025,111524,20101028,55000.00,116.197,,,,,20101025,220752,1.00
05411019F0DBA59F,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101025,111514,20101028,40000.00,108.305,,,,,20101025,220752,1.00
EB18D6618E34D436,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101025,111521,20101028,50000.00,105.312,4.340,,,,20101025,220752,1.00
54DC234517E10FBC,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101025,111532,20101028,50000.00,107.042,3.860,,,,20101025,220752,1.00
9F15D03C162AEF86,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101025,100800,20101028,25000.00,99.487,3.547,,,,20101025,220752,1.00
6AD71997BF1AF9CF,P,664822DH3,NORTHERN BURLINGTON CNTY N J REF,20011001,5.250,20150401,,,20101025,111527,20101028,20000.00,113.130,2.125,,,,20101025,220752,1.00
9D3DB0620A867AF5,S,366119UP8,GARLAND TEX REF-SER A,20080615,5.000,20160215,,,20101025,111529,20101028,20000.00,114.520,2.090,,,,20101025,220752,1.00
2AD315FA58E1759E,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20101025,111534,20101028,5000.00,103.305,4.122,,,,20101025,220752,1.00
42B0A98CC848AEF8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,111535,20101028,25000.00,100.450,4.443,,,,20101025,220752,1.00
6E32D3F024DEC122,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101025,105900,20101028,25000.00,97.750,,,,,20101025,220752,1.00
B5856A26BDF127A8,D,664822DH3,NORTHERN BURLINGTON CNTY N J REF,20011001,5.250,20150401,,,20101025,111527,20101028,20000.00,113.130,,,,,20101025,220752,1.00
58ED074764782EC3,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101025,110109,20101028,40000.00,101.000,,,,,20101025,220752,1.00
13F0F663E76CED5F,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101025,111433,20101028,40000.00,98.929,,,,,20101025,220752,1.00
C07619BDF30D0C14,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101025,111432,20101028,40000.00,99.179,,,,,20101025,220752,1.00
4CB4144273BE7000,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,111500,20101102,5000.00,102.398,6.104,,,,20101025,220752,1.00
630A213C6C03F68A,P,556452BU3,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20230801,,,20101025,111537,20101028,125000.00,50.727,5.391,,,,20101025,220752,1.00
7B0BE45270DF724A,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,111533,20101110,100000.00,99.920,4.380,,,,20101025,220752,1.00
5B2AEDF3669216F6,S,980320FP5,WOODSTOCK CONN REF-SER B,20100930,2.750,20180815,,,20101025,111148,20101101,10000.00,102.507,2.395,,,,20101025,220752,1.00
5F98F3EB130F7026,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101025,111502,20101025,1MM+,100.000,0.000,,,,20101025,220752,1.00
F841742B27E80FF6,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20101025,110751,20101028,100000.00,105.175,,,,,20101025,220752,1.00
688175F299C4A8CE,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101025,110723,20101028,250000.00,120.210,,,,,20101025,220752,1.00
DBC1A9B77BFA1969,S,6499022U6,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20190215,,,20101025,111500,20101028,40000.00,108.250,2.875,,,,20101025,220752,1.00
0ADE17E5426C0693,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101025,111533,20101028,15000.00,113.752,1.456,,,,20101025,220752,1.00
9902BA43D186DC31,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101025,111533,20101028,15000.00,59.228,5.258,,,,20101025,220752,1.00
CBF1E6ABFDDF407A,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20101025,111523,20101028,25000.00,102.998,3.984,,,,20101025,220752,1.00
E550E31ABE9E582E,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101025,111528,20101028,50000.00,110.221,2.500,,,,20101025,220752,1.00
687CB2F18D444852,S,41419KBT0,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.800,20270901,,,20101025,111535,20101103,25000.00,100.000,4.798,,,,20101025,220752,1.00
CBA71C815FF23855,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101025,111545,20101028,25000.00,102.500,2.693,,,,20101025,220752,1.00
F7BD0D7E90DDBD66,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101025,111543,20101028,10000.00,114.116,1.435,,,,20101025,220752,1.00
132F8B2E197B691B,D,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20101025,111517,20101028,25000.00,102.798,,,,,20101025,220752,1.00
2EEE917F5FEB2785,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101025,111500,20101028,15000.00,112.527,,,,,20101025,220752,1.00
AAAE07F95E148F71,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,111546,20101118,15000.00,102.500,5.687,,,,20101025,220752,1.00
5FC38B4BE21BFC7B,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101025,111549,20101028,5000.00,102.500,4.428,,,,20101025,220752,1.00
ADA4A5AD5B74A6ED,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101025,111549,20101028,5000.00,102.580,3.599,,,,20101025,220752,1.00
A383A8DA80EC6044,D,6499022U6,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20190215,,,20101025,111443,20101028,40000.00,108.250,,,,,20101025,220752,1.00
0A4ECA6B61DBF971,D,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101025,111444,20101028,25000.00,104.047,,,,,20101025,220752,1.00
1C8106E7836CB40F,D,875290SZ2,TAMPA FLA WTR & SWR REV REF-SER A,20030708,5.000,20111001,,,20101025,111432,20101028,25000.00,104.147,,,,,20101025,220752,1.00
85C47768977D9231,S,630242EB7,NANUET N Y UN FREE SCH DIST ,20070115,4.300,20290615,,,20101025,111437,20101028,505000.00,102.485,3.710,,,,20101025,220752,1.00
A32302F301409775,P,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20101025,111425,20101028,450000.00,105.552,0.565,,,,20101025,220752,1.00
4E76036C21017419,P,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101025,111554,20101028,10000.00,99.769,5.268,,,,20101025,220752,1.00
D55792A021C12FF9,S,442565J32,HOWARD CNTY MD MET DIST-SER A,20080227,4.250,20270215,,,20101025,111552,20101028,50000.00,107.326,2.754,,,,20101025,220752,1.00
1FAACD4808D26055,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101025,111400,20101028,40000.00,103.500,4.274,,,,20101025,220752,1.00
9ACF58FFD9350843,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,111604,20101028,20000.00,101.750,5.871,,,,20101025,220752,1.00
5A9EBFAF2A97282E,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101025,111558,20101028,30000.00,103.175,4.505,,,,20101025,220752,1.00
550F5E1292AB1FA1,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101025,111545,20101028,10000.00,102.837,2.670,,,,20101025,220752,1.00
C023D7BA81D48D07,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101025,111555,20101028,30000.00,114.521,,,,,20101025,220752,1.00
5101FBFABA00AA40,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,111551,20101028,20000.00,100.500,4.438,,,,20101025,220752,1.00
25DEC4706A9AD7F5,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101025,111553,20101118,15000.00,99.999,4.000,,,,20101025,220752,1.00
A13B8E17C1BD635F,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,111600,20101028,10000.00,103.520,3.678,,,,20101025,220752,1.00
B93F349AB33B3D82,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101025,111602,20101028,50000.00,117.567,2.722,,,,20101025,220752,1.00
5DC05FCB77240EA9,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,111554,20101028,10000.00,101.321,3.069,,,,20101025,220752,1.00
B0360265B4965EF1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,111504,20101110,15000.00,100.000,4.499,,,,20101025,220752,1.00
6D15F85340D5B1CA,P,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101025,111231,20101028,450000.00,107.883,0.729,,,,20101025,220752,1.00
E9CA9DED6A89EB5B,D,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101025,110800,20101028,150000.00,105.225,,,,,20101025,220752,1.00
54E25232773C38CD,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,111600,20101028,10000.00,101.645,,,,,20101025,220752,1.00
55D2E1866550EC72,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101025,111602,20101028,50000.00,118.067,,,,,20101025,220752,1.00
038E25AE41DCB37F,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101025,111603,20101028,10000.00,110.029,2.090,,,,20101025,220752,1.00
32DFF9E7FF9378E8,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101025,111526,20101028,10000.00,104.900,2.528,,,,20101025,220752,1.00
CC686D25DB7C08E3,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101025,111548,20101028,10000.00,109.105,3.750,,,,20101025,220752,1.00
13F0E686F2DE563C,S,160053FU3,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20300601,,,20101025,111507,20101028,275000.00,94.937,4.000,,,,20101025,220752,1.00
5335F752995847B2,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101025,111341,20101028,50000.00,103.750,,,,,20101025,220752,1.00
36507B38BCF8C6CC,D,979259DX3,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20250301,Y,,20101025,104150,20101118,370000.00,101.080,,P,,,20101025,220752,1.00
47192AE5DEA3EF84,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101025,111608,20101028,30000.00,115.750,1.605,,,,20101025,220752,1.00
4377C15D4C1EA00E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101025,111611,20101028,30000.00,100.700,4.881,,,,20101025,220752,1.00
15726975478D1FBD,P,882722PK1,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,2.300,20150801,,,20101025,111602,20101028,100000.00,103.254,1.584,,,,20101025,220752,1.00
506EF9EF42A30EFE,S,798182FR7,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20190601,,,20101025,111500,20101028,100000.00,108.310,2.900,,,,20101025,220752,1.00
66A30FB3B7442E4A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101025,111617,20101028,25000.00,100.106,4.478,,,,20101025,220752,1.00
358D2A49DF1E6E74,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101025,111310,20101028,65000.00,100.300,,,,,20101025,220752,1.00
606F73C3AE703ED7,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101025,111547,20101028,250000.00,120.336,1.410,,,,20101025,220752,1.00
69F647C80489A128,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101025,111624,20101028,5000.00,102.930,3.800,,,,20101025,220752,1.00
D0A66EB060DDF764,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,110656,20101028,150000.00,102.696,,,,,20101025,220752,1.00
20E0B4A7F6A5EB74,S,60534QQY0,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20121101,,,20101025,111622,20101028,50000.00,105.030,1.450,,,,20101025,220752,1.00
748897F55EB7BE79,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101025,111621,20101028,100000.00,109.605,3.725,,,,20101025,220752,1.00
EE78AA405AA629BF,S,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101025,111622,20101028,25000.00,109.500,3.728,,,,20101025,220752,1.00
CDA269CC78AC4F1E,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101025,111620,20101028,10000.00,95.365,2.875,,,,20101025,220752,1.00
A69A776BAF48C1A8,D,60534QQY0,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20121101,,,20101025,111622,20101028,50000.00,104.830,,,,,20101025,220752,1.00
BD06275AC7833460,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101025,111628,20101028,5000.00,101.700,4.427,,,,20101025,220752,1.00
73D3911FA6CC007D,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101025,111629,20101026,25000.00,116.122,3.588,,,,20101025,220752,1.00
1E2CF4009C640253,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101025,111445,20101028,25000.00,101.232,,,,,20101025,220752,1.00
59A1CD0786C50A26,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101025,111618,20101028,10000.00,93.365,,,,,20101025,220752,1.00
0A5C809918CD9049,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101025,111522,20101028,50000.00,110.097,,,,,20101025,220752,1.00
D33A3CC4F7476824,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101025,111519,20101028,50000.00,110.221,,,,,20101025,220752,1.00
893606FE30C0CF10,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101025,111620,20101115,25000.00,100.441,3.445,,,,20101025,220752,1.00
C1779408A48EAC5F,D,442565J32,HOWARD CNTY MD MET DIST-SER A,20080227,4.250,20270215,,,20101025,111553,20101028,50000.00,106.076,,,,,20101025,220752,1.00
866979B6F1294CF1,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101025,111637,20101028,5000.00,106.169,6.059,,,,20101025,220752,1.00
68EE316EC3038940,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101025,111621,20101028,100000.00,107.986,,,,,20101025,220752,1.00
78C0CC6766111014,S,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20101025,085617,20101028,5000.00,105.302,2.464,,,,20101025,220752,1.00
446F8126DE94B3B3,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101025,111600,20101028,5000.00,105.673,2.378,,,,20101025,220752,1.00
CEE589E87CCB5791,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,111639,20101028,15000.00,100.593,4.426,,,,20101025,220752,1.00
B666DF62B52618B8,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101025,111633,20101028,20000.00,113.675,3.010,,,,20101025,220752,1.00
7667C6DBE0CC9493,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101025,111634,20101028,10000.00,100.370,0.000,,,,20101025,220752,1.00
34EC64ECD61F8FDC,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101025,111640,20101028,100000.00,116.163,3.070,,,,20101025,220752,1.00
8B83EB64F0610C32,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101025,111640,20101028,100000.00,114.288,,,,,20101025,220752,1.00
14054475B40FDD56,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101025,111500,20101028,25000.00,97.415,,,,,20101025,220752,1.00
EE86066BB7E08C4C,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101025,111541,20101028,25000.00,97.665,,,,,20101025,220752,1.00
36BA1DF4701A3C3B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,111600,20101028,50000.00,100.000,4.375,,,,20101025,220752,1.00
CCE8B8602A2568FF,S,278407HJ3,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20160901,Y,,20101025,111631,20101109,25000.00,101.819,1.670,,,,20101025,220752,1.00
E28E3E402F82D5F9,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101025,111651,20101028,25000.00,99.297,5.048,,,,20101025,220752,1.00
47F4F41F307E6DFC,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101025,111619,20101028,50000.00,100.000,4.000,,,,20101025,220752,1.00
56C1D9FFC96C1711,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,111656,20101028,150000.00,102.796,3.909,,,,20101025,220752,1.00
84D98255CD0816BF,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101025,111648,20101028,15000.00,106.188,3.310,,,,20101025,220752,1.00
91F395346908B1A6,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101025,111653,20101028,50000.00,104.219,4.341,,,,20101025,220752,1.00
F7D2285A248EB389,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101025,111651,20101028,25000.00,100.300,,,,,20101025,220752,1.00
94043BC5B35A5E28,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,111600,20101026,15000.00,98.375,,,,,20101025,220752,1.00
C7234ACD89ED4E61,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101025,111638,20101028,90000.00,105.853,5.557,,,,20101025,220752,1.00
851A7099338909C5,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,111643,20101028,50000.00,97.877,4.891,,,,20101025,220752,1.00
FBE9D4CDFCFC0D5C,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101025,111624,20101028,25000.00,101.882,3.062,,,,20101025,220752,1.00
8B57C8274A4A73C7,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101025,111246,20101027,215000.00,111.811,1.200,,,,20101025,220752,1.00
94823DCA198600B4,S,811250CU1,SCURRY CNTY TEX CTFS OBLIG,20090215,5.000,20310215,,,20101025,111500,20101028,25000.00,107.223,3.250,,,,20101025,220752,1.00
2CBDDE78B708946A,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101025,111221,20101028,200000.00,111.521,,,,,20101025,220752,1.00
42C71EA829221162,P,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20101025,111627,20101028,75000.00,100.856,1.102,,,,20101025,220752,1.00
D73796D931A3BFEF,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101025,111638,20101028,90000.00,105.753,,,,,20101025,220752,1.00
855600A0756D947F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,111655,20101201,100000.00,88.190,6.069,,,,20101025,220752,1.00
622B50A19571B4D7,S,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20101025,111652,20101028,35000.00,108.510,3.600,,,,20101025,220752,1.00
60580436EC7C203E,D,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101025,111600,20101028,15000.00,103.846,,,,,20101025,220752,1.00
392554D71DA295E1,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101025,111659,20101126,5000.00,111.750,5.316,,,,20101025,220752,1.00
AC1D9591577A5E9F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,111655,20101201,100000.00,86.250,,,,,20101025,220752,1.00
1893BF0F5D66F04D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,111643,20101028,50000.00,97.777,,,,,20101025,220752,1.00
E663AD60B1DC1DEF,S,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20101025,111654,20101028,50000.00,101.293,0.959,,,,20101025,220752,1.00
688E0EC75A746FA0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101025,111636,20101028,25000.00,101.250,5.022,,,,20101025,220752,1.00
4D1B419F1493B18D,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101025,111653,20101028,20000.00,99.077,3.644,,,,20101025,220752,1.00
78D1663108ACF03B,P,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101025,111711,20101028,85000.00,49.351,4.788,,,,20101025,220752,1.00
D505E7D91AD2936B,P,593325HK2,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,4.000,20171201,,,20101025,111708,20101028,75000.00,109.285,2.560,,,,20101025,220752,1.00
DA0AA729D4C79812,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101025,111700,20101028,100000.00,111.281,2.510,,,,20101025,220752,1.00
3C87327CA3725AC9,S,837227E94,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20190801,,,20101025,111700,20101028,100000.00,109.629,2.755,,,,20101025,220752,1.00
66CFA6092246FB60,S,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101025,111700,20101028,50000.00,112.585,1.853,,,,20101025,220752,1.00
6935CECEA9E387D9,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101025,111700,20101028,15000.00,115.452,3.034,,,,20101025,220752,1.00
E63ADFF117F37B4B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,111712,20101028,25000.00,101.700,4.290,,,,20101025,220752,1.00
2EF76F72FFCC8F97,S,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101025,111715,20101028,5000.00,100.150,2.520,,,,20101025,220752,1.00
3E4A2D305174195A,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101025,111617,20101115,25000.00,98.816,,,,,20101025,220752,1.00
078E4E48890715C0,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101025,111616,20101115,25000.00,99.066,,,,,20101025,220752,1.00
1895377B5CC51A14,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101025,111700,20101028,45000.00,88.000,5.744,,,,20101025,220752,1.00
47A53C406C486A0C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,111726,20101028,20000.00,100.000,4.349,,,,20101025,220752,1.00
32B1C84A86C0D2A9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,111721,20101028,5000.00,86.340,7.611,,,,20101025,220752,1.00
1A534DEA450A1FFB,S,818189L67,SEVIER CNTY TENN REF,20080501,4.375,20240601,,,20101025,111714,20101028,100000.00,106.472,3.400,,,,20101025,220752,1.00
3DC8CFA4B125E990,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101025,111713,20101028,15000.00,105.496,0.550,,,,20101025,220752,1.00
1731EA2681284FAE,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,111713,20101124,30000.00,100.000,4.374,,,Y,20101025,220752,1.00
5520A97405995AEE,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101025,111700,20101028,20000.00,108.499,3.527,,,,20101025,220752,1.00
F5EDC144963556DC,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101025,111700,20101028,55000.00,99.633,4.570,,,,20101025,220752,1.00
348A19C7557D0E06,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101025,111728,20101028,100000.00,111.535,3.038,,,,20101025,220752,1.00
9D8C15854137F217,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,111648,20101117,10000.00,100.745,3.910,,,,20101025,220752,1.00
E3C52245683573E1,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101025,111728,20101028,100000.00,109.660,,,,,20101025,220752,1.00
FC5D0260B34CC5D9,D,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,,,20101025,111600,20101028,125000.00,108.730,,,,,20101025,220752,1.00
AFC25CEE1DD79B40,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,111738,20101028,10000.00,100.250,5.025,,,,20101025,220752,1.00
69933E3FA9343AB9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,111729,20101103,25000.00,100.000,5.124,,,,20101025,220752,1.00
01516F7903B84A4F,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101025,111734,20101028,20000.00,86.565,4.424,,,,20101025,220752,1.00
7155D7976CAC8734,S,524360EL4,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.625,20130701,,,20101025,111712,20101028,10000.00,103.461,2.500,,,,20101025,220752,1.00
B494571F17914FA2,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101025,111734,20101028,20000.00,87.000,,,,,20101025,220752,1.00
B8B101A0463F15EE,D,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101025,111718,20101028,5000.00,100.000,,,,,20101025,220752,1.00
68D53CD059773812,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101025,111609,20101028,25000.00,61.850,11.654,,,,20101025,220752,1.00
8BADAA149AD7902B,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101025,111738,20101028,55000.00,100.000,5.497,,,,20101025,220752,1.00
F8892502C1BE706F,S,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101025,111738,20101110,15000.00,100.933,3.271,,,,20101025,220752,1.00
3872EA0CB7D6FC5D,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101025,111637,20101028,90000.00,105.628,,,,,20101025,220752,1.00
5DD0E75066405709,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101025,111636,20101028,90000.00,105.753,,,,,20101025,220752,1.00
AA4F93FA3679D2F4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,111643,20101028,50000.00,97.652,,,,,20101025,220752,1.00
F86342685C4225DB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,111630,20101028,50000.00,97.777,,,,,20101025,220752,1.00
21DE2FFD393F80B0,D,811250CU1,SCURRY CNTY TEX CTFS OBLIG,20090215,5.000,20310215,,,20101025,111239,20101028,25000.00,106.411,,,,,20101025,220752,1.00
63799521F8F84AE4,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20101025,111501,20101028,35000.00,132.375,,,,,20101025,220752,1.00
80D3906A10C2BF12,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101025,111738,20101110,15000.00,99.183,,,,,20101025,220752,1.00
4AE7846294A56A5A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101025,111738,20101028,250000.00,100.880,4.842,,,,20101025,220752,1.00
8D6D6A555F40C0BC,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101025,111731,20101028,10000.00,107.625,2.215,,,,20101025,220752,1.00
E48E0703D8AB5253,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101025,111728,20101028,100000.00,112.426,3.700,,,,20101025,220752,1.00
96A6733683128535,P,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101025,111738,20101028,50000.00,105.697,4.102,,,,20101025,220752,1.00
190FF07484852E5A,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101025,111738,20101028,55000.00,98.072,,,,,20101025,220752,1.00
4AC684925F2E0E0E,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,111609,20101028,1000000.00,98.250,,S,,,20101025,220752,1.00
D13C7ADF6B4293A6,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,111704,20101028,400000.00,120.354,,P,,,20101025,220752,1.00
EBF2204D8DE61CE4,S,933747CL9,WAPAKONETA OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20080403,0.000,20161201,,,20101025,111700,20101028,10000.00,85.470,2.594,,,,20101025,220752,1.00
091DC27C398633DF,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,111750,20101028,30000.00,102.000,5.897,,,,20101025,220752,1.00
7A1747430584D0A0,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,111750,20101028,5000.00,102.250,6.073,,,,20101025,220752,1.00
C785E405302EF136,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101025,111744,20101028,25000.00,102.979,2.384,,,,20101025,220752,1.00
676BB701F5DD9C84,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101025,111744,20101028,25000.00,102.179,,,,,20101025,220752,1.00
C3179942BD280F15,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,111648,20101028,25000.00,99.237,,,,,20101025,220752,1.00
A762114B10F5145A,D,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20101025,111647,20101028,50000.00,101.094,,,,,20101025,220752,1.00
1B176B7DDE378C67,D,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20101025,111645,20101028,50000.00,101.193,,,,,20101025,220752,1.00
B08E6D7F50431603,D,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101025,111700,20101028,150000.00,101.199,,,,,20101025,220752,1.00
6E5D75485F1DD59D,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101025,111700,20101028,50000.00,101.299,0.270,,,,20101025,220752,1.00
8685798C02101829,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101025,111700,20101028,100000.00,101.299,0.270,,,,20101025,220752,1.00
1D316C50D21453A4,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,111757,20101103,10000.00,101.500,3.941,,,,20101025,220752,1.00
1CC467F161704AB9,S,914054JA0,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.350,20221101,Y,,20101025,111745,20101201,10000.00,100.886,3.170,,,,20101025,220752,1.00
D82865FE6CF17200,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101025,111752,20101028,50000.00,108.040,3.700,,,,20101025,220752,1.00
9E816F22CE1DF72E,S,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101025,111753,20101028,10000.00,107.122,3.684,,,,20101025,220752,1.00
F7A32C3406E15CEB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,111803,20101028,10000.00,102.450,5.769,,,,20101025,220752,1.00
B79A35495BA81BCA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101025,111757,20101028,10000.00,100.000,5.049,,,,20101025,220752,1.00
32163B35F5F5C58D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101025,111756,20101028,50000.00,105.912,4.210,,,,20101025,220752,1.00
CC0D395BD9182ADF,S,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20101025,111600,20101028,100000.00,109.435,2.437,,,,20101025,220752,1.00
88B013FD7D30A146,S,524360EL4,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.625,20130701,,,20101025,111754,20101028,10000.00,103.461,2.500,,,,20101025,220752,1.00
87546EDF7E215FFD,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,111806,20101118,5000.00,100.687,4.040,,,,20101025,220752,1.00
1B231DEFE07D41B3,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101025,111807,20101028,10000.00,101.020,4.367,,,,20101025,220752,1.00
8E9494A7020A442A,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101025,111621,20101028,100000.00,105.256,,,,,20101025,220752,1.00
13189F0D5F54084B,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101025,111806,20101028,5000.00,102.244,3.976,,,,20101025,220752,1.00
4642DAA085D0C4E5,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101025,111804,20101028,10000.00,101.100,2.864,,,,20101025,220752,1.00
77C7883DC40C9AEA,S,486260RV6,KAUKAUNA WIS REF-SER C,20101104,2.500,20181201,Y,,20101025,111740,20101104,25000.00,101.465,2.300,,,,20101025,220752,1.00
4994A6BF5AFA4A47,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101025,111804,20101028,100000.00,101.781,4.303,,,,20101025,220752,1.00
FDF4964A8E57D57F,D,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101025,111804,20101028,100000.00,102.810,,,,,20101025,220752,1.00
CC85F6E5B08AAE9E,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101025,111200,20101102,20000.00,98.980,,,,,20101025,220752,1.00
3545AF968FF80D73,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101025,111814,20101028,10000.00,100.000,4.940,,,,20101025,220752,1.00
E6687DD419F0CAE4,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101025,111816,20101028,25000.00,107.000,3.508,,,,20101025,220752,1.00
E4C50A6E478DE458,D,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101025,111534,20101028,100000.00,101.439,,,,,20101025,220752,1.00
DD0D07E0ED7D42B8,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101025,111809,20101028,35000.00,97.020,5.321,,,,20101025,220752,1.00
AA5E37AD53BB9E13,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101025,111801,20101028,200000.00,99.452,4.293,,,,20101025,220752,1.00
D44DB988C375827E,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101025,111808,20101028,25000.00,103.733,2.800,,,,20101025,220752,1.00
EE7134C04A50777C,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101025,111708,20101028,20000.00,102.610,2.175,,,,20101025,220752,1.00
C14AF073FEA82A40,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,111719,20101028,5000.00,84.130,,,,,20101025,220752,1.00
8F96E95B5D48AF72,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,111734,20101117,50000.00,98.500,,,,,20101025,220752,1.00
4AA30FF3414AD674,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101025,111813,20101110,50000.00,102.000,4.810,,,,20101025,220752,1.00
D4CB543F1916C49F,S,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101025,111818,20101028,30000.00,107.469,3.128,,,,20101025,220752,1.00
83B27BA0D679B2D7,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101025,111755,20101028,5000.00,98.076,4.756,,,,20101025,220752,1.00
6105268DB8235F29,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101025,111804,20101028,365000.00,98.820,4.570,,,,20101025,220752,1.00
1BCD9DDED7C94EAE,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101025,111826,20101028,25000.00,102.851,1.447,,,,20101025,220752,1.00
E82591FEAFA6F745,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101025,111759,20101028,365000.00,98.752,,,,,20101025,220752,1.00
17BB020B97AD14CB,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101025,111826,20101028,25000.00,103.101,,,,,20101025,220752,1.00
8F163349C55456B9,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101025,111723,20101028,10000.00,107.525,,,,,20101025,220752,1.00
C03B78BB99011C46,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,111755,20101028,115000.00,99.875,,,,,20101025,220752,1.00
5691AE6A44D994B6,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101025,111822,20101110,100000.00,100.350,2.959,,,,20101025,220752,1.00
ED8D78DDFD0AC01F,S,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20101025,111817,20101028,15000.00,100.503,2.446,,,,20101025,220752,1.00
A64F753B5A53F4D3,D,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20101025,111833,20101028,5000.00,103.336,,,,,20101025,220752,1.00
52609C9B58540A76,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,Y,,20101025,111751,20101028,50000.00,106.300,4.160,,,,20101025,220752,1.00
3CA87669246FAB32,S,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101025,111836,20101028,10000.00,103.256,3.500,,,,20101025,220752,1.00
2AAC76820D00379E,P,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,,,20101025,111400,20101028,10000.00,100.569,1.842,,,,20101025,220752,1.00
B18A5AE199F7FCCD,S,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101025,111831,20101028,10000.00,100.757,0.902,,,,20101025,220752,1.00
307EABB8FF8B1201,D,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101025,111831,20101028,10000.00,100.739,,,,,20101025,220752,1.00
322AB5BF30CC7523,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101025,111800,20101028,10000.00,78.046,2.745,,,,20101025,220752,1.00
9A3BFFB31E606181,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101025,111839,20101028,5000.00,98.760,5.343,,,,20101025,220752,1.00
42BC72C22042D9B5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,111840,20101103,5000.00,100.500,4.562,,,,20101025,220752,1.00
E93E19CAAEA9FE31,P,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20101025,111841,20101026,5000.00,102.337,3.232,,,,20101025,220752,1.00
23377BB61FAC63C6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,111842,20101102,5000.00,102.500,6.331,,,,20101025,220752,1.00
DD28523DCF341762,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,111811,20101117,50000.00,100.000,3.999,,,,20101025,220752,1.00
BB1CCE806AF2C170,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101025,111836,20101028,115000.00,113.546,2.253,,,,20101025,220752,1.00
61E074989C02ADC9,P,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20101025,111839,20101028,10000.00,108.969,1.303,,,,20101025,220752,1.00
B73FBAA8B59DBFC8,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101025,111836,20101028,115000.00,112.545,,,,,20101025,220752,1.00
20E200CC46326A63,D,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20101025,111839,20101028,10000.00,109.219,,,,,20101025,220752,1.00
A2A43006C4257D4C,D,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20101025,111836,20101028,15000.00,100.500,,,,,20101025,220752,1.00
5E1E4B125924AF9C,D,914054JA0,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.350,20221101,Y,,20101025,111700,20101201,10000.00,99.261,,,,,20101025,220752,1.00
158DC6D72F4243B4,D,914054JA0,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.350,20221101,Y,,20101025,111741,20101201,10000.00,99.511,,,,,20101025,220752,1.00
5429572B66AC68A0,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101025,111846,20101104,20000.00,102.458,0.700,,,,20101025,220752,1.00
C138A25FC0A1627E,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101025,111814,20101026,5000.00,99.990,,,,,20101025,220752,1.00
291618743814B2B2,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,111849,20101028,15000.00,100.968,5.450,,,,20101025,220752,1.00
D5FF7BD1E193D94C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,111849,20101028,15000.00,99.093,,,,,20101025,220752,1.00
B30E9D000CE9AC53,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101025,111853,20101101,30000.00,100.000,3.399,,,,20101025,220752,1.00
AD7D7153DC992798,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,111854,20101118,10000.00,102.500,5.687,,,,20101025,220752,1.00
DC93D570D3CB2CDF,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,111854,20101102,5000.00,100.500,2.915,,,,20101025,220752,1.00
4DB771ABB733A100,P,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20101025,111849,20101028,50000.00,102.493,4.321,,,,20101025,220752,1.00
4D28C7BE6A67C2A9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,111842,20101028,5000.00,100.625,5.733,,,,20101025,220752,1.00
0F2D5D44AE6789EA,D,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20101025,111849,20101028,50000.00,103.393,,,,,20101025,220752,1.00
24250D3F106A55C3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,111846,20101028,50000.00,99.375,4.537,,,,20101025,220752,1.00
A03B1A35BCF87C41,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101025,111851,20101028,25000.00,109.500,4.514,,,,20101025,220752,1.00
E40234CD8EA99D55,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101025,105712,20101028,300000.00,99.960,3.003,,,,20101025,220752,1.00
9811D9FFE5C6C7E9,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101025,105747,20101028,200000.00,99.960,3.003,,,,20101025,220752,1.00
ABC6D878760A2D58,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101025,111851,20101028,25000.00,99.977,4.502,,,,20101025,220752,1.00
515FD92B581F99CD,P,675635FR2,OCONOMOWOC WIS AREA SCH DIST REF-TAXABLE-SER B,20060301,5.440,20210301,,,20101025,111850,20101026,500000.00,111.750,3.042,,,,20101025,220752,1.00
4701ACE8FDBF49BD,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101025,105731,20101028,500000.00,98.000,,,,,20101025,220752,1.00
B693B434892A0A1D,D,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20101025,111654,20101028,100000.00,109.385,,,,,20101025,220752,1.00
531479ED58BEE910,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101025,111747,20101028,5000.00,97.377,,,,,20101025,220752,1.00
22B9A8DC234FF8D9,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101025,111746,20101028,5000.00,97.875,,,,,20101025,220752,1.00
611C427A2F8E2A68,D,841280AP5,SOUTHBURY CONN ,20021215,4.000,20131215,,,20101025,111751,20101028,75000.00,104.951,,,,,20101025,220752,1.00
E0180766CED04BC4,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101025,111300,20101028,40000.00,102.915,,,,,20101025,220752,1.00
ED3E6928BFF2CFD0,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101025,111855,20101115,60000.00,93.152,1.499,,,,20101025,220752,1.00
78308B1AD98EA06A,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101025,111855,20101028,180000.00,112.243,0.839,,,,20101025,220752,1.00
B55DF098A97E55D0,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101025,111858,20101028,150000.00,110.358,3.660,,,,20101025,220752,1.00
7039EB1D126AA67C,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101025,111858,20101028,150000.00,108.358,,,,,20101025,220752,1.00
45FEF8514662A8DC,P,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101025,111901,20101028,25000.00,75.926,2.970,,,,20101025,220752,1.00
13AEFEFAB8DD5170,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101025,111734,20101101,30000.00,101.344,4.265,,,,20101025,220752,1.00
793B4CECA95721F2,P,750046GD0,RACINE WIS UNI SCH DIST REF-TAXABLE,20080903,5.450,20160401,,,20101025,111858,20101026,500000.00,113.165,2.818,,,,20101025,220752,1.00
4641961B69E513DB,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101025,110900,20101028,15000.00,107.650,,,,,20101025,220752,1.00
B60BCF50E8F2998B,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101025,111908,20101028,35000.00,105.730,1.061,,,,20101025,220752,1.00
9C9509D38B053E01,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101025,111812,20101028,125000.00,101.829,,,,,20101025,220752,1.00
96B08D36FDE87F5F,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,111900,20101028,40000.00,105.026,4.148,,,,20101025,220752,1.00
1DC804EB12B7DAD2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,111914,20101102,20000.00,102.500,6.331,,,,20101025,220752,1.00
BC7B0A62F5417E64,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20101025,111914,20101028,20000.00,106.850,1.675,,,,20101025,220752,1.00
1DE4B72DFCD3ECD3,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101025,111600,20101028,100000.00,107.641,4.025,,,,20101025,220752,1.00
854FB5AA7D796F4E,P,45200B5J3,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20140701,,,20101025,111903,20101028,50000.00,110.257,2.085,,,,20101025,220752,1.00
5F0B429A8E14962D,S,675635FR2,OCONOMOWOC WIS AREA SCH DIST REF-TAXABLE-SER B,20060301,5.440,20210301,,,20101025,111907,20101026,250000.00,113.554,2.700,,,,20101025,220752,1.00
085DB6C36AF91578,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,111919,20101028,10000.00,98.400,5.503,,,,20101025,220752,1.00
B6179F9806ADF0DF,P,232760S41,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.500,20180215,,,20101025,111917,20101028,275000.00,121.736,2.253,,,,20101025,220752,1.00
C931FC306CD54128,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111853,20101028,5000.00,100.850,6.557,,,,20101025,220752,1.00
A2041F8D063B8214,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111854,20101028,15000.00,100.850,6.557,,,,20101025,220752,1.00
0974F40D4A631843,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111856,20101028,20000.00,100.850,6.557,,,,20101025,220752,1.00
EAE556FCE22B586B,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101025,111919,20101028,5000.00,100.000,4.499,,,,20101025,220752,1.00
DE6CB240A441971D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101025,111924,20101028,5000.00,103.200,4.479,,,,20101025,220752,1.00
204B89F7708EAFF0,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111841,20101028,5000.00,100.850,,,,,20101025,220752,1.00
DA3304290D4EF6A3,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111841,20101028,15000.00,100.850,,,,,20101025,220752,1.00
BB3193995CF634CD,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,111842,20101028,20000.00,100.850,,,,,20101025,220752,1.00
23B386D8C795B563,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101025,111900,20101028,45000.00,98.000,4.753,,,,20101025,220752,1.00
10DD8762566C1181,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101025,111854,20101028,5000.00,103.820,3.507,,,,20101025,220752,1.00
B9595302EBA5688F,P,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101025,111331,20101102,200000.00,100.000,7.282,,,,20101025,220752,1.00
E10493D09B13B97B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101025,111922,20101028,20000.00,101.750,3.402,,,,20101025,220752,1.00
18EC5E6BC6C9184A,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20101025,111917,20101028,450000.00,106.573,0.720,,,,20101025,220752,1.00
0B8BB10A492C618D,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,111932,20101028,10000.00,100.000,4.249,,,,20101025,220752,1.00
3F980D713515139A,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101025,111855,20101028,25000.00,103.721,5.221,,,,20101025,220752,1.00
45E9678FA96EDC57,S,079365Q62,BELLEVUE WASH LTD TAX,20101014,2.000,20141201,,,20101025,111849,20101028,50000.00,103.184,1.200,,,,20101025,220752,1.00
5747E57FE5400F7A,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101025,111913,20101028,25000.00,108.184,1.177,,,,20101025,220752,1.00
543AAE7C2B5C8F47,P,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101025,111708,20101028,125000.00,102.084,0.882,,,,20101025,220752,1.00
FC35441143FAD90A,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101025,111855,20101028,25000.00,101.530,,,,,20101025,220752,1.00
8A20D696C3359D01,D,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20101025,111928,20101028,20000.00,104.375,,,,,20101025,220752,1.00
F1A06F351952EBF5,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,111936,20101028,5000.00,100.000,4.249,,,,20101025,220752,1.00
FB42F882D68F0B58,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111843,20101104,500000.00,98.140,,,,,20101025,220752,1.00
744CF76118DB2486,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101025,111702,20101028,430000.00,100.167,,,,,20101025,220752,1.00
D16A051D0C26FC78,S,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20101025,111928,20101028,20000.00,106.136,2.454,,,,20101025,220752,1.00
A3713234888A343C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,111937,20101028,25000.00,101.610,3.004,,,,20101025,220752,1.00
953B2415564B94E5,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,111941,20101104,5000.00,101.020,3.377,,,,20101025,220752,1.00
87C351D98A8926D0,S,914054JB8,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.450,20231101,Y,,20101025,111936,20101201,10000.00,100.856,3.276,,,,20101025,220752,1.00
3BA1EDEA230E12F5,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20101025,111938,20101028,185000.00,113.562,3.325,,,,20101025,220752,1.00
B570053796140A7F,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,111943,20101028,25000.00,101.610,3.004,,,,20101025,220752,1.00
52E41F71C873D3E8,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,111949,20101028,25000.00,101.610,3.004,,,,20101025,220752,1.00
93489410A7A5A6DA,P,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20101025,111858,20101027,15000.00,114.797,1.819,,,,20101025,220752,1.00
8568462ED653938A,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101025,111941,20101028,50000.00,102.628,5.554,,,,20101025,220752,1.00
EC78E1BC01AEF33C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101025,111810,20101028,25000.00,93.163,6.000,,,,20101025,220752,1.00
AE1AA398594C1DE0,D,540257AC6,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20140601,Y,,20101025,111452,20101028,325000.00,105.945,,S,,,20101025,220752,1.00
AD6FD542B21D2714,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111858,20101104,60000.00,98.075,,,,,20101025,220752,1.00
4835985844CBE5E0,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101025,111941,20101028,50000.00,100.125,,,,,20101025,220752,1.00
030769B0F1F44D49,S,130606NZ5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20170701,,,20101025,111958,20101028,50000.00,109.980,2.374,,,,20101025,220752,1.00
23D8027E2051FAE2,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101025,112001,20101027,25000.00,101.509,1.531,,,,20101025,220752,1.00
58A1D098B00B3AE6,S,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20101025,111945,20101028,100000.00,103.609,1.000,,,,20101025,220752,1.00
9C77D1A7E98D2A99,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101025,111659,20101028,40000.00,1.764,9.947,,,,20101025,220752,1.00
520BF442C5533998,S,629649RQ9,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20210215,Y,,20101025,111957,20101118,235000.00,111.519,2.590,,,,20101025,220752,1.00
3F9312FB02729607,S,64468PGN9,NEW HAMPSHIRE ST HSG FIN AUTH HSG-SER 1,20050810,4.700,20350701,,,20101025,111957,20101028,10000.00,101.149,4.424,,,,20101025,220752,1.00
F00418C037053048,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,112000,20101028,20000.00,100.000,4.500,,,,20101025,220752,1.00
E7EEF3C0886DC8E1,D,130606NZ5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20170701,,,20101025,111958,20101028,50000.00,108.480,,,,,20101025,220752,1.00
555268A9B826B737,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101025,111939,20101028,75000.00,105.303,0.469,,,,20101025,220752,1.00
4A786AE1B8074F0D,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101025,111630,20101101,5000.00,97.400,5.480,,,,20101025,220752,1.00
A23BCDB1F5ABE915,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101025,111900,20101028,190000.00,120.148,1.750,,,,20101025,220752,1.00
052CA7260D93C86C,P,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20101025,111721,20101028,100000.00,107.309,3.487,,,,20101025,220752,1.00
B11250AFB2DA4676,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101025,111955,20101028,55000.00,107.000,1.821,,,,20101025,220752,1.00
55583216D713D929,S,8647664U1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20190515,,,20101025,111956,20101028,25000.00,111.783,2.291,,,,20101025,220752,1.00
00690A68F69C4049,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,112005,20101118,30000.00,102.500,5.687,,,,20101025,220752,1.00
4982E4BB85ECA1FC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,112007,20101103,30000.00,100.000,4.624,,,,20101025,220752,1.00
F1A07C7FADAFBAAF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,112009,20101102,45000.00,102.500,6.331,,,,20101025,220752,1.00
8BA2881130E14D31,D,64468PGN9,NEW HAMPSHIRE ST HSG FIN AUTH HSG-SER 1,20050810,4.700,20350701,,,20101025,111957,20101028,10000.00,99.500,,,,,20101025,220752,1.00
7EB5AA84BDD4ADD2,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101025,111939,20101028,75000.00,105.203,,,,,20101025,220752,1.00
D5A72514FE116C10,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101025,111939,20101028,75000.00,105.203,,,,,20101025,220752,1.00
51D6277131F8F468,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101025,111900,20101028,190000.00,119.773,,,,,20101025,220752,1.00
A7B8B50AB352A873,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,112012,20101103,30000.00,100.250,4.593,,,,20101025,220752,1.00
2130C740827AFCF5,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101025,111950,20101028,10000.00,112.125,3.221,,,,20101025,220752,1.00
D5384CCD88D7041D,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101025,111700,20101028,1MM+,102.109,4.150,,,,20101025,220752,1.00
0ABC8CAF41F3BE04,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101025,111830,20101025,150000.00,100.000,,,,,20101025,220752,1.00
C6D46512115E427F,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101025,111900,20101029,50000.00,102.000,6.936,,,,20101025,220752,1.00
0BCEE2BC01A8AB4B,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101025,111943,20101028,10000.00,112.025,,,,,20101025,220752,1.00
FEAAA9864BCF7DC7,D,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101025,111830,20101025,150000.00,100.000,,,,,20101025,220752,1.00
3F3BEE78926672A9,D,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20101025,112006,20101028,20000.00,104.375,,,,,20101025,220752,1.00
919672F7AFAAE500,P,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20101025,112017,20101027,5000.00,96.000,4.839,,,,20101025,220752,1.00
A12CF53CE14DDE0D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,112017,20101103,25000.00,100.000,4.624,,,,20101025,220752,1.00
95E6532E62859A59,P,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20101025,112014,20101027,50000.00,104.345,0.997,,,,20101025,220752,1.00
436E417F2F8224CA,P,649883FF7,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.800,20141001,,,20101025,112015,20101028,25000.00,101.174,3.477,,,,20101025,220752,1.00
ABC40F1B3A8DA5D4,S,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20101025,112006,20101028,20000.00,106.136,2.454,,,,20101025,220752,1.00
84AB3802C9AEAD7D,D,649883FF7,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.800,20141001,,,20101025,112015,20101028,25000.00,101.674,,,,,20101025,220752,1.00
E6429DB84FA120CA,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101025,111705,20101028,40000.00,1.726,,,,,20101025,220752,1.00
CDA31F3544299C43,P,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20101025,112000,20101028,20000.00,113.963,1.889,,,,20101025,220752,1.00
99276B4291E1DE2B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,112025,20101103,40000.00,99.660,4.771,,,,20101025,220752,1.00
F640EFA4FAD3A678,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101025,112015,20101028,15000.00,108.444,3.837,,,,20101025,220752,1.00
67D28FE44EA24A0A,S,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20101025,111929,20101028,50000.00,114.586,2.809,,,,20101025,220752,1.00
6950BCF93C30F5D4,P,64988PV52,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.550,20120401,,,20101025,112018,20101028,60000.00,101.490,2.478,,,,20101025,220752,1.00
64B8343667B109C7,P,64988PZL3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20141001,,,20101025,112026,20101028,50000.00,101.176,3.284,,,,20101025,220752,1.00
A33D416FC04BD5CF,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101025,112006,20101028,400000.00,108.054,2.351,,,,20101025,220752,1.00
934FCD1A169A2A2E,D,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20101025,111919,20101028,50000.00,113.836,,,,,20101025,220752,1.00
66FF4EB08A536285,D,64988PV52,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.550,20120401,,,20101025,112018,20101028,60000.00,101.740,,,,,20101025,220752,1.00
4AF88C402A47DDBC,D,64988PZL3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20141001,,,20101025,112026,20101028,50000.00,101.676,,,,,20101025,220752,1.00
55B24930C05F33BC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,112034,20101103,50000.00,98.860,4.822,,,,20101025,220752,1.00
9B15971EDC60B8A2,S,975700EH4,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20150601,,,20101025,112014,20101028,60000.00,106.624,0.803,,,,20101025,220752,1.00
7DDD6549D4745756,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101025,112014,20101028,50000.00,109.680,3.700,,,,20101025,220752,1.00
09661A180FA3AC8F,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101025,112026,20101028,25000.00,105.850,3.181,,,,20101025,220752,1.00
7C83F838C67401ED,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101025,111747,20101028,1MM+,117.491,2.926,,,,20101025,220752,1.00
4443EB670CCF0E66,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101025,112033,20101028,50000.00,101.659,2.501,,,,20101025,220752,1.00
B27976D42F436679,P,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20101025,112021,20101028,25000.00,101.508,2.341,,,,20101025,220752,1.00
1FAC6D6C480B0CC2,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,111559,20101028,5000.00,101.875,-18.971,,,,20101025,220752,1.00
9D583939EDC3ED87,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101025,112032,20101028,10000.00,91.880,5.341,,,,20101025,220752,1.00
4ACC9A2D17A2EEA6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,112041,20101103,100000.00,98.860,4.822,,,,20101025,220752,1.00
45B04C14309EA256,D,914054JB8,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.450,20231101,Y,,20101025,111900,20101201,10000.00,99.231,,,,,20101025,220752,1.00
17A898FCC78641AA,D,914054JB8,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.450,20231101,Y,,20101025,111934,20101201,10000.00,99.481,,,,,20101025,220752,1.00
11E519E331736A97,D,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20101025,111930,20101028,185000.00,111.187,,,,,20101025,220752,1.00
E4803B9736DB11AF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,112045,20101028,195000.00,101.068,4.367,,,,20101025,220752,1.00
42B91CB2B41D09D9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,112047,20101103,100000.00,98.860,4.822,,,,20101025,220752,1.00
F9CF083366A2DB4B,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101025,112047,20101028,5000.00,106.170,3.971,,,,20101025,220752,1.00
5BD5E07430094872,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101025,111537,20101110,585000.00,83.877,,,,,20101025,220752,1.00
65426C52423D04E4,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101025,112044,20101028,10000.00,108.444,3.837,,,,20101025,220752,1.00
BABEA1AD62C6D80F,P,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101025,111749,20101028,200000.00,110.612,3.308,,,,20101025,220752,1.00
780199531B71B07E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,112052,20101103,50000.00,98.860,4.822,,,,20101025,220752,1.00
E9A2F9B465A59316,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,111937,20101101,30000.00,102.250,4.469,,,,20101025,220752,1.00
FD85B9AF29501A90,P,295533JR5,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20251201,,,20101025,112053,20101028,10000.00,48.140,4.903,,,,20101025,220752,1.00
E14FE2A006769179,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101025,111653,20101028,20000.00,99.151,,,,,20101025,220752,1.00
A5A4381C220BEA71,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111853,20101104,60000.00,98.200,,,,,20101025,220752,1.00
521A8F269F605CDC,S,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101025,112100,20101028,25000.00,103.987,0.999,,,,20101025,220752,1.00
7DD8FBA3BAC5B815,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101025,112057,20101028,10000.00,104.350,4.071,,,,20101025,220752,1.00
A666DA18E2F5EEA6,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101025,112050,20101028,180000.00,104.038,4.560,,,,20101025,220752,1.00
DF3D8472E1886269,P,05922KLC1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20260701,,,20101025,112056,20101028,100000.00,107.191,3.587,,,,20101025,220752,1.00
C128AF23920C25AB,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101025,112048,20101028,50000.00,105.850,3.971,,,,20101025,220752,1.00
2DBCA2BEE53D2118,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20101025,111500,20101026,1MM+,100.493,0.418,,,,20101025,220752,1.00
37FA3DC000F1F404,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,112105,20101028,15000.00,106.729,6.783,,,,20101025,220752,1.00
E22F82E79B0693E7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,112107,20101103,50000.00,100.410,4.698,,,,20101025,220752,1.00
F6CD101DD7AA44E8,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101025,112048,20101028,50000.00,103.850,,,,,20101025,220752,1.00
61C8927CF08D2471,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101025,112052,20101028,50000.00,103.850,,,,,20101025,220752,1.00
8CC65830E87A291E,D,602142BD2,MILTON UNION OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20091117,0.000,20161201,,,20101025,111718,20101029,60000.00,84.425,,,,,20101025,220752,1.00
F530E58ACC164217,S,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20101025,112100,20101028,5000.00,96.297,1.812,,,,20101025,220752,1.00
7E57894F9F3DA605,S,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,,,20101025,112053,20101028,35000.00,101.052,2.953,,,,20101025,220752,1.00
1D90A601B0990002,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101025,112051,20101028,25000.00,102.000,3.141,,,,20101025,220752,1.00
E66DE493EB497BD7,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101025,112100,20101028,20000.00,108.000,3.895,,,,20101025,220752,1.00
EDDF2739F601C861,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,112100,20101103,15000.00,101.500,3.942,,,,20101025,220752,1.00
EB09C33C0A0B26A5,S,256039ED6,DOBBS FERRY N Y REF,20101110,2.000,20160615,Y,,20101025,112106,20101110,50000.00,102.844,1.469,,,,20101025,220752,1.00
C0AB4CC299D3D5D4,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101025,112020,20101025,600000.00,100.000,,,,,20101025,220752,1.00
0FB8ADABB99E30C0,D,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,,,20101025,112059,20101028,35000.00,100.901,,,,,20101025,220752,1.00
5E53F077F000C6BE,D,840610QE2,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20210201,,,20101025,112006,20101028,100000.00,117.485,,,,,20101025,220752,1.00
BA5D38B2EEAB3C05,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20101025,112108,20101028,5000.00,99.710,5.027,,,,20101025,220752,1.00
1703787E2BDFA5D3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101025,111356,20101028,15000.00,109.613,,,,,20101025,220752,1.00
3021449B49680A0D,P,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101025,112109,20101028,15000.00,101.187,4.786,,,,20101025,220752,1.00
8873E8F9A5DE5899,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101025,112115,20101028,25000.00,105.950,4.049,,,,20101025,220752,1.00
9487FEE6F1F51C9A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,112116,20101103,50000.00,100.410,4.698,,,,20101025,220752,1.00
F19F2B5A74003E51,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,112116,20101118,25000.00,102.500,5.687,,,,20101025,220752,1.00
A2A52CE49F0A09C4,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101025,112109,20101028,25000.00,100.200,2.038,,,,20101025,220752,1.00
FC45C7B3ECA81A2E,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101025,111948,20101028,100000.00,121.258,2.958,,,,20101025,220752,1.00
2132C3BAE4305432,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101025,111923,20101028,100000.00,79.800,9.211,,,,20101025,220752,1.00
656D08E4A2EDB383,P,251093WM8,DETROIT MICH ,20020808,5.500,20130401,,,20101025,111800,20101027,25000.00,101.733,1.419,,,,20101025,220752,1.00
D1E6F77D8EBFE9FF,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20101025,112108,20101028,5000.00,100.910,,,,,20101025,220752,1.00
1FA1BC92BD6F7F39,D,565352EC1,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20120301,,,20101025,112000,20101028,25000.00,103.987,,,,,20101025,220752,1.00
68D6AA6CEB99D78B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101025,111755,20101028,10000.00,107.501,,,,,20101025,220752,1.00
2EE44104A602DECB,D,829010BF3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20190301,Y,,20101025,112059,20101028,500000.00,99.500,,,,,20101025,220752,1.00
B3536F68FEC8CA39,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101025,112116,20101115,25000.00,112.542,4.349,,,,20101025,220752,1.00
5D9952B0072A6C07,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101025,112104,20101115,15000.00,103.471,4.298,,,,20101025,220752,1.00
8C4C38CD28CE4758,P,305879DU9,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20230201,,,20101025,112121,20101028,10000.00,56.000,4.786,,,,20101025,220752,1.00
FF18D3F2A9250D50,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101025,112044,20101028,100000.00,100.000,4.000,,,,20101025,220752,1.00
90D08CE36E8B3431,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101025,112124,20101028,15000.00,105.400,0.692,,,,20101025,220752,1.00
1E17729540117E03,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101025,111500,20101027,300000.00,101.493,0.500,,,,20101025,220752,1.00
1A08D52E8E807106,P,64983MP36,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110815,,,20101025,112120,20101028,105000.00,103.286,0.854,,,,20101025,220752,1.00
8D266CAEF858C964,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,112131,20101028,100000.00,100.150,4.228,,,,20101025,220752,1.00
97EE4D7EBD6822C1,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101025,112132,20101028,10000.00,102.432,5.089,,,,20101025,220752,1.00
BBB746630AE3672E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,112124,20101028,10000.00,100.000,4.375,,,,20101025,220752,1.00
B4F0D7E8410AD464,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101025,112100,20101028,15000.00,113.277,3.369,,,,20101025,220752,1.00
9D8C2921D424B379,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101025,112124,20101028,5000.00,108.444,3.837,,,,20101025,220752,1.00
60D32AF21328523B,P,7252765D7,PITTSBURGH PA SCH DIST ,20041001,3.500,20150901,,,20101025,112125,20101028,25000.00,105.465,2.014,,,,20101025,220752,1.00
02165F4625D6FDF1,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101025,112133,20101028,25000.00,106.608,4.030,,,,20101025,220752,1.00
B831F71253BD4C84,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101025,112135,20101028,100000.00,107.950,4.000,,,,20101025,220752,1.00
73413EBFE3C243C8,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101025,112100,20101027,100000.00,102.320,0.747,,,,20101025,220752,1.00
376CCB846BDAC0BE,S,964780PA2,WHITEFISH BAY WIS REF,20101109,2.000,20140401,Y,,20101025,112109,20101109,285000.00,102.990,1.100,,,,20101025,220752,1.00
2F7093249B4DF2B8,P,57586PNU6,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20130601,,,20101025,112138,20101028,100000.00,105.580,1.255,,,,20101025,220752,1.00
671ECE81DBB3620D,D,964780PA2,WHITEFISH BAY WIS REF,20101109,2.000,20140401,Y,,20101025,112109,20101109,285000.00,102.990,,,,,20101025,220752,1.00
E575EBC7A3F15BFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,112142,20101028,10000.00,106.729,6.783,,,,20101025,220752,1.00
733FC06540FEF555,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101025,112000,20101028,40000.00,100.265,5.051,,,,20101025,220752,1.00
DB95C05524A1286C,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,112100,20101028,85000.00,105.026,4.148,,,,20101025,220752,1.00
DFFEFE3120BE29D5,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,112137,20101028,10000.00,99.000,5.070,,,,20101025,220752,1.00
BA5626058D6A80C3,S,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101025,112136,20101028,10000.00,115.128,2.441,,,,20101025,220752,1.00
A834D01D6D4F01E8,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101025,111845,20101028,250000.00,119.209,2.169,,,,20101025,220752,1.00
4C283E823B4D8C5C,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101025,112116,20101028,10000.00,93.950,5.945,,,,20101025,220752,1.00
C60A8D80FC0D8930,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101025,111338,20101027,1MM+,100.000,0.000,,,,20101025,220752,1.00
601C01EF16071FA2,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101025,111841,20101028,180000.00,102.247,,,,,20101025,220752,1.00
86D5474E2969C120,S,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20101025,111400,20101028,40000.00,110.854,1.000,,,,20101025,220752,1.00
87928F147534CAAC,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101025,111900,20101028,100000.00,104.781,0.599,,,,20101025,220752,1.00
A2014BC3FAC24FD3,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101025,112156,20101028,10000.00,103.250,5.432,,,,20101025,220752,1.00
ACC63B78FADD24A9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,112158,20101028,50000.00,102.500,5.773,,,,20101025,220752,1.00
BDA6CC5E0D0E2E38,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,112203,20101028,50000.00,102.500,5.773,,,,20101025,220752,1.00
CC04E47D9D42442B,S,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101025,112159,20101028,45000.00,106.332,2.148,,,,20101025,220752,1.00
37A4798ADB231B58,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101025,112146,20101028,30000.00,99.998,2.500,,,,20101025,220752,1.00
8CFBE56CA4258471,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101025,112159,20101028,10000.00,46.750,5.061,,,,20101025,220752,1.00
BF7F605F60327E84,P,921356CJ8,VAN WERT OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20020724,5.000,20271201,,,20101025,111900,20101027,25000.00,108.923,0.701,,,,20101025,220752,1.00
AA0FC5DF6BD68D87,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101025,111719,20101028,5000.00,89.000,,,,,20101025,220752,1.00
F7F0FFBF74499CA9,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,112129,20101028,105000.00,100.000,,,,,20101025,220752,1.00
DD69043B64275A2A,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,112102,20101028,25000.00,98.987,,,,,20101025,220752,1.00
43109B20C79C876D,S,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20101025,111400,20101027,150000.00,104.163,0.497,,,,20101025,220752,1.00
A6B8151BBCB71001,D,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20101025,111418,20101027,150000.00,104.163,,,,,20101025,220752,1.00
08B9D64A917E50CC,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,112155,20101103,25000.00,100.000,3.000,,,,20101025,220752,1.00
7973B1C15655FF56,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101025,112200,20101028,25000.00,115.000,2.741,,,,20101025,220752,1.00
388CEFBEB1F98110,S,464038BZ0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20120401,,,20101025,112157,20101028,10000.00,100.970,2.682,,,,20101025,220752,1.00
CC326DFB32F70F99,S,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20101025,112208,20101028,50000.00,113.545,3.491,,,,20101025,220752,1.00
CCD67D8455529E38,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,112209,20101028,10000.00,100.037,3.995,,,,20101025,220752,1.00
5928DCE3B024EA06,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101025,112205,20101028,10000.00,102.504,4.400,,,,20101025,220752,1.00
468E646EA8DBC253,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101025,112203,20101028,15000.00,105.500,6.401,,,,20101025,220752,1.00
C68B9FD6432AC952,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101025,112203,20101028,45000.00,106.332,,,,,20101025,220752,1.00
39220ECDF30BC5E0,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,112209,20101027,10000.00,99.036,,,,,20101025,220752,1.00
039D088ADCC28E95,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101025,112110,20101028,370000.00,103.503,,,,,20101025,220752,1.00
FC12FDB2518DCE72,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101025,112108,20101028,370000.00,103.562,,,,,20101025,220752,1.00
A6483D63F55C38FF,P,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20101025,112212,20101028,5000.00,100.099,4.948,,,,20101025,220752,1.00
08BBC078E3C00C2B,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101025,112147,20101028,50000.00,104.873,2.281,,,,20101025,220752,1.00
ECF4F043FB56BA7D,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101025,112151,20101028,50000.00,103.681,,,,,20101025,220752,1.00
F7B558CD8D64D8BB,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101025,112224,20101028,10000.00,101.250,4.765,,,,20101025,220752,1.00
ECC4950F4975790C,D,988258GC7,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20170901,,,20101025,112200,20101028,50000.00,103.331,,,,,20101025,220752,1.00
2BDD66794D12A688,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,112219,20101028,25000.00,103.722,3.871,,,,20101025,220752,1.00
3CFB6C6960CD2F15,S,265633AZ0,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.500,20260301,Y,,20101025,112039,20101215,100000.00,100.000,3.499,,,,20101025,220752,1.00
9E6F4BE93A418FFA,S,072077QN3,BAY CITY MICH ,20051011,4.000,20181001,,,20101025,112218,20101028,20000.00,104.544,3.000,,,,20101025,220752,1.00
BDB93E3587B5AF81,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101025,112217,20101028,25000.00,101.196,4.751,,,,20101025,220752,1.00
1FB8EE2D4C638293,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101025,111910,20101028,20000.00,102.400,3.825,,,,20101025,220752,1.00
AF2DD1EE845D0948,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,112219,20101028,25000.00,101.722,,,,,20101025,220752,1.00
9166D6D03AAB3879,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20101025,112122,20101028,50000.00,102.348,,,,,20101025,220752,1.00
F1655FC6E0244C05,D,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101025,112217,20101028,25000.00,102.219,,,,,20101025,220752,1.00
1ABBCE876EC9018F,D,6499022U6,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20190215,,,20101025,111800,20101028,40000.00,108.000,,,,,20101025,220752,1.00
E1F8A74BDD398572,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,112231,20101118,5000.00,100.687,4.040,,,,20101025,220752,1.00
CFEAC518AC1B5D76,P,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101025,111155,20101027,100000.00,101.883,0.829,,,,20101025,220752,1.00
E91996ED9259F8ED,S,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101025,112226,20101102,25000.00,103.625,3.553,,,,20101025,220752,1.00
BAC39595CF713154,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101025,112100,20101028,1MM+,106.257,4.180,,,,20101025,220752,1.00
7DEF196D3BE86A6B,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101025,112225,20101028,15000.00,98.010,5.311,,,,20101025,220752,1.00
9850CABD672142FF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,112228,20101028,25000.00,104.700,4.417,,,,20101025,220752,1.00
FB295804FF96BE6D,D,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101025,112226,20101102,25000.00,101.750,,,,,20101025,220752,1.00
F9C4DE09C2E85A1A,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101025,112132,20101028,25000.00,105.983,,,,,20101025,220752,1.00
9E2B50E0FC0E7EBD,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101025,112128,20101028,25000.00,106.233,,,,,20101025,220752,1.00
1F39A7572618D4E3,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101025,112128,20101028,50000.00,110.413,3.700,,,,20101025,220752,1.00
369D4327B7382E44,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101025,111733,20101101,5000.00,103.300,4.083,,,,20101025,220752,1.00
2AD9769AB1AE2083,S,040649KG9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20130701,,,20101025,112200,20101028,325000.00,105.482,0.920,,,,20101025,220752,1.00
744EDB37486B96E8,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101025,112234,20101028,25000.00,100.950,4.226,,,,20101025,220752,1.00
E334694CA33909B7,D,464038BZ0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20120401,,,20101025,112151,20101028,10000.00,100.870,,,,,20101025,220752,1.00
19468AFED3BCD543,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,112226,20101124,35000.00,100.000,4.374,,,Y,20101025,220752,1.00
AF848D2FA0FA8292,P,988258GC7,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20170901,,,20101025,112200,20101028,50000.00,103.331,3.250,,,,20101025,220752,1.00
126ACA2A65769CD3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101025,112200,20101028,10000.00,106.486,5.045,,,,20101025,220752,1.00
E3D15D446B7F5716,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20101025,112227,20101028,25000.00,115.438,2.293,,,,20101025,220752,1.00
E870027980970D3F,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101025,112229,20101028,100000.00,108.777,1.072,,,,20101025,220752,1.00
F25C864E47B04FF8,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101025,112234,20101028,15000.00,103.396,2.515,,,,20101025,220752,1.00
46034EC635420CE6,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101025,112240,20101027,15000.00,102.295,,,,,20101025,220752,1.00
60E77123E025C191,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,112248,20101028,10000.00,100.100,4.236,,,,20101025,220752,1.00
39B469A9BE3782C0,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101025,112243,20101028,205000.00,68.892,4.300,,,,20101025,220752,1.00
E6AF90E209699947,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101025,112245,20101028,10000.00,102.197,0.663,,,,20101025,220752,1.00
10DCC3E0456314CB,P,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20101025,112100,20101027,25000.00,109.997,0.961,,,,20101025,220752,1.00
2DA64FB8AB7B9FEB,D,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101025,112243,20101028,205000.00,67.892,,,,,20101025,220752,1.00
1388F000F1D4D042,D,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101025,112245,20101028,10000.00,102.072,,,,,20101025,220752,1.00
7BD5CE4542B748E6,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,112147,20101104,440000.00,98.140,,,,,20101025,220752,1.00
0B4972A4D66F1A36,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,112144,20101104,440000.00,98.200,,,,,20101025,220752,1.00
C9912BB8EE588362,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,112151,20101103,25000.00,98.250,,,,,20101025,220752,1.00
32D1052C5B43BE6B,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,112137,20101103,25000.00,98.500,,,,,20101025,220752,1.00
0F669DA4848CE32C,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101025,112246,20101028,25000.00,101.232,4.347,,,,20101025,220752,1.00
E8DFC14331612D64,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,112150,20101028,10000.00,97.250,5.575,,,,20101025,220752,1.00
C142D062FF8E0923,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101025,112246,20101027,25000.00,99.000,,,,,20101025,220752,1.00
6E5DB69722034E61,S,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101025,112227,20101028,5000.00,107.436,3.000,,,,20101025,220752,1.00
C50B85F2ED018B1E,S,116419BD3,BROWNSVILLE TEX IMPT CORP ,20070415,4.000,20150215,,,20101025,112253,20101028,60000.00,107.422,2.181,,,,20101025,220752,1.00
E08718E4550A85C1,P,083424FA4,BENTWORTH SCH DIST PA SER B,20060401,5.000,20280315,,,20101025,112236,20101028,10000.00,105.288,3.900,,,,20101025,220752,1.00
8609506D393344EB,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,112258,20101028,1MM+,105.201,3.960,,,,20101025,220752,1.00
3157BD4344B3A964,P,566795KE9,MARICOPA CNTY ARIZ CMNTY REF,20100415,2.000,20140701,,,20101025,111700,20101028,100000.00,103.348,1.068,,,,20101025,220752,1.00
37AD38CA1CB08635,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101025,112230,20101028,5000.00,107.436,,,,,20101025,220752,1.00
5B1DD899E8A64A21,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20101025,111700,20101026,1MM+,100.506,0.280,,,,20101025,220752,1.00
2477C0E53BA5DE5D,D,083424FA4,BENTWORTH SCH DIST PA SER B,20060401,5.000,20280315,,,20101025,112236,20101028,10000.00,105.288,,,,,20101025,220752,1.00
0B65BE8D565B5DD9,D,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101025,112159,20101028,175000.00,111.442,,,,,20101025,220752,1.00
872117D389A0EDC9,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101025,112305,20101028,25000.00,107.050,3.497,,,,20101025,220752,1.00
0742466CD4A0E720,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101025,112200,20101028,100000.00,104.711,0.796,,,,20101025,220752,1.00
7A2A29CAD70B1EBA,P,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101025,112200,20101026,200000.00,108.136,1.555,,,,20101025,220752,1.00
F1D2E94C965FF35A,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101025,111757,20101101,5000.00,91.625,5.656,,,,20101025,220752,1.00
42A10A55FF63AFD5,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101025,112200,20101027,25000.00,102.919,0.796,,,,20101025,220752,1.00
93C555B28FEB5F7E,P,378294CC4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20140701,,,20101025,112100,20101028,35000.00,110.705,1.966,,,,20101025,220752,1.00
2DFE15F8D1994218,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101025,111910,20101028,20000.00,102.400,3.825,,,,20101025,220752,1.00
7DE3FBA9718DB1F0,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101025,111810,20101028,250000.00,95.572,,,,,20101025,220752,1.00
0A673364AE7C7295,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101025,112311,20101101,5000.00,110.110,3.776,,,,20101025,220752,1.00
F411F361C936D639,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101025,112311,20101028,25000.00,107.774,0.579,,,,20101025,220752,1.00
53A082020AA27C03,P,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20101025,112307,20101028,20000.00,102.580,0.943,,,,20101025,220752,1.00
33091B9480B47A2D,S,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20101025,112047,20101028,40000.00,94.311,7.000,,,,20101025,220752,1.00
2CD08CA078009990,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101025,112305,20101028,10000.00,115.274,2.855,,,,20101025,220752,1.00
02FD0CDE79166652,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101025,112210,20101028,125000.00,101.779,,,,,20101025,220752,1.00
8D08B237C5F9A852,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101025,112305,20101028,10000.00,114.274,,,,,20101025,220752,1.00
7ED4F9E19ADD4A28,P,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101025,112159,20101028,35000.00,114.790,2.950,,,,20101025,220752,1.00
E182165CDE600C2E,S,542042CE4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.000,20111201,,,20101025,112315,20101028,50000.00,103.726,0.571,,,,20101025,220752,1.00
951260FC4A2BCB2C,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20101025,111800,20101028,25000.00,84.400,6.291,,,,20101025,220752,1.00
4B6DB289E92101F6,P,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20101025,112317,20101028,20000.00,103.211,0.946,,,,20101025,220752,1.00
759F1244002697D2,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101025,112251,20101028,10000.00,102.257,,,,,20101025,220752,1.00
E6E946016D13341C,S,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101025,112307,20101028,25000.00,106.827,3.062,,,,20101025,220752,1.00
A213315982DAA01F,P,674564CJ6,OCALA FLA UTIL SYS REV SER B,20050120,3.125,20111001,,,20101025,112312,20101028,25000.00,100.899,2.137,,,,20101025,220752,1.00
6A0C55F9F23C6F91,D,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20101025,111840,20101028,125000.00,104.903,,,,,20101025,220752,1.00
8387BD6FC89E923C,S,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101025,112312,20101116,10000.00,101.790,3.748,,,,20101025,220752,1.00
FD8690056E4F6F61,P,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20101025,111800,20101028,245000.00,100.382,0.813,,,,20101025,220752,1.00
7C1758951D51AB77,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,112321,20101103,10000.00,100.000,4.749,,,,20101025,220752,1.00
020C6FFB14194DD4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,112246,20101104,40000.00,101.100,6.912,,,,20101025,220752,1.00
527A8B0CC6C6F7B5,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101025,112312,20101116,10000.00,100.582,,,,,20101025,220752,1.00
DFCD76F1F0B14D47,D,542042CE4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.000,20111201,,,20101025,112315,20101028,50000.00,103.526,,,,,20101025,220752,1.00
126E2ADAA8D6728A,D,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20101025,111849,20101028,50000.00,103.600,,,,,20101025,220752,1.00
97F8112DA932D37D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,112323,20101028,175000.00,97.750,5.195,,,,20101025,220752,1.00
A367E62588101118,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,112323,20101028,175000.00,96.000,,,,,20101025,220752,1.00
657D7DB9D3B07090,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101025,112159,20101028,35000.00,114.790,2.950,,,,20101025,220752,1.00
B8E01A54B846D9B4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,112330,20101118,5000.00,102.500,5.687,,,,20101025,220752,1.00
28A05D6E9501A7E0,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101025,112316,20101116,35000.00,101.211,3.723,,,,20101025,220752,1.00
7EC81355922E7C48,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,111806,20101101,20000.00,97.400,5.426,,,,20101025,220752,1.00
D4891F75C447A5C7,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101025,112329,20101028,20000.00,116.908,2.393,,,,20101025,220752,1.00
40B199CE614F9AC7,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101025,112300,20101028,10000.00,97.905,5.175,,,,20101025,220752,1.00
92BBB7FEA9A2C5FA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,112337,20101028,15000.00,99.150,4.551,,,,20101025,220752,1.00
ADA1F1CD52226650,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101025,112326,20101028,15000.00,102.685,4.037,,,,20101025,220752,1.00
19434A44A256281E,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101025,112336,20101028,100000.00,106.011,3.399,,,,20101025,220752,1.00
55A482AC7F50BD44,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101025,112313,20101028,100000.00,111.292,1.743,,,,20101025,220752,1.00
0D1F21CE08DFB65C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101025,111910,20101028,70000.00,102.160,4.234,,,,20101025,220752,1.00
D37D54DFD9B18723,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,112344,20101028,10000.00,100.000,4.998,,,,20101025,220752,1.00
A4F71297F0034250,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20101025,112340,20101028,15000.00,108.650,3.706,,,,20101025,220752,1.00
3CEBBB31DF04DF7D,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20101025,112120,20101028,50000.00,102.473,,,,,20101025,220752,1.00
197C800768C246F3,D,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101025,112158,20101028,175000.00,111.502,,,,,20101025,220752,1.00
BBE04AD731769194,S,631663GW5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.600,20131115,,,20101025,112324,20101028,30000.00,107.284,1.160,,,,20101025,220752,1.00
BBDA07AC0622A655,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101025,112347,20101028,5000.00,103.885,6.250,,,,20101025,220752,1.00
CB31EB28CD951E8F,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101025,112344,20101028,25000.00,102.597,4.051,,,,20101025,220752,1.00
A9E807569658B2C2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,112349,20101104,10000.00,101.794,4.092,,,,20101025,220752,1.00
22BF24551445767D,P,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101025,112045,20101028,30000.00,101.579,1.474,,,,20101025,220752,1.00
D3B21CB7268EADBC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,112312,20101104,20000.00,101.100,6.912,,,,20101025,220752,1.00
B3145D353A41F9CC,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101025,112347,20101028,5000.00,101.885,,,,,20101025,220752,1.00
05A40129F3C6D62A,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101025,112344,20101028,25000.00,103.097,,,,,20101025,220752,1.00
8AC924072F28339A,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,112349,20101104,10000.00,99.794,,,,,20101025,220752,1.00
5FF16BB45AEFC839,P,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20101025,112356,20101027,5000.00,98.250,5.965,,,,20101025,220752,1.00
2AAFB767C1A926ED,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101025,112347,20101028,10000.00,104.307,4.852,,,,20101025,220752,1.00
4BD2446BA6B796AF,D,018106CA0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.000,20260215,,,20101025,112359,20101028,50000.00,102.481,,,,,20101025,220752,1.00
B7294E4A3ED637BC,P,70914PKN1,PENNSYLVANIA ST FIRST REF,20090602,5.000,20110715,,,20101025,112400,20101028,40000.00,102.764,1.098,,,,20101025,220752,1.00
5691171220B8C432,S,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20101025,112356,20101026,25000.00,101.683,2.188,,,,20101025,220752,1.00
2853F0B69EFF3EDA,P,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101025,112357,20101028,10000.00,94.492,2.592,,,,20101025,220752,1.00
1ACD7FD5FD46E5DD,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101025,111705,20101101,5000.00,103.300,4.083,,,,20101025,220752,1.00
4DA01742577A8BA4,S,42815EBN5,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.800,20281115,,,20101025,112358,20101028,10000.00,75.290,8.502,,,,20101025,220752,1.00
3126A0DD1A3DE888,D,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20101025,112300,20101028,130000.00,101.000,,,,,20101025,220752,1.00
BD79CB9E2FAD30C0,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101025,112305,20101028,25000.00,107.549,,,,,20101025,220752,1.00
959A76A4A8A08619,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101025,112300,20101028,25000.00,107.674,,,,,20101025,220752,1.00
559C7AF21BE99924,P,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20101025,112400,20101028,25000.00,100.132,4.544,,,,20101025,220752,1.00
CF2C1123AA2C81AE,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101025,112355,20101028,100000.00,109.105,1.513,,,,20101025,220752,1.00
1046839DE3E61617,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,112409,20101124,75000.00,100.000,4.374,,,Y,20101025,220752,1.00
055FCA06949EF0ED,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,,,20101025,112300,20101028,100000.00,108.085,1.000,,,,20101025,220752,1.00
BACAA3295004AAB2,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101025,112300,20101026,200000.00,100.000,,,,,20101025,220752,1.00
F95033BBB9268730,S,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20101025,112413,20101028,20000.00,102.896,2.181,,,,20101025,220752,1.00
C7A013497D8024A0,D,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20101025,112300,20101028,25000.00,102.964,,,,,20101025,220752,1.00
A983B5AAB17D9823,D,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20101025,112354,20101028,25000.00,102.964,,,,,20101025,220752,1.00
FE8F74FAFFB01A82,D,374637DM5,GIBBSBORO N J REF,20101027,2.500,20160801,Y,,20101025,112000,20101027,120000.00,102.540,,,,,20101025,220752,1.00
0A856A5FDDB1B417,P,018106CA0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.000,20260215,,,20101025,112415,20101028,50000.00,102.481,3.650,,,,20101025,220752,1.00
5C4A75AF8EA8DE1C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,112417,20101118,10000.00,102.500,5.687,,,,20101025,220752,1.00
20C65352D453BF6A,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101025,112420,20101028,5000.00,103.390,4.161,,,,20101025,220752,1.00
D7C02C5C212F7B25,S,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20101025,112343,20101028,15000.00,100.000,4.249,,,,20101025,220752,1.00
92C2F4B661C9B0B2,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101025,112348,20101028,50000.00,108.564,3.707,,,,20101025,220752,1.00
41597D6C153FD89C,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101025,112414,20101028,1MM+,106.765,4.020,,,,20101025,220752,1.00
B63EA152DD1484EE,D,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20101025,112020,20101028,100000.00,100.292,,,,,20101025,220752,1.00
2E37CF12655B064C,P,230300AW5,CULVER CITY CALIF CTFS PARTN CALIF TRANSIT FIN CORP-SER A ,19960601,5.750,20160101,,,20101025,112400,20101028,95000.00,99.750,5.804,,,,20101025,220752,1.00
5462E1E68DBE7844,P,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101025,112400,20101027,50000.00,102.092,1.450,,,,20101025,220752,1.00
B1CEEAF1718A7FC5,S,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101025,112400,20101028,125000.00,100.888,0.552,,,,20101025,220752,1.00
D6E78177A54164A8,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101025,112400,20101028,30000.00,103.880,4.064,,,,20101025,220752,1.00
7E239C8D614E0E2B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,112418,20101028,10000.00,100.000,4.375,,,,20101025,220752,1.00
E8E01891A48E686A,S,587845AX6,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B,20021201,3.875,20130215,,,20101025,112422,20101028,25000.00,105.924,1.250,,,,20101025,220752,1.00
EF620869633DA34C,P,181351ER4,CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B,20010401,5.250,20151201,,,20101025,112000,20101028,5000.00,115.510,2.028,,,,20101025,220752,1.00
B1B29509EF812483,P,864813MY3,SUFFOLK VA REF-PUB IMPT,20010515,4.500,20120501,,,20101025,112300,20101028,45000.00,102.515,1.482,,,,20101025,220752,1.00
49ABC67398A6A593,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101025,112324,20101028,15000.00,100.310,,,,,20101025,220752,1.00
9AF2032EA4C51938,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101025,112324,20101028,15000.00,100.060,,,,,20101025,220752,1.00
9FAC4917B69D71EA,D,587845AX6,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B,20021201,3.875,20130215,,,20101025,112422,20101028,25000.00,105.924,,,,,20101025,220752,1.00
1D79784D1F3516DA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101025,112424,20101028,15000.00,100.000,5.049,,,,20101025,220752,1.00
C388038388E003EE,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101025,112423,20101028,10000.00,102.250,3.529,,,,20101025,220752,1.00
A4B8818C66AE5D9E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,112424,20101028,25000.00,100.625,5.733,,,,20101025,220752,1.00
0C3BFC55503B5B81,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101025,112428,20101028,10000.00,97.438,1.449,,,,20101025,220752,1.00
8FB7069301514062,D,979259DY1,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20260301,Y,,20101025,110050,20101118,390000.00,100.447,,S,,,20101025,220752,1.00
87048380FCB0EDAF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101025,112356,20101028,10000.00,100.000,4.999,,,,20101025,220752,1.00
8CF94C38E5760C87,S,789228FE8,ST CROIX CNTY WIS PROM NTS-SER A,20081101,4.250,20130401,,,20101025,122405,20101028,15000.00,106.870,1.360,,,,20101025,220752,1.00
83B6890585ADBE73,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101025,111836,20101028,10000.00,100.875,4.688,,,,20101025,220752,1.00
A765602B16F4D65E,S,70917PFX2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20240101,,,20101025,112430,20101028,10000.00,101.000,4.157,,,,20101025,220752,1.00
E3140373342F3C9B,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101025,112234,20101028,25000.00,79.800,9.211,,,,20101025,220752,1.00
4FB19E35D740B64D,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101025,112335,20101028,100000.00,103.661,,,,,20101025,220752,1.00
5793A2914F4BF978,D,181351FB8,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20151201,,,20101025,112400,20101028,25000.00,115.133,,,,,20101025,220752,1.00
F3C05A2D4F12B4B3,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,112442,20101028,5000.00,103.900,5.578,,,,20101025,220752,1.00
FC78BD722539EE01,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,112443,20101118,10000.00,102.500,5.687,,,,20101025,220752,1.00
13413F7C510FD0F0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101025,112444,20101028,10000.00,104.932,4.681,,,,20101025,220752,1.00
1ED3C88A55FCA6FC,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101025,112434,20101028,10000.00,108.444,3.837,,,,20101025,220752,1.00
E1B39AFBC7C49A62,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20101025,112442,20101028,100000.00,113.046,3.416,,,,20101025,220752,1.00
7A0F0BDF853C9D53,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101025,112342,20101028,1MM+,102.911,0.320,,,,20101025,220752,1.00
2A2EBF6480E2EB8E,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101025,112442,20101028,10000.00,100.000,4.896,,,,20101025,220752,1.00
A6A2D85DE9E603E9,P,841485AZ8,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,4.500,20220601,,,20101025,112200,20101028,500000.00,108.500,3.228,,,,20101025,220752,1.00
6695088C4CEE626C,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101025,112318,20101028,25000.00,80.000,9.187,,,,20101025,220752,1.00
57310200F2121B1C,S,160075WH6,CHARLESTON CNTY S C SCH DIST SER C,20101027,1.500,20110301,Y,,20101025,111800,20101027,1MM+,100.430,0.250,,,,20101025,220752,1.00
160F67315BCB411A,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101025,112442,20101028,10000.00,98.250,,,,,20101025,220752,1.00
C39D9F2F72A81FDA,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101025,112349,20101028,100000.00,108.920,,,,,20101025,220752,1.00
4B2EC6985471AFF4,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101025,112340,20101028,100000.00,108.980,,,,,20101025,220752,1.00
12B386FB6761A452,S,15987EDZ4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,4.625,20230501,,,20101025,112400,20101028,5000.00,107.754,3.444,,,,20101025,220752,1.00
42452720EA0CDCE8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,112448,20101118,5000.00,102.500,5.687,,,,20101025,220752,1.00
67FEEB3810323479,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,112451,20101028,5000.00,100.000,4.998,,,,20101025,220752,1.00
393E5BAA3C0C85F7,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101025,112452,20101028,5000.00,100.000,1.449,,,,20101025,220752,1.00
F27CBE6AE659207E,D,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,112012,20101028,1000000.00,91.625,,,,,20101025,220752,1.00
37E666CB895D2663,D,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101025,112000,20101028,45000.00,96.000,,,,,20101025,220752,1.00
60D95B739970CA0C,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101025,112400,20101028,5000.00,103.216,1.767,,,,20101025,220752,1.00
2241B47CCD87A6D3,P,181351FB8,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20151201,,,20101025,112400,20101028,25000.00,115.133,2.100,,,,20101025,220752,1.00
6856B5F96EFA2A9D,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101025,112455,20101028,15000.00,103.578,4.449,,,,20101025,220752,1.00
3698803E421A21DC,S,421033AH4,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.200,20210901,Y,,20101025,112443,20101123,25000.00,100.000,4.199,,,,20101025,220752,1.00
2445C2A2D7700AA2,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101025,112100,20101027,75000.00,102.995,1.037,,,,20101025,220752,1.00
E7C4B22BDD04670A,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101025,112442,20101028,15000.00,102.578,,,,,20101025,220752,1.00
C9C00F129E489B67,D,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20101025,111900,20101028,185000.00,111.127,,,,,20101025,220752,1.00
DD43F83EA9D6E277,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,112502,20101028,40000.00,106.729,6.783,,,,20101025,220752,1.00
18E9661AE7583B31,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101025,112452,20101028,50000.00,106.464,3.705,,,,20101025,220752,1.00
DAF6D9EC05EE2385,P,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20101025,112458,20101028,30000.00,74.926,3.032,,,,20101025,220752,1.00
93B7D23D90A1514A,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101025,112401,20101028,25000.00,105.802,4.000,,,,20101025,220752,1.00
5FD59D854765A34C,D,979259DX3,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20250301,Y,,20101025,111250,20101118,370000.00,101.155,,S,,,20101025,220752,1.00
E1BAF79748174DB1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101025,112418,20101028,20000.00,107.401,4.312,,,,20101025,220752,1.00
36835A0F2C0751E1,P,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,,,20101025,112123,20101028,20000.00,106.897,4.122,,,,20101025,220752,1.00
47CD4713D1FF8E39,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101025,112401,20101028,100000.00,80.000,9.187,,,,20101025,220752,1.00
45CB64872DA548AC,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101025,112507,20101028,25000.00,102.380,4.101,,,,20101025,220752,1.00
967F07AA98E35E1D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101025,112424,20101028,20000.00,105.164,,,,,20101025,220752,1.00
9FC60BBCA57FF205,S,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20101025,112200,20101028,50000.00,103.723,2.902,,,,20101025,220752,1.00
DAE130BE8985C451,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,112515,20101028,15000.00,100.000,4.349,,,,20101025,220752,1.00
4E9E2793A771153A,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101025,112503,20101028,30000.00,71.370,4.302,,,,20101025,220752,1.00
ABCB55971F267D65,D,278407HS3,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.250,20240901,Y,,20101025,112238,20101109,260000.00,99.500,,,,,20101025,220752,1.00
B1D8C3F8E862AE56,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101025,112503,20101028,100000.00,113.375,2.492,,,,20101025,220752,1.00
8B4F24E34734DF4A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,112518,20101028,130000.00,106.261,3.697,,,,20101025,220752,1.00
61D7174DEDE8E95E,P,238862DS2,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20160901,,,20101025,112343,20101028,40000.00,103.299,3.372,,,,20101025,220752,1.00
639FF294B67A7F93,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20101025,112439,20101028,100000.00,112.921,,,,,20101025,220752,1.00
20F7292065441397,P,567288NR2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20120701,,,20101025,112201,20101027,200000.00,106.687,0.971,,,,20101025,220752,1.00
65CB79BCF33ED8AA,P,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20101025,112520,20101027,15000.00,103.000,3.914,,,,20101025,220752,1.00
DAB33CFD68A3760D,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101025,112453,20101028,30000.00,98.750,,,,,20101025,220752,1.00
DAC000062C2F3E09,P,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20101025,112510,20101028,50000.00,101.754,1.492,,,,20101025,220752,1.00
82A01084F7DDB083,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101025,112324,20101028,25000.00,92.024,5.594,,,,20101025,220752,1.00
0F201FCF34B3CA7E,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,112212,20101028,200000.00,99.575,,S,,,20101025,220752,1.00
620E2721544E4658,S,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20101025,112524,20101028,5000.00,100.000,5.719,,,,20101025,220752,1.00
FEB656E9777ACAB1,S,797645Y69,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,3.000,20110615,,,20101025,084347,20101028,5000.00,100.876,1.596,,,,20101025,220752,1.00
E3E12725CC8742BC,S,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20101025,112521,20101028,25000.00,107.773,2.000,,,,20101025,220752,1.00
0B4FB8E9C51558EA,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101025,112523,20101028,50000.00,109.583,3.650,,,,20101025,220752,1.00
BBA890CFAE94776B,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101025,112529,20101028,10000.00,96.493,2.201,,,,20101025,220752,1.00
7D23BF4A8E1658E8,P,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20101025,112200,20101028,20000.00,109.668,2.861,,,,20101025,220752,1.00
CD50DDD0D562C223,P,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20101025,112200,20101028,20000.00,109.427,3.945,,,,20101025,220752,1.00
C6A77715900D2104,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101025,112522,20101028,200000.00,103.957,1.743,,,,20101025,220752,1.00
E6E6BFBDEAC8F1FD,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,112515,20101028,130000.00,104.761,,,,,20101025,220752,1.00
574AE16B736E73B7,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101025,112500,20101028,25000.00,106.462,3.801,,,,20101025,220752,1.00
3C6C8E25CD6EA976,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,,,20101025,112540,20101028,10000.00,100.000,3.199,,,,20101025,220752,1.00
0C0D0F777C78F9DA,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101025,112531,20101028,25000.00,90.000,6.493,,,,20101025,220752,1.00
565A4D4645072531,P,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20101025,112457,20101028,300000.00,104.853,0.575,,,,20101025,220752,1.00
A64697315C881639,S,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20101025,112509,20101028,300000.00,104.963,0.500,,,,20101025,220752,1.00
A00BF0B9292D404E,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101025,112200,20101027,10000.00,102.199,1.496,,,,20101025,220752,1.00
B4F54E483F973B39,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101025,112200,20101027,10000.00,102.199,,,,,20101025,220752,1.00
18A3FCF1FE07DA1C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,112434,20101104,10000.00,100.000,6.999,,,,20101025,220752,1.00
EF77AECFB078B44C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101025,112441,20101028,25000.00,104.020,3.808,,,,20101025,220752,1.00
71B0B5D14883AED5,P,778532AM3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,6.000,20380901,,,20101025,112459,20101028,25000.00,108.280,4.723,,,,20101025,220752,1.00
3E71DB7E35F4E6B0,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101025,112513,20101028,20000.00,76.769,4.000,,,,20101025,220752,1.00
E9C8659D4007F2D5,S,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,,,20101025,112100,20101028,100000.00,104.490,1.700,,,,20101025,220752,1.00
2DF27533DFAAC6BB,S,778532AM3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,6.000,20380901,,,20101025,112530,20101028,25000.00,111.450,4.266,,,,20101025,220752,1.00
F3B2E0C7A658F955,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101025,112445,20101028,25000.00,101.791,,,,,20101025,220752,1.00
5655BFE6059EBC9D,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101025,112517,20101028,45000.00,107.262,,,,,20101025,220752,1.00
3B2E8241A6C34912,D,20772JAF9,CONNECTICUT ST REF-SER D,20101019,2.500,20161001,,,20101025,112038,20101028,100000.00,104.490,,,,,20101025,220752,1.00
85ABBA9109FEE36F,D,256039ED6,DOBBS FERRY N Y REF,20101110,2.000,20160615,Y,,20101025,112229,20101110,50000.00,101.594,,,,,20101025,220752,1.00
130C1F1036E4453C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,112500,20101028,35000.00,109.491,6.572,,,,20101025,220752,1.00
D679A323FDF3674E,P,107889LR6,BRICK TWP N J GEN IMPT-SER B,20041101,4.125,20221101,,,20101025,112500,20101028,20000.00,107.693,1.500,,,,20101025,220752,1.00
21071C1201B66EB1,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101025,112455,20101028,100000.00,113.250,,,,,20101025,220752,1.00
2FFFBB80C8ADA024,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,112559,20101028,5000.00,99.652,4.522,,,,20101025,220753,1.00
18453F6B4FAE5893,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,112600,20101118,20000.00,102.500,5.687,,,,20101025,220753,1.00
360E9C674E75B18D,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101025,112602,20101028,5000.00,105.740,4.000,,,,20101025,220753,1.00
429FD031258AD0DE,P,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20101025,112559,20101028,10000.00,94.512,2.057,,,,20101025,220753,1.00
D01BF641A6DF0B17,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,112553,20101104,15000.00,101.794,4.092,,,,20101025,220753,1.00
859758766944AF64,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,112553,20101104,15000.00,99.794,,,,,20101025,220753,1.00
BF4BAE16A70A2950,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101025,112605,20101028,10000.00,100.000,2.099,,,,20101025,220753,1.00
B7D50341C905495A,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101025,112608,20101028,5000.00,102.440,4.106,,,,20101025,220753,1.00
341763FEE1E9C2E2,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101025,112559,20101028,10000.00,100.020,4.634,,,,20101025,220753,1.00
2DD5AD5C83C3ECB6,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101025,112600,20101028,15000.00,101.000,5.953,,,,20101025,220753,1.00
C4B63551F6D8BAA2,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101025,112602,20101101,10000.00,113.493,1.183,,,,20101025,220753,1.00
3190E0454F809D3D,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101025,112603,20101028,45000.00,107.483,4.044,,,,20101025,220753,1.00
947A3DC48273455D,P,657902P30,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-WELL SPRING-C,20031223,,20210101,,,20101025,112535,20101026,1MM+,100.000,,,,,20101025,220753,1.00
5E7D21CF385B0063,P,64129RAQ5,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.125,20260701,,,20101025,112200,20101101,550000.00,109.000,3.891,,,,20101025,220753,1.00
2FDCDE57D45F5359,S,64129RAQ5,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.125,20260701,,,20101025,112200,20101101,550000.00,110.539,3.692,,,,20101025,220753,1.00
6A5CA0E9E3F80573,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101025,112606,20101028,10000.00,100.000,7.746,,,,20101025,220753,1.00
BA1BD617BCCD6815,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101025,112603,20101028,45000.00,107.983,,,,,20101025,220753,1.00
103E542AE790AC04,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,112609,20101028,15000.00,101.000,4.816,,,,20101025,220753,1.00
4831EE7536DAAE9E,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101025,112555,20101028,100000.00,109.308,3.121,,,,20101025,220753,1.00
F697AA59A4CCBDF9,S,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20101025,112612,20101028,100000.00,105.632,2.176,,,,20101025,220753,1.00
3982EEECE60737DC,S,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101025,112611,20101028,15000.00,105.464,2.750,,,,20101025,220753,1.00
6DC773AE61FEA4EF,P,649905MV5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.500,20160701,,,20101025,112615,20101028,50000.00,107.351,2.118,,,,20101025,220753,1.00
8DD6072C3F031CA5,S,734260C34,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,4.400,20161001,,,20101025,112502,20101028,250000.00,107.261,0.600,,,,20101025,220753,1.00
EC1F8C7FF899DED1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,112606,20101028,5000.00,98.000,5.385,,,,20101025,220753,1.00
C6478690E71D0E54,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101025,112550,20101028,100000.00,109.183,,,,,20101025,220753,1.00
1598259B6BAD86D8,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101025,112608,20101028,10000.00,98.000,,,,,20101025,220753,1.00
67FAEA5AA80729E1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,112614,20101028,5000.00,96.000,,,,,20101025,220753,1.00
2CFA2DDBB74EF13B,D,649905MV5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.500,20160701,,,20101025,112615,20101028,50000.00,107.851,,,,,20101025,220753,1.00
089BF6F7DBFA68DC,P,934870CY0,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20160901,,,20101025,112342,20101026,25000.00,108.700,2.102,,,,20101025,220753,1.00
D8E6E53525F4C796,D,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101025,112510,20101028,500000.00,113.775,,,,,20101025,220753,1.00
1AD4275643F4B4C2,S,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20101025,112400,20101027,25000.00,109.601,1.545,,,,20101025,220753,1.00
F8EB6CD7A38EA3AD,D,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,Y,,20101025,102100,20101109,100000.00,103.917,,,,,20101025,220753,1.00
6C1BF6A527BE9EB2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,112625,20101028,10000.00,101.450,4.320,,,,20101025,220753,1.00
97B8B31994FDCC25,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101025,112626,20101117,5000.00,99.500,3.535,,,,20101025,220753,1.00
4DCBBE92B1830661,S,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20101025,112623,20101028,40000.00,105.223,2.800,,,,20101025,220753,1.00
718B021863B92763,S,841280AP5,SOUTHBURY CONN ,20021215,4.000,20131215,,,20101025,112400,20101028,75000.00,105.051,0.401,,,,20101025,220753,1.00
14A65E5B13D4AA0C,P,143294CY0,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20110701,,,20101025,112500,20101028,150000.00,102.199,0.972,,,,20101025,220753,1.00
850A558EFFE88F18,P,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101025,112200,20101027,25000.00,101.278,1.481,,,,20101025,220753,1.00
0418A175DD31F6F4,D,841280AP5,SOUTHBURY CONN ,20021215,4.000,20131215,,,20101025,111749,20101028,75000.00,105.051,,,,,20101025,220753,1.00
B2E35F91FEE6EFBC,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,112606,20101028,5000.00,96.000,,,,,20101025,220753,1.00
22157F8EC1A69F19,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101025,112337,20101028,30000.00,108.495,,,,,20101025,220753,1.00
CF45141D53DAA410,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101025,112400,20101028,100000.00,103.601,,,,,20101025,220753,1.00
4A8D94F9232CBC52,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101025,112628,20101028,15000.00,108.444,3.837,,,,20101025,220753,1.00
17623485C3B16D4A,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101025,112633,20101028,10000.00,102.460,3.700,,,,20101025,220753,1.00
B4D831E7F14C7586,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101025,112633,20101028,10000.00,100.585,,,,,20101025,220753,1.00
F718742C694B9148,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,112100,20101028,400000.00,99.250,,,,,20101025,220753,1.00
1AFF7CFBE69C7FA6,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101025,112525,20101028,25000.00,94.400,,,,,20101025,220753,1.00
FC39C37D38234156,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,112632,20101028,25000.00,100.000,4.000,,,,20101025,220753,1.00
BC54EFC902D90AA7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,112635,20101028,25000.00,97.000,5.461,,,,20101025,220753,1.00
A3C40973F66A1AD9,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101025,112621,20101028,5000.00,100.381,4.536,,,,20101025,220753,1.00
CEFF9423B6C4AE44,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101025,112321,20101028,25000.00,108.662,3.500,,,,20101025,220753,1.00
F5DEA9759953FCCE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101025,112640,20101028,5000.00,102.500,4.679,,,,20101025,220753,1.00
06EEDFB3A6A93234,S,705030JM7,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20360815,Y,,20101025,112612,20101115,10000.00,100.000,3.999,,,,20101025,220753,1.00
B86ED9AF9566CFCE,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101025,112613,20101028,10000.00,93.950,5.945,,,,20101025,220753,1.00
C30C6849BA348BE2,P,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101025,112624,20101028,50000.00,99.500,5.072,,,,20101025,220753,1.00
276C0D5296CE385F,S,964780PA2,WHITEFISH BAY WIS REF,20101109,2.000,20140401,Y,,20101025,112623,20101109,200000.00,102.990,1.100,,,,20101025,220753,1.00
CB726797F1A0B529,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101025,112606,20101028,250000.00,119.352,2.150,,,,20101025,220753,1.00
DC3D6B6AF1E546A4,S,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101025,112554,20101104,50000.00,100.000,3.050,,,,20101025,220753,1.00
4E58DCC378DFA612,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101025,112648,20101028,5000.00,102.250,3.498,,,,20101025,220753,1.00
06DF4138F9EC7F66,D,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20101025,112620,20101028,40000.00,107.582,,,,,20101025,220753,1.00
9D2C737CAA7C0B3E,D,462582MU8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20200701,,,20101025,112626,20101028,65000.00,105.386,,,,,20101025,220753,1.00
EFB4B1D2D77ECAB2,D,964780PA2,WHITEFISH BAY WIS REF,20101109,2.000,20140401,Y,,20101025,112623,20101109,200000.00,102.990,,,,,20101025,220753,1.00
AF6D172DF6818E87,P,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101025,112646,20101028,150000.00,101.980,1.855,,,,20101025,220753,1.00
0A6E03233677FDCA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,112645,20101028,30000.00,83.250,6.527,,,,20101025,220753,1.00
9FD05E31B10A83F0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101025,112700,20101028,5000.00,103.990,4.500,,,,20101025,220753,1.00
77DA0CD7AE5B731A,S,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20101025,112500,20101101,25000.00,103.210,1.500,,,,20101025,220753,1.00
D6D5DFEC2059E9C1,D,653544CB0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.750,20120401,,,20101025,112648,20101028,20000.00,99.376,,,,,20101025,220753,1.00
F2CB6DB48C968287,D,653544CB0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.750,20120401,,,20101025,112648,20101028,20000.00,99.376,,,,,20101025,220753,1.00
517E5ABD9C0CC190,D,180847ZK4,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20111201,,,20101025,112555,20101028,50000.00,104.331,,,,,20101025,220753,1.00
CE9965B097B4D662,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,112655,20101028,30000.00,83.250,6.527,,,,20101025,220753,1.00
C7809018B846EC41,S,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20101025,112657,20101028,35000.00,119.775,2.404,,,,20101025,220753,1.00
FCCC9993224CE71D,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101025,112700,20101028,135000.00,101.135,4.019,,,,20101025,220753,1.00
5632C9A36C341C9A,S,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101025,112701,20101028,30000.00,34.580,25.746,,,,20101025,220753,1.00
4505AC80F56CFC04,P,653544CB0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.750,20120401,,,20101025,112648,20101028,20000.00,99.126,6.397,,,,20101025,220753,1.00
3FB014BBE55BFBF9,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101025,112703,20101028,5000.00,100.181,,,,,20101025,220753,1.00
9039DA53B9B37340,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101025,112652,20101028,275000.00,105.814,0.640,,,,20101025,220753,1.00
B46A9370554358C2,P,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101025,112712,20101027,20000.00,97.750,4.891,,,,20101025,220753,1.00
88D10D5DB4E207A3,S,955819QR1,WEST SHORE PA SCH DIST SER A,20100923,2.000,20121115,,,20101025,112645,20101028,25000.00,102.201,0.912,,,,20101025,220753,1.00
758223DD6F9223B8,S,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101025,112650,20101028,50000.00,107.450,2.974,,,,20101025,220753,1.00
8953F301EE34376C,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101025,112707,20101028,100000.00,111.292,1.743,,,,20101025,220753,1.00
131E562A22B33C06,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101025,112234,20101028,10000.00,89.880,5.498,,,,20101025,220753,1.00
2C603994B08E1431,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,112702,20101028,40000.00,92.000,5.554,,,,20101025,220753,1.00
56C609FF9237529A,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101025,112706,20101028,80000.00,77.995,6.800,,,,20101025,220753,1.00
5CB652C41F5CE254,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20101025,112703,20101027,125000.00,17.919,0.509,,,,20101025,220753,1.00
771A70F5CBA5E9BB,S,160075WH6,CHARLESTON CNTY S C SCH DIST SER C,20101027,1.500,20110301,Y,,20101025,112322,20101027,1MM+,100.430,0.250,,,,20101025,220753,1.00
4466DA773787CBC9,D,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20101025,112657,20101028,35000.00,117.711,,,,,20101025,220753,1.00
96D5FFEA8AF93067,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101025,112707,20101028,45000.00,99.950,4.879,,,,20101025,220753,1.00
D05764441B6BA60C,P,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20101025,112709,20101026,10000.00,23.478,5.070,,,,20101025,220753,1.00
58D8BF1CD55946AF,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101025,112707,20101028,10000.00,111.430,4.138,,,,20101025,220753,1.00
8FC103BA28662F0A,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,112702,20101028,40000.00,92.000,,,,,20101025,220753,1.00
C034EE211020D654,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101025,112706,20101028,80000.00,77.995,,,,,20101025,220753,1.00
BC3DCE6FF53B725A,D,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20101025,112606,20101028,100000.00,105.448,,,,,20101025,220753,1.00
52A4CC5E0E206DAC,D,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20101025,112605,20101028,100000.00,105.507,,,,,20101025,220753,1.00
69279A7FC0E82689,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101025,112716,20101028,40000.00,103.380,4.519,,,,20101025,220753,1.00
4614275D90D51B07,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101025,112716,20101028,150000.00,106.939,3.708,,,,20101025,220753,1.00
D9D2D2EF119171F2,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101025,112400,20101028,100000.00,101.779,4.345,,,,20101025,220753,1.00
AC108C974C8DFB49,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101025,112716,20101028,150000.00,104.939,,,,,20101025,220753,1.00
EF49A6C4109EE34A,P,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101025,112700,20101028,20000.00,103.940,0.850,,,,20101025,220753,1.00
D4326699B8573E17,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,112722,20101102,25000.00,100.000,3.999,,,,20101025,220753,1.00
E229554FC6D1EE83,S,25934QBK5,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.400,20241015,,,20101025,112659,20101028,10000.00,100.000,4.400,,,,20101025,220753,1.00
66191E55F0D29F81,S,841485AZ8,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,4.500,20220601,,,20101025,112200,20101028,500000.00,110.464,2.951,,,,20101025,220753,1.00
59FDDCE42077DFD7,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101025,112732,20101028,125000.00,99.950,4.879,,,,20101025,220753,1.00
FB5E9531BEA16A76,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101025,112629,20101028,1MM+,109.914,4.600,,,,20101025,220753,1.00
197949B51138EDD5,P,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20101025,112300,20101027,25000.00,109.201,1.642,,,,20101025,220753,1.00
6172861D2789BF7A,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101025,112649,20101028,25000.00,100.000,6.999,,,,20101025,220753,1.00
170303949457224F,S,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101025,112700,20101028,50000.00,102.698,0.970,,,,20101025,220753,1.00
262F42191A528F35,D,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20101025,112100,20101028,50000.00,102.698,,,,,20101025,220753,1.00
AE13D3202E27B9DA,S,248379QN2,DENISON TEX CTFS OBLIG,20081001,4.000,20140901,,,20101025,112736,20101028,45000.00,109.793,1.374,,,,20101025,220753,1.00
B63ADF920B18BED5,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101025,112741,20101028,10000.00,102.150,4.700,,,,20101025,220753,1.00
A3644CA3C9BE0B60,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101025,112706,20101028,250000.00,105.211,3.750,,,,20101025,220753,1.00
C6E0D9308C01C3C7,S,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20101025,112159,20101028,125000.00,105.153,2.250,,,,20101025,220753,1.00
1D6B24C460D17789,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101025,112642,20101028,50000.00,107.350,,,,,20101025,220753,1.00
55E07307153D8FBF,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101025,112600,20101028,180000.00,99.750,,,,,20101025,220753,1.00
714331A0F796FF4B,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,112746,20101028,25000.00,100.992,5.443,,,,20101025,220753,1.00
3A302EAA765ED16E,P,7353884D9,PORT SEATTLE WASH REV AMT-REF-SER C,20011017,5.500,20121201,,,20101025,112501,20101028,500000.00,104.002,1.137,,,,20101025,220753,1.00
96BDCBC0CCC2CE6F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,112751,20101028,5000.00,99.150,4.551,,,,20101025,220753,1.00
3A85B00DE1D9B996,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101025,112300,20101028,10000.00,103.986,,,,,20101025,220753,1.00
F92ED00A87B1ECC0,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101025,112741,20101110,20000.00,101.374,3.828,,,,20101025,220753,1.00
8F2CC354C44CBF63,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101025,112800,20101028,50000.00,109.719,3.450,,,,20101025,220753,1.00
C82F4A16CEB628FC,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20101025,112757,20101028,25000.00,105.900,4.225,,,,20101025,220753,1.00
02DB1B3EDFB526D1,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101025,112758,20101028,50000.00,99.500,4.793,,,,20101025,220753,1.00
B25E9160C8260B19,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101025,112758,20101028,40000.00,99.500,4.793,,,,20101025,220753,1.00
CA82903929BB6730,P,559686NR7,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20150815,,,20101025,112200,20101028,1000000.00,126.905,2.077,,,,20101025,220753,1.00
CCA195D87B54F225,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101025,112750,20101028,25000.00,100.875,,,,,20101025,220753,1.00
A341B8D04D3D781D,D,180847ZK4,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20111201,,,20101025,112752,20101028,50000.00,104.231,,,,,20101025,220753,1.00
E4B3F42B8F331EC9,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,112600,20101028,200000.00,97.440,,,,,20101025,220753,1.00
93F4EB238FB8F424,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,112655,20101028,200000.00,97.500,,,,,20101025,220753,1.00
F3888ADFA3FCA784,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101025,112800,20101028,15000.00,100.000,4.650,,,,20101025,220753,1.00
8354B8D02F364D90,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101025,112800,20101028,10000.00,100.000,4.410,,,,20101025,220753,1.00
0618C71B90EFB406,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20101025,112800,20101028,30000.00,103.598,1.051,,,,20101025,220753,1.00
C58CBADC3B9471DC,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101025,112804,20101028,150000.00,103.852,,,,,20101025,220753,1.00
BD1827AD869CFF3B,P,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101025,112804,20101028,5000.00,98.756,4.842,,,,20101025,220753,1.00
C94213690891A2F3,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101025,112757,20101028,230000.00,103.575,4.577,,,,20101025,220753,1.00
951D52D2A7ED3846,S,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101025,112759,20101028,30000.00,100.500,4.630,,,,20101025,220753,1.00
DB799050F68C21D0,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101025,112700,20101109,15000.00,87.181,6.750,,,,20101025,220753,1.00
1D3E308AD29360A0,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101025,112750,20101028,25000.00,101.875,2.769,,,,20101025,220753,1.00
97438ABEB011BE6B,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101025,112750,20101028,25000.00,100.875,,,,,20101025,220753,1.00
CC4BDAEBD9B39C93,P,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20101025,112000,20101028,50000.00,102.860,1.198,,,,20101025,220753,1.00
C30740FDE128CB9C,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101025,112802,20101028,10000.00,103.930,4.067,,,,20101025,220753,1.00
BF89FF3076629D36,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101025,112807,20101028,180000.00,100.879,5.382,,,,20101025,220753,1.00
7BB1DD7FDA30530E,S,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101025,112628,20101028,10000.00,100.000,2.589,,,,20101025,220753,1.00
90357B574E849961,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101025,112643,20101028,50000.00,107.251,,,,,20101025,220753,1.00
3E34BFED2E5F74E0,S,27884FSY7,ECLIPSE FDG TR VAR STS 2007-0036-SOLAR ECLIPSE,20070426,,20150201,,,20101025,112504,20101025,1MM+,100.000,0.000,,,,20101025,220753,1.00
7123BCD12C771A7C,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101025,112804,20101028,10000.00,103.375,4.602,,,,20101025,220753,1.00
9D0572EF63C4CE90,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101025,112750,20101028,100000.00,109.105,1.513,,,,20101025,220753,1.00
E9819AE5DE833A2B,D,278407HS3,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.250,20240901,Y,,20101025,111856,20101109,260000.00,99.425,,,,,20101025,220753,1.00
3CFB7AF97DFCB96D,S,64986ALR0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20131115,,,20101025,112800,20101101,100000.00,106.550,1.415,,,,20101025,220753,1.00
2FB6F0A106DF949E,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101025,112800,20101028,50000.00,110.702,4.485,,,,20101025,220753,1.00
08E140EEEB61269C,S,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101025,112815,20101028,45000.00,105.868,2.900,,,,20101025,220753,1.00
294D41EB685289C7,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101025,112818,20101028,85000.00,115.987,1.053,,,,20101025,220753,1.00
981F9E4298F1B76B,P,45129YKL9,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20060501,5.050,20360701,,,20101025,112817,20101028,5000.00,96.950,5.268,,,,20101025,220753,1.00
10FE4034E8808FD6,P,472644AR4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20120215,,,20101025,112820,20101028,25000.00,99.000,5.428,,,,20101025,220753,1.00
96BCAB2A99AEF7D1,S,560543BH2,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.500,20150701,,,20101025,112818,20101028,50000.00,108.088,1.693,,,,20101025,220753,1.00
B69BAFA5A1813387,S,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20101025,112731,20101028,50000.00,113.233,1.717,,,,20101025,220753,1.00
FB9AE0DEF0E08F86,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20101025,112815,20101028,45000.00,104.618,,,,,20101025,220753,1.00
F353E27DF4B508EB,P,810489HY3,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20300701,,,20101025,112700,20101027,300000.00,119.409,1.429,,,,20101025,220753,1.00
0B61A8B3DE6CB506,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101025,112818,20101028,85000.00,115.237,,,,,20101025,220753,1.00
13FD708272C13466,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101025,112550,20101028,25000.00,108.869,,,,,20101025,220753,1.00
8BEC15E1D80A7C94,D,45129YKL9,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20060501,5.050,20360701,,,20101025,112817,20101028,5000.00,98.150,,,,,20101025,220753,1.00
E60621B50C8731CC,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101025,112813,20101028,25000.00,94.150,,,,,20101025,220753,1.00
F57E83F986C29DDE,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,112807,20101102,160000.00,101.250,4.593,,,,20101025,220753,1.00
45AFE86E59E09D3C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,112809,20101123,25000.00,102.375,5.789,,,,20101025,220753,1.00
D5DC4279B65AEDC6,S,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20101025,112814,20101028,10000.00,77.730,,,,,20101025,220753,1.00
0BF8ECA900B10003,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,112821,20101028,10000.00,99.652,4.522,,,,20101025,220753,1.00
EB6DBD3C5E6473D0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,112821,20101028,15000.00,100.000,4.349,,,,20101025,220753,1.00
A01DB5FAE61626DF,S,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101025,112823,20101028,5000.00,107.219,2.444,,,,20101025,220753,1.00
91CF8450943D2870,P,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20101025,111800,20101028,100000.00,101.270,0.671,,,,20101025,220753,1.00
A19E177DFB6A9269,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,112825,20101028,5000.00,99.652,4.522,,,,20101025,220753,1.00
0D7E4B05987CF040,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101025,112828,20101027,50000.00,103.852,3.525,,,,20101025,220753,1.00
E400C6EBC1EB5E3C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101025,112829,20101028,10000.00,106.950,4.527,,,,20101025,220753,1.00
B90BAF5BD032746D,P,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20101025,112618,20101028,25000.00,104.000,8.132,,,,20101025,220753,1.00
11266BFD678A1696,S,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20101025,112721,20101028,25000.00,104.500,8.053,,,,20101025,220753,1.00
B8C53349CC31F7C4,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101025,112800,20101028,25000.00,98.500,3.892,,,,20101025,220753,1.00
9987A41447AB9B84,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101025,112839,20101028,5000.00,102.804,5.744,,,,20101025,220753,1.00
37B3482B0CA59B30,S,729467NH9,PLYMOUTH CONN REF,20100930,2.000,20121215,,,20101025,112828,20101028,30000.00,102.414,0.854,,,,20101025,220753,1.00
DF10C7BE10A778E2,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20101025,112843,20101028,100000.00,113.046,3.416,,,,20101025,220753,1.00
6C8A2E5333D6DD0B,P,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20101025,112829,20101028,10000.00,99.150,4.442,,,,20101025,220753,1.00
3E367584F34C513C,D,861156FK8,STOCKBRIDGE N Y CENT SCH DIST REF,20041123,3.375,20140615,,,20101025,112807,20101028,15000.00,105.966,,,,,20101025,220753,1.00
C2B7AA505D35344C,D,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20101025,112829,20101028,10000.00,99.250,,,,,20101025,220753,1.00
CD7443B770BE519C,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101025,112738,20101110,20000.00,98.749,,,,,20101025,220753,1.00
1737D60B30B035C0,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101025,112737,20101110,20000.00,98.999,,,,,20101025,220753,1.00
794F54C3AF62E5CB,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101025,112743,20101028,100000.00,108.920,,,,,20101025,220753,1.00
69C6CB5C48E737FD,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101025,112735,20101028,100000.00,108.980,,,,,20101025,220753,1.00
2A61C1EC2245A96C,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101025,112843,20101028,100000.00,103.852,3.524,,,,20101025,220753,1.00
975B0C89AEFBC8B6,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,112845,20101028,5000.00,102.250,6.319,,,,20101025,220753,1.00
375C1A455F0170E0,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101025,112600,20101028,285000.00,71.992,,P,,,20101025,220753,1.00
AC5D0A0115A096AF,S,472644AR4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20120215,,,20101025,112848,20101028,25000.00,100.000,4.536,,,,20101025,220753,1.00
1DA836EDA179B60A,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20101025,112842,20101028,100000.00,112.921,,,,,20101025,220753,1.00
6FCE99975EDDB9A0,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101025,112600,20101028,35000.00,102.006,,,,,20101025,220753,1.00
AF07CCFB94CD2EDF,S,76128PBA8,RETAMA TEX DEV CORP SPL FACS REF-RETAMA PK RACETRACK PJ-B,19970326,8.000,20330901,,,20101025,112853,20101028,100000.00,35.000,23.157,,,,20101025,220753,1.00
7F8FEB04C7564AA6,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101025,112853,20101028,50000.00,107.117,3.469,,,,20101025,220753,1.00
8D6D70BA11B5F646,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101025,112841,20101028,100000.00,104.225,4.280,,,,20101025,220753,1.00
7F7C46D9DFF02E1C,S,815670KZ6,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20190901,Y,,20101025,112000,20101118,375000.00,99.602,2.300,,,,20101025,220753,1.00
17A53C9F72AA5C58,P,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20101025,112837,20101028,20000.00,104.903,2.258,,,,20101025,220753,1.00
603A20A3337A5DF5,P,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20101025,112844,20101028,20000.00,103.608,2.895,,,,20101025,220753,1.00
6DC9DC63EAA442F9,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101025,112853,20101028,50000.00,105.617,,,,,20101025,220753,1.00
584AF4650826B707,S,45129WJL5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20260715,,,20101025,112821,20101028,25000.00,108.439,3.850,,,,20101025,220753,1.00
B63C4209E3049E7C,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101025,112857,20101028,50000.00,107.677,3.228,,,,20101025,220753,1.00
77D879609C0049CD,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101025,112901,20101028,15000.00,100.000,4.947,,,,20101025,220753,1.00
CC1339B311B55BEA,D,45129WJL5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20260715,,,20101025,112800,20101028,25000.00,108.439,,,,,20101025,220753,1.00
A9B88F1FB0FB9A09,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101025,112857,20101028,50000.00,106.177,,,,,20101025,220753,1.00
36BDF24D9A2ADEAD,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101025,112850,20101028,100000.00,109.600,,P,,,20101025,220753,1.00
F247662DC3FC3696,S,184540J86,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20260215,,,20101025,112907,20101028,5000.00,105.230,3.411,,,,20101025,220753,1.00
3E197B8A7C934162,S,848627MS1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.500,20270215,,,20101025,112907,20101028,5000.00,106.490,3.347,,,,20101025,220753,1.00
CE9A9B15CEA7C78F,D,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101025,112600,20101028,50000.00,100.000,,P,,,20101025,220753,1.00
68E2D0259C217569,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101025,112903,20101028,100000.00,108.724,0.700,,,,20101025,220753,1.00
8B54BA03FEE3284F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101025,112904,20101028,70000.00,78.443,3.893,,,,20101025,220753,1.00
C1229F58EEF44F83,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101025,112838,20101028,20000.00,99.900,4.257,,,,20101025,220753,1.00
8EAD64FD41DFDAF0,S,068167RD9,BARNSTABLE MASS MUN PURP LN,20020615,4.250,20150615,,,20101025,112729,20101027,50000.00,106.947,0.580,,,,20101025,220753,1.00
38C9F1ECE865FD58,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101025,112900,20101028,25000.00,104.535,3.387,,,,20101025,220753,1.00
8456EE1036D21855,P,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101025,112652,20101028,20000.00,116.372,1.957,,,,20101025,220753,1.00
3E36A261D863371A,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101025,112904,20101028,15000.00,100.875,3.803,,,,20101025,220753,1.00
19AF7F36D5783740,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101025,112838,20101028,20000.00,100.000,,,,,20101025,220753,1.00
4AEC7BB072553CFA,S,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20101025,112900,20101025,30000.00,108.840,3.009,,,,20101025,220753,1.00
164AA5091E309576,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101025,112904,20101028,15000.00,99.000,,,,,20101025,220753,1.00
5F5BE83C94F2111B,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101025,112900,20101028,25000.00,104.435,,,,,20101025,220753,1.00
3D993A79A1C21A27,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101025,112802,20101028,10000.00,100.750,,,,,20101025,220753,1.00
1B84AF0B732EBB3F,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101025,112802,20101028,10000.00,101.000,,,,,20101025,220753,1.00
A55382A11066E9D3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,112907,20101028,10000.00,97.000,5.461,,,,20101025,220753,1.00
88A8C1A3FFEDE094,S,130684NF6,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,4.125,20191101,,,20101025,112856,20101028,15000.00,100.100,4.098,,,,20101025,220753,1.00
BE0A41980FEAF106,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101025,112913,20101028,100000.00,109.308,3.121,,,,20101025,220753,1.00
0E7AC2AE3D8AE9A9,D,130684NF6,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,4.125,20191101,,,20101025,112848,20101028,15000.00,100.000,,,,,20101025,220753,1.00
9F42FD488C2D4690,P,74176FAP4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20190601,,,20101025,112856,20101028,50000.00,108.872,2.921,,,,20101025,220753,1.00
701A74DB60CEB8BF,S,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101025,112907,20101028,30000.00,107.480,2.923,,,,20101025,220753,1.00
EBD3AFFAA31B422E,D,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101025,112855,20101028,30000.00,105.905,,,,,20101025,220753,1.00
B2CDA61A30569202,S,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20101025,112701,20101028,15000.00,116.288,1.500,,,,20101025,220753,1.00
439AFFEFFAF15B18,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101025,112909,20101028,100000.00,109.183,,,,,20101025,220753,1.00
D997DB0E889B4B9D,P,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101025,112900,20101028,10000.00,103.128,3.956,,,,20101025,220753,1.00
590D8D3055F35DE0,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101025,112903,20101028,30000.00,116.977,2.593,,,,20101025,220753,1.00
72AD01E990717325,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101025,112915,20101028,50000.00,108.345,0.640,,,,20101025,220753,1.00
A9F235A03D4635D9,P,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101025,112300,20101028,10000.00,113.729,2.661,,,,20101025,220753,1.00
EE29FC0053E4E8C6,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101025,112600,20101028,100000.00,109.250,1.359,,,,20101025,220753,1.00
881CDBCF67F6A8C8,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101025,112900,20101028,50000.00,105.381,,,,,20101025,220753,1.00
7CE253F56BBA1EFE,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101025,112300,20101028,10000.00,113.900,,,,,20101025,220753,1.00
D10511D4EA7EE65D,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101025,112924,20101028,5000.00,106.370,3.593,,,,20101025,220753,1.00
F0739C10BCED14B0,D,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101025,112919,20101028,50000.00,87.459,,,,,20101025,220753,1.00
583E58C2576F4D81,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,112925,20101103,5000.00,100.660,4.666,,,,20101025,220753,1.00
0CC64AC6935DFF97,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,112917,20101028,10000.00,101.743,5.585,,,,20101025,220753,1.00
139F964279C579CD,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101025,112913,20101028,100000.00,102.737,3.600,,,,20101025,220753,1.00
DC218EB4924B1029,D,729467NH9,PLYMOUTH CONN REF,20100930,2.000,20121215,,,20101025,112821,20101028,30000.00,102.190,,,,,20101025,220753,1.00
87B6C4174A1B4CEF,D,729467NH9,PLYMOUTH CONN REF,20100930,2.000,20121215,,,20101025,112820,20101028,30000.00,102.314,,,,,20101025,220753,1.00
2CC15871EA7BD49D,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101025,112930,20101028,20000.00,103.950,4.146,,,,20101025,220753,1.00
494E552950644765,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101025,112824,20101028,25000.00,107.867,0.500,,,,20101025,220753,1.00
797D953CBC045DB5,S,151145LG2,CELINA TEX INDPT SCH DIST REF,20101015,3.000,20200815,Y,,20101025,112926,20101123,70000.00,101.961,2.768,,,,20101025,220753,1.00
3CFACCA0A1512346,S,463777HZ8,IRVING TEX CTFS OBLIG,20011001,4.200,20130915,,,20101025,112930,20101028,10000.00,102.104,1.779,,,,20101025,220753,1.00
3FEBFD1429A05B45,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101025,112932,20101028,120000.00,109.165,2.665,,,,20101025,220753,1.00
7F3D178B61C005CB,S,100853DF4,BOSTON MASS SER B,20070322,5.000,20210301,,,20101025,112753,20101028,70000.00,113.944,2.600,,,,20101025,220753,1.00
38835F862F29E7D5,P,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101025,112933,20101026,200000.00,107.445,3.426,,,,20101025,220753,1.00
FD153A92ED1BBC1F,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101025,112927,20101028,10000.00,99.078,4.375,,,,20101025,220753,1.00
1DBCCD3A8F6D98A9,D,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101025,112933,20101026,200000.00,107.945,,,,,20101025,220753,1.00
2437916DD571386F,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101025,112927,20101028,10000.00,97.136,,,,,20101025,220753,1.00
0E067688B93F653A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,112934,20101028,10000.00,100.000,4.349,,,,20101025,220753,1.00
10C0183E5943EA7A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101025,112935,20101028,30000.00,100.536,4.399,,,,20101025,220753,1.00
210E03F57DFCD739,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101025,112936,20101028,25000.00,99.535,3.301,,,,20101025,220753,1.00
2455FA133BDD5C47,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101025,112939,20101028,70000.00,66.385,4.101,,,,20101025,220753,1.00
EE52A1F7FC2589D4,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101025,112912,20101028,10000.00,50.086,,,,,20101025,220753,1.00
54E2B0963A9337A0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,112942,20101028,20000.00,100.466,3.938,,,,20101025,220753,1.00
CBFD79E6EE250E6B,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101025,112919,20101028,10000.00,50.187,4.609,,,,20101025,220753,1.00
C35C27A66C09406D,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101025,112925,20101028,100000.00,105.250,4.083,,,,20101025,220753,1.00
9F7BEB4AE02D58A6,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101025,112932,20101028,40000.00,104.000,3.815,,,,20101025,220753,1.00
A62410CD7B736725,P,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20101025,112804,20101028,20000.00,95.650,7.126,,,,20101025,220753,1.00
3AECEE2418F53284,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101025,112942,20101028,400000.00,106.720,3.900,,,,20101025,220753,1.00
97BFCE077F8FEC64,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101025,112942,20101028,400000.00,105.470,,,,,20101025,220753,1.00
25A0A8A02595EE6F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,112952,20101103,5000.00,100.500,4.562,,,,20101025,220753,1.00
D746DD6C50315D95,D,848652BU6,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20141201,Y,,20101025,112604,20101029,100000.00,102.375,,,,,20101025,220753,1.00
554D612D6DBE4ECA,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101025,112946,20101028,15000.00,119.900,4.903,,,,20101025,220753,1.00
0788221E92FB3A87,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20101025,112951,20101028,10000.00,104.079,1.802,,,,20101025,220753,1.00
818BBFD07F4A69DE,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20101025,112951,20101028,10000.00,104.079,,,,,20101025,220753,1.00
F3449F427F76488D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,113004,20101028,5000.00,106.729,6.783,,,,20101025,220753,1.00
A325C5EB8F25459E,D,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20101025,111100,20101028,25000.00,109.129,,,,,20101025,220753,1.00
706B01F1F36B6297,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101025,112900,20101028,30000.00,114.351,,,,,20101025,220753,1.00
1DF404386CC99799,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101025,112859,20101028,30000.00,114.601,,,,,20101025,220753,1.00
9403AAB0FE47E1E4,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101025,113000,20101028,25000.00,108.444,3.837,,,,20101025,220753,1.00
6D2CBD375E2A0127,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101025,113001,20101028,50000.00,107.568,2.893,,,,20101025,220753,1.00
3FFEA5753D26BF29,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101025,112524,20101028,15000.00,100.060,4.732,,,,20101025,220753,1.00
863D64FB88DBDF92,S,540257AC6,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20140601,Y,,20101025,112900,20101028,300000.00,106.199,1.230,,,,20101025,220753,1.00
FB5D8DAA11D56897,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101025,112942,20101028,10000.00,102.982,3.983,,,,20101025,220753,1.00
866A7812848F2EC7,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101025,112840,20101028,25000.00,104.878,4.808,,,,20101025,220753,1.00
B6D348060E80BC84,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,112929,20101028,20000.00,111.484,3.600,,,,20101025,220753,1.00
20ED4607661C41EF,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101025,112942,20101028,10000.00,102.882,,,,,20101025,220753,1.00
807C68B00CADA003,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,113008,20101028,25000.00,102.234,5.808,,,,20101025,220753,1.00
37519D65FB1284EE,S,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20101025,112939,20101028,80000.00,109.965,2.851,,,,20101025,220753,1.00
51F48080E42CD8D5,D,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101025,112841,20101028,25000.00,103.223,,,,,20101025,220753,1.00
BA7D5D261A45F0B8,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101025,112927,20101028,10000.00,97.136,,,,,20101025,220753,1.00
76D4802BE6B1886F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,112930,20101028,20000.00,111.484,,,,,20101025,220753,1.00
60F303BCCC49C879,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,113008,20101028,25000.00,100.734,,,,,20101025,220753,1.00
C7695E1C81E7008E,P,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101025,113000,20101115,200000.00,91.976,1.769,,,,20101025,220753,1.00
06521BF4FB334F5B,P,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101025,113000,20101115,200000.00,94.494,1.516,,,,20101025,220753,1.00
D8DE454DD5ECB696,P,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101025,113000,20101115,200000.00,96.734,1.211,,,,20101025,220753,1.00
9CB51C87D97513EC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,113016,20101028,20000.00,106.729,6.783,,,,20101025,220753,1.00
17D815259F2287E3,P,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20101025,113006,20101028,20000.00,105.608,3.276,,,,20101025,220753,1.00
F9516EC0CF74E1CA,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20101025,113008,20101028,30000.00,108.090,2.163,,,,20101025,220753,1.00
E0D8848628EDA7C4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,112702,20101027,100000.00,81.733,,,,,20101025,220753,1.00
79CD376CC79A539E,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20101025,112934,20101028,10000.00,117.655,2.750,,,,20101025,220753,1.00
DF73677E86E55556,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,112729,20101027,100000.00,81.808,,,,,20101025,220753,1.00
453A795AECE44D17,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101025,112852,20101028,250000.00,114.989,,P,,,20101025,220753,1.00
8A6A01ECA0CC5B54,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20101025,113001,20101028,30000.00,107.990,,,,,20101025,220753,1.00
65E02A7E68330DA5,P,20774USF3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20150701,,,20101025,113000,20101028,50000.00,111.792,2.323,,,,20101025,220753,1.00
C05C3936900C57E6,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101025,113016,20101028,10000.00,111.950,3.040,,,,20101025,220753,1.00
73A8C41CCF536674,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101025,113013,20101101,125000.00,101.568,3.800,,,,20101025,220753,1.00
6BDAF4FEAA6E7298,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101025,113016,20101028,10000.00,110.325,,,,,20101025,220753,1.00
48BCE9363237DB1C,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101025,113000,20101028,30000.00,112.777,3.435,,,,20101025,220753,1.00
87AFA9DE65E3DBD4,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101025,112952,20101028,50000.00,105.169,3.858,,,,20101025,220753,1.00
0E01139F6E9B1B20,P,720475QH8,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20251201,,,20101025,113021,20101028,25000.00,108.322,3.731,,,,20101025,220753,1.00
9DA820DE4C8F1471,S,629649RP1,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20200215,Y,,20101025,112820,20101118,90000.00,115.285,2.166,,,,20101025,220753,1.00
79885F2C059211B5,P,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20101025,112941,20101028,25000.00,102.660,2.170,,,,20101025,220753,1.00
2D9C27070C06EC24,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101025,113022,20101028,25000.00,99.896,2.764,,,,20101025,220753,1.00
AD23E5DE79625AC4,D,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101025,112800,20101028,50000.00,100.310,,S,,,20101025,220753,1.00
48596078D8F5825A,D,151145LG2,CELINA TEX INDPT SCH DIST REF,20101015,3.000,20200815,Y,,20101025,112924,20101123,70000.00,100.586,,,,,20101025,220753,1.00
35A827BE4F48EAE9,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,113026,20101103,10000.00,96.250,4.022,,,,20101025,220753,1.00
B3586DDF6DA72A32,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,113029,20101118,5000.00,102.500,5.687,,,,20101025,220753,1.00
375CC69366E4C101,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,113032,20101029,5000.00,100.000,4.349,,,,20101025,220753,1.00
9333595A3A182977,S,61204KEC1,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,6.000,20360515,,,20101025,113017,20101028,10000.00,83.044,7.500,,,,20101025,220753,1.00
191A4A7A31BB1AA6,D,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20101025,112553,20101028,50000.00,109.503,,,,,20101025,220753,1.00
074B9E99F7DC5C74,P,649903WM9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20170215,,,20101025,112437,20101028,50000.00,112.224,2.864,,,,20101025,220753,1.00
714E7B9D2D6B3711,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101025,113041,20101028,245000.00,100.856,0.350,,,,20101025,220753,1.00
55FBA1093BCD23E3,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101025,113039,20101028,25000.00,104.610,2.456,,,,20101025,220753,1.00
63C6405E7C340F74,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101025,113034,20101028,60000.00,105.750,4.220,,,,20101025,220753,1.00
89004C84666611F5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,112927,20101028,10000.00,95.950,,,,,20101025,220753,1.00
DAD4D1DAA5A83C6E,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,112701,20101028,900000.00,105.942,,,,,20101025,220753,1.00
F6C42EF1B4851114,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101025,113007,20101028,10000.00,107.812,2.796,,,,20101025,220753,1.00
F496BED27EF84B21,S,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20101025,113019,20101028,50000.00,108.081,3.440,,,,20101025,220753,1.00
77D539259CAA9D45,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,113000,20101026,50000.00,97.750,4.705,,,,20101025,220753,1.00
EFF38B41E06E5FEE,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101025,112400,20101028,50000.00,46.250,4.995,,,,20101025,220753,1.00
9B26CF8FC89A3E24,P,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20101025,112759,20101028,100000.00,112.021,1.793,,,,20101025,220753,1.00
1171BF6BA2BE5A82,P,424686VZ3,HEMPSTEAD VLG N Y SER A,20081001,4.625,20221001,,,20101025,113044,20101028,5000.00,106.064,3.734,,,,20101025,220753,1.00
0710D96CE80905DD,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101025,113045,20101028,30000.00,112.436,5.190,,,,20101025,220753,1.00
2A768255E8A2EDD9,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101025,113045,20101028,15000.00,83.330,3.192,,,,20101025,220753,1.00
091749AF8D74619A,P,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101025,112900,20101028,250000.00,120.449,1.634,,,,20101025,220753,1.00
3D26762235A33D68,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101025,113025,20101028,25000.00,98.710,,,,,20101025,220753,1.00
78F8A8CA1163C027,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101025,113043,20101028,15000.00,99.500,4.793,,,,20101025,220753,1.00
AE592652EF600567,D,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101025,112945,20101026,200000.00,107.945,,,,,20101025,220753,1.00
6F14CAD0014C2B69,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,112900,20101026,30000.00,99.500,,,,,20101025,220753,1.00
1B4D3533ECC4DF5F,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,112946,20101026,30000.00,99.750,,,,,20101025,220753,1.00
7540E9D7B0F27202,P,851800CF7,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,4.500,20280115,,,20101025,113048,20101028,5000.00,101.210,4.212,,,,20101025,220753,1.00
47B8911D45B0D970,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,113050,20101028,20000.00,105.400,6.867,,,,20101025,220753,1.00
FD09B28777E7CE57,P,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20101025,113052,20101028,1000000.00,102.751,0.341,,,,20101025,220753,1.00
FAEDDE55DB8A622D,S,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20101025,112943,20101028,20000.00,96.250,7.072,,,,20101025,220753,1.00
C3DC8942EA6536BC,S,871683AQ1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.375,20230501,,,20101025,113053,20101105,10000.00,107.995,3.167,,,,20101025,220753,1.00
472D34EEA748CB20,S,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101025,113037,20101028,25000.00,102.995,4.000,,,,20101025,220753,1.00
F61CB3F32F8B6D09,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,113000,20101028,1MM+,102.142,4.730,,,,20101025,220753,1.00
CB786D05300251EA,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101025,112400,20101025,1MM+,100.000,0.280,,,,20101025,220753,1.00
3704D39332A3FE3B,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101025,113031,20101028,25000.00,102.995,,,,,20101025,220753,1.00
C4FB761F76E86861,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101025,112600,20101028,15000.00,99.000,,,,,20101025,220753,1.00
240F17E4326947FA,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101025,113104,20101028,10000.00,103.250,5.432,,,,20101025,220753,1.00
451B8F857B675CA5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,113104,20101028,10000.00,100.466,3.938,,,,20101025,220753,1.00
BC37BE7F21A604F6,P,520390HF5,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20150301,,,20101025,113100,20101028,25000.00,104.910,1.750,,,,20101025,220753,1.00
ABB7C72C0B917DED,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,113109,20101028,5000.00,110.243,7.437,,,,20101025,220753,1.00
C3BA6D448468DA81,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101025,113055,20101028,30000.00,110.250,3.654,,,,20101025,220753,1.00
C4449115516CDD4C,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101025,113056,20101028,45000.00,106.873,2.998,,,,20101025,220753,1.00
D072433400D6DCE0,S,967244KG8,WICHITA KANS REF-SER B,20090401,3.250,20151201,,,20101025,112804,20101028,25000.00,108.342,1.540,,,,20101025,220753,1.00
6D50643A413C2783,D,30383AAL5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.250,20180401,,,20101025,113100,20101028,50000.00,104.235,,,,,20101025,220753,1.00
B2AFDEDD908FCB3D,P,606020WS0,MISSOURI CITY TEX REF,20091115,4.000,20110615,,,20101025,113102,20101028,300000.00,102.007,0.801,,,,20101025,220753,1.00
4AECE9B93E0F5C19,S,606020WS0,MISSOURI CITY TEX REF,20091115,4.000,20110615,,,20101025,113102,20101028,300000.00,102.042,0.747,,,,20101025,220753,1.00
E7AD71203D7ABC7C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,112835,20101028,25000.00,102.708,4.400,,,,20101025,220753,1.00
DD4384F5946C150D,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101025,113106,20101028,10000.00,109.663,3.682,,,,20101025,220753,1.00
12959490453C8B52,D,848652BU6,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20141201,Y,,20101025,112915,20101029,100000.00,102.325,,,,,20101025,220753,1.00
ED72AF04E33F1837,D,606020WS0,MISSOURI CITY TEX REF,20091115,4.000,20110615,,,20101025,113102,20101028,300000.00,102.007,,,,,20101025,220753,1.00
E01BC8B01FF68F9F,D,606020WS0,MISSOURI CITY TEX REF,20091115,4.000,20110615,,,20101025,113102,20101028,300000.00,102.007,,,,,20101025,220753,1.00
E569FB25836EFF6D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,113117,20101029,5000.00,100.000,4.349,,,,20101025,220753,1.00
2B48D84D1076F9B5,P,882720TC9,TEXAS ST VETS HSG ASSIST PG-FD II-C-1,20011201,5.100,20141201,,,20101025,113051,20101028,1MM+,103.273,2.937,,,,20101025,220753,1.00
924029AC9F6FC08B,P,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20101025,113105,20101028,25000.00,101.096,4.099,,,,20101025,220753,1.00
374A217B84DC944B,S,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20101025,113108,20101028,10000.00,101.000,4.077,,,,20101025,220753,1.00
37ADA1753F85BBB4,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101025,113000,20101028,10000.00,107.963,2.500,,,,20101025,220753,1.00
F98C82C81B1F09D9,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101025,113117,20101028,10000.00,104.000,3.815,,,,20101025,220753,1.00
2E11C29BD2435BFA,P,79041PAS8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20181001,,,20101025,113120,20101028,100000.00,104.664,2.975,,,,20101025,220753,1.00
26CE8D578A529B4A,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101025,113121,20101028,50000.00,79.234,5.880,,,,20101025,220753,1.00
F9290DEF9555F252,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101025,113116,20101028,400000.00,17.614,6.130,,,,20101025,220753,1.00
1A7BA77AE2B289F9,D,79041PAS8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20181001,,,20101025,113120,20101028,100000.00,104.664,,,,,20101025,220753,1.00
60769CE48079BB4C,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101025,113121,20101028,50000.00,79.234,,,,,20101025,220753,1.00
FB25690B91ED5E29,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101025,113021,20101028,15000.00,104.293,,,,,20101025,220753,1.00
0603DB2AC56450EB,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101025,113129,20101028,10000.00,103.880,2.745,,,,20101025,220753,1.00
26A76335B4BB78C9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,113130,20101028,10000.00,101.900,4.388,,,,20101025,220753,1.00
CA6B0D453351F60F,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,113131,20101103,10000.00,102.250,5.940,,,,20101025,220753,1.00
04FE1B8CDEE2D2E0,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101025,113117,20101028,10000.00,99.801,5.265,,,,20101025,220753,1.00
3019EF3255BD209E,D,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101025,112824,20101102,135000.00,101.844,,,,,20101025,220753,1.00
F727C47D9B9A0A41,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,113100,20101028,5000.00,104.875,4.011,,,,20101025,220753,1.00
6C63A5D1FD3F9A24,S,00037CPL8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.250,20390801,,,20101025,113134,20101028,15000.00,110.642,4.749,,,,20101025,220753,1.00
AA11DA8D2F51FC7D,P,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101025,113132,20101028,65000.00,105.944,1.277,,,,20101025,220753,1.00
3CB63FCCD36CFD75,P,397413BG9,GREENWOOD WIS SCH DIST REF,20010315,4.700,20130401,,,20101025,112800,20101028,100000.00,100.850,2.668,,,,20101025,220753,1.00
0D48FB39A4AC9B88,P,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20101025,112900,20101028,250000.00,102.730,0.683,,,,20101025,220753,1.00
8D1964403C9143FD,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101025,112900,20101028,285000.00,72.042,,S,,,20101025,220753,1.00
E5B554856EA0F77C,D,955819QR1,WEST SHORE PA SCH DIST SER A,20100923,2.000,20121115,,,20101025,112830,20101028,25000.00,102.101,,,,,20101025,220753,1.00
65D019CFCB535435,P,30383AAL5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.250,20180401,,,20101025,113100,20101028,50000.00,104.235,2.440,,,,20101025,220753,1.00
FCAE786BC9248BCF,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,113140,20101028,135000.00,49.401,5.817,,,,20101025,220753,1.00
3CC483C5B97C48B6,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101025,113125,20101027,100000.00,101.500,3.477,,,,20101025,220753,1.00
6A3B17D7DA0A1D52,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101025,113100,20101028,10000.00,103.000,,,,,20101025,220753,1.00
FEC9C34786E4D144,S,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101025,113144,20101028,250000.00,102.483,4.010,,,,20101025,220753,1.00
C2D00AD4860DA7F7,S,481052QY7,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20190815,Y,,20101025,112956,20101117,90000.00,107.878,2.013,,,,20101025,220753,1.00
809E5F485FBE482D,D,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101025,113132,20101028,250000.00,102.100,,,,,20101025,220753,1.00
6EF1C1819944C1DB,P,983073CY1,WYLIE TEX WTRWKS & SWR SYS REV ,20020915,3.550,20120215,,,20101025,113144,20101028,5000.00,101.393,2.450,,,,20101025,220753,1.00
0E5143190FCCD7A0,S,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20101025,113131,20101028,25000.00,101.929,1.218,,,,20101025,220753,1.00
2C6E357D50C8B48C,P,052476JT6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20120515,,,20101025,113151,20101025,560000.00,103.035,0.279,,,,20101025,220753,1.00
78289E6976C1586F,P,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101025,112735,20101028,1MM+,106.400,3.238,,,,20101025,220753,1.00
DBFB35D607265152,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101025,113152,20101028,50000.00,98.832,,,,,20101025,220753,1.00
D65D3C1CD804777D,D,481052QY7,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20190815,Y,,20101025,113044,20101117,90000.00,105.758,,,,,20101025,220753,1.00
BC1BE7B0496FACDF,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20101025,113100,20101028,15000.00,106.711,1.401,,,,20101025,220753,1.00
B37B7938A9138435,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101025,113149,20101026,20000.00,102.304,4.498,,,,20101025,220753,1.00
2AF7679F27D7DFB8,P,72177MFB8,PIMA CNTY ARIZ INDL DEV AUTH KHALSA FAMILY SVCS PROJ,20050217,7.375,20350701,,,20101025,113025,20101028,20000.00,100.900,7.141,,,,20101025,220753,1.00
5B57CC03079E2BB3,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101025,113008,20101028,10000.00,107.713,,,,,20101025,220753,1.00
38348A6A2ED56902,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101025,112924,20101028,80000.00,100.000,4.499,,,,20101025,220753,1.00
408AF41E781A4EA8,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101025,113200,20101028,10000.00,111.432,3.270,,,,20101025,220753,1.00
BE8D04D2EE284517,D,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101025,112941,20101028,1MM+,106.500,,,,,20101025,220753,1.00
2C151F2FADDF7657,S,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20101025,112942,20101028,50000.00,112.552,1.803,,,,20101025,220753,1.00
59D3F22C8BDEF168,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101025,113100,20101028,10000.00,103.000,4.491,,,,20101025,220753,1.00
2D4D44114CCDB9BA,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101025,113208,20101027,50000.00,98.832,4.458,,,,20101025,220753,1.00
46D89AC47AC9B30A,S,969871PD8,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.000,20120401,,,20101025,113100,20101028,15000.00,104.670,0.700,,,,20101025,220753,1.00
E568482B39C360E9,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101025,113211,20101028,15000.00,101.175,3.355,,,,20101025,220753,1.00
83FDEFCA5438D74F,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101025,113215,20101115,40000.00,100.000,3.749,,,,20101025,220753,1.00
A3080F78C7EB5D05,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,50000.00,106.750,3.121,,,,20101025,220753,1.00
A3C692C61739E1B6,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,113215,20101028,10000.00,101.321,3.069,,,,20101025,220753,1.00
C388E8D5291C6BD0,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101025,113222,20101115,5000.00,99.000,3.600,,,,20101025,220753,1.00
9CFB9F1E9E520AEF,S,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20101025,113210,20101028,25000.00,101.929,1.218,,,,20101025,220753,1.00
B924BED69EDD2F84,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101025,113219,20101028,15000.00,106.424,4.285,,,,20101025,220753,1.00
481D1CBA08B88FC8,S,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20101025,113217,20101028,15000.00,101.393,0.941,,,,20101025,220753,1.00
DEEB53DDBD73B2F7,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101025,113219,20101028,15000.00,105.424,,,,,20101025,220753,1.00
0FB6BDD3DB5B096C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,113226,20101102,20000.00,102.881,6.061,,,,20101025,220753,1.00
6117272B69E15366,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101025,113214,20101027,100000.00,102.500,2.481,,,,20101025,220753,1.00
67A12763F2325F5A,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101025,113145,20101028,20000.00,100.000,4.999,,,,20101025,220753,1.00
5E5C076BCB12ED0E,S,63968ASC0,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20260101,,,20101025,113102,20101028,100000.00,111.383,3.650,,,,20101025,220753,1.00
0FF221E05CE920EE,P,085743GP1,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,3.750,20110501,,,20101025,113223,20101028,25000.00,100.129,3.491,,,,20101025,220753,1.00
FBA4710A66C66682,S,251093WM8,DETROIT MICH ,20020808,5.500,20130401,,,20101025,113219,20101027,25000.00,102.133,0.501,,,,20101025,220753,1.00
5B6182C04A29C232,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101025,113220,20101028,50000.00,100.553,3.744,,,,20101025,220753,1.00
194318BAD62C0734,P,01752TBB9,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20180701,,,20101025,113229,20101028,10000.00,72.038,4.319,,,,20101025,220753,1.00
B5B7760A3AFB1605,P,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20101025,113230,20101028,15000.00,86.000,3.720,,,,20101025,220753,1.00
6767B378414C21B1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,113227,20101103,20000.00,105.780,2.082,,,,20101025,220753,1.00
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E3F0D4A7B4B314A6,S,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20101025,113200,20101028,25000.00,102.975,1.200,,,,20101025,220753,1.00
615F1EA155BB2556,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,113232,20101102,5000.00,102.131,6.127,,,,20101025,220753,1.00
47FFC94A335797A0,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101025,113233,20101110,10000.00,100.000,4.999,,,,20101025,220753,1.00
ABC25B11FB99C57C,D,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20101025,113000,20101028,25000.00,102.975,,,,,20101025,220753,1.00
ACCD930E8CCDC41E,P,787503HD6,ST BERNARD PARISH LA SALES & ,20040801,5.000,20220301,,,20101025,113215,20101028,100000.00,108.547,2.600,,,,20101025,220753,1.00
AFA8B5D48549051A,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101025,113230,20101028,50000.00,111.925,3.700,,,,20101025,220753,1.00
C762F0EF7E824103,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101025,113200,20101028,50000.00,99.253,,,,,20101025,220753,1.00
C5BC2499020E3EB0,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,113237,20101104,30000.00,100.000,3.499,,,,20101025,220753,1.00
3187351B966C04CA,D,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20101025,113000,20101028,100000.00,101.270,,,,,20101025,220753,1.00
132830422FCB9884,D,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20101025,112700,20101028,50000.00,110.708,,,,,20101025,220753,1.00
D1685F9B0F2B8D85,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101025,113235,20101028,30000.00,95.787,3.457,,,,20101025,220753,1.00
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9B89BDD8098C3590,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101025,113200,20101028,1000000.00,108.531,3.631,,,,20101025,220753,1.00
5605FD007DD7FE11,P,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20101025,113200,20101025,465000.00,100.000,,,,,20101025,220753,1.00
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51034E5E7A37D43B,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101025,113139,20101028,50000.00,90.500,,,,,20101025,220753,1.00
570019FAE6BF5248,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,113141,20101028,20000.00,97.750,,,,,20101025,220753,1.00
93F9F4423B3FA61D,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101025,113200,20101028,15000.00,112.777,3.435,,,,20101025,220753,1.00
6C8761D3D184B51B,S,665250BN5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.488,20160101,,,20101025,113243,20101028,40000.00,107.370,3.900,,,,20101025,220753,1.00
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CA9E240F26BD60A0,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101025,113239,20101028,5000.00,107.760,4.453,,,,20101025,220753,1.00
8592C4D7ED0AB5CD,P,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20101025,113229,20101028,75000.00,116.948,2.438,,,,20101025,220753,1.00
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1F3247F94FCE9F5A,P,762212S82,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.650,20121001,,,20101025,113223,20101028,50000.00,102.849,2.131,,,,20101025,220753,1.00
759EB42BB929E573,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101025,113239,20101028,30000.00,93.675,,,,,20101025,220753,1.00
2B5B3964CF60495F,S,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20101025,113243,20101028,25000.00,110.823,0.761,,,,20101025,220753,1.00
B37905BB75FE9F3D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101025,113249,20101028,15000.00,104.696,3.765,,,,20101025,220753,1.00
0808348882E800FA,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101025,113249,20101028,10000.00,91.150,8.044,,,,20101025,220753,1.00
F7D71F9A20CFC929,P,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101025,113258,20101028,100000.00,104.562,3.118,,,,20101025,220753,1.00
FF0AC8DF86B088EB,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101025,112500,20101025,1000000.00,100.000,0.000,,,,20101025,220753,1.00
BCE4F2F51C7BAE98,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101025,113258,20101028,100000.00,104.562,,,,,20101025,220753,1.00
D9F8EF79AA9A5126,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101025,113300,20101028,15000.00,110.154,3.377,,,,20101025,220753,1.00
0EBD4E8084DEC360,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101025,113304,20101028,15000.00,99.200,5.427,,,,20101025,220753,1.00
49EB6E4EE390A3EF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,113200,20101028,20000.00,99.500,4.405,,,,20101025,220753,1.00
F7C791DC6D2F7024,S,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20101025,113220,20101028,25000.00,104.038,1.650,,,,20101025,220753,1.00
F07BDF814C0ADE48,S,708553NE8,PENNSBURY PA SCH DIST ,20101123,1.150,20130801,Y,,20101025,113221,20101123,5000.00,100.000,1.150,,,,20101025,220753,1.00
8955FBFBA9505742,S,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20101025,113303,20101028,50000.00,103.699,3.641,,,,20101025,220753,1.00
8117BC5597FD71CE,S,72177MFB8,PIMA CNTY ARIZ INDL DEV AUTH KHALSA FAMILY SVCS PROJ,20050217,7.375,20350701,,,20101025,113117,20101028,20000.00,101.500,6.990,,,,20101025,220753,1.00
ADCE86B0DC9EC00E,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101025,113209,20101028,80000.00,100.000,4.499,,,,20101025,220753,1.00
F2EC254199F7F5A6,P,64971C5Q3,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-A,20051212,7.250,20271201,,,20101025,113202,20101028,25000.00,99.500,7.301,,,,20101025,220753,1.00
1FE3923831A0A12C,D,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20101025,113303,20101028,50000.00,102.949,,,,,20101025,220753,1.00
AA90B6F6D3A86E03,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101025,111943,20101101,50000.00,99.250,6.077,,,,20101025,220753,1.00
FD359E4450B586E1,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110024,20101028,1MM+,107.250,,,,,20101025,220753,1.00
571115D6F6D2F441,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101025,113300,20101028,20000.00,111.419,0.919,,,,20101025,220753,1.00
A7FF60A716E96570,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,113306,20101103,10000.00,99.650,4.772,,,,20101025,220753,1.00
A77D38961DB03434,P,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101025,113309,20101028,40000.00,112.046,2.269,,,,20101025,220753,1.00
A1C90DBD03F37DF4,D,629649RP1,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20200215,Y,,20101025,113223,20101118,90000.00,112.658,,,,,20101025,220753,1.00
6117E4863D409DF6,P,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20101025,113300,20101028,50000.00,99.900,4.927,,,,20101025,220753,1.00
2E0EFA2751176364,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101025,113315,20101103,20000.00,100.000,4.499,,,,20101025,220753,1.00
F6868CA240114020,P,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101025,112922,20101028,20000.00,110.760,3.668,,,,20101025,220753,1.00
DEA514642756C4BD,D,787503HD6,ST BERNARD PARISH LA SALES & ,20040801,5.000,20220301,,,20101025,113212,20101028,100000.00,108.622,,,,,20101025,220753,1.00
07E6D0388177899C,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101025,113217,20101028,20000.00,94.511,,,,,20101025,220753,1.00
5A6C7B22964FC8A7,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101025,113202,20101028,20000.00,94.761,,,,,20101025,220753,1.00
EA1889D2EAF9D537,D,560543BH2,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.500,20150701,,,20101025,112925,20101028,50000.00,107.123,,,,,20101025,220753,1.00
6FE5CF206ACBE46D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,113322,20101103,25000.00,100.000,4.749,,,,20101025,220753,1.00
1FE9FB9568E18A83,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101025,113314,20101028,20000.00,99.250,5.681,,,,20101025,220753,1.00
B97FC593290E53FB,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,113257,20101028,25000.00,100.621,2.400,,,,20101025,220753,1.00
C1C59F6F8CB08B1A,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101025,113043,20101028,100000.00,103.811,,,,,20101025,220753,1.00
C40E6F6EDDEE9CD6,S,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,Y,,20101025,113248,20101028,50000.00,103.250,3.845,,,,20101025,220753,1.00
A85177B19069CCFF,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101025,113249,20101028,50000.00,98.125,3.644,,,,20101025,220753,1.00
67172A86E3738943,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101025,113321,20101028,75000.00,101.337,3.350,,,,20101025,220753,1.00
CD70375B7FEBF2B1,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101025,113326,20101028,400000.00,110.000,2.989,,,,20101025,220753,1.00
B84D430B2D19B64F,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101025,113328,20101028,10000.00,99.500,4.532,,,,20101025,220753,1.00
A16AA6030850147F,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101025,113326,20101028,400000.00,108.750,,,,,20101025,220753,1.00
2B23ED15CD262511,D,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101025,112943,20101026,200000.00,108.005,,,,,20101025,220753,1.00
398B94167329EAAA,D,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20101025,113200,20101028,50000.00,102.860,,,,,20101025,220753,1.00
1AD9B9FCC1D01F9B,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,113332,20101028,20000.00,101.192,5.382,,,,20101025,220753,1.00
F4E37F0361A9FCA7,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101025,113334,20101028,25000.00,102.192,1.961,,,,20101025,220753,1.00
DBB50136D4CF300F,P,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101025,113332,20101028,500000.00,113.001,2.540,,,,20101025,220753,1.00
DEF528FC81D61768,D,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101025,113300,20101109,600000.00,99.673,,,,,20101025,220753,1.00
FACDB839334E7767,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101025,113332,20101028,500000.00,113.101,,,,,20101025,220753,1.00
1EDCE5D3A18A4DF3,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101025,113326,20101028,20000.00,107.000,2.864,,,,20101025,220753,1.00
A3AC8C0E50AB9E14,P,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20101025,113327,20101028,50000.00,109.081,3.075,,,,20101025,220753,1.00
F9E9AD77BE27CF32,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101025,113316,20101102,1MM+,116.365,3.660,,,,20101025,220753,1.00
CEEF8F1B63CE8649,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,113243,20101028,600000.00,97.636,,,,,20101025,220753,1.00
0BAD321EBD016D7B,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,113257,20101028,25000.00,100.621,,,,,20101025,220753,1.00
78CF12F2B43A7E22,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101025,113347,20101103,10000.00,99.750,3.271,,,,20101025,220753,1.00
23B59C6AB1362D46,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101025,113340,20101028,10000.00,108.739,3.834,,,,20101025,220753,1.00
250C3E2223B2D1B1,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101025,113340,20101028,10000.00,106.863,,,,,20101025,220753,1.00
0F74D48B51369DBC,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101025,113331,20101028,35000.00,111.125,2.180,,,,20101025,220753,1.00
6999AE9BDC2FEC3F,P,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,,,20101025,113326,20101027,35000.00,104.149,1.433,,,,20101025,220753,1.00
55D8E6B5A14348E0,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101025,113354,20101028,100000.00,109.163,0.650,,,,20101025,220753,1.00
8EFBB3AE45CE0A20,D,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,,,20101025,113221,20101028,25000.00,102.561,,,,,20101025,220753,1.00
FB9CB0DB1329324E,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,113400,20101028,50000.00,104.726,4.197,,,,20101025,220753,1.00
44371191C8EA0F0C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,113347,20101117,10000.00,100.000,3.999,,,,20101025,220753,1.00
4E6A2D1C1EB93303,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,113347,20101117,10000.00,98.000,,,,,20101025,220753,1.00
2394216D48CA9729,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101025,113346,20101104,10000.00,101.850,1.609,,,,20101025,220753,1.00
081B2A64604CF3ED,S,61759CAK4,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20211201,,,20101025,113354,20101028,10000.00,107.830,4.047,,,,20101025,220753,1.00
AEECF4162F0591FA,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101025,113352,20101028,30000.00,100.177,2.021,,,,20101025,220753,1.00
BC85EF994C354D0E,S,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20101025,113200,20101025,100000.00,100.000,,,,,20101025,220753,1.00
F27E3A4814BA8C2A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101025,113300,20101028,50000.00,103.488,,,,,20101025,220753,1.00
F78399BA35B10DE5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,113353,20101102,25000.00,101.827,6.381,,,,20101025,220753,1.00
BA3B2040090A491D,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101025,113355,20101110,15000.00,98.811,4.125,,,,20101025,220753,1.00
1614DB43B0AECF08,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,113355,20101102,25000.00,99.587,,,,,20101025,220753,1.00
2455E784AE41159F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,113353,20101102,25000.00,99.587,,,,,20101025,220753,1.00
58F934C9BD5603E7,D,45129YRF5,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.400,20170701,,,20101025,112958,20101028,10000.00,101.131,,,,,20101025,220753,1.00
CD494550B3BF14E2,P,85022KBX7,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.250,20201201,,,20101025,113405,20101028,50000.00,113.174,1.470,,,,20101025,220753,1.00
5C559E602D5D1DDA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101025,113402,20101103,20000.00,109.636,4.498,,,,20101025,220753,1.00
A4810DCAA3C5FF91,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101025,113200,20101028,90000.00,103.000,,,,,20101025,220753,1.00
7B739F9A8EE35084,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101025,113408,20101028,15000.00,100.000,4.698,,,,20101025,220753,1.00
A9B4FF731C8A2862,S,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101025,113400,20101028,20000.00,102.245,0.660,,,,20101025,220753,1.00
F3B603A808963156,D,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101025,113108,20101028,20000.00,102.245,,,,,20101025,220753,1.00
16A316FDDC15D9BB,P,793572UG1,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20240301,,,20101025,113406,20101028,30000.00,103.398,3.961,,,,20101025,220753,1.00
5667897582ADA5DE,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101025,113407,20101028,25000.00,101.607,3.964,,,,20101025,220753,1.00
1C19B87E5B0640A5,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20101025,113408,20101028,5000.00,107.587,3.770,,,,20101025,220753,1.00
3DADABB81B92E73E,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101025,113308,20101028,100000.00,104.563,,,,,20101025,220753,1.00
E473982F62F847F4,P,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101025,113412,20101026,30000.00,58.970,4.372,,,,20101025,220753,1.00
558BD24B23B9292A,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101025,113200,20101027,50000.00,101.590,1.259,,,,20101025,220753,1.00
384F0CAE9E2EE333,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101025,113416,20101028,400000.00,17.614,6.130,,,,20101025,220753,1.00
7D19F96BDE111F01,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,113100,20101028,20000.00,97.500,,,,,20101025,220753,1.00
130FEA9CF8712547,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101025,113400,20101028,55000.00,109.222,3.209,,,,20101025,220753,1.00
7D62F7897507557B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,113423,20101028,20000.00,100.000,4.349,,,,20101025,220753,1.00
301560AE2B5152E2,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,20000.00,106.750,3.121,,,,20101025,220753,1.00
F06F8BF40B61EC4F,D,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101025,113421,20101028,10000.00,105.003,,,,,20101025,220753,1.00
9FD80167F9EC9578,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101025,113427,20101028,5000.00,101.510,4.729,,,,20101025,220753,1.00
B2B0A5C409383836,S,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101025,113421,20101028,10000.00,106.846,3.099,,,,20101025,220753,1.00
763C4C80AB2A6503,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101025,113348,20101028,1MM+,102.520,0.723,,,,20101025,220753,1.00
BF4E337886DAE6BF,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101025,113413,20101028,25000.00,103.032,2.530,,,,20101025,220753,1.00
582267D4076351ED,S,45129WHK9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20110715,,,20101025,113235,20101028,300000.00,101.721,0.580,,,,20101025,220753,1.00
7FD4462D3535878A,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101025,113300,20101028,50000.00,109.170,3.679,,,,20101025,220753,1.00
7D64047F1FA5F209,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101025,113419,20101028,5000.00,114.466,2.400,,,,20101025,220753,1.00
03CFA61568860CF6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,113436,20101102,10000.00,102.631,6.083,,,,20101025,220753,1.00
46DEC4585E0D1D1D,P,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20101025,113400,20101028,200000.00,109.713,1.195,,,,20101025,220753,1.00
EAC5C95679378385,P,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20101025,113400,20101028,200000.00,117.703,2.697,,,,20101025,220753,1.00
534C8FECBE5EF9DC,S,64711M4A2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20120615,,,20101025,113134,20101028,450000.00,105.207,0.780,,,,20101025,220753,1.00
BA24A1244A618D9D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101025,113432,20101028,400000.00,17.614,6.130,,,,20101025,220753,1.00
16F8AA6A1C03A938,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101025,113439,20101103,25000.00,98.200,4.513,,,,20101025,220753,1.00
24837E411802A966,P,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101025,113415,20101028,1MM+,116.262,3.670,,,,20101025,220753,1.00
0B33BBDAD9AB9173,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101025,113414,20101028,25000.00,103.032,,,,,20101025,220753,1.00
3F6486B7E517676C,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101025,113400,20101028,30000.00,98.000,3.669,,,,20101025,220753,1.00
0C9A75F375BC9234,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101025,113436,20101028,50000.00,111.754,4.500,,,,20101025,220753,1.00
DF29443166545496,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101025,113324,20101028,20000.00,95.761,3.596,,,,20101025,220753,1.00
371245AF9DCB991A,S,67755CME6,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20131001,,,20101025,113439,20101026,90000.00,110.432,1.357,,,,20101025,220753,1.00
88A7FC0EDAD66700,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101025,113438,20101028,30000.00,98.000,,,,,20101025,220753,1.00
993E66EA38F46B9C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101025,113442,20101028,400000.00,17.614,6.130,,,,20101025,220753,1.00
582669728AB994C9,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101025,113257,20101028,15000.00,104.043,,,,,20101025,220753,1.00
C18AC1BF608AE6F0,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101025,113438,20101028,30000.00,98.000,,,,,20101025,220753,1.00
2EC6713920BC78C0,S,792893FS3,ST PAUL MINN HSG & REDEV AUTH VAR-ROSSY & RICHARD SHALLER-B,20070509,,20220401,,,20101025,113200,20101025,365000.00,100.000,,,,,20101025,220753,1.00
B24A7768076CCA77,P,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20101025,113351,20101028,50000.00,98.150,5.171,,,,20101025,220753,1.00
940FA154AC87ED4C,S,939781ZB9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20311101,,,20101025,113436,20101028,25000.00,101.978,4.619,,,,20101025,220753,1.00
D1D972B869B524F0,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101025,113454,20101028,15000.00,104.990,3.650,,,,20101025,220753,1.00
E981E510A35662E4,S,848652BU6,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20141201,Y,,20101025,113200,20101029,100000.00,103.182,1.200,,,,20101025,220753,1.00
F78C91E44FEBCFBB,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101025,113455,20101028,10000.00,103.250,3.901,,,,20101025,220753,1.00
14E2B24F9F17BA2D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,113457,20101028,5000.00,106.729,6.783,,,,20101025,220753,1.00
612769D951652B1E,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101025,113148,20101104,1MM+,103.023,4.360,,,,20101025,220753,1.00
87F83921B8C9887A,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101025,113454,20101028,15000.00,103.115,,,,,20101025,220753,1.00
980198075F82B189,D,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20101025,113446,20101028,5000.00,100.305,,,,,20101025,220753,1.00
360A2645A6D42193,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,113241,20101028,600000.00,97.696,,,,,20101025,220753,1.00
30CCE0898B5B67C3,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101025,113500,20101028,100000.00,99.000,4.573,,,,20101025,220753,1.00
C54341BEF44A0C87,S,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20101025,113446,20101028,5000.00,100.305,1.002,,,,20101025,220753,1.00
85965B36A21DA76F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,113501,20101028,20000.00,96.200,7.344,,,,20101025,220753,1.00
7FD4B895D9D45711,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,113437,20101029,25000.00,98.500,5.351,,,,20101025,220753,1.00
95570ACF883D3EA4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,113507,20101028,20000.00,99.652,4.522,,,,20101025,220753,1.00
79167BD8F011AEF7,D,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101025,112917,20101028,200000.00,89.720,,,,,20101025,220753,1.00
86871A714E23E67A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101025,113506,20101028,15000.00,100.385,4.930,,,,20101025,220753,1.00
10E60BCD4897BE92,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101025,113507,20101028,10000.00,101.477,4.826,,,,20101025,220753,1.00
81D3E9CA3FF8FF91,P,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101025,112600,20101028,100000.00,113.020,2.553,,,,20101025,220753,1.00
A52FA40E6B328400,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101025,113419,20101117,80000.00,115.066,2.008,,,,20101025,220753,1.00
99DFA8DA97454C7F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,113423,20101028,25000.00,99.994,4.000,,,,20101025,220753,1.00
7DFC82354941DF8E,P,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20101025,113455,20101028,20000.00,104.089,1.578,,,,20101025,220753,1.00
1AC2C398BC4200B5,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101025,113452,20101027,50000.00,97.925,5.150,,,,20101025,220753,1.00
C0DB76365BD2FA96,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101025,113435,20101025,1MM+,100.000,0.000,,,,20101025,220753,1.00
28DBD7FF7BD9902E,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101025,113505,20101028,45000.00,98.375,4.869,,,,20101025,220753,1.00
9CBB89157052061F,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101025,113514,20101028,10000.00,100.780,4.484,,,,20101025,220753,1.00
61BEDB68372870E5,P,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101025,113514,20101028,50000.00,47.639,4.219,,,,20101025,220753,1.00
8B160AC0A0797D36,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101025,113516,20101028,25000.00,103.000,5.262,,,,20101025,220753,1.00
1EE5ED0976BD6327,S,64971C5Q3,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-A,20051212,7.250,20271201,,,20101025,113245,20101028,25000.00,100.000,7.250,,,,20101025,220753,1.00
7BC829453CC85ED9,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,113249,20101028,100000.00,106.786,3.937,,,,20101025,220753,1.00
15EC2FB55A58C0A3,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,113243,20101028,100000.00,106.961,3.788,,,,20101025,220753,1.00
EFB7B2A94BD2F6CE,D,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20101025,113446,20101028,5000.00,100.305,,,,,20101025,220753,1.00
52FCA8FC45F60868,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101025,112600,20101028,100000.00,113.190,,,,,20101025,220753,1.00
D10BAF18C2C2DD94,D,939781ZB9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20311101,,,20101025,113436,20101028,25000.00,99.249,,,,,20101025,220753,1.00
AED576D75E15C93D,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101025,113321,20101028,75000.00,114.739,,P,,,20101025,220753,1.00
FA2BD564EE54F2B6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,113514,20101103,10000.00,99.650,4.772,,,,20101025,220753,1.00
76200CED710867B0,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101025,113520,20101112,10000.00,102.100,3.971,,,,20101025,220753,1.00
1A293CB362685488,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101025,113503,20101027,50000.00,101.500,3.766,,,,20101025,220753,1.00
2EB0A7DCD069B6E0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101025,113500,20101028,20000.00,103.819,4.300,,,,20101025,220753,1.00
56D432814832FB1C,P,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101025,113453,20101028,25000.00,111.336,1.633,,,,20101025,220753,1.00
30A5EAEDEC46CB3A,P,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101025,113506,20101028,25000.00,116.199,2.007,,,,20101025,220753,1.00
7D2A4FCC577CCA94,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101025,112942,20101028,20000.00,100.009,3.998,,,,20101025,220753,1.00
88D8F5D4E9DAE94E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,113529,20101028,10000.00,106.729,6.783,,,,20101025,220753,1.00
6BA945C18E6801B5,P,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20101025,113522,20101028,25000.00,109.346,1.621,,,,20101025,220753,1.00
9610E660F474AAAB,P,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20101025,113527,20101028,25000.00,110.511,3.126,,,,20101025,220753,1.00
553C4FB1C17F2B76,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101025,113455,20101028,10000.00,107.100,4.399,,,,20101025,220753,1.00
3573CA31EFB52536,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,113456,20101028,20000.00,96.200,7.344,,,,20101025,220753,1.00
09E46B3F0A4ED733,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101025,113521,20101028,25000.00,68.650,5.172,,,,20101025,220753,1.00
EFDE20C58B50723B,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,20000.00,106.750,3.121,,,,20101025,220753,1.00
E5FC3752A6F7836E,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101025,113500,20101028,30000.00,61.955,,,,,20101025,220753,1.00
71516925CF62C9AC,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,113201,20101028,100000.00,106.711,,,,,20101025,220753,1.00
ECEF199469143DF6,P,122062NM0,BURLINGTON VT PUB IMPT-SER C,20090818,3.250,20201101,,,20101025,113500,20101028,15000.00,101.668,3.014,,,,20101025,220753,1.00
65BA6CD8BFF3F031,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101025,113537,20101028,5000.00,104.522,3.671,,,,20101025,220753,1.00
3BCC3126C4E2EF0C,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,113219,20101028,75000.00,105.942,1.630,,,,20101025,220753,1.00
6F89FD12ADD91D92,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,113219,20101028,30000.00,105.942,1.630,,,,20101025,220753,1.00
5A7E4522E17A07AB,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,113219,20101028,15000.00,105.942,1.630,,,,20101025,220753,1.00
1F3538232FCE6A38,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,113219,20101028,20000.00,105.942,1.630,,,,20101025,220753,1.00
81266C04817D2555,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,113219,20101028,10000.00,105.942,1.630,,,,20101025,220753,1.00
531194AE93D6855B,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,113219,20101028,10000.00,105.942,1.630,,,,20101025,220753,1.00
CE3D0F68A7C21F9A,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,113219,20101028,40000.00,105.942,1.630,,,,20101025,220753,1.00
111CFDE1A8E1120E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,113539,20101028,15000.00,100.250,4.469,,,,20101025,220753,1.00
FF85C9DA95F83FDE,S,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20101025,113542,20101028,20000.00,107.410,3.898,,,,20101025,220753,1.00
D941E43612CC0ADE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,113543,20101102,5000.00,102.500,6.331,,,,20101025,220753,1.00
D0715F0B0465004F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,113545,20101028,50000.00,106.710,3.707,,,,20101025,220753,1.00
65B3E1762EF420A6,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101025,113546,20101028,10000.00,98.610,5.107,,,,20101025,220753,1.00
F7F2CCAF1CD77B92,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,113547,20101103,30000.00,100.500,4.562,,,,20101025,220753,1.00
669DB84BE30E44A1,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101025,113531,20101103,35000.00,98.200,4.513,,,,20101025,220753,1.00
1F853D3401B70B82,S,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20101025,113543,20101028,50000.00,102.306,0.769,,,,20101025,220753,1.00
8D2243CEAADACEA6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,113456,20101028,20000.00,96.200,,,,,20101025,220753,1.00
A19ACEE6DEDB87CF,S,01179PXR3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20130601,,,20101025,113512,20101028,50000.00,109.801,1.150,,,,20101025,220753,1.00
E77D98F3908346D4,S,01179PXR3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20130601,,,20101025,113513,20101028,50000.00,109.801,1.150,,,,20101025,220753,1.00
A525FE0EE6AA4EBA,S,01179PXR3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20130601,,,20101025,113513,20101028,50000.00,109.801,1.150,,,,20101025,220753,1.00
B285D0A2CBA47BC0,S,01179PXR3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20130601,,,20101025,113513,20101028,50000.00,109.801,1.150,,,,20101025,220753,1.00
869F4AC4163DFC4B,S,01179PXR3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20130601,,,20101025,113513,20101028,50000.00,109.801,1.150,,,,20101025,220753,1.00
456301D85000E62B,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101025,113546,20101028,50000.00,101.753,3.781,,,,20101025,220753,1.00
82C447547786CD91,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101025,113549,20101028,10000.00,106.807,3.411,,,,20101025,220753,1.00
8343A6BF00F1E8E3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,113535,20101028,50000.00,98.750,5.085,,,,20101025,220753,1.00
98C11649390B6559,S,267169BY5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20180701,,,20101025,113544,20101028,30000.00,105.276,2.909,,,,20101025,220753,1.00
93E7F14A5200ABF3,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101025,113547,20101028,30000.00,63.193,4.312,,,,20101025,220753,1.00
68B02B1AE96EAC29,P,926278KD3,VICTORIA MINN WTR-SER A,20040701,4.625,20221201,,,20101025,113550,20101028,20000.00,102.000,3.622,,,,20101025,220753,1.00
7A970C3CAE6AD835,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101025,113534,20101028,25000.00,95.798,4.678,,,,20101025,220753,1.00
96C32B071F0BC971,P,590230KS6,MERRILL WIS REF,20010315,4.800,20101101,,,20101025,113552,20101028,50000.00,99.995,5.276,,,,20101025,220753,1.00
2CA6818CE8DBAD6E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101025,113554,20101028,25000.00,101.750,3.402,,,,20101025,220753,1.00
5C29D058D81D1E05,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101025,113556,20101028,10000.00,81.204,3.703,,,,20101025,220753,1.00
9BB5374A8A29B52C,P,071095JM6,BATH MICH CMNTY SCHS REF,20060927,4.500,20120501,,,20101025,113558,20101028,75000.00,104.770,1.296,,,,20101025,220753,1.00
AFC845C147F53CEC,P,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101025,113559,20101028,50000.00,101.187,4.812,,,,20101025,220753,1.00
A85847B2D269999A,P,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20101025,113531,20101027,50000.00,102.750,1.060,,,,20101025,220753,1.00
1AC01D2601A0AEBF,D,267169BY5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20180701,,,20101025,113544,20101028,30000.00,104.026,,,,,20101025,220753,1.00
25AF04EA00029FE4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,113605,20101102,25000.00,101.250,6.424,,,,20101025,220753,1.00
FD3D8CAD250C911F,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101025,113610,20101028,5000.00,103.740,3.101,,,,20101025,220753,1.00
C4E561F512A0BEE7,S,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20101025,113610,20101028,5000.00,104.500,3.901,,,,20101025,220753,1.00
227B99CB5377696B,S,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20101025,113610,20101028,5000.00,102.920,3.554,,,,20101025,220753,1.00
7669584C7FFE81F2,S,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,,,20101025,113554,20101028,175000.00,104.072,1.230,,,,20101025,220753,1.00
433F5C03B951337C,P,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20101025,113609,20101028,25000.00,109.069,1.102,,,,20101025,220753,1.00
FBF40353D355D640,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101025,113608,20101028,70000.00,104.195,3.862,,,,20101025,220753,1.00
C4486845308CD045,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101025,113608,20101028,10000.00,97.000,4.711,,,,20101025,220753,1.00
C65A1BCE33B9B3FF,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101025,113559,20101028,500000.00,111.946,4.164,,,,20101025,220753,1.00
5BD0E821211B10F9,P,613367BB6,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,4.000,20110601,,,20101025,113221,20101028,75000.00,101.624,1.235,,,,20101025,220753,1.00
E88D03033B131969,S,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,Y,,20101025,112453,20101103,1MM+,119.490,2.770,,,,20101025,220753,1.00
9C108EE8E7BE0CEA,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101025,113610,20101028,20000.00,106.250,4.868,,,,20101025,220753,1.00
9F3E414826FF8AD0,S,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101025,113544,20101109,600000.00,100.180,3.479,,,,20101025,220753,1.00
9E7B103DFBC9E7B2,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101025,113552,20101028,75000.00,95.761,1.530,,,,20101025,220753,1.00
CFC7F395B0A44F62,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101025,113552,20101028,100000.00,95.761,1.530,,,,20101025,220753,1.00
80178025540B893A,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101025,113553,20101028,30000.00,95.761,1.530,,,,20101025,220753,1.00
EBAC826C12DECB48,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101025,113553,20101028,45000.00,95.761,1.530,,,,20101025,220753,1.00
CE8D6DE82B1ECC36,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101025,113610,20101028,10000.00,72.067,4.314,,,,20101025,220753,1.00
732DAA3215177FBB,S,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20101025,113554,20101025,500000.00,100.000,0.000,,,,20101025,220753,1.00
2E68D7FDB27AAB89,P,179090JD8,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20220601,,,20101025,112951,20101025,365000.00,102.667,0.541,,,,20101025,220753,1.00
E1A1D0A8C77AB459,P,717904HM1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.700,20150401,,,20101025,112854,20101028,100000.00,109.116,2.510,,,,20101025,220753,1.00
3101657D274E9A44,S,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20101025,113607,20101027,50000.00,102.950,0.781,,,,20101025,220753,1.00
6408838416BE9439,S,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101025,113238,20101028,25000.00,112.162,,,,,20101025,220753,1.00
57EB1D2843C22529,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101025,113316,20101028,25000.00,108.436,4.250,,,,20101025,220753,1.00
C6BBDCDEAB2F4E49,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101025,113508,20101028,60000.00,103.500,,,,,20101025,220753,1.00
3AF7D9FA490E9946,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101025,113500,20101028,50000.00,100.000,,,,,20101025,220753,1.00
A1684C2C17AC672C,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,113423,20101028,150000.00,105.775,,P,,,20101025,220753,1.00
23C796C85BCDFC77,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101025,113556,20101028,70000.00,102.195,,,,,20101025,220753,1.00
2E1BFE7F9AFFF304,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,113625,20101028,5000.00,102.250,6.073,,,,20101025,220753,1.00
28A3BD9BFAFB4635,P,932423MU7,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20180501,,,20101025,113000,20101028,1000000.00,102.229,0.846,,,,20101025,220753,1.00
268939B42605E35F,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101025,113534,20101028,25000.00,93.235,,,,,20101025,220753,1.00
FE577544758ADBAD,D,407288XK0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20201201,Y,,20101025,112600,20101103,1MM+,119.296,,,,,20101025,220753,1.00
752DE783D70F3BF8,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,113600,20101104,50000.00,100.700,6.943,,,,20101025,220753,1.00
D130D2B6C3435860,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101025,113348,20101028,25000.00,105.678,3.550,,,,20101025,220753,1.00
28961774D85E3B2E,S,035771RL0,ANNAPOLIS MD REF-PUB IMPT,19980501,4.900,20151101,,,20101025,113233,20101028,50000.00,101.800,-18.386,,,,20101025,220753,1.00
DE22FFBCA6E08F9F,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101025,113605,20101028,10000.00,103.668,3.700,,,,20101025,220753,1.00
215E1F708287F292,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20101025,112900,20101028,10000.00,103.819,,,,,20101025,220753,1.00
ABD67D5C0AA8A0E0,S,594746KK4,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.125,20191001,,,20101025,113638,20101028,20000.00,108.635,2.897,,,,20101025,220753,1.00
EA39CB060C02DE33,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,113638,20101028,10000.00,106.729,6.783,,,,20101025,220753,1.00
DF0960D0472A3FE0,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,113639,20101103,5000.00,102.250,6.088,,,,20101025,220753,1.00
B79797AC9FF36C67,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101025,113556,20101028,10000.00,106.807,,,,,20101025,220753,1.00
0F77F7D4B355BCBF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,113631,20101110,50000.00,99.150,4.060,,,,20101025,220753,1.00
842342CCB1EF5BCA,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101025,113632,20101028,50000.00,106.145,4.940,,,,20101025,220753,1.00
CED488706F7FD28B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,113635,20101028,40000.00,100.375,4.453,,,,20101025,220753,1.00
776F204317251EF5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101025,113632,20101028,5000.00,103.262,4.718,,,,20101025,220753,1.00
3553403EFA057208,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101025,113551,20101117,80000.00,112.937,,,,,20101025,220753,1.00
16E17EA40B8164A6,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101025,113501,20101028,60000.00,103.625,,,,,20101025,220753,1.00
3E38F35FC3743274,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101025,113649,20101028,5000.00,101.256,4.549,,,,20101025,220753,1.00
128BC1DC71955483,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101025,113642,20101028,25000.00,101.044,5.060,,,,20101025,220753,1.00
CBF49CFB45C0F34D,P,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20101025,113644,20101028,25000.00,105.348,3.237,,,,20101025,220753,1.00
A8CBC93C43627842,P,86171RAV4,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20241215,,,20101025,113649,20101028,15000.00,100.875,4.265,,,,20101025,220753,1.00
A14176A59C907E04,P,649903PQ8,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.125,20170701,,,20101025,113650,20101028,10000.00,101.971,3.787,,,,20101025,220753,1.00
EAD981302F97D33F,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101025,113644,20101028,25000.00,98.750,4.608,,,,20101025,220753,1.00
3C06C95AE32BA54F,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101025,113200,20101028,15000.00,97.500,,,,,20101025,220753,1.00
A96D1FA481A6DDC8,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101025,113600,20101028,15000.00,102.472,3.774,,,,20101025,220753,1.00
48B27B438021EE96,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101025,113635,20101027,50000.00,102.500,2.962,,,,20101025,220753,1.00
EFC1F2E6E1F8A72C,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,100000.00,106.750,3.121,,,,20101025,220753,1.00
4C72350FFD0D2CFC,D,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20101025,113638,20101028,50000.00,102.206,,,,,20101025,220753,1.00
7DCBDE1622B2CB51,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,113546,20101028,150000.00,105.835,,S,,,20101025,220753,1.00
6D3DE934EC3A6A88,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,113344,20101028,10000.00,73.937,,,,,20101025,220753,1.00
BED6C2AB164D89ED,D,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101025,112500,20101025,1000000.00,100.000,,,,,20101025,220753,1.00
AB1E864DC1C6870E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101025,113627,20101028,5000.00,103.061,,,,,20101025,220753,1.00
735CC2F76311F49F,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101025,113600,20101028,25000.00,107.720,3.813,,,,20101025,220753,1.00
97ABCCB19FCAE162,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101025,113634,20101028,400000.00,108.154,2.320,,,,20101025,220753,1.00
DBD9885ACA2469B8,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101025,113129,20101028,450000.00,107.991,0.670,,,,20101025,220753,1.00
2F73C382701EC035,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101025,113700,20101028,160000.00,117.739,2.450,,,,20101025,220753,1.00
78E68888FCA1B691,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,113700,20101028,50000.00,95.000,5.358,,,,20101025,220753,1.00
5A02F860B17EE996,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101025,113713,20101029,15000.00,100.367,2.197,,,,20101025,220753,1.00
E90948BB82DDAF39,S,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20101025,113644,20101025,500000.00,100.000,0.000,,,,20101025,220753,1.00
D99B5B4F5CC79EB3,S,645020TS7,NEW HAVEN CONN ,20060118,4.000,20140201,,,20101025,113702,20101028,15000.00,107.156,1.731,,,,20101025,220753,1.00
8259947B6955669E,S,49130PRL0,KENTUCKY HSG CORP HSG REV AMT-SER A,20050407,4.300,20160101,,,20101025,113711,20101028,35000.00,103.497,3.281,,,,20101025,220753,1.00
4DD5C3DAD55EDD02,D,86171RAV4,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20241215,,,20101025,113649,20101028,15000.00,101.375,,,,,20101025,220753,1.00
B31871BF51CFBC66,D,649903PQ8,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.125,20170701,,,20101025,113650,20101028,10000.00,102.471,,,,,20101025,220753,1.00
1C471A4CCFFB0CB8,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,113550,20101026,675000.00,98.937,,,,,20101025,220753,1.00
D0F02ACDE9BD673B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,113723,20101103,5000.00,100.660,4.666,,,,20101025,220753,1.00
FE9B37A6F0265AC1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,113723,20101028,45000.00,106.729,6.783,,,,20101025,220753,1.00
97F2F55846FD1B5F,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101025,113700,20101028,25000.00,109.560,3.545,,,,20101025,220753,1.00
D0BF71DA747C4861,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101025,113725,20101028,10000.00,101.258,3.096,,,,20101025,220753,1.00
BA8242221878575F,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101025,113600,20101026,250000.00,108.620,0.925,,,,20101025,220753,1.00
0B7239416D0C6691,P,149843ZJ6,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20200901,,,20101025,113716,20101028,25000.00,106.173,2.845,,,,20101025,220753,1.00
095ECB64D0138BCC,S,662657CR4,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.250,20211001,Y,,20101025,113718,20101123,25000.00,99.952,3.255,,,,20101025,220753,1.00
1CC0A6DD9F2B8CB4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101025,113700,20101028,50000.00,105.119,2.000,,,,20101025,220753,1.00
FF29CF0012C5B9FD,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101025,113700,20101028,25000.00,105.098,4.284,,,,20101025,220753,1.00
9927199D7B89D07A,S,835801BV2,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20250801,,,20101025,113723,20101028,15000.00,101.069,3.940,,,,20101025,220753,1.00
09EC47E5340F5E75,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,113730,20101117,25000.00,100.000,3.999,,,,20101025,220753,1.00
410B07FCDB9191E3,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,113549,20101026,675000.00,98.997,,,,,20101025,220753,1.00
83F8C2A77253409E,D,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101025,113516,20101028,125000.00,101.150,,,,,20101025,220753,1.00
453CEA8F65DD7445,S,914743Z51,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.000,20160701,,,20101025,113732,20101028,10000.00,108.153,2.156,,,,20101025,220753,1.00
673C76DEC64A686D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,113739,20101118,10000.00,102.500,5.687,,,,20101025,220753,1.00
E722473EF64AA18B,P,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101025,113003,20101028,100000.00,105.830,4.068,,,,20101025,220753,1.00
CCC013AEA1B27CF1,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101025,113031,20101028,50000.00,108.923,3.650,,,,20101025,220753,1.00
039DC16AB5C4AF56,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101025,113701,20101028,100000.00,102.660,3.724,,,,20101025,220753,1.00
38F4877C1B685974,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101025,113710,20101028,30000.00,105.660,2.609,,,,20101025,220753,1.00
A592C15867FA289A,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101025,113721,20101028,10000.00,105.660,2.609,,,,20101025,220753,1.00
489CA34EE980BDA8,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101025,113600,20101028,10000.00,97.800,5.415,,,,20101025,220753,1.00
FEEFD0300E98058F,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101025,113256,20101028,50000.00,102.775,-24.019,,,,20101025,220753,1.00
43CB65FE72336B3B,P,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20101025,113400,20101028,25000.00,101.248,1.526,,,,20101025,220753,1.00
784BFF45C61658DD,P,479340GC9,JOHNSTON CNTY N C ,20010601,4.500,20110601,,,20101025,113600,20101028,25000.00,101.959,1.166,,,,20101025,220753,1.00
6F407910C25196FA,D,645020TS7,NEW HAVEN CONN ,20060118,4.000,20140201,,,20101025,113702,20101028,15000.00,107.093,,,,,20101025,220753,1.00
3C8319CF4A5C1CC1,D,645020TS7,NEW HAVEN CONN ,20060118,4.000,20140201,,,20101025,113702,20101028,15000.00,107.093,,,,,20101025,220753,1.00
1E40B47959E2DD68,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101025,113700,20101026,200000.00,102.000,2.863,,,,20101025,220753,1.00
C8E67C0EE627D903,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101025,113256,20101028,160000.00,102.741,-23.590,,,,20101025,220753,1.00
36C825091387A957,P,696543HJ9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20121101,,,20101025,113600,20101026,250000.00,107.200,1.363,,,,20101025,220753,1.00
2EE650D23B1A3D54,P,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101025,113600,20101026,250000.00,111.891,1.052,,,,20101025,220753,1.00
78050710759723E7,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101025,113736,20101028,30000.00,106.807,4.014,,,,20101025,220753,1.00
AA75515E3C0005C9,S,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101025,113646,20101028,10000.00,99.000,5.324,,,,20101025,220753,1.00
92AF8979F4BCB59B,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101025,113400,20101028,15000.00,104.086,3.250,,,,20101025,220753,1.00
CB24ECCCDCBE0172,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101025,113731,20101028,20000.00,100.000,6.999,,,,20101025,220753,1.00
7396B251EFC54E27,D,49130PRL0,KENTUCKY HSG CORP HSG REV AMT-SER A,20050407,4.300,20160101,,,20101025,113717,20101028,35000.00,102.497,,,,,20101025,220753,1.00
7856DEB3636FB3AB,D,696543HJ9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20121101,,,20101025,113613,20101026,250000.00,107.250,,,,,20101025,220753,1.00
FF63A6E3ABA31C0A,D,49130PRL0,KENTUCKY HSG CORP HSG REV AMT-SER A,20050407,4.300,20160101,,,20101025,113711,20101028,35000.00,102.497,,,,,20101025,220753,1.00
EA26D83D476D2A69,D,662657CR4,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.250,20211001,Y,,20101025,113718,20101123,25000.00,99.852,,,,,20101025,220753,1.00
40DAC77FE5B8FFF7,D,662657CR4,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.250,20211001,Y,,20101025,113729,20101123,25000.00,99.852,,,,,20101025,220753,1.00
EA50877B9E6C35EB,P,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101025,113100,20101028,1MM+,102.514,5.300,,,,20101025,220753,1.00
F1155780C427F81F,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101025,113737,20101028,10000.00,101.875,,,,,20101025,220753,1.00
FF45FAA8A64C8472,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101025,113700,20101028,10000.00,113.277,3.369,,,,20101025,220753,1.00
4D1471664764B904,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,113754,20101118,10000.00,102.500,5.687,,,,20101025,220753,1.00
34062898E5CD0A4C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,113804,20101028,5000.00,102.450,5.769,,,,20101025,220753,1.00
BC1798B25AB50D93,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,113500,20101028,250000.00,97.390,,P,,,20101025,220753,1.00
DB4DA758C42A1D56,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,113751,20101028,5000.00,96.000,5.524,,,,20101025,220753,1.00
CB534450694581FA,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101025,113731,20101028,10000.00,105.660,2.609,,,,20101025,220753,1.00
47C1303D0BF06C41,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,113738,20101104,30000.00,101.000,6.920,,,,20101025,220753,1.00
9A241E7F904AAE9D,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101025,113741,20101028,10000.00,105.660,2.609,,,,20101025,220753,1.00
BE4C2ACD35E71496,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101025,113751,20101104,15000.00,105.397,3.991,,,,20101025,220753,1.00
BEB2CD8EBC9035B8,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101025,113752,20101029,40000.00,105.660,2.607,,,,20101025,220753,1.00
52F15FDE43946605,S,396622LB6,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.200,20160601,Y,,20101025,113752,20101028,50000.00,100.000,2.200,,,Y,20101025,220753,1.00
F9C6A07184B1DCB3,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101025,113750,20101028,100000.00,118.609,,S,,,20101025,220753,1.00
09660CBB5D633FBA,D,358568NQ2,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20170301,Y,,20101025,113511,20101118,95000.00,104.720,,,,,20101025,220753,1.00
7CE7AA4D1EB4CAD5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,113807,20101102,20000.00,102.250,6.095,,,,20101025,220753,1.00
27828FDA7F202A4A,P,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20101025,113803,20101028,35000.00,104.876,3.759,,,,20101025,220753,1.00
81965D5AC053FE2D,P,355748NC4,FREDERICK MD ,20050815,4.000,20180801,,,20101025,113756,20101028,5000.00,105.431,2.773,,,,20101025,220753,1.00
345B74EE0C336D3B,D,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20101025,113808,20101028,25000.00,98.750,,,,,20101025,220753,1.00
6CB5668E2CF5F9C9,S,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20101025,113758,20101028,5000.00,104.817,2.616,,,,20101025,220753,1.00
8A2E2E6C86C9649E,P,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20101025,111234,20101026,1MM+,100.000,0.000,,,,20101025,220753,1.00
BF1FA1CB3C4F604D,S,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20101025,111234,20101026,1MM+,100.000,0.000,,,,20101025,220753,1.00
63C1F94E05D030C5,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,100000.00,106.750,3.121,,,,20101025,220753,1.00
74EF816E8A2F37A5,D,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20101025,113803,20101028,35000.00,105.935,,,,,20101025,220753,1.00
8884F360528298F7,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101025,113550,20101028,100000.00,116.097,,S,,,20101025,220753,1.00
A0BB435675871222,D,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20101025,113550,20101028,100000.00,112.525,,S,,,20101025,220753,1.00
8DBB8556AA62C130,P,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101025,113800,20101028,10000.00,101.680,4.990,,,,20101025,220753,1.00
AFFDA28C879A46A5,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101025,113800,20101028,25000.00,100.926,3.390,,,,20101025,220753,1.00
D4448D60D074D110,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,113815,20101103,10000.00,102.250,6.088,,,,20101025,220753,1.00
0958226DBE532D32,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,113816,20101102,10000.00,102.881,6.061,,,,20101025,220753,1.00
7182ABCE55830928,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101025,113801,20101028,25000.00,115.647,3.120,,,,20101025,220753,1.00
19F147530F012BCE,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101025,113809,20101028,20000.00,102.304,4.498,,,,20101025,220753,1.00
E5B2416BA69725E4,P,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101025,113053,20101028,1MM+,108.961,3.084,,,,20101025,220753,1.00
F0E5715AA4E2E889,P,1306843V3,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20301001,,,20101025,113810,20101028,100000.00,102.823,4.452,,,,20101025,220753,1.00
4FE24FE7D920BB0C,P,650013ZX6,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20150401,,,20101025,112900,20101027,25000.00,106.237,0.965,,,,20101025,220753,1.00
F03208A4B84BD916,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20101025,113812,20101028,155000.00,102.074,7.230,,,,20101025,220753,1.00
C1DB03DDEB4D219D,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101025,113813,20101028,50000.00,103.567,4.284,,,,20101025,220753,1.00
0E164B755856F03A,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,113817,20101028,50000.00,100.000,4.749,,,,20101025,220753,1.00
82599240735EEA9A,D,650013ZX6,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20150401,,,20101025,112900,20101027,25000.00,106.237,,,,,20101025,220753,1.00
D0DE6E16AE07DF26,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20101025,113812,20101028,155000.00,102.198,,,,,20101025,220753,1.00
2FC89C40277B556B,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101025,113813,20101028,50000.00,102.567,,,,,20101025,220753,1.00
B463735C18472B3E,D,094171DM4,BLOOMFIELD TWP N J ,20070601,4.125,20180601,,,20101025,113728,20101028,25000.00,107.597,,,,,20101025,220753,1.00
4454EA9F82472292,D,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20101025,111234,20101026,1MM+,100.000,,,,,20101025,220753,1.00
82F9EF520F1BAD03,D,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20101025,111234,20101026,1MM+,100.000,,,,,20101025,220753,1.00
8690AEC6C382FCC5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,113813,20101028,50000.00,110.875,4.694,,,,20101025,220753,1.00
470B171F964D9F07,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,113817,20101028,80000.00,102.375,5.790,,,,20101025,220753,1.00
965CEC560F5F2E44,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,113830,20101102,15000.00,102.881,6.061,,,,20101025,220753,1.00
39D4256D7BDD63C5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,113830,20101028,15000.00,102.450,5.769,,,,20101025,220753,1.00
36C653BA2F343E2C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,113832,20101102,20000.00,102.250,6.095,,,,20101025,220753,1.00
26B67454D7E88096,S,358568NQ2,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20170301,Y,,20101025,113400,20101118,95000.00,104.970,2.150,,,,20101025,220753,1.00
28E3ED44E9E93B22,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101025,113829,20101028,35000.00,95.000,4.582,,,,20101025,220753,1.00
49338113865B273B,P,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20101025,113821,20101028,20000.00,95.572,1.755,,,,20101025,220753,1.00
588B609E09788706,P,050589DJ6,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20180601,,,20101025,113811,20101028,250000.00,113.543,2.397,,,,20101025,220753,1.00
8438F0D47785C82F,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,113756,20101101,160000.00,99.128,3.450,,,,20101025,220753,1.00
7CC7232BDE73EE68,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101025,113800,20101028,10000.00,102.003,4.254,,,,20101025,220753,1.00
8F779C3D50C28710,P,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20101025,113832,20101028,20000.00,99.473,4.252,,,,20101025,220753,1.00
FBD4422A76C6C2C0,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101025,113824,20101028,50000.00,106.702,2.974,,,,20101025,220753,1.00
AC7E477814703EA4,S,091156GG8,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20190901,,,20101025,113819,20101028,5000.00,58.363,6.184,,,,20101025,220753,1.00
F5875851FD562CBF,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101025,113824,20101028,300000.00,101.843,0.560,,,,20101025,220753,1.00
3D496A5DB96DB4A2,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,113442,20101028,280000.00,99.925,,,,,20101025,220753,1.00
BBF8A0EF9637C0AD,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,113611,20101028,280000.00,100.000,,,,,20101025,220753,1.00
20EA2277FCFAB58D,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101025,113749,20101028,25000.00,106.439,,,,,20101025,220753,1.00
135700B464591770,S,052476JT6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20120515,,,20101025,113200,20101025,560000.00,103.057,0.240,,,,20101025,220753,1.00
0D69E2A29C7996F1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,113837,20101028,10000.00,100.000,4.374,,,,20101025,220753,1.00
F1F06CCDFFAD7CB0,D,052476JT6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20120515,,,20101025,113453,20101025,560000.00,103.057,,,,,20101025,220753,1.00
2FBE79F5686DCC64,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,113837,20101103,10000.00,100.660,4.666,,,,20101025,220753,1.00
91725ADE94A019FC,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101025,113838,20101028,15000.00,101.200,4.087,,,,20101025,220753,1.00
E0687330ADA5C86C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,113842,20101028,10000.00,99.997,4.000,,,,20101025,220753,1.00
A2FEC8AD1F7F2444,D,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101025,113700,20101028,5000.00,103.820,,,,,20101025,220753,1.00
DD37572983F2EA39,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101025,113503,20101028,65000.00,99.000,5.060,,,,20101025,220753,1.00
7A1640ABDA4D6DAD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,113827,20101028,300000.00,102.388,4.700,,,,20101025,220753,1.00
2F884E2510392E95,P,565594AC2,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.750,20261101,,,20101025,113837,20101028,20000.00,92.250,6.538,,,,20101025,220753,1.00
2D234FC742D3B36A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,113811,20101028,10000.00,104.340,4.461,,,,20101025,220753,1.00
BBE5927B3F69142B,P,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20101025,113844,20101028,30000.00,79.974,6.035,,,,20101025,220753,1.00
51B72ADF4A700A5E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101025,113503,20101028,65000.00,100.150,,,,,20101025,220753,1.00
6E212CA68C40F050,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101025,113550,20101028,150000.00,114.901,,S,,,20101025,220753,1.00
DE155F55D8CE0EE1,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101025,113810,20101028,75000.00,105.875,,,,,20101025,220753,1.00
5ED7771DEF096E68,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101025,113646,20101028,55000.00,109.521,,,,,20101025,220753,1.00
1563BFCD32B3D0F7,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,113800,20101028,300000.00,102.384,,,,,20101025,220753,1.00
0B370641BD9DA17D,D,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20101025,113844,20101028,30000.00,80.375,,,,,20101025,220753,1.00
1717B8D2868414A6,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101025,113800,20101028,155000.00,43.906,5.169,,,,20101025,220753,1.00
9FF918CC3A6E058B,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101025,113800,20101028,5000.00,98.000,5.144,,,,20101025,220753,1.00
80EA572B1BC7AF45,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,113832,20101103,20000.00,99.905,4.756,,,,20101025,220753,1.00
9846709D35F9FD5A,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101025,113800,20101028,10000.00,102.750,2.286,,,,20101025,220753,1.00
F6B2D2CC09D8F6C2,S,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20101025,113800,20101028,25000.00,104.551,2.209,,,,20101025,220753,1.00
4E73FA635BDB6BEB,P,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101025,113800,20101028,25000.00,105.071,4.232,,,,20101025,220753,1.00
3CD18792068B28BA,P,078554HX3,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20300401,,,20101025,113851,20101028,40000.00,45.136,4.137,,,,20101025,220753,1.00
E43803BB21BD24F8,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101025,113841,20101028,5000.00,98.000,5.172,,,,20101025,220753,1.00
4D3E63E530C4B668,P,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20101025,113700,20101028,600000.00,114.367,2.888,,,,20101025,220753,1.00
2E4E98BD42DF9482,P,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20101025,113726,20101028,25000.00,89.500,5.418,,,,20101025,220753,1.00
24235C30A6A83B7F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,113852,20101102,5000.00,102.881,6.061,,,,20101025,220753,1.00
175C98579F2CC870,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101025,113735,20101028,15000.00,97.250,,,,,20101025,220753,1.00
A9FCF371D86D6979,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101025,113851,20101028,75000.00,111.250,,,,,20101025,220753,1.00
D6FBA288C94D2050,D,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101025,113752,20101028,15000.00,102.105,,,,,20101025,220753,1.00
62550A3DD7FDEAAC,D,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20101025,113755,20101028,5000.00,101.942,,,,,20101025,220753,1.00
70485B69D74D6E88,D,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20101025,113752,20101028,5000.00,102.442,,,,,20101025,220753,1.00
CCD7E172D1BE64E5,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101025,113757,20101028,25000.00,114.222,,,,,20101025,220753,1.00
48CFC641841FF1D9,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101025,113754,20101028,25000.00,114.472,,,,,20101025,220753,1.00
108FE7D832F20E4F,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101025,113632,20101028,325000.00,115.114,,S,,,20101025,220753,1.00
1AB67004B32A339B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101025,113700,20101028,250000.00,99.405,,P,,,20101025,220753,1.00
704DDDC668A74454,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101025,113109,20101028,225000.00,107.819,,,,,20101025,220753,1.00
1E3B841C052EFE0C,S,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20101025,113005,20101028,100000.00,110.178,3.200,,,,20101025,220753,1.00
8CBD87E5B107F060,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101025,113838,20101028,75000.00,106.125,1.000,,,,20101025,220753,1.00
F84E6CA01086E674,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101025,113209,20101028,25000.00,108.069,2.917,,,,20101025,220753,1.00
36E4003429EDE134,S,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101025,113804,20101104,50000.00,100.000,3.050,,,,20101025,220753,1.00
DD6A32E67950E722,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101025,113200,20101028,1MM+,99.429,5.790,,,,20101025,220753,1.00
D041EEC258A9C4CA,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101025,113834,20101101,100000.00,111.049,2.000,,,,20101025,220753,1.00
0DE206AE9621B7F1,P,153821BV4,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.000,20170501,,,20101025,113000,20101028,30000.00,106.055,1.912,,,,20101025,220753,1.00
6B8C57686AAFE4C4,P,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101025,113824,20101028,125000.00,101.100,3.140,,,,20101025,220753,1.00
C7F3DCEFEB04FFBC,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101025,113854,20101028,40000.00,102.813,3.264,,,,20101025,220753,1.00
86BAAA8BA26CA0B3,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101025,113824,20101028,125000.00,101.100,,,,,20101025,220753,1.00
5BA67D4F592C8BA8,P,64966HXS4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20020603,5.625,20130601,,,20101025,113800,20101028,55000.00,107.084,1.121,,,,20101025,220753,1.00
E0B4581B1ACBC415,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101025,113600,20101028,10000.00,105.519,4.250,,,,20101025,220753,1.00
02601CE59E9BC8B5,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101025,113907,20101028,10000.00,105.685,1.186,,,,20101025,220753,1.00
AE06DD69A7AAF65E,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,100000.00,106.750,3.121,,,,20101025,220753,1.00
8004BD95E1065A44,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,113823,20101102,15000.00,101.666,6.169,,,,20101025,220753,1.00
F7ECEB29DFE8F547,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,113905,20101028,75000.00,105.250,3.407,,,,20101025,220753,1.00
2C293D6D9972460F,D,64966HXS4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20020603,5.625,20130601,,,20101025,113800,20101028,55000.00,107.284,,,,,20101025,220753,1.00
C1862AEEE6FBF7E2,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101025,113530,20101028,10000.00,104.000,,,,,20101025,220753,1.00
1733B87F889D10DA,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101025,113907,20101028,10000.00,105.585,,,,,20101025,220753,1.00
88708BEEF48D6A8B,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,113900,20101028,155000.00,105.026,4.148,,,,20101025,220753,1.00
1E679EF352F69154,P,478712KQ4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20170301,,,20101025,113740,20101028,40000.00,115.832,2.531,,,,20101025,220753,1.00
68D66C990815361B,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101025,113900,20101028,5000.00,98.000,5.172,,,,20101025,220753,1.00
C317E0946FDD9F1C,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101025,113911,20101028,300000.00,101.878,0.515,,,,20101025,220753,1.00
BA2666C0EAA66B9F,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,113912,20101028,10000.00,100.000,6.199,,,,20101025,220753,1.00
59111DC2D9BD43B5,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101025,113900,20101028,25000.00,113.265,2.306,,,,20101025,220753,1.00
A7A10D56EB7B1DEA,S,779698V30,ROWLETT TEX SER A,20040915,4.750,20240215,,,20101025,113857,20101028,10000.00,106.600,2.645,,,,20101025,220753,1.00
58C038711834C282,S,094171DM4,BLOOMFIELD TWP N J ,20070601,4.125,20180601,,,20101025,113700,20101028,25000.00,109.097,2.613,,,,20101025,220753,1.00
784EFB27BBE77615,D,779698V30,ROWLETT TEX SER A,20040915,4.750,20240215,,,20101025,113848,20101028,10000.00,105.000,,,,,20101025,220753,1.00
3A2D5C24F68D989B,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101025,113711,20101027,25000.00,114.291,1.800,,,,20101025,220753,1.00
3849E6969BA91711,P,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20101025,113924,20101028,5000.00,101.179,5.836,,,,20101025,220753,1.00
F92DCB9A8C1F431E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,113926,20101028,30000.00,99.652,4.522,,,,20101025,220753,1.00
CF8B06D0FEEAFDEA,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,113926,20101028,20000.00,101.450,4.320,,,,20101025,220753,1.00
9E9AA69D0228681A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,113928,20101028,30000.00,106.729,6.783,,,,20101025,220753,1.00
18F6C6A8FC53FFB1,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101025,113924,20101028,10000.00,100.000,5.623,,,,20101025,220753,1.00
B418E38AC6E43EC7,P,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20101025,113920,20101028,5000.00,106.626,2.636,,,,20101025,220753,1.00
C88ECDDD76B12610,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101025,113929,20101101,100000.00,127.977,2.627,,,,20101025,220753,1.00
961BFEBF96376319,P,368172KT8,GAYLORD MICH CMNTY SCHS REF,20090211,3.000,20110501,,,20101025,113500,20101028,25000.00,100.616,1.777,,,,20101025,220753,1.00
20FBF78D798D16B5,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101025,113929,20101101,100000.00,126.477,,,,,20101025,220753,1.00
8EF5FFBE1B65B844,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,113700,20101028,280000.00,100.200,,,,,20101025,220753,1.00
4917F454AD3D7DBE,D,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101025,113614,20101026,250000.00,111.941,,,,,20101025,220753,1.00
6A6065C756C77DC9,D,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,Y,,20101025,113626,20101027,50000.00,103.250,,,,,20101025,220753,1.00
C72D7444DAC64DCA,S,435475PZ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.500,20240715,Y,,20101025,113926,20101104,20000.00,101.529,3.147,,,,20101025,220753,1.00
4273101A74A09EF2,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101025,113731,20101028,50000.00,101.159,1.077,,,,20101025,220753,1.00
F66E63CACB7C8135,D,435475PZ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.500,20240715,Y,,20101025,113900,20101104,20000.00,99.780,,,,,20101025,220753,1.00
8AD6E0C9F45081F3,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,113941,20101103,25000.00,102.250,6.088,,,,20101025,220753,1.00
EE3E43987EAB3CDC,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101025,113745,20101028,20000.00,98.300,5.777,,,,20101025,220753,1.00
C708EF143E88E3D1,S,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20101025,113837,20101028,100000.00,105.010,0.800,,,,20101025,220753,1.00
290F1395D1D7DCA6,D,094171DM4,BLOOMFIELD TWP N J ,20070601,4.125,20180601,,,20101025,113713,20101028,25000.00,107.847,,,,,20101025,220753,1.00
88E8D00BD0023890,D,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20101025,113500,20101028,100000.00,104.642,,,,,20101025,220753,1.00
0694811D301C2178,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,113302,20101028,1000000.00,100.180,,S,,,20101025,220753,1.00
A1D02B73012A110B,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101025,113944,20101201,20000.00,109.500,5.488,,,,20101025,220753,1.00
39F9C6F90DA025A3,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101025,113921,20101028,1MM+,107.846,3.050,,,,20101025,220753,1.00
4F5384EE188CFB45,S,34682LAN7,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20240901,Y,,20101025,113922,20101110,50000.00,98.980,4.600,,,,20101025,220753,1.00
DA8A5BA34FB5F248,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,113923,20101101,25000.00,104.264,4.250,,,,20101025,220753,1.00
C33B106126646A56,S,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101025,113943,20101028,10000.00,111.200,3.245,,,,20101025,220753,1.00
730E8FD56AC8F163,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101025,113900,20101028,60000.00,103.535,5.033,,,,20101025,220753,1.00
930589E50A2FE9D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,113949,20101028,10000.00,106.729,6.783,,,,20101025,220753,1.00
CE58F4A6E9F0D83E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,113951,20101028,30000.00,50.401,5.649,,,,20101025,220753,1.00
FEF29D01CFD29685,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101025,113952,20101028,5000.00,103.250,3.901,,,,20101025,220753,1.00
34FAA5C4EF205BFE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,113954,20101028,5000.00,106.729,6.783,,,,20101025,220753,1.00
A47095292A21EF92,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,113948,20101028,15000.00,99.968,5.752,,,,20101025,220753,1.00
8CBCEF28BAF6A75A,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101025,113948,20101028,20000.00,79.422,3.438,,,,20101025,220753,1.00
2A313CA4E5DD9036,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,113948,20101028,15000.00,99.093,,,,,20101025,220753,1.00
C7449976CB9102F0,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101025,113948,20101028,20000.00,79.297,,,,,20101025,220753,1.00
95F34FC3A9FF0D6B,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101025,113216,20101028,210000.00,102.725,,,,,20101025,220753,1.00
0F22C8120E5D6F27,D,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20101025,113850,20101028,30000.00,80.375,,,,,20101025,220753,1.00
3B3D0671A6930334,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101025,113307,20101028,100000.00,104.613,,,,,20101025,220753,1.00
7D04B20CDF85BEF1,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101025,113951,20101123,10000.00,100.003,3.998,,,,20101025,220753,1.00
D3D02387CDDE273F,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101025,113951,20101028,25000.00,97.000,4.996,,,,20101025,220753,1.00
D16B6EB2F1F72D70,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,113956,20101028,30000.00,99.299,,,,,20101025,220753,1.00
C81CBA0D136E7886,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101025,114000,20101028,150000.00,38.379,5.352,,,,20101025,220753,1.00
F532DD253EE0333A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,113940,20101104,25000.00,101.000,6.920,,,,20101025,220753,1.00
9F3FA4E1C649BFB9,D,091156GG8,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20190901,,,20101025,113819,20101028,5000.00,57.785,,,,,20101025,220753,1.00
B4CDA0B7FCD09C51,S,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20101025,113805,20101028,25000.00,90.000,5.346,,,,20101025,220753,1.00
96A78ACDB35D3E51,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101025,113209,20101028,50000.00,108.069,2.917,,,,20101025,220753,1.00
44F8454FDE7951E8,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101025,113209,20101028,100000.00,108.069,2.917,,,,20101025,220753,1.00
723DBB4AF31BF453,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101025,113209,20101028,50000.00,108.069,2.917,,,,20101025,220753,1.00
B952AD8A20FBBB96,S,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20101025,113000,20101028,25000.00,109.145,2.750,,,,20101025,220753,1.00
EBF1E89FA4D438D9,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101025,113906,20101028,10000.00,105.335,,,,,20101025,220753,1.00
DEF27C861CA9799A,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101025,113905,20101028,10000.00,105.585,,,,,20101025,220753,1.00
50AE2D6BEA2F613E,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,114005,20101028,10000.00,102.000,5.344,,,,20101025,220753,1.00
7353693953C051AD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,114006,20101028,10000.00,100.000,4.349,,,,20101025,220753,1.00
7F88174F3BA13231,P,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20101025,114008,20101027,25000.00,97.750,4.595,,,,20101025,220753,1.00
98F87474E46C88D3,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101025,113900,20101104,50000.00,114.203,,,,,20101025,220753,1.00
F5583072070BC9B3,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,114010,20101104,5000.00,100.000,3.499,,,,20101025,220753,1.00
277E8B67635674C7,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101025,113900,20101028,50000.00,105.169,,,,,20101025,220753,1.00
CFA5E071AFCB85F4,P,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101025,113849,20101028,25000.00,91.640,7.750,,,,20101025,220753,1.00
762C4C59F1FB7416,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101025,113937,20101028,100000.00,90.000,5.907,,,,20101025,220753,1.00
AA4E8E8D6F81FC55,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,50000.00,106.750,3.121,,,,20101025,220753,1.00
4057ED08D9204CB3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,113953,20101028,30000.00,101.781,4.280,,,,20101025,220753,1.00
585C1BC32650C830,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101025,114000,20101028,40000.00,100.002,3.999,,,,20101025,220753,1.00
4E66B7205D84686B,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101025,114000,20101104,50000.00,114.703,2.000,,,,20101025,220753,1.00
3A14A66183681183,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101025,114009,20101028,30000.00,81.180,6.485,,,,20101025,220753,1.00
FFAB9F918BF822C2,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101025,114008,20101028,10000.00,102.412,3.753,,,,20101025,220753,1.00
CE0EAFFA2413810D,D,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101025,113612,20101026,250000.00,108.670,,,,,20101025,220753,1.00
588C393C2B271FCE,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101025,114010,20101028,10000.00,101.197,,,,,20101025,220753,1.00
8669CC0EC4CCBC3F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,114018,20101103,10000.00,100.500,4.562,,,,20101025,220753,1.00
23AF092C3C5AD050,P,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20101025,114010,20101028,25000.00,107.118,2.883,,,,20101025,220753,1.00
4939FD1F13C668C6,P,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101025,113936,20101028,1MM+,117.930,2.820,,,,20101025,220753,1.00
B0194B64A93BE62A,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101025,113700,20101028,25000.00,107.264,2.667,,,,20101025,220753,1.00
D07784160ED4713E,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101025,114021,20101028,20000.00,116.249,2.646,,,,20101025,220753,1.00
94BDFFB57D6C43E2,S,095175TN5,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-10-A,20090812,,20250601,,,20101025,114000,20101101,1MM+,100.000,,,,Y,20101025,220753,1.00
C0BF3185A7C5FF60,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,114026,20101028,10000.00,99.150,4.551,,,,20101025,220753,1.00
EF45FB53547B1060,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,114026,20101028,10000.00,99.652,4.522,,,,20101025,220753,1.00
4E9F6A1C7EF7BF9D,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,114026,20101028,10000.00,100.950,3.880,,,,20101025,220753,1.00
06269CA76B325303,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101025,114029,20101028,10000.00,104.208,6.094,,,,20101025,220753,1.00
AB9302AE72A2FFA7,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101025,114029,20101104,5000.00,100.000,2.999,,,,20101025,220753,1.00
3161AB981F45B6BE,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101025,114021,20101028,20000.00,115.249,,,,,20101025,220753,1.00
AE301899ABA27C62,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101025,113200,20101028,250000.00,99.505,,S,,,20101025,220753,1.00
7A56DB7793049F78,S,296371RK5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20220801,,,20101025,114027,20101028,20000.00,105.351,3.600,,,,20101025,220753,1.00
0111954E1721C6CA,S,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101025,114010,20101025,1MM+,100.000,0.000,,,,20101025,220753,1.00
974B0A7FB698E4FA,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101025,113922,20101028,50000.00,90.500,5.188,,,,20101025,220753,1.00
60FC00E5E153BEF5,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101025,113732,20101028,25000.00,106.563,,,,,20101025,220753,1.00
BEA3E86BB08B1C2F,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101025,113719,20101028,25000.00,101.662,3.750,,,,20101025,220753,1.00
D3F8376746279AFA,D,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20101025,114030,20101028,50000.00,102.804,,,,,20101025,220753,1.00
B83BEA344677AC48,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101025,113708,20101027,50000.00,98.125,,,,,20101025,220753,1.00
6179EA010A3F9514,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,114000,20101117,20000.00,101.821,4.125,,,,20101025,220753,1.00
203FACEF6617077F,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101025,114033,20101123,15000.00,100.263,4.048,,,,20101025,220753,1.00
6C6B810DEFFAC2DF,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101025,114017,20101028,35000.00,56.317,3.941,,,,20101025,220753,1.00
52346ECFA814774B,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101025,113742,20101028,35000.00,113.499,2.330,,,,20101025,220753,1.00
7F6C819BC09AE41F,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,114000,20101117,20000.00,99.324,,,,,20101025,220753,1.00
BB4D2221B3B82247,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101025,113500,20101028,35000.00,105.045,,,,,20101025,220753,1.00
6012C22007931B3A,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101025,114023,20101028,50000.00,106.480,3.502,,,,20101025,220753,1.00
EDCA6355B2DA6B0E,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101025,114024,20101028,50000.00,102.680,4.335,,,,20101025,220753,1.00
7F5B46A22C96A37E,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101025,114023,20101028,25000.00,104.830,4.208,,,,20101025,220753,1.00
44B5A126A408FC1D,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101025,114016,20101028,35000.00,98.601,4.215,,,,20101025,220753,1.00
613E80F6666FBAE0,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101025,113844,20101028,110000.00,111.216,1.500,,,,20101025,220753,1.00
C844DB4355CE09F4,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101025,114032,20101028,10000.00,99.750,5.018,,,,20101025,220753,1.00
B6951545C3CC40FE,S,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20101025,114036,20101028,25000.00,104.000,4.303,,,,20101025,220753,1.00
7E27CD116DBD9E06,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101025,114016,20101028,35000.00,98.500,,,,,20101025,220753,1.00
FE6C0C82E998F486,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101025,113400,20101028,110000.00,110.637,,,,,20101025,220753,1.00
84DEF70422B3E3AD,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,114046,20101028,25000.00,100.000,3.999,,,,20101025,220753,1.00
4014CF9EF8209787,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101025,114041,20101028,100000.00,103.000,3.219,,,,20101025,220753,1.00
5CD5D8F75C407874,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101025,114016,20101028,20000.00,93.950,5.945,,,,20101025,220753,1.00
579AAF5A77F7D397,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,114021,20101104,20000.00,100.500,6.959,,,,20101025,220753,1.00
A15C92C6A1DC0225,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101025,113410,20101029,30000.00,97.125,,,,,20101025,220753,1.00
06F7B40A14EEED0C,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101025,114042,20101118,10000.00,101.600,5.022,,,,20101025,220753,1.00
062538CD4AC72829,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101025,114045,20101028,100000.00,85.506,8.214,,,,20101025,220753,1.00
8978BE78F244CA4C,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101025,112800,20101028,245000.00,100.856,0.350,,,,20101025,220753,1.00
92BE0258ED23EF7D,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101025,114050,20101123,10000.00,100.000,4.249,,,,20101025,220753,1.00
55A17E1E905BFBBD,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101025,112702,20101028,245000.00,100.856,,,,,20101025,220753,1.00
5B87959F31E4F863,S,829200NJ9,SIMSBURY CONN ,20070418,4.000,20170115,,,20101025,114057,20101028,40000.00,114.325,1.571,,,,20101025,220753,1.00
BA824FCAF546E5D2,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101025,113224,20101028,25000.00,112.062,,,,,20101025,220753,1.00
EEFF9F971F918BE5,D,829200NJ9,SIMSBURY CONN ,20070418,4.000,20170115,,,20101025,114045,20101028,40000.00,113.000,,,,,20101025,220753,1.00
8ECE1FA8E629991D,P,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20101025,114057,20101027,100000.00,103.698,3.360,,,,20101025,220753,1.00
1CCFBEA20691CD4E,S,91412FS65,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20240515,,,20101025,114059,20101028,50000.00,108.590,3.450,,,,20101025,220753,1.00
F4D9BD83777ED970,P,057845LD9,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20240101,,,20101025,114106,20101028,25000.00,103.370,3.531,,,,20101025,220753,1.00
1405A7E62EC731FF,S,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101025,114025,20101028,15000.00,100.000,0.550,,,,20101025,220753,1.00
CAEF0187AAC086EC,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20101025,114105,20101028,50000.00,107.500,3.909,,,,20101025,220753,1.00
902293B5A1E4F74C,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,120000.00,106.750,3.121,,,,20101025,220753,1.00
402CDB5A023F7FA0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,114023,20101029,25000.00,102.500,6.412,,,,20101025,220753,1.00
515C0C280F3F6524,P,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20101025,114107,20101028,50000.00,100.804,5.676,,,,20101025,220753,1.00
987AF2D40899A1E9,P,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20101025,114000,20101027,25000.00,102.381,1.454,,,,20101025,220753,1.00
0C1F598E74D1C256,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,114100,20101028,5000.00,101.700,3.243,,,,20101025,220753,1.00
02B306CEE1A2FC33,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101025,114100,20101028,35000.00,103.700,3.772,,,,20101025,220753,1.00
DAF52F3A1E8326C6,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,114113,20101117,50000.00,100.000,3.999,,,,20101025,220753,1.00
6C4BE40FBFC3017D,S,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101025,114115,20101028,415000.00,104.218,3.305,,,,20101025,220753,1.00
B19935D6D3048E4C,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101025,114112,20101028,10000.00,103.311,4.544,,,,20101025,220753,1.00
7103D5DA081DFA6D,P,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101025,113930,20101028,25000.00,91.640,7.750,,,,20101025,220753,1.00
9EB687E2520A1DFE,P,702282GU2,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20161101,,,20101025,113800,20101027,50000.00,105.408,0.614,,,,20101025,220753,1.00
08446D9B0BDBE183,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101025,114012,20101110,25000.00,98.749,,,,,20101025,220753,1.00
7A02BC2DF546D90A,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101025,114011,20101110,25000.00,98.999,,,,,20101025,220753,1.00
A0E77926BFE8F200,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,114118,20101028,10000.00,106.729,6.783,,,,20101025,220753,1.00
A63A9C326E0801E2,S,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101025,114122,20101028,200000.00,104.218,3.305,,,,20101025,220753,1.00
D00BD096D188AC6A,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101025,114109,20101110,25000.00,101.250,4.224,,,,20101025,220753,1.00
5AB97EBEA34ECBBC,P,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20101025,114110,20101028,25000.00,107.118,2.883,,,,20101025,220753,1.00
D713A56FD0D856B5,S,787503HD6,ST BERNARD PARISH LA SALES & ,20040801,5.000,20220301,,,20101025,113329,20101028,100000.00,109.780,2.235,,,,20101025,220753,1.00
80CD11385ACDDCF7,P,040663Y59,ARIZONA ST UNIV REVS ,20020601,5.500,20160701,,,20101025,113600,20101027,25000.00,107.722,0.854,,,,20101025,220753,1.00
B96BEB0E05BDE05B,D,787503HD6,ST BERNARD PARISH LA SALES & ,20040801,5.000,20220301,,,20101025,113210,20101028,100000.00,108.682,,,,,20101025,220753,1.00
ACE47917B08983D2,P,57420WBQ3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20110615,,,20101025,114115,20101028,200000.00,101.661,1.835,,,,20101025,220753,1.00
74F49108AFADCE9D,S,65154LEA4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008 ELECTION-SER A,20090519,0.000,20190801,,,20101025,114117,20101028,20000.00,68.313,4.399,,,,20101025,220753,1.00
5F12C04A88DE374E,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101025,114123,20101028,125000.00,114.310,1.138,,,,20101025,220753,1.00
F4CC603709955F71,P,750667QZ3,RAHWAY N J REF,20070125,4.000,20151215,,,20101025,114123,20101028,200000.00,111.936,1.569,,,,20101025,220753,1.00
AB6DE35D403CFF67,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101025,113900,20101028,20000.00,109.960,4.034,,,,20101025,220753,1.00
172E83BD68440E0E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101025,112919,20101028,25000.00,100.000,,,,,20101025,220753,1.00
A4AAF61CEEB1C1E9,P,68607HQX7,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.100,20121101,,,20101025,114126,20101028,50000.00,105.698,1.219,,,,20101025,220753,1.00
0E39A7AAF62C4903,S,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,Y,,20101025,114121,20101103,25000.00,100.911,2.882,,,,20101025,220753,1.00
B8C914E011BEAA77,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101025,114121,20101028,40000.00,100.450,4.792,,,,20101025,220753,1.00
0A8002BFB98DCB6D,D,57420WBQ3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20110615,,,20101025,114115,20101028,200000.00,101.911,,,,,20101025,220753,1.00
44711BF928112B2D,D,65154LEA4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008 ELECTION-SER A,20090519,0.000,20190801,,,20101025,114117,20101028,20000.00,68.188,,,,,20101025,220753,1.00
ABED7110F1D88236,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101025,114123,20101028,125000.00,114.810,,,,,20101025,220753,1.00
0E8C43FC9FCCC6F8,D,750667QZ3,RAHWAY N J REF,20070125,4.000,20151215,,,20101025,114123,20101028,200000.00,112.436,,,,,20101025,220753,1.00
A09D9982B962723D,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101025,114111,20101028,40000.00,100.000,,,,,20101025,220753,1.00
8340CAC90F1A55D7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,113000,20101028,100000.00,85.750,,P,,,20101025,220753,1.00
FD0450A10FA14010,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101025,114123,20101102,25000.00,100.000,4.000,,,,20101025,220753,1.00
112313F486A8CC6F,S,605855DG7,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.649,20210701,Y,,20101025,114126,20101115,15000.00,101.196,4.500,,,,20101025,220753,1.00
987CADC54A7EA389,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101025,114100,20101028,100000.00,105.680,,,,,20101025,220753,1.00
2C808A79A18C893C,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,114130,20101028,20000.00,109.055,4.380,,,,20101025,220753,1.00
CC8773CC4CEF6709,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101025,114008,20101028,200000.00,110.676,,P,,,20101025,220753,1.00
6F89B4629A4906BB,S,012440PF4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,3.000,20120501,,,20101025,114045,20101028,400000.00,102.834,1.100,,,,20101025,220753,1.00
DD473E8C675AA223,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,114130,20101028,20000.00,107.555,,,,,20101025,220753,1.00
A97F5863888D51CC,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101025,113925,20101028,20000.00,108.960,,,,,20101025,220753,1.00
106A0E88F35CA28D,S,2208855S2,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20220101,,,20101025,113800,20101028,70000.00,55.734,5.300,,,,20101025,220753,1.00
29BA92AEEB475F38,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,114139,20101103,20000.00,102.250,6.088,,,,20101025,220753,1.00
74008636F68DA190,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101025,114134,20101028,100000.00,103.250,4.627,,,,20101025,220753,1.00
02AF18DD595A96F5,P,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101025,114139,20101028,15000.00,104.241,4.315,,,,20101025,220753,1.00
9701E8A2A0945C79,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,114102,20101028,25000.00,99.997,4.375,,,,20101025,220753,1.00
92EDEA28AD425DFD,P,677765BP3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.500,20260801,,,20101025,114018,20101028,1MM+,105.674,3.798,,,,20101025,220753,1.00
F3F56ADDCAD956DD,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101025,114137,20101028,25000.00,107.720,3.813,,,,20101025,220753,1.00
03A2C2E5D94CDF44,S,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20101025,114135,20101028,25000.00,108.348,2.695,,,,20101025,220753,1.00
173A187B3FFA4CA1,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101025,114142,20101028,15000.00,102.185,4.167,,,,20101025,220753,1.00
6F8799F86C268281,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101025,114044,20101028,100000.00,85.581,,,,,20101025,220753,1.00
788C81E5B129F619,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101025,114023,20101028,50000.00,106.480,,,,,20101025,220753,1.00
46024DFBFD163518,P,587843DC4,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.750,20141101,,,20101025,114100,20101028,15000.00,102.000,0.797,,,,20101025,220753,1.00
4ED4BBF08458BEAE,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101025,114153,20101028,30000.00,102.480,4.773,,,,20101025,220753,1.00
D2E102D033966141,P,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20101025,114148,20101028,10000.00,101.217,4.774,,,,20101025,220753,1.00
4F8D7EB87EE2C836,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101025,114153,20101028,30000.00,100.480,,,,,20101025,220753,1.00
848AC3978B65894C,D,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20101025,114148,20101028,10000.00,102.500,,,,,20101025,220753,1.00
B2C726FF107F41B7,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101025,114023,20101028,25000.00,104.830,,,,,20101025,220753,1.00
181E45FB8BCAACE1,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101025,114156,20101028,10000.00,99.150,5.062,,,,20101025,220753,1.00
18FE2424A848C5FB,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101025,114159,20101028,5000.00,106.690,1.202,,,,20101025,220753,1.00
F28B7540AE3FF466,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101025,114153,20101116,75000.00,100.925,5.276,,,,20101025,220753,1.00
C311A0B6554E096D,S,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101025,114158,20101028,20000.00,113.485,3.000,,,,20101025,220753,1.00
BD52A9453CE77E33,P,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20101025,113600,20101028,10000.00,103.437,1.250,,,,20101025,220753,1.00
4719641682C55F5E,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101025,114124,20101028,35000.00,102.006,4.420,,,,20101025,220753,1.00
DF07E4A8A42EC20D,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101025,113924,20101027,1000000.00,106.830,0.684,,,,20101025,220753,1.00
E688D8D17AE6B717,P,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,113943,20101028,1MM+,100.064,5.890,,,,20101025,220753,1.00
DE0E84CAC613DD4D,D,035771RL0,ANNAPOLIS MD REF-PUB IMPT,19980501,4.900,20151101,,,20101025,113235,20101028,50000.00,101.550,,,,,20101025,220753,1.00
5145B9CA1EA0DBC1,D,974370BT4,WINNEBAGO & BOONE CNTYS ILL REF-SER B,20101117,3.375,20230201,Y,,20101025,113637,20101117,525000.00,100.212,,,,,20101025,220753,1.00
1AD666366B64AD9C,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101025,114024,20101028,50000.00,102.680,,,,,20101025,220753,1.00
9B2D6C077CAF4D98,P,221623TC5,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.500,20230801,,,20101025,114200,20101028,30000.00,102.410,4.026,,,,20101025,220753,1.00
7BB87CC510D44ADE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,114205,20101118,20000.00,102.500,5.687,,,,20101025,220753,1.00
0501F2A72CBC172A,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101025,114155,20101028,100000.00,105.500,2.479,,,,20101025,220753,1.00
3E5BD6A66F160D89,S,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20101025,114209,20101028,50000.00,110.750,2.601,,,,20101025,220753,1.00
C31E8DD54AF8221F,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101025,114208,20101028,20000.00,100.000,5.255,,,,20101025,220753,1.00
2DF59638B8C53803,D,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20101025,114158,20101028,50000.00,109.000,,,,,20101025,220753,1.00
E64C8E590590506F,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,10000.00,106.750,3.121,,,,20101025,220753,1.00
229269932EC55AF4,D,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,113720,20101102,35000.00,97.800,,,,,20101025,220753,1.00
D9F277A5005B01D0,D,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101025,114139,20101028,15000.00,106.099,,,,,20101025,220753,1.00
716B6A91B016C1FF,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101025,114208,20101028,20000.00,98.625,,,,,20101025,220753,1.00
A10C72E890F6DCF4,S,34439NCF4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.125,20251201,,,20101025,114200,20101028,35000.00,103.100,3.720,,,,20101025,220753,1.00
D5A75652608CFB44,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101025,114149,20101028,100000.00,98.585,5.350,,,,20101025,220753,1.00
1469375D0FECA2D5,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101025,113826,20101028,25000.00,77.285,,,,,20101025,220753,1.00
AE977E8847451908,P,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101025,114141,20101028,1MM+,111.079,4.607,,,,20101025,220753,1.00
62FF0AFD14DACEAC,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101025,114216,20101028,125000.00,18.961,6.081,,,,20101025,220753,1.00
A4374482CC8F40C7,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,114209,20101102,50000.00,100.000,3.375,,,,20101025,220753,1.00
7A4BD0F4FF37E55B,S,048342EB1,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,4.900,20160815,,,20101025,113933,20101028,10000.00,109.816,3.040,,,,20101025,220753,1.00
57951B446EB6F38C,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101025,114122,20101028,40000.00,106.227,4.620,,,,20101025,220753,1.00
5B8234029EDFFAC0,D,61370XBA8,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20160301,,,20101025,114006,20101028,30000.00,115.000,,,,,20101025,220753,1.00
435F0BC8E3C0F9FD,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101025,114223,20101028,125000.00,18.961,6.081,,,,20101025,220753,1.00
FA369C1E54F2E723,D,048342EB1,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,4.900,20160815,,,20101025,113933,20101028,10000.00,108.000,,,,,20101025,220753,1.00
95101EC9920462E1,D,048342EB1,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,4.900,20160815,,,20101025,113933,20101028,10000.00,108.215,,,,,20101025,220753,1.00
5326F29974A984A7,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101025,114226,20101028,15000.00,103.606,5.109,,,,20101025,220753,1.00
70FC4D09A192FCA4,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,114227,20101028,5000.00,103.900,5.578,,,,20101025,220753,1.00
5227D1DD1FD66D96,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101025,114227,20101122,20000.00,103.250,4.490,,,,20101025,220753,1.00
E06EF44383376204,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101025,114130,20101028,125000.00,114.810,,,,,20101025,220753,1.00
84DA2CF2EA063429,S,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20101025,114200,20101028,10000.00,106.469,1.447,,,,20101025,220753,1.00
DCDB77299B3B3E4B,S,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20101025,114229,20101028,50000.00,105.223,2.800,,,,20101025,220753,1.00
D0313C7562845876,S,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101025,114233,20101028,25000.00,100.850,2.899,,,,20101025,220753,1.00
5985721751318E89,S,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101025,114235,20101028,25000.00,100.850,2.899,,,,20101025,220753,1.00
DE6EEE52392C3CF2,D,68607HQX7,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.100,20121101,,,20101025,114110,20101028,50000.00,105.698,,,,,20101025,220753,1.00
CB8DF84AC64801D5,S,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,Y,,20101025,114235,20101103,25000.00,100.911,2.882,,,,20101025,220753,1.00
F712CED6207141BD,S,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101025,114236,20101028,25000.00,100.850,2.899,,,,20101025,220753,1.00
82755B6DBDBD45C9,S,9241607H1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20160701,,,20101025,114225,20101028,20000.00,99.500,4.475,,,,20101025,220753,1.00
095A3D1799354D19,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101025,114231,20101028,125000.00,18.961,6.081,,,,20101025,220753,1.00
5244576D9CB78A66,D,9241607H1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20160701,,,20101025,114229,20101028,20000.00,98.500,,,,,20101025,220753,1.00
C8947131FBE04B48,D,9241607H1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20160701,,,20101025,114225,20101028,20000.00,98.500,,,,,20101025,220753,1.00
E0E993A14991F878,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,114227,20101103,30000.00,99.905,4.756,,,,20101025,220753,1.00
A364C885A349DDA3,S,57420WBQ3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20110615,,,20101025,114100,20101028,200000.00,101.937,1.401,,,,20101025,220753,1.00
ADF738799F71EE9D,P,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101025,114000,20101027,25000.00,102.640,1.078,,,,20101025,220753,1.00
D92903F62EB8694B,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20101025,114238,20101126,5000.00,106.234,3.393,,,,20101025,220753,1.00
EE264F8E3A4BC675,P,120280QP0,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20200401,,,20101025,114242,20101027,100000.00,106.873,2.962,,,,20101025,220753,1.00
A41B93557DB892C2,P,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101025,114243,20101028,105000.00,111.547,2.785,,,,20101025,220753,1.00
B664DC7E87C821C1,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101025,114239,20101028,125000.00,18.961,6.081,,,,20101025,220753,1.00
FE8A45E76D0F1959,D,57420WBQ3,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20110615,,,20101025,114131,20101028,200000.00,101.912,,,,,20101025,220753,1.00
05B89D03E294DC1C,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101025,114141,20101028,15000.00,100.310,,,,,20101025,220753,1.00
448107090FF671C3,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101025,114141,20101028,15000.00,100.060,,,,,20101025,220753,1.00
A273555B433CFE9D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,114249,20101028,35000.00,105.250,3.407,,,,20101025,220753,1.00
8C3335D0A81D683B,S,953106C74,WEST HARTFORD CONN REF,20050609,3.750,20171101,,,20101025,114251,20101028,35000.00,110.375,1.587,,,,20101025,220753,1.00
F4D7BCC4C33F2F2A,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101025,114223,20101028,435000.00,98.585,5.350,,,,20101025,220753,1.00
3DFCBE5F16B82858,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,10000.00,106.750,3.121,,,,20101025,220753,1.00
49D5D7D4687F3E92,P,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20101025,114100,20101027,25000.00,106.431,0.927,,,,20101025,220753,1.00
6B8B37CDFA8290A8,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101025,114259,20101028,10000.00,101.360,4.751,,,,20101025,220753,1.00
DEE1169CFB564D9F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,114300,20101028,10000.00,99.652,4.522,,,,20101025,220753,1.00
3DA8ADB5ADDFE636,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20101025,114100,20101028,90000.00,112.100,1.344,,,,20101025,220753,1.00
DF0DA491BEA99C58,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101025,114256,20101028,10000.00,107.400,4.766,,,,20101025,220753,1.00
10091858E0C7D959,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101025,114211,20101028,50000.00,92.491,5.036,,,,20101025,220753,1.00
E4F5A4A700D7B174,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101025,114305,20101028,25000.00,99.500,3.665,,,,20101025,220753,1.00
53519A8718E60268,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101025,114302,20101028,10000.00,99.125,4.801,,,,20101025,220753,1.00
53C71A807D9A6F87,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101025,114309,20101118,5000.00,101.600,5.022,,,,20101025,220753,1.00
7738A3F81DAF9B41,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101025,114100,20101028,25000.00,104.622,0.741,,,,20101025,220753,1.00
F7FF4BEC671CF881,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101025,114300,20101028,5000.00,103.831,3.853,,,,20101025,220753,1.00
4BF6717BEC5B9A85,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101025,114100,20101028,25000.00,104.522,0.830,,,,20101025,220753,1.00
822190A227E60AD9,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101025,114242,20101029,1MM+,115.169,3.060,,,,20101025,220753,1.00
6EBF069F0DCE285F,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,114000,20101028,250000.00,97.243,4.544,,,,20101025,220753,1.00
5665E669ADAEEBAE,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101025,114038,20101028,695000.00,109.371,,,,,20101025,220753,1.00
B6E0ED8C17AA7848,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101025,114253,20101028,100000.00,98.585,5.350,,,,20101025,220753,1.00
2853688D8E45C598,S,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101025,114315,20101028,15000.00,105.875,3.454,,,,20101025,220753,1.00
628C3D88FFCC4AF5,D,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101025,114315,20101028,15000.00,104.375,,,,,20101025,220753,1.00
635BF1C3F56437F4,P,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20101025,113900,20101028,100000.00,112.977,1.038,,,,20101025,220753,1.00
07F519F543F8191A,P,88278PJX3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20110315,,,20101025,113600,20101028,200000.00,101.686,0.557,,,,20101025,220753,1.00
9FF5778008DBFF7B,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,114212,20101026,475000.00,99.360,,,,,20101025,220753,1.00
92A888D2554E906D,D,073186BV9,BAYTOWN TEX CTFS OBLIG,20080215,3.500,20120201,,,20101025,114218,20101028,100000.00,103.450,,,,,20101025,220753,1.00
EE4B7F6D44EF6EEF,D,073186BV9,BAYTOWN TEX CTFS OBLIG,20080215,3.500,20120201,,,20101025,114217,20101028,100000.00,103.475,,,,,20101025,220753,1.00
AA356A0152713456,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101025,114300,20101028,35000.00,95.880,3.359,,,,20101025,220753,1.00
E86AD29CD7C68259,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,114323,20101028,10000.00,102.275,3.755,,,,20101025,220753,1.00
B8DE56C2CE3ADBA5,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,114322,20101028,10000.00,100.225,,,,,20101025,220753,1.00
13C93B7C59290752,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101025,112457,20101104,1MM+,102.555,4.640,,,,20101025,220753,1.00
C77C958314F58141,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,114300,20101028,15000.00,101.874,5.175,,,,20101025,220753,1.00
8888D7F24B7D8F32,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,114326,20101028,5000.00,102.500,5.773,,,,20101025,220753,1.00
F1F1F4AFD1FE5582,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101025,113736,20101028,100000.00,78.683,,P,,,20101025,220753,1.00
346469B16323D5E3,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101025,114328,20101028,15000.00,102.081,4.536,,,,20101025,220753,1.00
1452799F0A9536CD,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101025,114329,20101103,25000.00,100.000,2.000,,,,20101025,220753,1.00
6D06ABC97298CF51,S,837107H20,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20130401,,,20101025,114100,20101028,100000.00,102.693,0.501,,,,20101025,220753,1.00
62AB162F93A65512,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101025,114100,20101028,695000.00,109.434,,,,,20101025,220753,1.00
0E516B985317CA8A,P,837107H20,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20130401,,,20101025,114100,20101028,100000.00,102.668,0.559,,,,20101025,220753,1.00
B3B52389D22D7CEE,S,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,Y,,20101025,114327,20101103,25000.00,100.911,2.882,,,,20101025,220753,1.00
C8517D5C9C70D298,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101025,114251,20101028,1MM+,111.129,4.600,,,,20101025,220753,1.00
626B254B7A8EE9FC,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101025,114339,20101028,5000.00,109.920,1.456,,,,20101025,220753,1.00
50701037422658B3,S,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20101025,114341,20101028,10000.00,112.139,4.136,,,,20101025,220753,1.00
D1AF87FB9CD7A939,P,034078ET8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20350215,,,20101025,114100,20101028,50000.00,103.940,4.034,,,,20101025,220753,1.00
299A4C1BEFC93B70,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101025,114212,20101028,50000.00,104.190,4.208,,,,20101025,220753,1.00
FF70C11B91029327,S,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101025,114327,20101028,5000.00,107.375,1.189,,,,20101025,220753,1.00
FEE304DB532C2907,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,114330,20101028,25000.00,102.400,4.368,,,,20101025,220753,1.00
0A092B6935E826A9,S,034078ET8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20350215,,,20101025,114100,20101028,50000.00,104.060,4.013,,,,20101025,220753,1.00
D9AC51114471665D,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101025,114336,20101028,5000.00,105.881,1.341,,,,20101025,220753,1.00
C1FABAE085EAFAF8,P,815853KA3,SEGUIN TEX INDPT SCH DIST ,20020715,5.250,20270801,,,20101025,114338,20101028,15000.00,107.159,1.126,,,,20101025,220753,1.00
B3CC7DBFF7AE6FDC,P,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20101025,114300,20101028,25000.00,102.400,2.261,,,,20101025,220753,1.00
4A0489A0BB0967C2,S,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20101025,114315,20101028,10000.00,106.882,1.369,,,,20101025,220753,1.00
60160111A9C21E13,D,815853KA3,SEGUIN TEX INDPT SCH DIST ,20020715,5.250,20270801,,,20101025,114338,20101028,15000.00,107.159,,,,,20101025,220753,1.00
E4CDD7A93AF955AD,D,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101025,114327,20101028,5000.00,107.215,,,,,20101025,220753,1.00
3AFBA3D50D46EFB7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,114330,20101028,25000.00,102.500,,,,,20101025,220753,1.00
53D49D2B68644002,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101025,114336,20101028,5000.00,105.781,,,,,20101025,220753,1.00
98B1BF846AFBE2C2,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101025,114248,20101025,1MM+,100.000,,,,,20101025,220753,1.00
020AAD0B015043DD,S,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101025,114347,20101028,30000.00,113.485,3.000,,,,20101025,220753,1.00
33A53B562D17431A,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101025,114349,20101118,20000.00,101.500,5.157,,,,20101025,220753,1.00
D92ECDAD0C092080,P,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20101025,114157,20101028,5000.00,0.100,,,,,20101025,220753,1.00
E2671F83321E8489,S,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20101025,114237,20101028,5000.00,0.100,,,,,20101025,220753,1.00
059DAE3F845FE5B8,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101025,114344,20101028,5000.00,100.000,3.250,,,,20101025,220753,1.00
8A5CCB55AC4E8167,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,114348,20101028,5000.00,101.000,5.664,,,,20101025,220753,1.00
DB7CA1C6C6B5BD63,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101025,114349,20101118,20000.00,99.625,,,,,20101025,220753,1.00
3AC32E84C47CC828,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101025,114356,20101028,20000.00,101.051,4.902,,,,20101025,220753,1.00
C1CBA31442814F0C,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101025,114353,20101028,20000.00,111.402,3.410,,,,20101025,220753,1.00
5288B91FE2C8A6F1,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,114353,20101028,20000.00,100.000,4.000,,,,20101025,220753,1.00
334F5CA348F20F5B,P,546415NN6,LOUISIANA ST SER A,20001115,5.000,20201115,,,20101025,114352,20101028,25000.00,100.000,4.889,,,,20101025,220753,1.00
CDCF333EA7D3BE2D,S,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20101025,114343,20101028,25000.00,104.959,4.005,,,,20101025,220753,1.00
88779A46ED9378AF,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,10000.00,106.750,3.121,,,,20101025,220753,1.00
E94D66FC0C0BDA11,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,114405,20101028,10000.00,102.450,5.769,,,,20101025,220753,1.00
B5A8908779ADE4CE,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,114300,20101028,390000.00,101.089,,,,,20101025,220753,1.00
965F851A1370EFB8,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101025,114336,20101028,5000.00,105.781,,,,,20101025,220753,1.00
4B5B6C74FDC47773,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101025,113851,20101028,500000.00,102.248,,,,,20101025,220753,1.00
1D52D702E6CFA27D,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101025,114412,20101028,35000.00,103.000,3.660,,,,20101025,220753,1.00
A2741639B9AE10E5,S,524360EL4,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.625,20130701,,,20101025,114357,20101028,15000.00,103.461,2.500,,,,20101025,220753,1.00
241C770277334AFD,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101025,114403,20101028,100000.00,110.771,1.426,,,,20101025,220753,1.00
6A3366D733E00626,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101025,114403,20101105,25000.00,104.855,4.000,,,,20101025,220753,1.00
E27FAEBE80B906ED,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,114409,20101028,50000.00,99.975,4.002,,,,20101025,220753,1.00
4070A3484B3A3003,S,378550RT6,GLENDALE WIS PROM NTS,20040401,3.375,20120401,,,20101025,114413,20101028,20000.00,103.379,0.981,,,,20101025,220753,1.00
F10E7DA6F3B21877,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101025,114354,20101025,180000.00,100.000,0.000,,,,20101025,220753,1.00
863C7E3065E83084,S,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20101025,114300,20101028,200000.00,118.102,2.650,,,,20101025,220753,1.00
965A52F25FC7B478,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101025,114200,20101028,5000.00,100.956,,,,,20101025,220753,1.00
86AE42A0C424390B,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101025,114312,20101028,50000.00,104.310,4.185,,,,20101025,220753,1.00
18F0444D0E656C2F,P,0882752Z4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20370615,,,20101025,114100,20101028,50000.00,103.940,4.206,,,,20101025,220753,1.00
5669270A96B35BC6,P,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20101025,114200,20101028,15000.00,107.389,2.866,,,,20101025,220753,1.00
2CDA12AC7B099208,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101025,114256,20101028,5000.00,101.456,,,,,20101025,220753,1.00
AF6602CD65479AC6,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101025,114300,20101028,55000.00,106.976,,,,,20101025,220753,1.00
20A56CA873646575,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,114307,20101026,1000000.00,99.312,,,,,20101025,220753,1.00
CF2B10A5FD2AEAFA,D,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20101025,114308,20101028,10000.00,106.532,,,,,20101025,220753,1.00
50E91AB22D7CBE2F,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,114303,20101026,1000000.00,99.372,,,,,20101025,220753,1.00
3C1CFC323B39C23D,D,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20101025,114307,20101028,10000.00,106.781,,,,,20101025,220753,1.00
3B7B7E5367051B34,D,378550RT6,GLENDALE WIS PROM NTS,20040401,3.375,20120401,,,20101025,114409,20101028,20000.00,103.279,,,,,20101025,220753,1.00
3293DB1DF6897748,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101025,114415,20101028,10000.00,101.900,4.614,,,,20101025,220753,1.00
B40C1ED354A095EC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,114415,20101118,35000.00,102.500,5.687,,,,20101025,220753,1.00
6A7CB7953C9F5DC1,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,114417,20101028,10000.00,105.655,3.731,,,,20101025,220753,1.00
D190FB97DF896578,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101025,114300,20101027,25000.00,104.755,0.916,,,,20101025,220753,1.00
3F29B008907B8010,P,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101025,114200,20101027,25000.00,106.250,1.037,,,,20101025,220753,1.00
02CFD63F76F24FDD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,114421,20101028,10000.00,106.729,6.783,,,,20101025,220753,1.00
58A56DE30125BC67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,114410,20101028,15000.00,100.875,5.700,,,,20101025,220753,1.00
BE5C5BC5BED280B7,S,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,,,20101025,114420,20101028,25000.00,99.980,2.753,,,,20101025,220753,1.00
DD3C442EF8264A1C,D,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101025,114224,20101028,30000.00,109.375,,,,,20101025,220753,1.00
4FD7B1ABE5B29CBB,D,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,,,20101025,114420,20101028,25000.00,98.605,,,,,20101025,220753,1.00
A71F1B1FABA1555D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,114315,20101028,5000.00,99.125,,,,,20101025,220753,1.00
EDBB4E671E5C39F4,S,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101025,114425,20101028,50000.00,113.485,3.000,,,,20101025,220753,1.00
551897F5B0BE39FD,D,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101025,114327,20101028,5000.00,106.715,,,,,20101025,220753,1.00
8DF200C884190B3C,D,903766PH0,ULSTER CNTY N Y REF-SER B,19980630,5.000,20121015,,,20101025,114322,20101028,5000.00,107.215,,,,,20101025,220753,1.00
38F5B6068BB8E537,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,114421,20101028,100000.00,104.827,3.585,,,,20101025,220753,1.00
503207C9EE3B5D82,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,114331,20101104,20000.00,101.000,6.920,,,,20101025,220753,1.00
9485ABA7CF21D221,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101025,114125,20101029,10000.00,96.457,5.250,,,,20101025,220753,1.00
EFB56436268C3BD0,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101025,113700,20101028,125000.00,101.500,,,,,20101025,220753,1.00
DB2235B87AA60691,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,114435,20101028,5000.00,99.150,4.551,,,,20101025,220753,1.00
8233B884FB8E72FA,S,450812QX3,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20210301,,,20101025,114437,20101028,5000.00,105.522,2.997,,,,20101025,220753,1.00
CAB8476F7B61C376,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,114439,20101028,25000.00,106.729,6.783,,,,20101025,220753,1.00
83D297BEF9575C13,P,648470BG6,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20231001,,,20101025,114434,20101028,50000.00,103.012,4.051,,,,20101025,220753,1.00
46D6898FD3F25FE2,P,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101025,114435,20101028,35000.00,111.927,3.298,,,,20101025,220753,1.00
D702D2B24719C5E9,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,114434,20101101,100000.00,101.110,3.118,,,,20101025,220753,1.00
8196493FABC13DDF,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101025,113700,20101028,150000.00,103.927,,,,,20101025,220753,1.00
9323A00F4BEB338C,S,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101025,114414,20101028,5000.00,104.685,1.952,,,,20101025,220753,1.00
DCC9B7DD7633D7CF,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101025,114421,20101028,40000.00,99.950,4.754,,,,20101025,220753,1.00
A974750D48577619,S,0882752Z4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,5.000,20370615,,,20101025,114100,20101028,50000.00,104.060,4.182,,,,20101025,220753,1.00
98308711FE76FB9A,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20101025,114441,20101028,10000.00,99.697,5.900,,,,20101025,220753,1.00
52DAB7D1E3A74643,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,114448,20101118,5000.00,102.500,5.687,,,,20101025,220753,1.00
953CA4C9E7BFC361,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101025,114401,20101028,150000.00,103.726,3.880,,,,20101025,220753,1.00
CBFA6EBF01E3E8AD,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101025,114414,20101028,5000.00,104.585,,,,,20101025,220753,1.00
FD0F36BFB702632C,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101025,114344,20101028,25000.00,118.634,,,,,20101025,220753,1.00
2E147CD218FF64A1,D,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20101025,113849,20101028,30000.00,80.500,,,,,20101025,220753,1.00
64ADC79AA6AB7CE8,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101025,113926,20101028,20000.00,108.710,,,,,20101025,220753,1.00
4C14D48F38F4CD45,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101025,114421,20101028,40000.00,99.850,,,,,20101025,220753,1.00
51F7629346CDE5C8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,114452,20101103,10000.00,100.660,4.666,,,,20101025,220753,1.00
1E448BDFC63C711E,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101025,114444,20101028,10000.00,104.625,3.723,,,,20101025,220753,1.00
AC5A4C3DAC42AC21,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101025,114446,20101110,25000.00,100.000,3.000,,,,20101025,220753,1.00
86454A2EB45C2AD2,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101025,114300,20101028,25000.00,118.884,2.649,,,,20101025,220753,1.00
AE7A61B176670BCF,P,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101025,114330,20101103,1MM+,96.393,5.740,,,,20101025,220753,1.00
3EEAA55562C9D63C,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101025,114215,20101028,1000000.00,100.000,,,,,20101025,220753,1.00
1C3C417DC651C45F,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101025,114416,20101028,5000.00,104.585,,,,,20101025,220753,1.00
BBBFE1333EAA5A8E,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101025,114310,20101028,25000.00,113.015,2.110,,,,20101025,220753,1.00
33E3B44036777D90,P,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101025,114452,20101028,10000.00,103.000,2.943,,,,20101025,220753,1.00
DE82761001F7FCB3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101025,114446,20101028,150000.00,101.500,4.721,,,,20101025,220753,1.00
F299A1BA97F74803,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101025,114451,20101028,25000.00,102.244,4.049,,,,20101025,220753,1.00
9B41DE9B2AF7328B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101025,114455,20101028,5000.00,101.900,4.614,,,,20101025,220753,1.00
4908D471E8D74CBF,S,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20101025,114456,20101028,5000.00,105.796,0.618,,,,20101025,220753,1.00
B72D634AA62A0EFC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101025,114349,20101028,25000.00,83.000,,,,,20101025,220753,1.00
518B31192ECCB562,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101025,114454,20101028,110000.00,108.446,,,,,20101025,220753,1.00
598D345728CFF63C,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101025,114500,20101028,25000.00,103.596,4.980,,,,20101025,220753,1.00
9859613592F66E7C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101025,114231,20101028,100000.00,78.803,,S,,,20101025,220753,1.00
516178C7B1B8F7D9,P,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101025,114502,20101028,5000.00,101.440,4.156,,,,20101025,220753,1.00
C23D48822B3D6EB0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,114505,20101118,10000.00,102.500,5.687,,,,20101025,220753,1.00
1E709D79A80F2E09,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101025,114458,20101028,40000.00,96.030,4.769,,,,20101025,220753,1.00
AE5B8F54BE2DC8F1,S,040688ES8,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20111001,,,20101025,114452,20101028,20000.00,101.947,0.881,,,,20101025,220753,1.00
B0D80B38B387CE1A,S,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101025,114456,20101028,150000.00,103.927,1.100,,,,20101025,220753,1.00
79BFAED901073D29,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,Y,,20101025,114457,20101104,25000.00,99.705,4.024,,,,20101025,220753,1.00
7562584CD7A51B29,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101025,114502,20101028,10000.00,102.018,4.541,,,,20101025,220753,1.00
7998F12808B1F61A,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101025,114506,20101028,75000.00,106.807,3.411,,,,20101025,220753,1.00
293081B42ADC0CDB,S,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101025,114458,20101028,5000.00,100.000,4.896,,,,20101025,220753,1.00
108E12E5A0C7B7C7,P,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101025,114227,20101028,100000.00,103.501,0.614,,,,20101025,220753,1.00
06B5C7CC7FB22B41,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101025,114300,20101028,1000000.00,106.922,4.580,,,,20101025,220753,1.00
0B7F10FE7AB72937,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101025,114506,20101028,35000.00,103.925,4.613,,,,20101025,220753,1.00
21928DC0B298C9D6,S,524360EL4,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.625,20130701,,,20101025,114454,20101028,5000.00,103.461,2.500,,,,20101025,220753,1.00
C51C941A52B54A1E,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110030,20101028,30000.00,106.750,3.121,,,,20101025,220753,1.00
280E90A889F3DC3F,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101025,114506,20101028,35000.00,104.425,,,,,20101025,220753,1.00
8DF7B2E9106273BC,P,53737EBS6,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,5.300,20171001,,,20101025,114501,20101028,100000.00,100.000,5.171,,,,20101025,220753,1.00
99F3D81475EDEE81,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101025,114503,20101028,10000.00,99.500,4.532,,,,20101025,220753,1.00
CB334DF327C28ED8,D,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101025,113637,20101028,380000.00,97.875,,,,,20101025,220753,1.00
3875FB7736F9C80E,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101025,114513,20101028,55000.00,98.854,4.844,,,,20101025,220753,1.00
223F28F66F2D38B4,P,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101025,114312,20101028,50000.00,103.190,4.236,,,,20101025,220753,1.00
A40E9DE3054D6E49,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101025,114503,20101028,70000.00,111.400,3.796,,,,20101025,220753,1.00
44E4AE1CC77BA87B,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101025,114448,20101028,75000.00,106.807,,,,,20101025,220753,1.00
5752E7DFF4ECA003,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101025,114510,20101028,10000.00,100.500,4.760,,,,20101025,220753,1.00
9A768BA396955810,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101025,114033,20101027,1MM+,105.000,2.426,,,,20101025,220753,1.00
0FF17ECBCF1997CC,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101025,114517,20101028,50000.00,108.082,3.993,,,,20101025,220753,1.00
E9E27199C7CD0008,S,078275QN7,BELLAIRE TEX ,20020215,5.100,20230215,,,20101025,114517,20101028,5000.00,105.503,0.825,,,,20101025,220753,1.00
5C615343DDAA45D8,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101025,114503,20101028,70000.00,111.300,,,,,20101025,220753,1.00
D187CBD35BA959B7,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,113100,20101027,250000.00,98.550,,P,,,20101025,220753,1.00
4B8B922F7BC1DDF8,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101025,114515,20101118,10000.00,101.600,5.022,,,,20101025,220753,1.00
FEB5A4DC2C8482ED,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101025,114515,20101101,25000.00,100.000,4.499,,,,20101025,220753,1.00
79C3949B1E638BEC,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101025,114216,20101028,30000.00,111.292,3.578,,,,20101025,220753,1.00
9B839BAE46E3DC60,P,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101025,114458,20101028,50000.00,105.361,0.968,,,,20101025,220753,1.00
5659BED8F65A9D71,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101025,114523,20101028,100000.00,89.538,6.280,,,,20101025,220753,1.00
09FF46F88CBA1DBA,S,599370BK8,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.875,20120501,,,20101025,114430,20101028,25000.00,103.986,1.200,,,,20101025,220753,1.00
7E4ADC1E5C8776F0,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101025,114524,20101028,15000.00,96.679,4.000,,,,20101025,220753,1.00
189F4997A9F0CECF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101025,114523,20101028,100000.00,87.913,,,,,20101025,220753,1.00
4F8AE833AD96E0A4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,114524,20101028,20000.00,103.750,4.173,,,,20101025,220753,1.00
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9EE68D4D5A01E24A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101025,114524,20101102,15000.00,105.587,4.310,,,,20101025,220753,1.00
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6CCF141833CD058F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,114525,20101102,15000.00,100.500,4.436,,,,20101025,220753,1.00
62BCA7DAECBD0E2D,P,612221XK2,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20130115,,,20101025,114441,20101028,50000.00,107.693,1.455,,,,20101025,220753,1.00
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13AA6DA87E7F41A6,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101025,114456,20101028,25000.00,105.648,0.964,,,,20101025,220753,1.00
4E94D55041BD8767,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101025,114510,20101028,25000.00,115.935,1.922,,,,20101025,220753,1.00
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A7BA4ECB0E97EFC3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,114543,20101028,30000.00,97.000,5.461,,,,20101025,220753,1.00
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625E2122AAAE257B,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101025,114442,20101028,10000.00,102.250,,,,,20101025,220753,1.00
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CB346BFA943CD7F2,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101025,114500,20101028,100000.00,104.642,3.072,,,,20101025,220753,1.00
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C67DF1823F014318,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101025,114553,20101028,35000.00,99.000,4.447,,,,20101025,220753,1.00
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75FD750E3FFD5A89,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101025,114508,20101028,5000.00,0.564,,,,,20101025,220753,1.00
E57D506B59114211,S,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101025,114400,20101028,20000.00,106.392,2.740,,,,20101025,220753,1.00
24CD8DA7F1F2A5FC,P,057849FD8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20230601,,,20101025,114608,20101028,150000.00,103.625,3.907,,,,20101025,220753,1.00
016B3714A5DFE34A,D,725277DL8,PITTSBURGH PA SCH DIST SER C,20101118,3.000,20200901,Y,,20101025,114500,20101118,20000.00,99.576,,,,,20101025,220753,1.00
3E88CFEB7577B4C5,D,725277DL8,PITTSBURGH PA SCH DIST SER C,20101118,3.000,20200901,Y,,20101025,114553,20101118,20000.00,99.576,,,,,20101025,220753,1.00
D10664DC1AA26A1C,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101025,114619,20101028,5000.00,104.350,4.071,,,,20101025,220753,1.00
A006B04DF905ED31,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,114617,20101028,15000.00,104.268,4.250,,,,20101025,220753,1.00
F716FDDA42DD0A81,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101025,114613,20101028,250000.00,101.335,4.358,,,,20101025,220753,1.00
6C0494F199FBBD8C,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101025,114615,20101028,20000.00,40.923,5.000,,,,20101025,220753,1.00
958F1BDC1F2853AF,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101025,114300,20101027,75000.00,102.995,1.037,,,,20101025,220753,1.00
C6F1F84B23E7615C,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101025,114613,20101028,250000.00,100.710,,,,,20101025,220753,1.00
A862CC0E7F253471,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101025,114615,20101028,20000.00,40.173,,,,,20101025,220753,1.00
8F2A0070BD765BF5,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20101025,114514,20101028,25000.00,109.353,,,,,20101025,220753,1.00
8F3D0ECA4FADDA60,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101025,114510,20101028,10000.00,103.225,,,,,20101025,220753,1.00
3F7A1C8E3456B48E,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20101025,114513,20101028,25000.00,109.478,,,,,20101025,220753,1.00
EA146F2741671436,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101025,114518,20101028,25000.00,103.426,,,,,20101025,220753,1.00
CD60C7DE337D6BC3,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101025,114517,20101028,25000.00,103.675,,,,,20101025,220753,1.00
53977769E4FA9F03,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,114600,20101028,100000.00,100.125,4.673,,,,20101025,220753,1.00
D9D1929613823864,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101025,114600,20101028,10000.00,102.250,3.825,,,,20101025,220753,1.00
3FE57F2AA562B433,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,114615,20101028,15000.00,101.625,5.888,,,,20101025,220753,1.00
88AFB96B2EC39054,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101025,114616,20101028,25000.00,111.567,2.299,,,,20101025,220753,1.00
98CFC10FCEBDFEB0,S,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20101025,114600,20101028,5000.00,98.424,1.001,,,,20101025,220753,1.00
07D6BA61856F2B5B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,114629,20101028,10000.00,97.000,5.461,,,,20101025,220753,1.00
3A7045DB83AF9329,P,869206FD9,SUSQUEHANNA VY N Y CENT SCH REF-SER B,20050503,4.000,20190415,,,20101025,114623,20101028,15000.00,112.237,2.394,,,,20101025,220753,1.00
9DA680CE255E555D,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,114614,20101026,475000.00,99.300,,,,,20101025,220753,1.00
90C64E313DDCE90A,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101025,114200,20101027,50000.00,101.550,1.351,,,,20101025,220753,1.00
08EF0D3272BDFA97,P,61534TEV1,MOODY ALA WTS,20090801,4.375,20280801,,,20101025,114622,20101028,150000.00,100.125,4.357,,,,20101025,220753,1.00
6059E469BEF8C70D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101025,114627,20101101,60000.00,100.500,4.416,,,,20101025,220753,1.00
777FF7A7B44BAE25,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101025,114454,20101028,110000.00,108.571,,,,,20101025,220753,1.00
168DC99E9D8E8E95,D,869206FD9,SUSQUEHANNA VY N Y CENT SCH REF-SER B,20050503,4.000,20190415,,,20101025,114623,20101028,15000.00,112.237,,,,,20101025,220753,1.00
0ED62672A7C197B5,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101025,114635,20101028,20000.00,97.500,4.666,,,,20101025,220753,1.00
E292AF21E566F931,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101025,114618,20101028,10000.00,104.751,3.417,,,,20101025,220753,1.00
2E3EFE603793EF6B,P,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20101025,114616,20101028,40000.00,101.342,1.106,,,,20101025,220753,1.00
E518FDCDBB394440,S,848652BV4,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20151201,Y,,20101025,114620,20101029,75000.00,102.440,1.500,,,,20101025,220753,1.00
033007898D7E3B08,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101025,114100,20101028,150000.00,77.335,5.118,,,,20101025,220753,1.00
F253BBC0B94CEEA3,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101025,114501,20101028,135000.00,102.333,,P,,,20101025,220753,1.00
E0AE047E57D1A3E3,D,848652BV4,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20151201,Y,,20101025,114620,20101029,75000.00,102.440,,,,,20101025,220753,1.00
270EF5637233A371,P,058219NH5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20130801,,,20101025,114643,20101028,95000.00,92.393,2.889,,,,20101025,220753,1.00
C92487E54459954D,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101025,114634,20101028,25000.00,105.244,3.618,,,,20101025,220753,1.00
2D9098ADA22C11E0,P,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,114638,20101028,35000.00,103.500,3.572,,,,20101025,220753,1.00
F4812D039AE59300,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,114644,20101028,70000.00,100.968,5.450,,,,20101025,220753,1.00
C76C6FC80D7390E6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,114600,20101104,30000.00,101.600,4.136,,,,20101025,220753,1.00
9FF8BC67DB8B94FD,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,114639,20101102,10000.00,99.871,4.257,,,,20101025,220753,1.00
58E09D6AF578D146,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101025,114641,20101028,15000.00,100.666,4.781,,,,20101025,220753,1.00
2A2EB855AC9846AD,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101025,114632,20101028,250000.00,67.231,4.094,,,,20101025,220753,1.00
A454ACB38DB3B4AF,P,171314CU9,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20210801,,,20101025,114647,20101027,10000.00,99.127,5.105,,,,20101025,220753,1.00
F365788E2F1EA090,D,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,114638,20101028,35000.00,104.000,,,,,20101025,220753,1.00
7FB17025323F8432,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,114644,20101028,70000.00,99.093,,,,,20101025,220753,1.00
96E9696DFB332B7C,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101025,114635,20101028,250000.00,66.231,,,,,20101025,220753,1.00
51CF902710B1CEBF,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101025,114632,20101028,250000.00,66.231,,,,,20101025,220753,1.00
FBC80792BF316D9D,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101025,114600,20101028,10000.00,102.976,,,,,20101025,220753,1.00
BB6F2B9A613CF275,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,114639,20101102,10000.00,98.375,,,,,20101025,220753,1.00
68FC1B845F4EA4AB,P,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20101025,114645,20101028,100000.00,103.309,3.096,,,,20101025,220753,1.00
F99C1CEAC63A19CB,P,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20101025,114646,20101028,25000.00,118.057,1.869,,,,20101025,220753,1.00
FC0F6F84B7FD4528,S,437560BE4,HOMER N Y CENT SCH DIST SER A,20030215,4.250,20150215,,,20101025,114646,20101028,20000.00,105.596,0.678,,,,20101025,220753,1.00
0DFFEDB952D9ABD1,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101025,114615,20101118,35000.00,99.992,5.000,,,,20101025,220753,1.00
B1FD35A5D9EA84EA,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101025,114100,20101028,100000.00,86.641,,,,,20101025,220753,1.00
881A3B9FEEDD0C65,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20101025,114600,20101028,90000.00,108.348,1.189,,,,20101025,220753,1.00
044EB8B03AAFF2F1,S,979259DX3,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20250301,Y,,20101025,114600,20101118,370000.00,101.905,3.730,,,,20101025,220753,1.00
357187FE0FFFCF7C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,114657,20101028,25000.00,100.850,3.892,,,,20101025,220753,1.00
560E8161ABF7E5CC,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,114657,20101104,10000.00,100.000,3.499,,,,20101025,220753,1.00
EE1F80D4B3DAC6CA,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,114653,20101028,15000.00,106.406,4.193,,,,20101025,220753,1.00
49626F62C6735A02,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,114639,20101028,25000.00,102.375,5.790,,,,20101025,220753,1.00
BF83155CAF960261,P,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20101025,114649,20101028,25000.00,105.938,3.356,,,,20101025,220753,1.00
2995EB5A6CC61E1C,P,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20101025,114654,20101028,25000.00,111.962,3.420,,,,20101025,220753,1.00
44E492AFBFA1AA4F,P,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20101025,114658,20101028,25000.00,111.212,3.536,,,,20101025,220753,1.00
DDC18F12DF1C09EC,P,073900KK7,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.500,20110301,,,20101025,114634,20101028,25000.00,101.330,1.573,,,,20101025,220753,1.00
DE18C6ADE1F45832,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20101025,114649,20101028,25000.00,105.938,,,,,20101025,220753,1.00
DCF09DC5CD73C7B8,D,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20101025,114654,20101028,25000.00,111.962,,,,,20101025,220753,1.00
039799CD0DF0EE6E,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20101025,114658,20101028,25000.00,111.212,,,,,20101025,220753,1.00
B65996DD20FA2B3A,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101025,114419,20101028,25000.00,99.750,,,,,20101025,220753,1.00
80ED0707DE56EB7A,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101025,114433,20101028,25000.00,99.750,,,,,20101025,220753,1.00
87DE48CEE9285DC3,D,616004RG4,MOORESTOWN TWP N J ,20100831,3.000,20210815,,,20101025,114448,20101028,25000.00,99.750,,,,,20101025,220753,1.00
94279CDE8BADC1FD,P,95736USM7,WESTCHESTER CNTY N Y SER A,20071115,4.000,20221115,,,20101025,114650,20101028,50000.00,114.230,1.838,,,,20101025,220753,1.00
F34275935EDA70C6,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101025,114653,20101028,125000.00,117.472,1.150,,,,20101025,220753,1.00
E67A21FAC023E44F,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101025,114702,20101028,50000.00,109.150,2.747,,,,20101025,220753,1.00
CA660CA44CEB0E70,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101025,114659,20101028,25000.00,105.839,4.080,,,,20101025,220753,1.00
46D82C0443CEE3ED,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101025,114246,20101025,600000.00,100.000,0.000,,,,20101025,220753,1.00
5E4B241CD1FDF853,P,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20101025,114704,20101028,25000.00,101.193,3.357,,,,20101025,220753,1.00
89B650B97608CD75,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101025,114705,20101028,25000.00,102.902,4.156,,,,20101025,220753,1.00
6F6FDEB264CDC7F9,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101025,114500,20101101,20000.00,107.556,4.200,,,,20101025,220753,1.00
2A10030D31A35A02,S,940438CU6,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20231215,,,20101025,114500,20101103,50000.00,53.335,4.850,,,,20101025,220753,1.00
62495325E5B1181F,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101025,114650,20101028,30000.00,105.685,1.186,,,,20101025,220753,1.00
655592B5648818E3,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101025,114648,20101028,200000.00,109.579,1.800,,,,20101025,220753,1.00
C4F83D3CC9616547,D,574487GL2,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,5.000,20301201,,,20101025,114600,20101028,785000.00,111.280,,,,,20101025,220753,1.00
4EE27BB41001654B,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101025,114659,20101028,25000.00,105.839,,,,,20101025,220753,1.00
C0BA4B02AF4A082A,P,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20101025,114705,20101028,25000.00,108.230,3.361,,,,20101025,220753,1.00
8E67C1D0F54F7448,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,114631,20101104,25000.00,101.000,6.920,,,,20101025,220753,1.00
B8EACC6966BA4DF3,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101025,114100,20101028,50000.00,104.435,4.079,,,,20101025,220753,1.00
B9E02BA6A9AB8255,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101025,114246,20101025,600000.00,100.000,,,,,20101025,220753,1.00
74FFDFAD73555179,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20101025,114704,20101028,25000.00,101.193,,,,,20101025,220753,1.00
96D70A39E0DC449C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,114653,20101028,15000.00,103.905,,,,,20101025,220753,1.00
DC9D180D5BC3F6D8,S,645368CY5,NEW HOLSTEIN WIS SCH DIST REF,20101110,2.000,20120301,Y,,20101025,114700,20101110,30000.00,101.296,1.000,,,,20101025,220753,1.00
0DD849C174297694,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20101025,114646,20101028,30000.00,105.585,,,,,20101025,220753,1.00
B54E9EDF8DC6F202,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101025,114705,20101028,25000.00,101.902,,,,,20101025,220753,1.00
3C66E86357F48519,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20101025,114705,20101028,25000.00,108.230,,,,,20101025,220753,1.00
39A12D0A9E40CA0E,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101025,114225,20101026,25000.00,99.625,,,,,20101025,220753,1.00
62CEBEC70CE0E898,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101025,114129,20101028,125000.00,114.860,,,,,20101025,220753,1.00
48627CA3A7A9FBAD,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101025,114650,20101028,50000.00,103.440,,S,,,20101025,220753,1.00
BE65154F2C505BF2,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101025,114600,20101026,50000.00,100.000,,,,,20101025,220753,1.00
7902DBA7CB8B4BA1,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101025,114100,20101027,40000.00,98.700,1.250,,,,20101025,220753,1.00
78B7ACEA7C257264,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110035,20101028,20000.00,106.750,3.121,,,,20101025,220753,1.00
906025F51F0DB399,P,411468ER8,HARBOR BEACH MICH CAP IMPT,20040601,5.150,20240501,,,20101025,114613,20101028,20000.00,99.647,5.187,,,,20101025,220753,1.00
4A9AFED6AE5C5F5F,P,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20101025,114710,20101026,50000.00,100.244,3.159,,,,20101025,220753,1.00
FF44A5C14BDA5E14,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101025,114100,20101027,40000.00,98.700,,,,,20101025,220753,1.00
C0716080C7A85508,S,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101025,114717,20101028,50000.00,117.219,1.201,,,,20101025,220753,1.00
262186905FA4D6CB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,114718,20101103,55000.00,98.200,4.860,,,,20101025,220753,1.00
9997CC7A5002A5BB,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101025,114615,20101028,25000.00,109.967,,,,,20101025,220753,1.00
347CAF127A5948CD,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101025,114617,20101028,10000.00,102.376,,,,,20101025,220753,1.00
7E32389BB8471E6B,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101025,114617,20101028,10000.00,102.126,,,,,20101025,220753,1.00
AD4E2A9F5C6EF5AA,D,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101025,114717,20101028,50000.00,115.969,,,,,20101025,220753,1.00
8CFA330C3147D5E7,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,114718,20101103,55000.00,96.325,,,,,20101025,220753,1.00
4C7E80D196CB3FDE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,114700,20101104,25000.00,101.600,4.136,,,,20101025,220753,1.00
D2383F32CDE0473B,S,764258MN6,RICHLAND WASH REF-UNLTD TAX,20050411,4.250,20191201,,,20101025,114721,20101028,10000.00,105.983,2.850,,,,20101025,220753,1.00
3DFAD1E9EC6E2242,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101025,114717,20101118,10000.00,101.600,5.022,,,,20101025,220753,1.00
877A3B35C04DF9D9,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101025,114711,20101028,100000.00,109.579,1.800,,,,20101025,220753,1.00
2AE46D5E9198F0FA,S,950773AQ4,WERNERSVILLE PA ,20101110,3.000,20141201,Y,,20101025,114715,20101110,25000.00,105.883,1.500,,,,20101025,220753,1.00
5BFC7E0E7B109B2D,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20101025,114300,20101028,40000.00,103.098,4.550,,,,20101025,220753,1.00
82F697BCD3AE6F58,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101025,114626,20101028,45000.00,100.000,2.750,,,,20101025,220753,1.00
7AD966BE84183B9E,D,215219HL3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20251201,,,20101025,114214,20101028,60000.00,49.840,,,,,20101025,220753,1.00
B312F69F96953569,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,114010,20101028,1MM+,107.400,,P,,,20101025,220753,1.00
5BD08A56CB141A9C,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101025,114727,20101028,5000.00,102.500,4.002,,,,20101025,220753,1.00
BF93917844F2FFBD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,114729,20101118,5000.00,102.500,5.687,,,,20101025,220753,1.00
4982EEEC5AC8CC35,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101025,114042,20101028,100000.00,85.641,,,,,20101025,220753,1.00
B8DC217F22833114,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101025,114628,20101028,25000.00,104.795,,,,,20101025,220753,1.00
E37961639BE22E5D,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101025,114624,20101028,25000.00,105.044,,,,,20101025,220753,1.00
4E207C5AC33E3EE4,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20101025,114630,20101028,80000.00,102.562,,,,,20101025,220753,1.00
561D516121963EFF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,114733,20101102,15000.00,102.500,6.331,,,,20101025,220753,1.00
ACC5A707A4EB713F,P,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101025,114724,20101028,375000.00,119.048,3.046,,,,20101025,220753,1.00
8BE73C5BCC181E86,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101025,114729,20101028,50000.00,101.000,3.377,,,,20101025,220753,1.00
D9E48172240C7559,P,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20101025,114200,20101027,15000.00,104.184,0.836,,,,20101025,220753,1.00
A74889AAA5D810A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,114631,20101028,20000.00,101.477,5.620,,,,20101025,220753,1.00
0F5A4BA5B531D34C,D,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20101025,114200,20101027,15000.00,104.184,,,,,20101025,220753,1.00
0D1D4C3280E317D1,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101025,114731,20101102,10000.00,100.000,4.249,,,,20101025,220753,1.00
4568DD3731A6FCDC,D,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101025,114250,20101028,100000.00,118.484,,P,,,20101025,220753,1.00
0A66289D4D3C6A2B,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101025,114733,20101028,15000.00,93.800,6.750,,,,20101025,220753,1.00
6529DD460BBA15E7,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20101025,114658,20101028,1MM+,104.933,0.520,,,,20101025,220753,1.00
C58A436C967A8E70,D,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20101025,114627,20101028,80000.00,102.687,,,,,20101025,220753,1.00
A2105CFA3C6BE48E,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,114500,20101028,100000.00,85.825,,S,,,20101025,220753,1.00
AB01ECFC3C04C4D4,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101025,114748,20101028,65000.00,96.195,5.570,,,,20101025,220753,1.00
025F989057BCE358,P,836517ER9,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.500,20190705,,,20101025,114500,20101028,500000.00,119.100,2.987,,,,20101025,220753,1.00
16083571FD7EA567,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101025,114748,20101028,65000.00,94.320,,,,,20101025,220753,1.00
CFB1A404114C1415,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101025,114754,20101028,10000.00,102.117,5.936,,,,20101025,220753,1.00
42C8D125E2738482,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101025,114752,20101028,100000.00,110.771,1.426,,,,20101025,220753,1.00
73716057D7443B4A,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101025,114711,20101028,100000.00,109.579,,,,,20101025,220753,1.00
5D04FB41CCD77095,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101025,114648,20101028,200000.00,109.579,,,,,20101025,220753,1.00
34CE6A86254B96DD,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101025,114751,20101028,60000.00,98.500,5.052,,,,20101025,220753,1.00
FF33248E3EE5520C,S,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20101025,114745,20101028,25000.00,105.707,1.600,,,,20101025,220753,1.00
59805F980B9F5D49,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101025,114804,20101028,20000.00,45.968,4.554,,,,20101025,220753,1.00
53654993702B5B19,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101025,114804,20101028,20000.00,96.546,4.900,,,,20101025,220753,1.00
DF03C4C963D75753,P,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101025,114759,20101028,5000.00,100.750,4.991,,,,20101025,220753,1.00
7753964AF63EDEF1,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,Y,,20101025,114801,20101028,25000.00,100.000,3.350,,,,20101025,220753,1.00
D965C5FC42C45FDC,P,074527NJ7,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,2.000,20120215,,,20101025,114525,20101028,100000.00,101.496,0.838,,,,20101025,220753,1.00
0CF7997FF0D386DC,P,3466224F7,FORSYTH CNTY N C SCH,20080917,3.250,20120501,,,20101025,114400,20101026,250000.00,103.866,0.679,,,,20101025,220753,1.00
DA3E02528CC84ABA,P,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101025,114758,20101027,350000.00,111.148,3.041,,,,20101025,220753,1.00
A1C17AC0B520414D,S,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101025,114200,20101028,15000.00,102.355,0.500,,,,20101025,220753,1.00
F8331ECC510F505D,D,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101025,113751,20101028,15000.00,102.355,,,,,20101025,220753,1.00
A85FBF5FBEE3A7E8,P,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20101025,114808,20101028,25000.00,111.558,1.400,,,,20101025,220753,1.00
49E8BFE654D53E8F,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101025,114726,20101101,10000.00,59.210,4.543,,,,20101025,220753,1.00
B0E4F34528C2093C,S,955496AJ3,WEST RANCH MGMT DIST TEX ,20101101,4.000,20200901,Y,,20101025,114733,20101118,30000.00,99.995,4.000,,,,20101025,220753,1.00
F3AA6B6D04EDB985,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101025,114736,20101028,50000.00,72.155,5.300,,,,20101025,220753,1.00
AB69BC413EBE121F,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101025,114812,20101028,35000.00,106.114,,,,,20101025,220753,1.00
E07A6FC6024DCFF5,S,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20101025,114743,20101028,10000.00,105.483,1.500,,,,20101025,220753,1.00
8D80E95982A99D90,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101025,114812,20101028,35000.00,107.114,3.959,,,,20101025,220753,1.00
1AB1A73A8D585439,P,685253JK3,ORANGE TEX REF,20010901,4.500,20140201,,,20101025,114400,20101027,25000.00,100.821,1.331,,,,20101025,220753,1.00
03A3B46167B131A5,P,879709PP2,TEMPE ARIZ REF-SER A,19930801,5.400,20110701,,,20101025,114500,20101027,50000.00,103.053,0.870,,,,20101025,220753,1.00
F1CAA64D140FC492,S,826101FN2,SIDNEY N Y CENT SCH DIST REF,20100225,4.000,20250615,,,20101025,114814,20101028,5000.00,102.001,3.750,,,,20101025,220753,1.00
D83222A133CF6F14,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,114010,20101028,1MM+,107.450,,S,,,20101025,220753,1.00
00E81F6B51B8B077,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101025,114557,20101028,10000.00,102.000,4.158,,,,20101025,220753,1.00
213EFF5D79448783,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101025,114802,20101028,10000.00,108.657,1.914,,,,20101025,220753,1.00
278FD4362685A8C8,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101025,114800,20101028,450000.00,100.908,0.300,,,,20101025,220753,1.00
B12B105C18948E66,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101025,114802,20101028,10000.00,108.557,,,,,20101025,220753,1.00
4CC2EC6905854F71,P,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101025,114550,20101028,50000.00,103.274,0.868,,,,20101025,220753,1.00
2747E60590CC2F68,S,6461293Y0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.500,20171001,,,20101025,114600,20101028,80000.00,103.937,2.869,,,,20101025,220753,1.00
D455347B870931CD,P,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101025,114751,20101028,100000.00,117.984,1.622,,,,20101025,220753,1.00
426842D11615DE32,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101025,114817,20101028,50000.00,109.605,3.725,,,,20101025,220753,1.00
46904902835B033F,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101025,114821,20101028,25000.00,116.860,2.248,,,,20101025,220753,1.00
1549883FB156A707,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,114820,20101102,20000.00,102.500,6.331,,,,20101025,220753,1.00
78DCC0378221F654,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,114821,20101103,20000.00,102.250,5.940,,,,20101025,220753,1.00
B95C726922A2D903,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101025,114300,20101028,100000.00,77.816,4.993,,,,20101025,220753,1.00
694F972CCE432203,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101025,114608,20101028,25000.00,95.974,1.250,,,,20101025,220753,1.00
1902DB866DB80A69,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101025,114817,20101028,50000.00,107.986,,,,,20101025,220753,1.00
6AA10300A19B11DC,S,578310KE3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.500,20200601,,,20101025,114814,20101028,30000.00,98.954,2.624,,,,20101025,220753,1.00
9004DAE3424A3C4C,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101025,114815,20101028,65000.00,103.271,4.093,,,,20101025,220753,1.00
350D4F57F9E589BC,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101025,114827,20101028,20000.00,52.044,4.350,,,,20101025,220753,1.00
26256C7CEEE3779E,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101025,114828,20101028,10000.00,110.323,1.184,,,,20101025,220753,1.00
5B5E1C1C91F94529,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101025,114552,20101028,25000.00,103.568,3.924,,,,20101025,220753,1.00
AD5C90CCBB1BA459,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101025,114827,20101028,100000.00,109.289,1.892,,,,20101025,220753,1.00
E070F068EFE71B24,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101025,114833,20101028,10000.00,103.258,2.918,,,,20101025,220753,1.00
94769ED8818909D6,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101025,114827,20101028,20000.00,52.303,,,,,20101025,220753,1.00
1848001EC330B95E,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101025,114828,20101028,10000.00,110.573,,,,,20101025,220753,1.00
EA1D801BC3FF227C,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101025,114616,20101028,500000.00,103.317,,,,,20101025,220753,1.00
56F033AEA082475B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101025,114827,20101028,25000.00,107.269,4.347,,,,20101025,220753,1.00
0BFF4202A73D5606,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101025,114824,20101028,5000.00,100.000,4.625,,,,20101025,220753,1.00
34806AB3B79052D4,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101025,114826,20101028,15000.00,106.127,3.511,,,,20101025,220753,1.00
6DFBD66FC250A3C8,P,073900RY0,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20250301,,,20101025,114758,20101028,25000.00,109.387,3.344,,,,20101025,220753,1.00
2524240C93F2307F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,114831,20101028,125000.00,105.637,3.319,,,,20101025,220753,1.00
89CC5F2286AF8184,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101025,114833,20101028,25000.00,117.131,2.816,,,,20101025,220753,1.00
5B52A593E145139A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,114545,20101028,250000.00,97.560,,S,,,20101025,220753,1.00
166E40AC7ED9480A,D,073900RY0,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20250301,,,20101025,114758,20101028,25000.00,109.387,,,,,20101025,220753,1.00
2A038ACA9359247E,P,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101025,114300,20101027,25000.00,111.498,2.183,,,,20101025,220753,1.00
45DBEB812B2058D8,P,45884AYF4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.000,20150701,,,20101025,114814,20101027,420000.00,110.108,1.740,,,,20101025,220753,1.00
27158D42071F9096,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101025,114552,20101028,50000.00,103.368,3.983,,,,20101025,220753,1.00
F536C08FC6A7DA1D,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101025,114552,20101028,25000.00,103.568,3.924,,,,20101025,220753,1.00
5024C4B67F2A75D3,S,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101025,114724,20101028,35000.00,111.195,3.000,,,,20101025,220753,1.00
6873D50B76AE4288,D,073186BV9,BAYTOWN TEX CTFS OBLIG,20080215,3.500,20120201,,,20101025,114735,20101028,100000.00,103.551,,,,,20101025,220753,1.00
4ABF9FBFB2AA65B8,D,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101025,114300,20101027,25000.00,111.498,,,,,20101025,220753,1.00
22B30CC036475092,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101025,114817,20101028,50000.00,107.986,,,,,20101025,220753,1.00
BCE567F1ACC9E503,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101025,114827,20101028,25000.00,105.166,,,,,20101025,220753,1.00
43D9337D507C1082,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101025,114800,20101028,200000.00,100.882,0.448,,,,20101025,220753,1.00
BB2E02C5134FD54D,S,545904JJ4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20160101,,,20101025,114648,20101028,100000.00,108.271,1.340,,,,20101025,220753,1.00
37BF3E2BD4ACD06F,P,647480PY2,NEW MILFORD CONN ,20100715,4.000,20110715,,,20101025,114800,20101028,140000.00,102.426,0.589,,,,20101025,220754,1.00
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D9AD1D8718F32940,D,873477AK9,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20141201,,,20101025,114827,20101028,10000.00,105.717,,,,,20101025,220754,1.00
A8D94A94350568AD,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101025,114800,20101028,200000.00,103.028,0.738,,,,20101025,220754,1.00
A2526D467B90C5B0,P,235865R46,DANBURY CONN ,20090715,3.000,20110715,,,20101025,114800,20101028,150000.00,101.678,0.640,,,,20101025,220754,1.00
B8E406100000EE43,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101025,114826,20101028,150000.00,100.000,6.999,,,,20101025,220754,1.00
5272AC5E33B3E37E,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,114834,20101028,20000.00,100.000,6.483,,,,20101025,220754,1.00
4EC8FCC38EE360C1,S,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20101025,114846,20101028,5000.00,108.270,2.579,,,,20101025,220754,1.00
8EC02FDA88EC54CA,D,980320EX9,WOODSTOCK CONN SER A,20100930,2.500,20160815,,,20101025,114615,20101028,50000.00,103.152,,,,,20101025,220754,1.00
81AE3E4CC8C00834,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101025,114648,20101028,135000.00,102.548,,S,,,20101025,220754,1.00
602DC6EFE11E8AAD,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101025,114846,20101028,30000.00,109.668,3.353,,,,20101025,220754,1.00
BDC5B8D2257B3FEE,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101025,114846,20101028,30000.00,108.168,,,,,20101025,220754,1.00
F73106E2BE022B4E,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101025,114846,20101028,25000.00,104.000,4.966,,,,20101025,220754,1.00
061693EB2DFA911E,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20101025,114836,20101028,15000.00,53.902,5.250,,,,20101025,220754,1.00
260603CCEF040D8D,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101025,114847,20101028,25000.00,117.183,3.157,,,,20101025,220754,1.00
68AEF8D6838C47AC,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101025,114546,20101028,20000.00,74.875,,,,,20101025,220754,1.00
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341EAF2B58E25E86,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101025,114808,20101102,75000.00,103.750,4.467,,,,20101025,220754,1.00
3DF85F8C1E0BA0D5,S,974370BT4,WINNEBAGO & BOONE CNTYS ILL REF-SER B,20101117,3.375,20230201,Y,,20101025,114616,20101117,525000.00,100.984,3.250,,,,20101025,220754,1.00
A8A322B24D76939C,S,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101025,114843,20101102,40000.00,99.280,4.050,,,,20101025,220754,1.00
BB3E50C3B12D1C80,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,114700,20101028,5000.00,98.625,,,,,20101025,220754,1.00
AB4FD10A2A2E99AF,S,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20101025,114858,20101028,5000.00,108.270,2.579,,,,20101025,220754,1.00
418E3D2B45ADE9FE,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20101025,114859,20101028,25000.00,99.873,,,,,20101025,220754,1.00
5342D4BD5C0C8EF1,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101025,114854,20101028,5000.00,103.000,4.163,,,,20101025,220754,1.00
A075B65FDC47E9B1,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101025,114800,20101027,200000.00,106.500,0.780,,,,20101025,220754,1.00
77DB26F10841E686,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101025,114855,20101101,25000.00,106.559,0.601,,,,20101025,220754,1.00
3EC411CBE8A190D5,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101025,114250,20101028,100000.00,115.972,,P,,,20101025,220754,1.00
3A95D019D46348C1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,114905,20101102,5000.00,102.881,6.061,,,,20101025,220754,1.00
C57B96F01FEE39E8,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101025,114902,20101028,40000.00,106.500,4.722,,,,20101025,220754,1.00
14D4188A2D727EAE,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101025,114851,20101028,25000.00,105.813,1.672,,,,20101025,220754,1.00
C10D72DD567B47AE,S,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101025,114851,20101028,25000.00,112.692,1.710,,,,20101025,220754,1.00
7F3E460203DBA3B0,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101025,114856,20101028,25000.00,106.125,3.658,,,,20101025,220754,1.00
E18D2292E8FF22D0,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101025,114400,20101028,75000.00,111.749,,,,,20101025,220754,1.00
B519A7834663336E,S,775082YJ3,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20130201,,,20101025,114900,20101028,50000.00,105.542,1.011,,,,20101025,220754,1.00
3DC3298DD6C2AC5D,P,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20101025,114900,20101028,25000.00,110.972,3.537,,,,20101025,220754,1.00
067CDEA35A14402D,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101025,114400,20101028,75000.00,111.749,1.427,,,,20101025,220754,1.00
CC527FD4A7551FC5,P,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101025,114300,20101028,200000.00,109.020,1.558,,,,20101025,220754,1.00
3241CBD10911E39E,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101025,114800,20101027,200000.00,106.350,0.942,,,,20101025,220754,1.00
2383E49820B9CA72,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101025,114904,20101104,20000.00,104.856,4.000,,,,20101025,220754,1.00
9E4E379296EE299E,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101025,114839,20101028,10000.00,111.971,2.845,,,,20101025,220754,1.00
7F0888BE8DA508D0,P,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101025,114900,20101028,25000.00,101.650,1.558,,,,20101025,220754,1.00
1A7944CD82F92160,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,114800,20101028,500000.00,99.190,,,,,20101025,220754,1.00
A07162F0EBBE771B,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,114804,20101028,500000.00,99.250,,,,,20101025,220754,1.00
F3283404C977C1C6,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,114804,20101028,25000.00,99.625,,,,,20101025,220754,1.00
125D9D4BC5814C91,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,114803,20101028,25000.00,99.875,,,,,20101025,220754,1.00
C67DC40B8195D960,D,578310KE3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.500,20200601,,,20101025,114810,20101028,30000.00,97.079,,,,,20101025,220754,1.00
631FE4E76A860C4F,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101025,114914,20101028,20000.00,98.546,4.738,,,,20101025,220754,1.00
81C5549105A3472D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,114915,20101028,5000.00,102.450,5.769,,,,20101025,220754,1.00
239F7ECE4E51DB7E,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101025,114912,20101028,10000.00,110.920,3.582,,,,20101025,220754,1.00
A6BB72BEE6F5E560,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,114500,20101028,70000.00,99.975,3.502,,,,20101025,220754,1.00
D3ACE6EC0CA5DB31,S,151051CN7,CELINA OHIO VAR PURP IMPT,20101102,2.000,20121201,Y,,20101025,114812,20101102,260000.00,101.887,1.080,,,,20101025,220754,1.00
B72E80D26E94605A,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101025,114829,20101028,10000.00,99.990,5.001,,,,20101025,220754,1.00
9C47DDE0DC440C92,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101025,114847,20101028,120000.00,72.155,5.300,,,,20101025,220754,1.00
D5C07CFE4DBB6ACF,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101025,114912,20101027,50000.00,107.563,4.081,,,,20101025,220754,1.00
B5D4233727ED1407,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101025,114849,20101123,10000.00,99.625,5.027,,,,20101025,220754,1.00
845909B8AFF99CFD,P,507521BF8,LAKE BARRINGTON ILL ,20070809,4.500,20371015,,,20101025,114915,20101028,40000.00,99.684,4.520,,,,20101025,220754,1.00
E5F0590812567038,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,114815,20101028,30000.00,97.386,,,,,20101025,220754,1.00
D2607AEF538026B8,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101025,114914,20101028,100000.00,109.289,1.892,,,,20101025,220754,1.00
FD26FB79ACE8B9D6,S,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101025,114917,20101028,40000.00,105.722,2.766,,,,20101025,220754,1.00
B9530532ED31C1BB,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101025,114821,20101028,5000.00,99.250,,,,,20101025,220754,1.00
E4F2E9B47C0616C9,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101025,114914,20101028,20000.00,93.809,4.782,,,,20101025,220754,1.00
47D5FBB93BB080D6,S,073186BV9,BAYTOWN TEX CTFS OBLIG,20080215,3.500,20120201,,,20101025,114835,20101028,100000.00,103.801,0.467,,,,20101025,220754,1.00
C5D5B93E74385AB0,D,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20101025,114913,20101028,150000.00,103.705,,,,,20101025,220754,1.00
92EE3679D449A37C,S,977123YC6,WISCONSIN ST TRANSN REV SER A,20091001,3.500,20130701,,,20101025,114900,20101028,250000.00,106.636,0.981,,,,20101025,220754,1.00
8EEAFFFC8CE58188,P,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20101025,114932,20101028,25000.00,98.873,4.482,,,,20101025,220754,1.00
F2A6AD23EA3C72F2,P,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101025,114934,20101028,10000.00,99.500,4.858,,,,20101025,220754,1.00
6A2A67BB162D5182,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,114935,20101118,10000.00,102.500,5.687,,,,20101025,220754,1.00
01D21C828632E5F6,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101025,114910,20101028,30000.00,72.625,5.010,,,,20101025,220754,1.00
F202FCC414111D5B,P,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101025,114916,20101028,100000.00,115.472,1.711,,,,20101025,220754,1.00
453DE27820C69A19,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101025,114931,20101028,15000.00,100.000,3.250,,,,20101025,220754,1.00
91686B2E41347264,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101025,114933,20101028,25000.00,84.200,7.416,,,,20101025,220754,1.00
B81CC832207AB5A0,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,114830,20101028,125000.00,103.202,,,,,20101025,220754,1.00
D06C9F862931A741,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,114827,20101028,125000.00,103.262,,,,,20101025,220754,1.00
E2B9F8B5AA185BBB,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101025,114800,20101028,10000.00,111.722,,,,,20101025,220754,1.00
21710EDCDF55080E,D,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101025,114829,20101028,40000.00,103.717,,,,,20101025,220754,1.00
A4F139976BFEEEB1,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101025,114830,20101028,10000.00,111.971,,,,,20101025,220754,1.00
D18558CCB3971AE7,D,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101025,114827,20101028,40000.00,103.967,,,,,20101025,220754,1.00
50305498054E2973,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101025,114942,20101028,10000.00,94.070,5.191,,,,20101025,220754,1.00
2A93689B32E40E3E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101025,114926,20101028,25000.00,101.044,5.060,,,,20101025,220754,1.00
C0E9BEF33290CD62,S,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20101025,114800,20101028,150000.00,103.730,0.551,,,,20101025,220754,1.00
A65B722D3E26C223,P,650014KB8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20130401,,,20101025,114400,20101028,100000.00,109.308,1.099,,,,20101025,220754,1.00
C607A6E7579D9A20,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101025,114932,20101028,20000.00,97.372,4.561,,,,20101025,220754,1.00
E275CAC25ED8756C,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101025,114832,20101102,25000.00,103.750,4.467,,,,20101025,220754,1.00
167CD96292779431,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101025,114942,20101028,45000.00,103.800,3.242,,,,20101025,220754,1.00
78F0BB842B23DE23,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101025,114921,20101028,5000.00,97.632,5.432,,,,20101025,220754,1.00
2402F85F0DC19EB0,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101025,114800,20101028,80000.00,101.871,,,,,20101025,220754,1.00
2E4B1EDC9FBAFFEC,S,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101025,114941,20101028,45000.00,106.102,0.796,,,,20101025,220754,1.00
8E9E5754F58944C6,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101025,114552,20101028,25000.00,103.568,3.924,,,,20101025,220754,1.00
211E462ADE48B74F,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101025,114552,20101028,25000.00,103.418,3.968,,,,20101025,220754,1.00
88EF63C6F8DCBDFC,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110040,20101028,60000.00,106.750,3.121,,,,20101025,220754,1.00
91528FE14E9163B5,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101025,114921,20101028,5000.00,99.756,,,,,20101025,220754,1.00
2762656A52FDCDD6,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101025,114921,20101028,5000.00,99.821,,,,,20101025,220754,1.00
C693243D0CE9400B,D,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101025,114941,20101028,45000.00,105.601,,,,,20101025,220754,1.00
9EEA2F1141B7275A,S,689225JN1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20240801,,,20101025,114923,20101028,55000.00,110.217,3.300,,,,20101025,220754,1.00
FDC94DDC54B420B7,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101025,114900,20101028,20000.00,110.841,1.591,,,,20101025,220754,1.00
A4DE3C3689DB3738,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101025,114950,20101028,25000.00,104.170,4.296,,,,20101025,220754,1.00
5EAEE0C6F0CFA7FC,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101025,114944,20101027,40000.00,118.700,2.913,,,,20101025,220754,1.00
0C7843035F55D34B,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101025,114552,20101028,50000.00,103.368,3.983,,,,20101025,220754,1.00
2F34566D3E579909,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101025,114552,20101028,250000.00,103.568,3.924,,,,20101025,220754,1.00
16CE3D9A4A2F49DF,S,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20101025,114950,20101026,50000.00,100.494,0.651,,,,20101025,220754,1.00
C05F6CD8D5E1BA7D,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101025,114849,20101028,25000.00,110.967,,,,,20101025,220754,1.00
CB922CFB5592CA13,D,834131FX7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20141101,,,20101025,114848,20101028,25000.00,111.092,,,,,20101025,220754,1.00
23C49182865F4F54,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,114500,20101027,250000.00,98.625,,S,,,20101025,220754,1.00
FDBB5739594AA02E,P,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20101025,114945,20101028,30000.00,99.848,4.262,,,,20101025,220754,1.00
472C04F0368EE4C0,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101025,114500,20101028,75000.00,112.589,2.061,,,,20101025,220754,1.00
DE5FB78FE3342EFF,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,114953,20101028,5000.00,108.451,3.580,,,,20101025,220754,1.00
2A206BDFE0DFDDE0,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101025,114500,20101028,75000.00,112.589,,,,,20101025,220754,1.00
9D3226AF50A8F3BD,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101025,114600,20101102,10000.00,104.495,4.300,,,,20101025,220754,1.00
A9B59089D8CDC273,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,114748,20101028,150000.00,100.000,6.483,,,,20101025,220754,1.00
E44C4DC0CFA3F482,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,114953,20101028,5000.00,106.451,,,,,20101025,220754,1.00
FBD0892AF95AACD9,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,114951,20101028,10000.00,100.997,4.593,,,,20101025,220754,1.00
D38E50BFF8BF6D33,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101025,114700,20101028,30000.00,109.312,0.750,,,,20101025,220754,1.00
F7ACEC905178006C,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101025,115008,20101028,20000.00,80.624,3.252,,,,20101025,220754,1.00
8644D763D91D96BD,P,546071AC5,LOUISA VA INDL DEV AUTH SOLID VAR-VA ELEC & PWR CO PJ-SER A,20010228,2.500,20310301,,,20101025,115001,20101028,100000.00,99.548,2.528,,,,20101025,220754,1.00
9ABD185AA52291A7,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101025,115005,20101028,20000.00,101.612,4.300,,,,20101025,220754,1.00
95232334FBDEB9CE,D,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20101025,113803,20101028,35000.00,106.202,,,,,20101025,220754,1.00
20CD2AA0EAB9BB8D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,115003,20101028,10000.00,99.750,,,,,20101025,220754,1.00
8CDB50B695945ADD,S,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101025,114826,20101028,100000.00,112.983,2.071,,,,20101025,220754,1.00
0D7B3F2595F8D512,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101025,115009,20101028,50000.00,103.439,4.274,,,,20101025,220754,1.00
A94A353DD8735E0E,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101025,114552,20101028,50000.00,103.368,3.983,,,,20101025,220754,1.00
8487A4A1B687C958,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101025,115009,20101028,50000.00,102.961,,,,,20101025,220754,1.00
07CDFE5B84097A7B,P,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101025,115000,20101028,15000.00,108.810,3.683,,,,20101025,220754,1.00
6EABC096419D57C4,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101025,115017,20101118,30000.00,99.996,3.625,,,,20101025,220754,1.00
57AE03C1A96FFA5B,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101025,115011,20101101,15000.00,102.400,5.483,,,,20101025,220754,1.00
60EF0B453FD1B0AA,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101025,114600,20101028,100000.00,102.921,0.601,,,,20101025,220754,1.00
F92F454EA4F17A94,S,45884AYF4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.000,20150701,,,20101025,114909,20101028,320000.00,110.245,1.710,,,,20101025,220754,1.00
1352BAE14AE121BE,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101025,115017,20101028,100000.00,105.848,4.165,,,,20101025,220754,1.00
846AFBF5035E0B49,P,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20101025,115021,20101028,5000.00,106.030,3.891,,,,20101025,220754,1.00
64A6E616A69941A8,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101025,114600,20101028,100000.00,102.921,,,,,20101025,220754,1.00
17C0AF209AA810E3,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101025,115017,20101028,100000.00,106.348,,,,,20101025,220754,1.00
5479861EB5AA7E7C,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101025,114800,20101028,25000.00,109.842,,,,,20101025,220754,1.00
4A40FFA20962D5A8,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101025,114520,20101028,50000.00,102.196,,,,,20101025,220754,1.00
E4B992CA0C15F436,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101025,115026,20101028,40000.00,109.668,3.353,,,,20101025,220754,1.00
033A9A4E40A8AB8F,S,395751AS9,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.875,20200501,,,20101025,115018,20101028,100000.00,99.019,4.000,,,,20101025,220754,1.00
26E820815B6BE402,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101025,115027,20101028,10000.00,65.292,3.508,,,,20101025,220754,1.00
2738BD548B99505E,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101025,114650,20101028,100000.00,104.659,,S,,,20101025,220754,1.00
1F9F2DF76CDD8FF9,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101025,115010,20101028,25000.00,100.000,4.499,,,,20101025,220754,1.00
17B492E2A38FE389,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101025,115026,20101028,40000.00,108.168,,,,,20101025,220754,1.00
FE9A8322E94510A4,D,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20101025,114150,20101028,100000.00,112.400,,P,,,20101025,220754,1.00
B3AFE799E795FF2B,D,844006JD9,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.400,20240301,Y,,20101025,114920,20101108,5000.00,99.283,,,,,20101025,220754,1.00
1F3650FA1FA61F72,D,844006JD9,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.400,20240301,Y,,20101025,114919,20101108,5000.00,99.783,,,,,20101025,220754,1.00
0A5412537BDDD3DF,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101025,115032,20101028,10000.00,101.675,3.391,,,,20101025,220754,1.00
012559E59B5DDB8C,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101025,115026,20101028,35000.00,97.762,4.891,,,,20101025,220754,1.00
2CCB5D058455DF4D,D,579695BX4,MC COOK ILL ,20080623,4.750,20161201,,,20101025,114852,20101028,200000.00,109.183,,,,,20101025,220754,1.00
201AE0B577851904,P,45201LRX5,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.750,20110101,,,20101025,114700,20101028,100000.00,100.100,3.137,,,,20101025,220754,1.00
A2149493B9CF8390,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,115038,20101102,10000.00,102.250,6.095,,,,20101025,220754,1.00
C6FCE60D03E8A793,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101025,115039,20101115,5000.00,100.000,3.749,,,,20101025,220754,1.00
28736C0BA14182D0,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101025,114009,20101025,1MM+,100.000,0.000,,,,20101025,220754,1.00
D7E9B090EBC96F03,D,540257AC6,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20140601,Y,,20101025,111036,20101028,325000.00,105.833,,P,,,20101025,220754,1.00
3E353A73B5637127,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,115045,20101028,10000.00,100.000,4.349,,,,20101025,220754,1.00
752C0684D8CAE390,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101025,115015,20101028,15000.00,117.703,1.713,,,,20101025,220754,1.00
3CEA86E29A99B720,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101025,115015,20101028,15000.00,117.970,,,,,20101025,220754,1.00
1A07FC254155AB12,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,115043,20101028,25000.00,99.500,5.858,,,,20101025,220754,1.00
D879E18204A57D0D,S,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20101025,115040,20101028,70000.00,16.201,6.430,,,,20101025,220754,1.00
47453B894D89BA44,S,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101025,115027,20101028,25000.00,105.575,3.550,,,,20101025,220754,1.00
CDB7E611E19CB491,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110040,20101028,60000.00,106.750,3.121,,,,20101025,220754,1.00
E2C82A89C6D01228,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101025,115010,20101028,10000.00,98.250,5.292,,,,20101025,220754,1.00
82F565A1F3AD7F0E,S,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20101025,115046,20101028,20000.00,111.150,0.721,,,,20101025,220754,1.00
9DEE05F98AE4989C,P,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101025,115049,20101028,20000.00,99.500,4.532,,,,20101025,220754,1.00
098CD673EBFDE64B,D,829010BE6,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20180301,Y,,20101025,115044,20101028,485000.00,99.654,,,,,20101025,220754,1.00
37A4FD47072E17CE,D,578310KE3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.500,20200601,,,20101025,114812,20101028,30000.00,96.829,,,,,20101025,220754,1.00
6909CC05452C149B,D,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101025,114459,20101028,50000.00,105.361,,,,,20101025,220754,1.00
A25C1FD46D6C612B,P,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101025,115049,20101028,25000.00,114.244,1.436,,,,20101025,220754,1.00
3D37099E1A969E18,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,,,20101025,115053,20101028,30000.00,108.244,3.011,,,,20101025,220754,1.00
AE86F8B06363C53D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101025,115044,20101028,45000.00,102.773,4.650,,,,20101025,220754,1.00
76C34A302CE902FE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,115049,20101028,25000.00,102.288,5.552,,,,20101025,220754,1.00
3AC13BA86A9EDE8F,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101025,115052,20101028,70000.00,103.756,5.150,,,,20101025,220754,1.00
613CF1C202167B5C,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,114800,20101028,1000000.00,100.750,,,,,20101025,220754,1.00
9F99FEA89B120257,P,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20101025,115028,20101028,100000.00,111.900,3.391,,,,20101025,220754,1.00
69808AC47C00C591,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,115054,20101028,20000.00,100.000,2.840,,,,20101025,220754,1.00
9BA00338A03D9D44,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101025,115044,20101028,45000.00,102.773,,,,,20101025,220754,1.00
93437CEE55701F26,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,115054,20101028,15000.00,106.790,3.614,,,,20101025,220754,1.00
0978ECB2988FE06A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,115049,20101028,25000.00,100.288,,,,,20101025,220754,1.00
3F4ACE2D699EC4D0,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101025,115052,20101028,70000.00,101.756,,,,,20101025,220754,1.00
50756A254BC3762C,D,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,,,20101025,114800,20101028,375000.00,100.454,,,,,20101025,220754,1.00
DA615896B2B8B2ED,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,115054,20101028,20000.00,99.500,,,,,20101025,220754,1.00
C59DF2B01FB5C154,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101025,115101,20101028,75000.00,116.155,3.126,,,,20101025,220754,1.00
FFF4D2EFA3E35060,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101025,115101,20101028,75000.00,114.280,,,,,20101025,220754,1.00
35D7C047006AD237,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101025,115107,20101118,20000.00,99.996,3.625,,,,20101025,220754,1.00
65BE8DEFFF6857C9,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,115107,20101118,200000.00,99.987,4.125,,,,20101025,220754,1.00
F0D0DC5617285D9C,P,618788EE9,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20170615,,,20101025,115109,20101028,10000.00,99.576,4.072,,,,20101025,220754,1.00
16F6B83FBD9F86FD,S,752555AJ1,RANDOLPH CNTY IND BLDG CORP ,20101028,2.350,20170115,Y,,20101025,115111,20101028,15000.00,100.000,2.349,,,,20101025,220754,1.00
01D3334A527AA8AB,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101025,115111,20101028,15000.00,100.250,2.967,,,,20101025,220754,1.00
F2692CAD6A6D3947,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101025,115103,20101028,100000.00,90.792,4.891,,,,20101025,220754,1.00
D427167710DA70C5,P,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20101025,114600,20101025,100000.00,102.891,0.749,,,,20101025,220754,1.00
3DA8EA6969D5B0E8,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101025,114700,20101028,100000.00,102.700,0.700,,,,20101025,220754,1.00
E2D56D94F5F157DD,P,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101025,114930,20101028,380000.00,97.264,4.484,,,,20101025,220754,1.00
FA3406CC67002B4F,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101025,115100,20101028,55000.00,104.642,3.072,,,,20101025,220754,1.00
FB4E918ED65B759B,S,979259DY1,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20260301,Y,,20101025,115100,20101118,390000.00,101.197,3.829,,,,20101025,220754,1.00
77A674212EF9E8AF,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101025,115000,20101028,1MM+,99.310,5.040,,,,20101025,220754,1.00
2CEFCFA7DA40BEDE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,115116,20101102,20000.00,102.500,6.331,,,,20101025,220754,1.00
62C4490724F6B23E,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101025,115000,20101028,50000.00,112.025,3.210,,,,20101025,220754,1.00
A631A40E9BA5BD97,S,45884AYF4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.000,20150701,,,20101025,114837,20101028,100000.00,110.245,1.710,,,,20101025,220754,1.00
B731A3ECA4316CA7,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101025,115111,20101028,50000.00,97.786,4.781,,,,20101025,220754,1.00
328CDC6F4B0F2A8F,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101025,115112,20101028,10000.00,99.000,4.662,,,,20101025,220754,1.00
19DDAB4C57DECC00,P,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20101025,115122,20101028,5000.00,99.120,4.337,,,,20101025,220754,1.00
5D9F20ABFCD4A24B,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,115124,20101117,95000.00,100.000,3.999,,,,20101025,220754,1.00
8EBE859305982D7B,S,815853KQ8,SEGUIN TEX INDPT SCH DIST REF,20050601,3.875,20140401,,,20101025,115108,20101028,50000.00,108.841,1.231,,,,20101025,220754,1.00
32BFF7D373B29776,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,114920,20101029,10000.00,99.000,4.435,,,,20101025,220754,1.00
B62A1218F1BF81DE,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,114700,20101028,500000.00,92.180,2.000,,,,20101025,220754,1.00
B85506D396C5027C,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101025,114607,20101028,75000.00,103.920,3.993,,,,20101025,220754,1.00
83DCB7847CF922CF,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101025,114809,20101028,25000.00,109.938,0.800,,,,20101025,220754,1.00
D507E14586E4B176,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,114626,20101028,500000.00,91.386,,,,,20101025,220754,1.00
3EA769F6E0D8AD2D,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101025,114606,20101028,345000.00,103.886,,,,,20101025,220754,1.00
8329CC6DF10F4F39,P,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20101025,114723,20101028,1MM+,112.042,3.656,,,,20101025,220754,1.00
C0A912451F67F850,S,421033AH4,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.200,20210901,Y,,20101025,115117,20101123,35000.00,100.000,4.199,,,,20101025,220754,1.00
6ADF2F32C21918F9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101025,114958,20101101,25000.00,100.000,4.499,,,,20101025,220754,1.00
851952D56BA2FF5F,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101025,115046,20101029,15000.00,100.000,6.999,,,,20101025,220754,1.00
29FCE357E293554F,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101025,115133,20101028,50000.00,103.524,6.159,,,,20101025,220754,1.00
8BBF56F72B167033,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101025,115127,20101028,25000.00,92.684,5.617,,,,20101025,220754,1.00
E250494082650842,P,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20101025,115131,20101028,40000.00,96.726,4.757,,,,20101025,220754,1.00
F1C3A21361A54AEF,P,388622K43,GRAPEVINE TEX REF & IMPT,20020315,5.125,20190215,,,20101025,115032,20101028,300000.00,105.410,0.919,,,,20101025,220754,1.00
FBB36AFA0EBA9B29,S,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20101025,115039,20101028,10000.00,106.711,0.750,,,,20101025,220754,1.00
D3A5446DA994DDBC,S,914692E79,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20190601,,,20101025,115050,20101028,10000.00,107.400,2.292,,,,20101025,220754,1.00
6385A9C495E3B3A1,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101025,114807,20101028,20000.00,98.020,5.188,,,,20101025,220754,1.00
A9FDCC9BED0191CD,D,914692E79,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20190601,,,20101025,115050,20101028,10000.00,106.530,,,,,20101025,220754,1.00
570A20D5B4D0D46A,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101025,115127,20101028,25000.00,91.755,,,,,20101025,220754,1.00
B59B3052BB95A4C4,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101025,114821,20101028,5000.00,98.750,,,,,20101025,220754,1.00
AED34AD079CD25AC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,115100,20101028,50000.00,102.495,5.487,,,,20101025,220754,1.00
E4B27ACC52A2B314,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101025,115138,20101028,5000.00,111.705,1.700,,,,20101025,220754,1.00
7E6EB8A5644C1BA3,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101025,115121,20101119,55000.00,102.948,3.401,,,,20101025,220754,1.00
C2380F7C5D61FC29,D,725894DP1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20230801,,,20101025,114452,20101028,200000.00,108.273,,,,,20101025,220754,1.00
1A2A41FA4CC5D753,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,115126,20101028,75000.00,101.916,2.774,,,,20101025,220754,1.00
337E9CC878B22887,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101025,115126,20101028,15000.00,105.813,1.672,,,,20101025,220754,1.00
C7CB558909DE4424,S,725894DP1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20230801,,,20101025,115059,20101028,200000.00,108.273,3.115,,,,20101025,220754,1.00
CD98B70677A8F4C2,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101025,115128,20101110,25000.00,101.250,4.224,,,,20101025,220754,1.00
E0ED9D8E8D3DB930,P,548246DB0,LOWER MERION PA SCH DIST SER A,20061115,4.375,20220515,,,20101025,114518,20101028,500000.00,108.140,2.781,,,,20101025,220754,1.00
C1F9A38C499D4D0A,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110040,20101028,100000.00,106.750,3.121,,,,20101025,220754,1.00
2D5A0BEE47DC478A,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101025,114953,20101028,50000.00,85.107,,,,,20101025,220754,1.00
6F3E5FC14CBF5BD2,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101025,115015,20101028,25000.00,86.483,,,,,20101025,220754,1.00
9503F2D326FD20F8,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101025,115100,20101028,50000.00,103.224,,,,,20101025,220754,1.00
D6A5AF35FF9B05B6,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,115149,20101117,200000.00,100.000,3.999,,,,20101025,220754,1.00
38F259DF63AE06C8,S,510765AP5,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.400,20240601,,,20101025,115149,20101028,15000.00,100.000,3.399,,,,20101025,220754,1.00
9CB8140EF2CF4F03,P,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20101025,114700,20101028,100000.00,106.284,1.100,,,,20101025,220754,1.00
60CF6D1C8A561E87,P,648516S94,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.000,20120115,,,20101025,114800,20101028,25000.00,103.112,1.404,,,,20101025,220754,1.00
36D7FE9228BF6EC0,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101025,115147,20101028,30000.00,97.762,4.887,,,,20101025,220754,1.00
9AF2FC6E2BAFFF49,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101025,115145,20101029,100000.00,78.733,6.000,,,,20101025,220754,1.00
A7E338B26582E67B,D,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20101025,114616,20101028,40000.00,101.341,,,,,20101025,220754,1.00
0432DF470551BA21,S,215260LU2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20241201,,,20101025,115145,20101028,150000.00,49.644,5.032,,,,20101025,220754,1.00
C1447B3E19462B2F,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,115158,20101117,15000.00,100.000,3.999,,,,20101025,220754,1.00
F73C1A62E122DA83,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101025,115201,20101028,30000.00,109.668,3.353,,,,20101025,220754,1.00
2605C93823614B59,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,115151,20101118,15000.00,102.000,5.753,,,,20101025,220754,1.00
8CE6B3AC09B9F9B9,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101025,115201,20101028,30000.00,108.168,,,,,20101025,220754,1.00
5154F1B83FA1CDD7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,115204,20101028,20000.00,101.875,5.568,,,,20101025,220754,1.00
CE98E456BABA1566,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101025,115201,20101028,5000.00,113.700,4.745,,,,20101025,220754,1.00
4DAD210A7614E560,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,115207,20101118,15000.00,99.630,4.152,,,,20101025,220754,1.00
33E55D18087147DC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,115204,20101028,20000.00,100.000,,,,,20101025,220754,1.00
105151355AB3C1BE,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101025,115200,20101118,10000.00,101.600,5.022,,,,20101025,220754,1.00
AA1AF2D49156511E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101025,115201,20101028,5000.00,99.000,5.120,,,,20101025,220754,1.00
303CE7813059F673,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101025,115201,20101028,20000.00,105.698,3.376,,,,20101025,220754,1.00
48E018DDF2DCEC2D,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,075139,20101028,20000.00,100.000,5.000,,,,20101025,220754,1.00
8BA0A96FAAC724B9,S,295542GA6,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20151201,,,20101025,115005,20101028,5000.00,107.000,-80.947,,,,20101025,220754,1.00
E53BBC0E22BE0D3B,S,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,Y,,20101025,115208,20101028,10000.00,100.000,1.105,,,,20101025,220754,1.00
2D7817523A8ADEB8,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101025,114800,20101028,10000.00,96.235,5.257,,,,20101025,220754,1.00
ABDFD10089B6DD78,S,254363EG5,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20190215,,,20101025,115008,20101028,55000.00,114.723,1.884,,,,20101025,220754,1.00
FCD776D2A88FA3B9,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.875,20401201,,,20101025,114748,20101028,1000000.00,105.076,,,,,20101025,220754,1.00
0A1B042552B8D7A5,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101025,115020,20101028,10000.00,93.235,,,,,20101025,220754,1.00
6A68076C78DA832D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,114944,20101028,250000.00,97.500,,P,,,20101025,220754,1.00
6D5DADF6D477AFE5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,115214,20101118,50000.00,102.500,5.687,,,,20101025,220754,1.00
6DE15E11D2A209CE,S,058219NH5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20130801,,,20101025,115215,20101028,15000.00,94.143,2.200,,,,20101025,220754,1.00
30B4B2AB83F1D39F,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101025,115217,20101028,5000.00,98.000,4.903,,,,20101025,220754,1.00
0167ABE887448446,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,115213,20101028,25000.00,100.875,4.128,,,,20101025,220754,1.00
7F22C479020ABFD2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101025,115224,20101028,50000.00,102.500,6.769,,,,20101025,220754,1.00
92A4BF1D2D6BE15B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101025,115224,20101028,50000.00,100.500,,,,,20101025,220754,1.00
2C817B68C7F1B343,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,115123,20101028,75000.00,99.541,,,,,20101025,220754,1.00
4559B4BB74F81BFB,D,414864JF6,HARRISON ARK SCH DIST NO 1 REF,20101101,2.125,20170601,Y,,20101025,114517,20101104,315000.00,99.500,,,,,20101025,220754,1.00
1D577E7B24A1D140,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101025,115228,20101118,10000.00,98.825,3.844,,,,20101025,220754,1.00
6D74EC459307001B,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20101025,115227,20101028,25000.00,106.926,2.620,,,,20101025,220754,1.00
C565EF3784D59C6E,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101025,115226,20101028,20000.00,97.762,4.887,,,,20101025,220754,1.00
E0F13B9062BAC719,P,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20101025,115200,20101028,25000.00,108.800,3.094,,,,20101025,220754,1.00
392562CB8547F4AF,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101025,115200,20101028,50000.00,95.500,5.477,,,,20101025,220754,1.00
71021D6C3FE2F2D7,S,19645DBK7,COLORADO EDL & CULTURAL FACS REF-VAIL MOUNTAIN SCH PROJ,20100301,6.000,20300501,,,20101025,115226,20101028,50000.00,103.750,5.488,,,,20101025,220754,1.00
EFDCB38F5F1BB8B0,S,767057HT2,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.500,20140815,,,20101025,115218,20101028,50000.00,112.477,1.133,,,,20101025,220754,1.00
990E06CA0C0070D9,S,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20101025,115151,20101028,60000.00,122.879,2.123,,,,20101025,220754,1.00
0A20E658C8BF46E7,S,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101025,115159,20101130,20000.00,100.000,4.000,,,,20101025,220754,1.00
8BC06C0330988D25,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101025,115203,20101104,10000.00,105.397,3.991,,,,20101025,220754,1.00
BA001F1E1B93412E,S,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101025,115210,20101130,5000.00,100.000,4.000,,,,20101025,220754,1.00
39E92A179374DDC2,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101025,114607,20101028,50000.00,104.137,3.944,,,,20101025,220754,1.00
757D9FC069CBF918,D,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20101025,115151,20101028,60000.00,119.999,,,,,20101025,220754,1.00
CE9C142F997DF96B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101025,114607,20101028,50000.00,103.937,3.989,,,,20101025,220754,1.00
59D0BEF557972EB6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101025,114607,20101028,95000.00,104.137,3.944,,,,20101025,220754,1.00
BA0EF9830FDABDAD,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101025,114607,20101028,75000.00,103.920,3.993,,,,20101025,220754,1.00
7060174522774712,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,115238,20101118,50000.00,99.829,4.012,,,,20101025,220754,1.00
26D4992BC6B91F33,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,115238,20101028,25000.00,99.652,4.522,,,,20101025,220754,1.00
B0EFC8FB3D5EB9AC,S,655534DC6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20130901,,,20101025,115238,20101101,25000.00,102.701,2.997,,,,20101025,220754,1.00
799AF2E4846FD168,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,115237,20101028,20000.00,102.800,5.735,,,,20101025,220754,1.00
7DB0068AEF08742B,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101025,115238,20101028,55000.00,111.350,3.637,,,,20101025,220754,1.00
D116745ABAFB13E2,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101025,115240,20101028,25000.00,91.967,4.807,,,,20101025,220754,1.00
68FF65E644680CC8,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20101025,115235,20101028,25000.00,105.868,,,,,20101025,220754,1.00
3F95ABC8BC8F568A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,115225,20101028,20000.00,100.750,,,,,20101025,220754,1.00
DD554FD6E57C54E4,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101025,115227,20101028,55000.00,109.500,,,,,20101025,220754,1.00
AF5D5026609B6FEA,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,115246,20101118,100000.00,100.687,4.040,,,,20101025,220754,1.00
7CC12862589528AC,S,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,,,20101025,115239,20101028,15000.00,99.867,2.766,,,,20101025,220754,1.00
10DA2EA917CBAEE2,S,971673EK0,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.000,20120601,,,20101025,115246,20101028,50000.00,104.562,1.100,,,,20101025,220754,1.00
546498DFAF0DDF0D,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101025,114900,20101028,25000.00,104.086,3.250,,,,20101025,220754,1.00
2DFB13C60875B94B,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20101025,114800,20101025,100000.00,100.000,5.358,,,,20101025,220754,1.00
C9B9B83561CEFF0F,S,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20101025,115001,20101028,20000.00,102.500,-26.815,,,,20101025,220754,1.00
6F263AF0B7045F5D,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,115255,20101028,10000.00,100.100,4.236,,,,20101025,220754,1.00
CD9B5014357E0EB6,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101025,115245,20101028,50000.00,98.521,4.611,,,,20101025,220754,1.00
4D554925F02E7DE9,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101025,115247,20101028,25000.00,101.750,4.982,,,,20101025,220754,1.00
D65EFA4905FB4954,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,115200,20101028,600000.00,80.115,,,,,20101025,220754,1.00
E4971D05C87AD304,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101025,115223,20101028,100000.00,107.027,5.206,,,,20101025,220754,1.00
F644531C386796A0,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101025,115127,20101028,30000.00,100.987,3.495,,,,20101025,220754,1.00
AECF8B0953225F18,D,968852WX7,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20090401,4.500,20261001,,,20101025,115200,20101028,250000.00,106.172,,,,,20101025,220754,1.00
ED70543202534098,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101025,115202,20101028,90000.00,108.675,,,,,20101025,220754,1.00
34B5C2ADA41456AD,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101025,115303,20101028,10000.00,99.572,5.030,,,,20101025,220754,1.00
DA5D6DA10DFA088F,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101025,115108,20101028,250000.00,100.011,4.752,,,,20101025,220754,1.00
47B8BCA194B718CC,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101025,115300,20101028,100000.00,106.849,3.212,,,,20101025,220754,1.00
7FED4FCF98F67A48,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101025,115304,20101028,25000.00,101.400,4.999,,,,20101025,220754,1.00
C15CDA548A1511C7,S,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101025,115250,20101028,50000.00,93.189,6.675,,,,20101025,220754,1.00
BB87D35DBF7653A2,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,115200,20101028,600000.00,80.115,7.570,,,,20101025,220754,1.00
7240AF372250D3C2,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101025,115250,20101028,50000.00,90.475,,,,,20101025,220754,1.00
8BF379F4D6C2A828,P,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20101025,115307,20101028,35000.00,32.827,7.542,,,,20101025,220754,1.00
38494E6534E7893D,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101025,115256,20101028,15000.00,106.247,1.545,,,,20101025,220754,1.00
2AA2CE9782869AB8,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101025,115100,20101028,90000.00,108.775,1.236,,,,20101025,220754,1.00
6F7DCACE133E47AE,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101025,115301,20101028,25000.00,105.000,3.500,,,,20101025,220754,1.00
DD5EC6DA68EFDD3C,D,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101025,114251,20101028,325000.00,99.750,,,,,20101025,220754,1.00
16E99BE855E4C5FB,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20101025,115245,20101028,40000.00,109.932,6.250,,,,20101025,220754,1.00
1F43C0BD8A1C9362,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101025,115312,20101028,100000.00,100.750,4.219,,,,20101025,220754,1.00
63B8B7927420D798,D,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101025,114645,20101028,325000.00,99.825,,,,,20101025,220754,1.00
EC9D099A04D4DFDF,S,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20101025,115247,20101028,100000.00,89.446,2.400,,,,20101025,220754,1.00
9A074117AA3EC80D,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101025,115250,20101028,50000.00,90.475,,,,,20101025,220754,1.00
5B7691150F7B2FFF,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101025,115312,20101028,100000.00,100.000,,,,,20101025,220754,1.00
085521C917C56FFA,D,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20101025,115142,20101028,35000.00,32.977,,,,,20101025,220754,1.00
027046A16F5D9079,D,767057HT2,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.500,20140815,,,20101025,115217,20101028,50000.00,111.527,,,,,20101025,220754,1.00
0D14A424993E8EAC,D,767057HT2,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.500,20140815,,,20101025,115215,20101028,50000.00,111.627,,,,,20101025,220754,1.00
DFAEDFB7BA4CE689,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,115229,20101028,50000.00,98.289,,,,,20101025,220754,1.00
95C71A2AA3D37A62,S,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101025,115308,20101028,50000.00,110.713,0.550,,,,20101025,220754,1.00
147E3DFA86EFC96F,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101025,115321,20101028,25000.00,110.500,1.475,,,,20101025,220754,1.00
DE3FBF7CC7285FFF,P,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101025,115321,20101028,10000.00,113.307,2.298,,,,20101025,220754,1.00
DA79248F71755704,P,9241605N0,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.000,20160901,,,20101025,115300,20101028,25000.00,110.435,1.250,,,,20101025,220754,1.00
77FD1015745E97A7,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101025,115300,20101028,265000.00,110.843,2.819,,,,20101025,220754,1.00
CD150BEF4E365203,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101025,115255,20101028,55000.00,107.313,3.680,,,,20101025,220754,1.00
91127DFD86DD82DE,S,968852WX7,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20090401,4.500,20261001,,,20101025,114900,20101028,250000.00,107.210,3.550,,,,20101025,220754,1.00
A64F2FDA4307ED56,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101025,114500,20101028,70000.00,111.175,,,,,20101025,220754,1.00
2FD9FF6CC457389B,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101025,115337,20101028,75000.00,105.637,4.968,,,,20101025,220754,1.00
3E72869821E1885F,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20101025,115118,20101028,25000.00,107.924,3.478,,,,20101025,220754,1.00
94B5731EAF36BAC1,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,115131,20101028,130000.00,98.310,,,,,20101025,220754,1.00
4AF146A8943F52E4,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101025,115334,20101028,75000.00,103.537,,,,,20101025,220754,1.00
76F88B9E1F678FA4,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,115309,20101028,130000.00,98.250,,,,,20101025,220754,1.00
76140C93DCD18098,P,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101025,115343,20101028,15000.00,98.220,4.934,,,,20101025,220754,1.00
0C741E49BA1B41D5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,115345,20101028,10000.00,101.818,4.275,,,,20101025,220754,1.00
49E5FE3E51D8EBDC,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101025,115322,20101119,15000.00,102.948,3.401,,,,20101025,220754,1.00
FF693E1948BC8946,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101025,115150,20101028,100000.00,121.449,2.940,,,,20101025,220754,1.00
C404BBCED214080B,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20101025,114800,20101102,1MM+,111.771,2.900,,,,20101025,220754,1.00
11635C67E1FB20D1,D,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101025,114550,20101028,50000.00,103.274,,,,,20101025,220754,1.00
6BBA8CFFE6ADA764,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101025,115352,20101028,30000.00,101.700,4.427,,,,20101025,220754,1.00
DF93DD07B13FD96D,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101025,115346,20101028,25000.00,104.450,1.407,,,,20101025,220754,1.00
F510D1EE1C85B7CE,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101025,115343,20101028,10000.00,95.102,3.500,,,,20101025,220754,1.00
7FE4651725631B21,S,79765RFP9,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20121101,,,20101025,115348,20101028,100000.00,104.728,0.300,,,,20101025,220754,1.00
D3095455DDC56A83,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,075314,20101028,50000.00,100.000,5.000,,,,20101025,220754,1.00
AEB9C0073F2CE91F,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101025,114900,20101028,100000.00,103.091,0.530,,,,20101025,220754,1.00
F8F0070B72B591E6,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110040,20101028,50000.00,106.750,3.121,,,,20101025,220754,1.00
739C0E15542EEAEB,S,508552CC8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20190201,,,20101025,115351,20101028,5000.00,64.594,5.363,,,,20101025,220754,1.00
A090F5E51767C9DB,P,92812UCU0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.600,20111001,,,20101025,115352,20101028,50000.00,100.939,2.565,,,,20101025,220754,1.00
9BF5C730284387FC,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101025,114900,20101028,100000.00,103.091,,,,,20101025,220754,1.00
DF53A91A49962817,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101025,115252,20101102,55000.00,103.805,,,,,20101025,220754,1.00
CC4593A7C921F7BF,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101025,115356,20101028,10000.00,100.680,4.775,,,,20101025,220754,1.00
C95E38D83A1C350D,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101025,115338,20101028,25000.00,58.728,5.236,,,,20101025,220754,1.00
64B135FC9F1FEFF0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,115253,20101104,20000.00,100.000,6.999,,,,20101025,220754,1.00
68E43EE16A908289,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101025,115300,20101028,25000.00,58.003,,,,,20101025,220754,1.00
00D58D22D309FD1C,S,802853FQ9,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER B,20080911,0.000,20180801,,,20101025,115400,20101028,25000.00,75.335,3.684,,,,20101025,220754,1.00
455025580377AB57,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101025,114439,20101028,20000.00,100.755,,,,,20101025,220754,1.00
A8D1E4889D9ED257,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101025,115400,20101028,20000.00,103.853,4.071,,,,20101025,220754,1.00
1EA1C4EE4EB33C56,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101025,115400,20101101,15000.00,100.000,4.749,,,,20101025,220754,1.00
9C4A43CF5F44728B,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101025,115400,20101028,25000.00,100.750,4.616,,,,20101025,220754,1.00
4977BAA439320C43,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101025,115408,20101028,10000.00,102.750,4.053,,,,20101025,220754,1.00
8441E3F4947A658B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,115343,20101028,10000.00,99.581,4.400,,,,20101025,220754,1.00
82F019273ED0AA79,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,115403,20101102,20000.00,99.750,4.018,,,,20101025,220754,1.00
79CB8DC2AA03EE03,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,115404,20101028,10000.00,100.000,4.749,,,,20101025,220754,1.00
42E09163C5699E0D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101025,115401,20101101,400000.00,104.696,3.764,,,,20101025,220754,1.00
DFE9583E97D9571A,P,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20101025,115000,20101028,100000.00,111.563,1.313,,,,20101025,220754,1.00
91194FF2926EF57D,S,60535QBS8,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20070208,5.500,20380601,,,20101025,115407,20101101,10000.00,104.133,4.650,,,,20101025,220754,1.00
3F111F783D3950AE,S,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101025,115404,20101110,200000.00,84.406,2.313,,,,20101025,220754,1.00
215C44759B2B01B6,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101025,115401,20101028,50000.00,102.158,4.412,,,,20101025,220754,1.00
640DE5F8BEDA51D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,115414,20101028,5000.00,106.729,6.783,,,,20101025,220754,1.00
757DF2EF57CBA44A,P,20772FRK8,CONNECTICUT ST SER D,20011115,3.800,20111115,,,20101025,115345,20101028,200000.00,103.075,0.844,,,,20101025,220754,1.00
EBC912040862EF34,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101025,115400,20101028,15000.00,111.573,3.829,,,,20101025,220754,1.00
4C41DD1E65685D19,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101025,115400,20101028,25000.00,111.573,3.829,,,,20101025,220754,1.00
20F72EC492FA6227,S,627678Z99,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20140501,,,20101025,115234,20101028,70000.00,105.009,1.528,,,,20101025,220754,1.00
39CF57D1EF5035A3,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101025,115340,20101028,60000.00,101.721,4.700,,,,20101025,220754,1.00
34604007D5F97A94,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101025,115404,20101110,200000.00,83.656,,,,,20101025,220754,1.00
80FDC74B0A250CCA,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101025,115250,20101028,50000.00,103.190,,P,,,20101025,220754,1.00
0C619139047F15DE,D,20772FRK8,CONNECTICUT ST SER D,20011115,3.800,20111115,,,20101025,115345,20101028,200000.00,103.175,,,,,20101025,220754,1.00
8854743B7C8A02D0,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101025,115242,20101028,40000.00,6.130,,,,,20101025,220754,1.00
40DB4B78404A30D1,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101025,115402,20101028,10000.00,115.575,,,,,20101025,220754,1.00
325411B62295B5D7,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101025,115402,20101028,10000.00,115.630,,,,,20101025,220754,1.00
3DEF473E1F3865BB,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101025,115348,20101028,25000.00,104.250,,,,,20101025,220754,1.00
7009C142D9FA87C7,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101025,115420,20101028,5000.00,109.420,1.613,,,,20101025,220754,1.00
0F6895072EE39AFF,S,223663EG6,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.750,20190601,,,20101025,115407,20101028,50000.00,101.615,3.530,,,,20101025,220754,1.00
15ACF535D0B4FD62,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,115418,20101102,15000.00,99.992,5.750,,,,20101025,220754,1.00
36536BFE87763224,P,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20101025,112453,20101027,500000.00,106.610,1.016,,,,20101025,220754,1.00
B7B1C3C0AA64A6B0,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101025,115201,20101028,95000.00,100.800,5.687,,,,20101025,220754,1.00
3E3C4076F71948DD,S,772487A46,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.500,20291201,Y,,20101025,115301,20101103,265000.00,100.705,5.400,,,,20101025,220754,1.00
DF2A15E633BB42D4,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101025,115409,20101028,10000.00,104.800,0.000,,,,20101025,220754,1.00
7D7FAC639EEF9AE4,S,64468T7N1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER E,20060607,4.200,20140101,,,20101025,115300,20101028,20000.00,104.376,2.750,,,,20101025,220754,1.00
8221B9CCBD3B6951,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,115123,20101028,75000.00,99.416,,,,,20101025,220754,1.00
39678B98CD1ED2A1,D,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20101025,115324,20101028,30000.00,109.236,,,,,20101025,220754,1.00
3EB249BA4D34F12F,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101025,115400,20101028,30000.00,96.158,4.627,,,,20101025,220754,1.00
97B5B9EE7AB656DC,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101025,115400,20101028,5000.00,111.573,3.829,,,,20101025,220754,1.00
BCEA6B4AECE0AF98,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101025,115419,20101101,20000.00,102.400,5.483,,,,20101025,220754,1.00
5AD7B35A1DC9F9CA,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101025,115425,20101028,15000.00,95.102,3.500,,,,20101025,220754,1.00
5F6F3FC3C2EA6FB3,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101025,115422,20101028,20000.00,107.650,5.751,,,,20101025,220754,1.00
E5996F842DD57685,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,115428,20101028,10000.00,100.000,4.999,,,,20101025,220754,1.00
FB66F2BDC1648883,S,750667PF8,RAHWAY N J REF,20050628,3.375,20121001,,,20101025,115307,20101028,50000.00,104.316,1.103,,,,20101025,220754,1.00
38CDD4A612EE19CE,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101025,115423,20101028,100000.00,103.488,3.766,,,,20101025,220754,1.00
BB03DED882558752,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,115216,20101028,50000.00,98.414,,,,,20101025,220754,1.00
C80AFAFC65CBC29C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,115138,20101028,100000.00,97.575,,S,,,20101025,220754,1.00
94A3EE7F4F84184C,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101025,115350,20101028,100000.00,104.534,,P,,,20101025,220754,1.00
38FAFD7B98C87FAF,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101025,115400,20101028,10000.00,101.150,,,,,20101025,220754,1.00
D59E62ED6D0FEDFE,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101025,115400,20101028,5000.00,111.573,3.829,,,,20101025,220754,1.00
D3F28BCFB2D2F4F7,S,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20101025,115300,20101028,30000.00,109.361,1.200,,,,20101025,220754,1.00
FF67EADA2BA5CE97,S,653424CG4,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20220615,,,20101025,115200,20101028,100000.00,108.000,3.130,,,,20101025,220754,1.00
A4DFF4843553438D,D,960361GQ0,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20130315,,,20101025,115338,20101028,75000.00,104.592,,,,,20101025,220754,1.00
9C114267CBB47B50,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101025,115413,20101028,700000.00,72.000,7.300,,,,20101025,220754,1.00
3B89173CFCBEE48B,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101025,115449,20101028,75000.00,106.565,3.895,,,,20101025,220754,1.00
845F56A0636E8C45,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,075427,20101028,50000.00,100.000,5.000,,,,20101025,220754,1.00
8ACA3949B441E939,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101025,115438,20101028,75000.00,104.640,,,,,20101025,220754,1.00
7392FED99DDAB4E9,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101025,115447,20101028,20000.00,110.202,3.629,,,,20101025,220754,1.00
7C22E8A5308A7AF8,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101025,115448,20101028,25000.00,100.750,2.157,,,,20101025,220754,1.00
80A47E290FF83F0A,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101025,115447,20101028,50000.00,100.507,5.091,,,,20101025,220754,1.00
A4E4AFD279E3CB35,P,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20101025,114900,20101028,500000.00,115.016,2.060,,,,20101025,220754,1.00
7E6F9810BC6F3511,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101025,115447,20101028,20000.00,108.202,,,,,20101025,220754,1.00
F45E96BF9E56BFB4,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101025,115448,20101028,25000.00,99.750,,,,,20101025,220754,1.00
465EB27DC7F2093A,D,478164CU8,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20160901,,,20101025,115200,20101028,100000.00,109.440,,,,,20101025,220754,1.00
6F7AE20E995640A4,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101025,115439,20101028,10000.00,99.250,,,,,20101025,220754,1.00
D4A4DA12A4F46EAD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,115454,20101028,20000.00,99.652,4.522,,,,20101025,220754,1.00
38A070A8CE0F2C6B,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101025,115448,20101028,15000.00,97.121,5.404,,,,20101025,220754,1.00
D165E3174A75C9FB,P,074561GF2,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20250901,,,20101025,115453,20101028,50000.00,105.092,3.836,,,,20101025,220754,1.00
F627771264196430,S,622843FZ8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,3.600,20111101,,,20101025,115457,20101101,5000.00,100.000,3.600,,,,20101025,220754,1.00
60AEAB9464E532F7,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101025,115439,20101028,10000.00,101.731,3.289,,,,20101025,220754,1.00
A7C3F171949B2F38,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20101025,115235,20101028,25000.00,112.422,3.421,,,,20101025,220754,1.00
3D984BDB7C42E955,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,115500,20101028,20000.00,100.000,5.249,,,,20101025,220754,1.00
73A6B522EC48ACC5,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101025,115500,20101028,5000.00,111.573,3.829,,,,20101025,220754,1.00
7C973DB12E76EAEA,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101025,115500,20101028,1MM+,111.129,0.787,,,,20101025,220754,1.00
1ED1832611A290F3,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101025,115400,20101028,50000.00,99.876,,,,,20101025,220754,1.00
6F493F1709F63D1A,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101025,115503,20101028,10000.00,95.102,3.500,,,,20101025,220754,1.00
CBD2240773367AE8,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,115400,20101028,5000.00,100.000,4.999,,,,20101025,220754,1.00
55C4356EF9A8C5C7,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101025,115242,20101028,4000.00,4.130,,,,,20101025,220754,1.00
4EC3CEE6DD32A91A,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101025,115506,20101028,15000.00,102.128,4.172,,,,20101025,220754,1.00
904B155FC874B5B7,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101025,115507,20101028,15000.00,100.001,4.124,,,,20101025,220754,1.00
452EE283A5C685B6,P,535134DW7,LINDALE TEX REF-UTIL SYS,20040715,4.000,20130815,,,20101025,115500,20101027,305000.00,107.973,1.100,,,,20101025,220754,1.00
759D314980770FB2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,115513,20101118,10000.00,102.500,5.687,,,,20101025,220754,1.00
BDB04204D27EFC41,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,115200,20101028,50000.00,100.000,3.999,,,,20101025,220754,1.00
F7048DCEB7FD9F33,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,115501,20101103,50000.00,98.229,4.858,,,,20101025,220754,1.00
07CC791A94EF99EC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,115502,20101104,25000.00,101.375,4.186,,,,20101025,220754,1.00
0817990F51154F60,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101025,115337,20101028,1MM+,106.899,0.604,,,,20101025,220754,1.00
6C9ABDC65DBFAD10,P,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101025,115500,20101026,100000.00,108.795,0.916,,,,20101025,220754,1.00
556D8F121A732462,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101025,115427,20101028,15000.00,105.401,5.000,,,,20101025,220754,1.00
FFA0EA158DD1F83A,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101025,115431,20101028,60000.00,101.721,4.700,,,,20101025,220754,1.00
A7EF31500B84140A,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101025,115451,20101028,35000.00,105.726,1.350,,,,20101025,220754,1.00
1562E5E9483FF5B9,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101025,115515,20101028,1MM+,76.453,1.073,,,,20101025,220754,1.00
3D89A748288F9931,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101025,115446,20101028,20000.00,99.833,,,,,20101025,220754,1.00
B5BE596975119472,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101025,115520,20101028,15000.00,102.902,4.156,,,,20101025,220754,1.00
4C816D31EE256F26,D,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101025,115258,20101028,25000.00,87.528,,,,,20101025,220754,1.00
6CEF6A5FF2C50ABB,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20101025,115516,20101028,25000.00,106.926,2.620,,,,20101025,220754,1.00
70C5C4C70DE099DB,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101025,115513,20101028,50000.00,108.723,3.420,,,,20101025,220754,1.00
15457C40B9D84A2D,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101025,115520,20101028,15000.00,101.902,,,,,20101025,220754,1.00
0386D9B785E4AF2D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,115519,20101102,50000.00,99.375,4.540,,,,20101025,220754,1.00
101A3F9C3A917DE7,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101025,115523,20101028,15000.00,111.216,3.865,,,,20101025,220754,1.00
C1D7EA892319D62E,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101025,115517,20101028,5000.00,115.550,4.000,,,,20101025,220754,1.00
924EA5F5867DA4FB,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20101025,115523,20101028,25000.00,105.868,,,,,20101025,220754,1.00
146F8A492C3254D8,S,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101025,115515,20101028,5000.00,103.710,,,,,20101025,220754,1.00
CC79BFFFCF3B9A8D,S,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101025,115515,20101028,10000.00,103.710,,,,,20101025,220754,1.00
500AB31449930636,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,115531,20101028,500000.00,101.325,6.266,,,,20101025,220754,1.00
994F71935E80F045,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101025,115529,20101028,25000.00,101.756,3.956,,,,20101025,220754,1.00
EDE55B29812DB9F7,S,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20101025,115528,20101028,5000.00,103.710,4.401,,,,20101025,220754,1.00
C08B81DC82D4071A,S,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101025,115530,20101028,10000.00,106.060,2.646,,,,20101025,220754,1.00
2691B7850748AE59,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20101025,115533,20101028,5000.00,108.796,3.650,,,,20101025,220754,1.00
5A07DDAE2F0DFFCE,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,115531,20101028,500000.00,99.450,,,,,20101025,220754,1.00
9EEB0EDEA48D06B3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101025,115529,20101028,25000.00,101.250,,,,,20101025,220754,1.00
DA0A061622A0DF4E,P,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20101025,115455,20101028,200000.00,100.145,1.884,,,,20101025,220754,1.00
AE9021E30419A1E3,D,74670FAA8,PUTNAM CNTY W VA SOLID WASTE ADJ-FMC CORP,19910528,,20210501,,,20101025,115514,20101101,1MM+,100.000,,,,,20101025,220754,1.00
014AC2280E5D291A,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101025,115500,20101028,45000.00,107.000,1.147,,,,20101025,220754,1.00
7D8E05D9115EC0F7,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101025,115544,20101028,100000.00,101.051,4.902,,,,20101025,220754,1.00
E1910611D2C37CFC,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101025,115546,20101028,5000.00,100.000,4.749,,,,20101025,220754,1.00
1865ABD27FA893E9,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101025,115535,20101028,100000.00,104.742,4.222,,,,20101025,220754,1.00
6F7EFCDFE11CD3B8,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,115536,20101028,50000.00,99.950,4.003,,,,20101025,220754,1.00
F6F60A60CDECCBB7,S,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101025,115524,20101028,20000.00,102.767,0.701,,,,20101025,220754,1.00
1894DEB898B05861,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,115538,20101028,10000.00,103.865,4.136,,,,20101025,220754,1.00
8C83570600AE50B3,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,075504,20101028,100000.00,100.000,5.000,,,,20101025,220754,1.00
5CD9C22CB2F10769,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,115527,20101101,20000.00,104.264,4.250,,,,20101025,220754,1.00
05D834B52C68ED2E,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101025,115536,20101028,10000.00,100.000,8.784,,,,20101025,220754,1.00
DB4C1107FCD75DC8,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101025,115543,20101028,35000.00,111.869,3.083,,,,20101025,220754,1.00
7233FD1FAF92FBF7,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101025,115543,20101028,10000.00,95.102,3.500,,,,20101025,220754,1.00
055CB3E1BD0E3299,D,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101025,115515,20101028,15000.00,103.210,,,,,20101025,220754,1.00
E454AF2390A7D4A9,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101025,115536,20101028,10000.00,99.875,,,,,20101025,220754,1.00
F829CBABDADD656E,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101025,115543,20101028,35000.00,109.994,,,,,20101025,220754,1.00
97A86E39D66294B7,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,115101,20101028,250000.00,97.500,,P,,,20101025,220754,1.00
6987D26C54AB1C64,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101025,115550,20101028,5000.00,111.875,4.454,,,,20101025,220754,1.00
6F6C0D785AFDCCB0,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101025,115551,20101028,5000.00,104.375,3.737,,,,20101025,220754,1.00
022A4517E869F8F6,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101025,115549,20101028,20000.00,101.617,4.141,,,,20101025,220754,1.00
AFDBFC48E275422E,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101025,115550,20101028,5000.00,112.000,,,,,20101025,220754,1.00
11A91B6A99F39824,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101025,115551,20101028,5000.00,104.500,,,,,20101025,220754,1.00
0F4BDB9A521B1E6B,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20101025,115458,20101028,25000.00,115.090,,,,,20101025,220754,1.00
C1634F5BFBBAB8D0,S,535134DW7,LINDALE TEX REF-UTIL SYS,20040715,4.000,20130815,,,20101025,115500,20101027,305000.00,108.551,0.900,,,,20101025,220754,1.00
085400FAA3117EEB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,115555,20101102,10000.00,102.881,6.061,,,,20101025,220754,1.00
2753352663DC7735,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,115300,20101028,250000.00,97.450,,S,,,20101025,220754,1.00
DF757FCA99AFA513,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101025,115551,20101123,30000.00,100.000,3.999,,,,20101025,220754,1.00
9DDE615D88CEC196,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20101025,115400,20101028,25000.00,115.340,1.831,,,,20101025,220754,1.00
7ED5CE4AEE4A3DBE,P,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20101025,115554,20101028,75000.00,108.733,2.570,,,,20101025,220754,1.00
2771F747097FAB49,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101025,115503,20101028,10000.00,102.604,4.474,,,,20101025,220754,1.00
7C57E0A8B132A778,D,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,,,20101025,115255,20101028,15000.00,98.682,,,,,20101025,220754,1.00
B9BA0C1C50B3DA73,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,115500,20101028,5000.00,100.000,4.999,,,,20101025,220754,1.00
13FEBD7A75DFE4C2,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101025,115238,20101028,40000.00,100.679,2.397,,,,20101025,220754,1.00
D246F3E1686E4D54,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,,,20101025,115238,20101028,40000.00,99.179,,,,,20101025,220754,1.00
D5EB879EC353E359,D,627678Z99,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20140501,,,20101025,115400,20101028,70000.00,104.300,,,,,20101025,220754,1.00
1C2E3E9469069A8C,S,538064BR6,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20300801,,,20101025,115607,20101028,10000.00,30.906,6.032,,,,20101025,220754,1.00
BD2E4860FF918B02,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101025,115608,20101028,20000.00,100.000,3.999,,,,20101025,220754,1.00
10D89793F222604E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,115551,20101028,10000.00,99.500,4.531,,,,20101025,220754,1.00
D012B878D48093CC,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101025,115612,20101028,10000.00,106.570,4.300,,,,20101025,220754,1.00
713388DF5FFDCD5A,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101025,115613,20101028,5000.00,109.750,4.149,,,,20101025,220754,1.00
24EA8013E46BBF0E,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101025,115613,20101028,5000.00,104.066,4.135,,,,20101025,220754,1.00
270AAD93960E5B40,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101025,115613,20101028,15000.00,105.380,4.100,,,,20101025,220754,1.00
27DE48C24FA72565,S,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,,,20101025,115607,20101028,100000.00,100.780,1.471,,,,20101025,220754,1.00
8D9611E4139AD2AC,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101025,115612,20101028,10000.00,115.799,2.366,,,,20101025,220754,1.00
F90331630B1CD746,S,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101025,115600,20101028,50000.00,111.535,3.188,,,,20101025,220754,1.00
591B17806500DB64,S,92428EAV2,VERMONT ST STUDENT ASSISTANCE ,20031209,3.625,20120301,,,20101025,115614,20101028,25000.00,100.000,3.622,,,,20101025,220754,1.00
37B47C8A0836853F,S,625200BX7,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101025,115607,20101123,190000.00,113.170,2.400,,,,20101025,220754,1.00
8259281F62DD710C,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101025,115600,20101028,50000.00,111.385,,,,,20101025,220754,1.00
6FABC919E66CC785,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101025,115600,20101028,50000.00,111.385,,,,,20101025,220754,1.00
3F9405640B9B8D62,D,92428EAV2,VERMONT ST STUDENT ASSISTANCE ,20031209,3.625,20120301,,,20101025,115614,20101028,25000.00,99.625,,,,,20101025,220754,1.00
3EFEF36D34A54B13,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,115246,20101104,250000.00,98.000,,P,,,20101025,220754,1.00
97B99FA73620FD14,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,,,20101025,115600,20101028,100000.00,99.830,,,,,20101025,220754,1.00
A46DBBFD48E61F33,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101025,114100,20101025,35000.00,111.990,2.905,,,,20101025,220754,1.00
43038D51893D213F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101025,115600,20101028,50000.00,98.747,3.114,,,,20101025,220754,1.00
DC6EF4E778236BE4,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101025,115058,20101028,25000.00,116.871,2.564,,,,20101025,220754,1.00
433DDD8D1A410FC7,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101025,115603,20101028,40000.00,107.060,5.996,,,,20101025,220754,1.00
AAC5D121F7F4E4EC,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101025,115617,20101028,50000.00,99.895,3.012,,,,20101025,220754,1.00
D58765B0CB4A7F92,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,115522,20101029,50000.00,101.250,5.985,,,,20101025,220754,1.00
B41E4868C06A458B,S,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20101025,115530,20101028,20000.00,106.565,2.960,,,,20101025,220754,1.00
AC30C1A16C4181B8,D,254363EG5,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20190215,,,20101025,115000,20101028,55000.00,112.096,,,,,20101025,220754,1.00
099E392D806B240B,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111838,20101104,500000.00,98.200,,,,,20101025,220754,1.00
1B26594EF5473106,D,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20101025,115531,20101028,20000.00,105.407,,,,,20101025,220754,1.00
90A6BE7DF5F77F3D,D,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101025,115519,20101028,20000.00,102.568,,,,,20101025,220754,1.00
4ADC474784B749CE,D,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101025,115516,20101028,20000.00,102.667,,,,,20101025,220754,1.00
DF80C3CECD55A667,P,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20101025,115120,20101027,100000.00,108.351,2.730,,,,20101025,220754,1.00
427920E15AF7041B,S,396730JM6,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20260815,,,20101025,115623,20101028,20000.00,106.026,3.226,,,,20101025,220754,1.00
F705CCE0DD5C9FF3,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20101025,115600,20101027,25000.00,103.569,1.121,,,,20101025,220754,1.00
B7B90FF5B22DD768,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101025,115620,20101029,100000.00,100.000,6.999,,,,20101025,220754,1.00
97AB46B205AD6CC4,D,396730JM6,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20260815,,,20101025,115623,20101028,20000.00,104.776,,,,,20101025,220754,1.00
CE50F99157578F54,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,115600,20101101,35000.00,101.700,3.243,,,,20101025,220754,1.00
0984C29F0E04DD81,S,618788EE9,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20170615,,,20101025,115629,20101028,10000.00,101.576,3.000,,,,20101025,220754,1.00
D6055AD33D57A945,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,115631,20101103,10000.00,102.250,6.088,,,,20101025,220754,1.00
2350113590A172AF,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101025,115632,20101110,5000.00,100.000,4.999,,,,20101025,220754,1.00
AD43FF4A7B309F01,D,64468T7N1,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER E,20060607,4.200,20140101,,,20101025,115309,20101028,20000.00,104.251,,,,,20101025,220754,1.00
361CAAB5F1CD0194,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,115632,20101028,20000.00,105.655,3.731,,,,20101025,220754,1.00
07079BCDE880C3B3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,115612,20101028,25000.00,101.000,4.816,,,,20101025,220754,1.00
E0A2CD3972AB9745,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20101025,115614,20101028,5000.00,106.550,2.454,,,,20101025,220754,1.00
01034D25571E270C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,115618,20101028,10000.00,98.430,5.120,,,,20101025,220754,1.00
DB199AF00AA777C5,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101025,113617,20101028,35000.00,103.500,3.331,,,,20101025,220754,1.00
94DCE39184D21631,P,653424CG4,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20220615,,,20101025,115605,20101028,100000.00,106.584,3.448,,,,20101025,220754,1.00
64EBD3BDE47DBD43,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,Y,,20101025,115629,20101104,10000.00,104.535,,,,,20101025,220754,1.00
6E96BAD540041907,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101025,114100,20101025,15000.00,111.990,2.905,,,,20101025,220754,1.00
FCEF0376570513F7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,115637,20101102,5000.00,102.250,6.095,,,,20101025,220754,1.00
F75E07BA552A5233,S,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101025,115622,20101110,250000.00,105.000,2.934,,,,20101025,220754,1.00
7D6BA0D9EBFD3781,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,115627,20101103,50000.00,98.229,4.858,,,,20101025,220754,1.00
28157386B12673C2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,115605,20101104,15000.00,100.489,6.960,,,,20101025,220754,1.00
C15F87CB83E34AA5,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101025,115612,20101028,85000.00,71.872,3.000,,,,20101025,220754,1.00
EEF7700E64947DD6,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101025,115250,20101102,55000.00,103.930,,,,,20101025,220754,1.00
DCBBADF213D2743F,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101025,115300,20101028,200000.00,96.604,,,,,20101025,220754,1.00
10BD4B542152391B,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101025,114100,20101025,15000.00,111.990,2.905,,,,20101025,220754,1.00
4D688EA0EB63E47F,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,115641,20101104,5000.00,100.000,3.499,,,,20101025,220754,1.00
821F31FD8C139B46,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101025,115635,20101028,40000.00,123.020,3.435,,,,20101025,220754,1.00
A0AAF0DE3F206CEA,P,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101025,115640,20101028,50000.00,100.047,4.493,,,,20101025,220754,1.00
A627651327B35D57,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101025,115640,20101028,50000.00,107.311,3.600,,,,20101025,220754,1.00
A133093A43C5EDBE,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101025,115641,20101028,200000.00,100.500,1.337,,,,20101025,220754,1.00
B94C9ADF759CE743,P,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20101025,115511,20101027,295000.00,109.651,1.468,,,,20101025,220754,1.00
A209392832CB3330,P,590120AC5,MERRIAM KANS MULTIFAMILY REV VAR-REF-HSG-PINEGATE APTS PJ,20001220,,20261201,,,20101025,114723,20101101,1MM+,100.000,,,,,20101025,220754,1.00
00D5F0E05A6E4A32,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101025,114700,20101028,100000.00,102.700,,,,,20101025,220754,1.00
E3816290C847A12E,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101025,115640,20101028,40000.00,120.900,,,,,20101025,220754,1.00
D650A966FFDD441E,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101025,115300,20101025,25000.00,102.560,1.224,,,,20101025,220754,1.00
244F815DA3D9F532,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101025,115200,20101028,4000.00,4.130,7.417,,,,20101025,220754,1.00
CB1C1787E0EB817F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,115655,20101028,5000.00,99.652,4.522,,,,20101025,220754,1.00
B36A85A541DA3921,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101025,115234,20101025,45000.00,102.878,1.535,,,,20101025,220754,1.00
A643D8F62FBA970F,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101025,114100,20101025,25000.00,111.990,2.905,,,,20101025,220754,1.00
4240266074F22775,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101025,115700,20101028,60000.00,102.000,3.822,,,,20101025,220754,1.00
81D394AFB6FF9BE3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,115659,20101103,5000.00,99.660,4.771,,,,20101025,220754,1.00
CD4F70C5CCB9DF2E,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20101025,115655,20101028,15000.00,105.853,3.170,,,,20101025,220754,1.00
367DB685AF697124,S,735352GK6,PORT ST LUCIE FLA UTIL REV ,20040513,4.000,20130901,,,20101025,115704,20101028,400000.00,107.600,1.268,,,,20101025,220754,1.00
7E71331305A55D03,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101025,115657,20101028,50000.00,106.125,4.976,,,,20101025,220754,1.00
80E31EE4AA142D1C,D,750667PF8,RAHWAY N J REF,20050628,3.375,20121001,,,20101025,115511,20101028,50000.00,104.216,,P,,,20101025,220754,1.00
5F8EBBCF4F35086A,P,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101025,115258,20101028,25000.00,86.678,7.259,,,,20101025,220754,1.00
23D378D2474C9685,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101025,115419,20101028,1MM+,108.856,3.857,,,,20101025,220754,1.00
6E41D0F863334D54,D,653424CG4,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20220615,,,20101025,115642,20101028,100000.00,106.709,,,,,20101025,220754,1.00
709223FBD6F02627,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101025,115705,20101028,5000.00,102.740,4.051,,,,20101025,220754,1.00
C98CBD6DD603844B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,115704,20101028,5000.00,100.000,4.000,,,,20101025,220754,1.00
7633A4D43DA52BDD,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101025,115647,20101028,100000.00,102.359,4.483,,,,20101025,220754,1.00
D2C54B4708B98E4C,S,677377R47,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20171101,Y,,20101025,115649,20101028,25000.00,101.750,2.377,,,,20101025,220754,1.00
91926E380F63F44B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101025,115654,20101028,25000.00,103.321,4.280,,,,20101025,220754,1.00
F2298C784E9C9741,P,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20101025,115000,20101028,100000.00,102.232,1.201,,,,20101025,220754,1.00
E5D663BE7AAC5BC5,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101025,115658,20101028,125000.00,114.180,4.021,,,,20101025,220754,1.00
4F6E531E2D2C813F,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,115700,20101028,5000.00,100.000,4.999,,,,20101025,220754,1.00
CAD310B047691AB1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101025,115709,20101028,100000.00,109.307,6.706,,,,20101025,220754,1.00
071822A852FD62B2,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101025,115652,20101028,50000.00,110.150,3.439,,,,20101025,220754,1.00
D69553B9BAC9A761,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101025,115708,20101028,130000.00,101.335,4.358,,,,20101025,220754,1.00
B6015612491CEDEB,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101025,115652,20101028,50000.00,110.000,,,,,20101025,220754,1.00
84818B98A17A704A,S,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101025,115537,20101109,20000.00,103.238,1.440,,,,20101025,220754,1.00
781BF91DC562750F,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101025,115603,20101028,40000.00,106.000,,,,,20101025,220754,1.00
B449BD6A47D16E19,P,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20101025,115700,20101028,50000.00,111.446,1.120,,,,20101025,220754,1.00
C420BCCD289689CB,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101025,114100,20101025,25000.00,111.990,2.905,,,,20101025,220754,1.00
0EB795B4AE32DFDC,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101025,115036,20101025,400000.00,100.000,0.000,,,,20101025,220754,1.00
2C7ED55F04867C9F,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,115659,20101101,40000.00,104.264,4.250,,,,20101025,220754,1.00
6197A341D58580E8,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101025,115708,20101028,130000.00,100.710,,,,,20101025,220754,1.00
D00E33C571C70420,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,115612,20101028,270000.00,98.310,,,,,20101025,220754,1.00
0938CE0FD826564F,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101025,115723,20101117,15000.00,99.000,3.571,,,,20101025,220754,1.00
96ACFB06456B051B,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101025,115713,20101028,10000.00,95.647,4.574,,,,20101025,220754,1.00
06A1FFCEA6192D83,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,115715,20101028,10000.00,100.000,4.375,,,,20101025,220754,1.00
660B520EE6D74C46,S,93978TMP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20191201,Y,,20101025,115632,20101130,10000.00,100.000,3.850,,,,20101025,220754,1.00
59351B1E52F22542,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101025,115549,20101028,110000.00,108.671,3.868,,,,20101025,220754,1.00
2550B6BE3D9DC9C3,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101025,115719,20101028,10000.00,102.902,4.156,,,,20101025,220754,1.00
DCCDA71DEBDF3FC0,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101025,115301,20101028,10000.00,108.486,,,,,20101025,220754,1.00
9ED42F95B2E2DB91,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101025,115719,20101028,10000.00,101.902,,,,,20101025,220754,1.00
EC4C43ACC1A8A2BA,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,115728,20101103,15000.00,100.000,4.624,,,,20101025,220754,1.00
A29568C33F258FDC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,115728,20101028,20000.00,102.500,5.773,,,,20101025,220754,1.00
AA734085719B51DF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,115728,20101028,10000.00,99.150,4.551,,,,20101025,220754,1.00
28487CE6432FA285,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101025,115719,20101102,10000.00,100.000,3.999,,,,20101025,220754,1.00
29C0051B9B988EC3,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101025,115719,20101028,5000.00,97.094,5.209,,,,20101025,220754,1.00
3BBA041108817A44,P,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20101025,115714,20101101,1MM+,100.000,0.000,,,,20101025,220754,1.00
C8533FEF4A41307F,S,414864JF6,HARRISON ARK SCH DIST NO 1 REF,20101101,2.125,20170601,Y,,20101025,115300,20101104,315000.00,100.765,1.748,,,,20101025,220754,1.00
C729EAFE41692E89,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,115728,20101028,250000.00,107.146,1.380,,,,20101025,220754,1.00
B1460CF2782A6D1B,D,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20101025,114700,20101028,100000.00,106.284,,,,,20101025,220754,1.00
39DFD8CAF23B51E8,D,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20101025,115714,20101101,1MM+,100.000,,,,,20101025,220754,1.00
DC452AEDD7D756E9,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101025,115500,20101028,500000.00,77.683,,,,,20101025,220754,1.00
DBFCD0138A806455,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101025,115627,20101028,70000.00,106.475,,,,,20101025,220754,1.00
5798A6084755617D,D,575898AM3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES PJ-SER A,20010801,5.500,20220101,,,20101025,115258,20101028,25000.00,87.378,,,,,20101025,220754,1.00
9CC080C140433D1F,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20230215,,,20101025,114100,20101025,25000.00,111.990,2.905,,,,20101025,220754,1.00
C27932722509257D,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101025,115309,20101028,50000.00,90.375,,,,,20101025,220754,1.00
D55B8A49BCDC6524,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101025,115700,20101028,20000.00,108.000,2.873,,,,20101025,220754,1.00
948214BBFD997CFA,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101025,115729,20101028,10000.00,97.000,5.231,,,,20101025,220754,1.00
6A4285B7021CDCC1,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101025,115732,20101028,10000.00,96.198,5.231,,,,20101025,220754,1.00
C570B66475F67550,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101025,115733,20101028,5000.00,102.559,-26.859,,,,20101025,220754,1.00
5F01416318A8CA20,P,793319BP8,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.250,20111001,,,20101025,115739,20101028,25000.00,101.804,1.281,,,,20101025,220754,1.00
4DF259DA56C83D98,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101025,115740,20101026,100000.00,77.604,6.839,,,,20101025,220754,1.00
47830013030E15B3,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101025,115733,20101028,5000.00,100.548,,,,,20101025,220754,1.00
CBA6767147E2FFD8,S,876298FV7,TARRANT CITY ALA WTS,20101101,2.250,20160501,Y,,20101025,115730,20101104,30000.00,100.774,2.100,,,Y,20101025,220754,1.00
55C8407A07707BC0,D,648516S94,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.000,20120115,,,20101025,114800,20101028,25000.00,103.112,,,,,20101025,220754,1.00
AE51714067A77B83,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101025,115740,20101026,100000.00,77.993,,,,,20101025,220754,1.00
4F4B742D2856017C,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,115723,20101028,270000.00,98.250,,,,,20101025,220754,1.00
3D39E40D5909F185,D,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101025,115600,20101028,200000.00,120.927,,,,,20101025,220754,1.00
599A71AECB810EA1,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101025,113617,20101028,35000.00,104.500,,,,,20101025,220754,1.00
107BCB243840F647,S,602142BD2,MILTON UNION OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20091117,0.000,20161201,,,20101025,115737,20101028,100000.00,86.320,2.430,,,,20101025,220754,1.00
BBD1270B2C05BE24,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101025,115740,20101028,10000.00,100.100,5.182,,,,20101025,220754,1.00
C4587B89C518BD9A,P,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101025,115558,20101028,100000.00,98.659,5.392,,,,20101025,220754,1.00
2A157D64F34D023B,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101025,115727,20101028,20000.00,118.040,,,,,20101025,220754,1.00
371376D99B8E1EE7,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101025,115726,20101028,20000.00,118.095,,,,,20101025,220754,1.00
A8A5C99E5E3CD836,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101025,115733,20101028,5000.00,100.297,,,,,20101025,220754,1.00
CD08971811034F6E,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101025,115740,20101028,10000.00,100.000,,,,,20101025,220754,1.00
4D7B207269CD5E01,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101025,115300,20101028,10000.00,109.736,3.718,,,,20101025,220754,1.00
70CB7B5E55E019BF,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,115745,20101103,50000.00,101.500,3.941,,,,20101025,220754,1.00
675CEF8DC8B39D15,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101025,115747,20101028,15000.00,106.000,4.792,,,,20101025,220754,1.00
A3D47E43AA7C2AD1,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101025,115750,20101028,5000.00,100.000,4.698,,,,20101025,220754,1.00
2A28657557C8BA9E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,115750,20101118,10000.00,102.000,5.752,,,,20101025,220754,1.00
8481B252F814B7EB,S,105507DY0,BRASELTON GA WTR & SWR REV ,20091230,4.600,20310701,,,20101025,115752,20101028,10000.00,104.770,3.999,,,,20101025,220754,1.00
866BBDEB0015FCA9,S,215260LU2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20241201,,,20101025,115741,20101028,50000.00,49.644,5.032,,,,20101025,220754,1.00
6BE983A5B609A9D1,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101025,115753,20101028,20000.00,100.500,4.345,,,,20101025,220754,1.00
46722E28A2BBA53F,S,616141XS1,MOORHEAD MINN IMPT-SER A,20041001,4.375,20220201,,,20101025,115700,20101028,25000.00,105.551,2.976,,,,20101025,220754,1.00
0BA178618B780B65,S,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101025,115747,20101028,200000.00,110.319,0.830,,,,20101025,220754,1.00
B9B35431D7B4CB91,D,052404KJ8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20210201,Y,,20101025,100400,20101116,225000.00,106.462,,,,,20101025,220754,1.00
A020E7A3D0D8DDD8,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101025,115752,20101028,165000.00,107.117,2.393,,,,20101025,220754,1.00
949913BDDA78165E,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101025,115753,20101028,20000.00,100.000,,,,,20101025,220754,1.00
82912251FA79203B,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101025,115602,20101028,200000.00,96.704,,,,,20101025,220754,1.00
D63A0357F0CA32A5,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101025,115750,20101027,25000.00,99.810,,P,,,20101025,220754,1.00
CE2C46768805CCF5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,115756,20101102,20000.00,102.500,6.331,,,,20101025,220754,1.00
36519AB0994370B2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,115757,20101103,50000.00,100.410,4.698,,,,20101025,220754,1.00
82933342ABC730C0,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101025,115742,20101028,50000.00,102.750,3.569,,,,20101025,220754,1.00
1D2A44894E51C9AB,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20101025,115539,20101026,25000.00,105.802,0.666,,,,20101025,220754,1.00
62CFEFCC466A41C7,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101025,115755,20101028,50000.00,100.500,4.919,,,,20101025,220754,1.00
FBA2B781D6E3A228,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,115719,20101028,250000.00,105.996,,,,,20101025,220754,1.00
B503A58BCD3D1EA3,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,115800,20101028,5000.00,100.000,4.999,,,,20101025,220754,1.00
1352EDA12E6535E8,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101025,115200,20101028,40000.00,6.130,6.483,,,,20101025,220754,1.00
528E893FF27F116E,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110045,20101028,240000.00,106.750,3.121,,,,20101025,220754,1.00
8A78B33290389C24,D,1610344X8,CHARLOTTE N C SER A,20030201,4.500,20210701,,,20101025,115600,20101028,10000.00,104.875,,,,,20101025,220754,1.00
59F19020FEBAFE6A,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101025,115503,20101104,155000.00,99.750,,,,,20101025,220754,1.00
4740A69861819CC7,S,1610344X8,CHARLOTTE N C SER A,20030201,4.500,20210701,,,20101025,115600,20101028,10000.00,105.125,2.506,,,,20101025,220754,1.00
6529D2A54678FC39,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101025,115744,20101028,20000.00,107.677,3.850,,,,20101025,220754,1.00
CC26A26C29F6C9AE,P,631663AK7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20111115,,,20101025,115735,20101027,150000.00,100.226,1.196,,,,20101025,220754,1.00
7B77315AFFDF6DCF,S,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101025,115616,20101028,50000.00,108.091,1.350,,,,20101025,220754,1.00
674C1E9FFB32FE96,S,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101025,115811,20101028,20000.00,89.189,1.700,,,,20101025,220754,1.00
3CCED9B259E9E170,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101025,115700,20101028,20000.00,107.677,,,,,20101025,220754,1.00
7CAD8859FA34EF07,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101025,115750,20101027,25000.00,99.910,,S,,,20101025,220754,1.00
D5FAC9A1377E774A,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101025,115742,20101028,165000.00,105.541,,,,,20101025,220754,1.00
646B06AA8A973FD9,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101025,115653,20101028,250000.00,102.897,,P,,,20101025,220754,1.00
8367E4F03DE42FA3,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101025,115718,20101028,1MM+,102.713,,P,,,20101025,220754,1.00
ACAD2E00B85E7679,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101025,115741,20101028,250000.00,102.947,,S,,,20101025,220754,1.00
903BF6BC1F290CD0,D,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101025,115811,20101028,20000.00,87.939,,,,,20101025,220754,1.00
7A41FDE947F2E836,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,115817,20101028,25000.00,99.652,4.522,,,,20101025,220754,1.00
CE50D55214A0F554,S,960361GQ0,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20130315,,,20101025,115300,20101028,75000.00,104.692,1.000,,,,20101025,220754,1.00
3BD34B3A6E41BC52,P,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101025,115802,20101028,45000.00,106.389,3.662,,,,20101025,220754,1.00
DC73ED9E9289F681,D,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,114505,20101028,225000.00,99.903,,,,,20101025,220754,1.00
7913A241D4763C01,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101025,115808,20101028,25000.00,101.751,2.219,,,,20101025,220754,1.00
CB0059D0CC8FE34A,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101025,115724,20101028,5000.00,105.327,3.000,,,,20101025,220754,1.00
55C3BBC6A417AF97,S,574487GL2,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,5.000,20301201,,,20101025,115852,20101028,785000.00,112.281,3.542,,,,20101025,220754,1.00
48AAA0011F292DF3,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101025,115551,20101027,260000.00,105.779,0.501,,,,20101025,220754,1.00
AC5534AA0FC23C54,S,915200SZ3,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20291001,,,20101025,115812,20101028,15000.00,111.078,3.541,,,,20101025,220754,1.00
27A1A1E65FB94311,D,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,Y,,20101025,115523,20101104,90000.00,99.750,,,,,20101025,220754,1.00
25CB7992B895B28C,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20101025,115800,20101028,10000.00,100.000,4.642,,,,20101025,220754,1.00
920208B62D8E0407,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,115823,20101102,15000.00,102.500,6.331,,,,20101025,220754,1.00
ADD0027CD6F02C7F,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101025,115600,20101028,105000.00,117.184,2.380,,,,20101025,220754,1.00
BBA3B0FF5EF7FB13,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,115827,20101028,200000.00,101.277,5.646,,,,20101025,220754,1.00
F5F0EB2DAA9FB92A,P,507012SB9,LAFOURCHE PARISH LA CONS SCH REF,20080520,3.000,20110301,,,20101025,115800,20101028,100000.00,100.000,2.986,,,,20101025,220754,1.00
D4FFBFF6046F2F78,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101025,115300,20101025,25000.00,102.560,,,,,20101025,220754,1.00
7D811727C38CDE0C,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101025,115827,20101028,10000.00,106.000,4.792,,,,20101025,220754,1.00
994D409ABB602D71,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,115828,20101118,50000.00,102.500,5.687,,,,20101025,220754,1.00
1E0AE4EB99521DC6,S,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101025,115800,20101104,10000.00,100.000,1.200,,,,20101025,220754,1.00
41BD747E2898D8C5,D,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101025,115346,20101104,10000.00,100.000,,,,,20101025,220754,1.00
9E0FD9CFF87A2BCA,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101025,115835,20101028,5000.00,104.000,4.263,,,,20101025,220754,1.00
930F2201E48AACC5,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101025,115829,20101028,10000.00,107.000,2.814,,,,20101025,220754,1.00
948C57CA4528513E,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101025,115841,20101028,5000.00,110.298,4.548,,,,20101025,220754,1.00
CFAA8D3851E20718,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101025,115842,20101028,10000.00,102.572,4.499,,,,20101025,220754,1.00
60C465A8BAED7DE6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,115843,20101118,15000.00,102.500,5.687,,,,20101025,220754,1.00
AA31F01B3BF04C25,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,115834,20101028,100000.00,99.992,5.750,,,,20101025,220754,1.00
9BD8A7811E338978,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101025,115828,20101028,10000.00,94.826,3.939,,,,20101025,220754,1.00
ED2E0F77666048A8,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101025,115834,20101028,50000.00,109.973,3.721,,,,20101025,220754,1.00
C6F7CB82100F28CC,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101025,115756,20101115,10000.00,99.993,4.750,,,,20101025,220754,1.00
D23D5DE1512CF6C8,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20101025,115744,20101025,1MM+,100.000,,,,,20101025,220754,1.00
0285B387DF163D91,P,677520SF6,OHIO ST HIGHER ED-SER B,20061219,4.000,20101101,,,20101025,115806,20101027,250000.00,100.020,2.157,,,,20101025,220754,1.00
1F5C133C0B6AC797,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101025,115702,20101028,85000.00,78.311,7.850,,,,20101025,220754,1.00
E1308F9DFD39C32F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,115843,20101102,20000.00,99.375,4.540,,,,20101025,220754,1.00
80A215579F0E3E83,D,602142BD2,MILTON UNION OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20091117,0.000,20161201,,,20101025,115735,20101028,100000.00,84.570,,,,,20101025,220754,1.00
C309D7231DF7565B,D,602142BD2,MILTON UNION OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20091117,0.000,20161201,,,20101025,115808,20101028,100000.00,84.510,,,,,20101025,220754,1.00
67D348D961E96FBF,D,875124AN9,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.100,20201001,,,20101025,115740,20101028,10000.00,104.708,,,,,20101025,220754,1.00
F1BC4D3424670B9C,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,115843,20101102,20000.00,98.125,,,,,20101025,220754,1.00
710F5F63132AE33D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101025,115848,20101028,5000.00,104.000,4.263,,,,20101025,220754,1.00
B5DC92E9D53BFBF4,S,875124AN9,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.100,20201001,,,20101025,115700,20101028,10000.00,104.958,3.175,,,,20101025,220754,1.00
846E3E064CD90F84,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101025,115322,20101028,300000.00,120.261,,,,,20101025,220754,1.00
3A1C8A7664A7A62D,D,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101025,115829,20101028,10000.00,107.000,,,,,20101025,220754,1.00
80157EB931D420B9,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101025,115739,20101028,10000.00,99.750,,,,,20101025,220754,1.00
CB85ADF935196EE2,S,171314CU9,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20210801,,,20101025,115856,20101028,10000.00,101.627,2.501,,,,20101025,220754,1.00
951247EA3FCB874F,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20101025,115800,20101028,20000.00,105.494,3.093,,,,20101025,220754,1.00
1CCB97818BECA4C9,P,79904NCU2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.625,20250715,,,20101025,115900,20101028,50000.00,102.357,4.262,,,,20101025,220754,1.00
773A6D3517807CDE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,115841,20101118,10000.00,102.000,5.753,,,,20101025,220754,1.00
AE2C8BC2089C0F96,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101025,115838,20101028,10000.00,115.265,2.300,,,,20101025,220754,1.00
69390FCB8761E7BB,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101025,115839,20101028,10000.00,112.000,2.362,,,,20101025,220754,1.00
573BB0E0C78866B7,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101025,115841,20101028,10000.00,115.211,2.980,,,,20101025,220754,1.00
BBA399CA0D4AC441,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101025,115841,20101028,10000.00,100.733,2.688,,,,20101025,220754,1.00
33F3255F00CB6864,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101025,115841,20101028,10000.00,103.761,2.578,,,,20101025,220754,1.00
7550964351FFEAD1,P,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20101025,115843,20101028,10000.00,106.054,3.424,,,,20101025,220754,1.00
125C0F50830AD33B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,115847,20101103,10000.00,95.846,5.009,,,,20101025,220754,1.00
21FA1F65039CA6B3,P,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101025,115859,20101027,300000.00,108.107,3.493,,,,20101025,220754,1.00
3334E6759C36FD27,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101025,115738,20101028,10000.00,100.000,,,,,20101025,220754,1.00
E2FF04E52A56AC5F,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101025,115854,20101101,50000.00,104.556,3.149,,,,20101025,220754,1.00
057DDFF600B43875,S,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101025,115851,20101028,10000.00,37.900,,,,,20101025,220754,1.00
2A9FA97EFEF2FA3D,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,115903,20101028,10000.00,99.500,3.054,,,,20101025,220754,1.00
AEBBF351C5EED98C,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101025,115905,20101028,1MM+,111.148,0.780,,,,20101025,220754,1.00
18671FA1D1C411CF,P,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101025,115857,20101028,45000.00,100.000,4.499,,,,20101025,220754,1.00
80E480CE376C1A6C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101025,115900,20101028,30000.00,104.053,4.024,,,,20101025,220754,1.00
58AAA76DFC0D3020,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101025,115818,20101028,1MM+,102.763,,S,,,20101025,220754,1.00
5EB27871A456ECEB,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,115821,20101028,250000.00,97.560,,S,,,20101025,220754,1.00
E33E6E60B91F7AAD,D,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101025,115857,20101028,45000.00,101.000,,,,,20101025,220754,1.00
8896F1A704760E8B,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101025,115900,20101028,5000.00,105.000,4.302,,,,20101025,220754,1.00
6776BE987DE68234,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,Y,,20101025,115211,20101110,25000.00,100.204,3.100,,,,20101025,220754,1.00
0ABCB4C31868E544,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101025,115700,20101028,70000.00,108.474,2.709,,,,20101025,220754,1.00
66928101F982B8E4,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,Y,,20101025,115218,20101110,25000.00,99.704,,,,,20101025,220754,1.00
553D0A249AA7B739,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,115905,20101028,200000.00,105.286,4.586,,,,20101025,220754,1.00
9EE84F6FD72CB025,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101025,115638,20101028,5000.00,94.581,7.119,,,,20101025,220754,1.00
BACA7F2A62C56B19,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,115818,20101028,5000.00,104.000,5.581,,,,20101025,220754,1.00
4D92EC174F3EADFE,P,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101025,115812,20101028,1MM+,104.716,4.363,,,,20101025,220754,1.00
1613F2FB3C09B680,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,115900,20101028,5000.00,100.000,4.999,,,,20101025,220754,1.00
AEEDFD95938C0308,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101025,115807,20101028,25000.00,99.751,,,,,20101025,220754,1.00
806192F7D562B48A,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,115905,20101028,200000.00,103.731,,,,,20101025,220754,1.00
976BAA5830F85FED,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,115909,20101028,200000.00,103.731,,,,,20101025,220754,1.00
A8EF41BDC4F9B8B8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,115919,20101102,15000.00,102.881,6.061,,,,20101025,220754,1.00
4C8D2ADCE887A692,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,115921,20101028,10000.00,100.000,4.349,,,,20101025,220754,1.00
D504C93C13A3740F,P,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101025,115700,20101028,70000.00,108.374,2.735,,,,20101025,220754,1.00
B71B92F27AC3C538,D,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20101025,115551,20101028,215000.00,119.774,,,,,20101025,220754,1.00
A471EF0942E67AC4,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101025,115837,20101028,80000.00,103.364,4.082,,,,20101025,220754,1.00
9513A2276D4AC229,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,115915,20101028,25000.00,100.000,5.247,,,,20101025,220754,1.00
860D6200236BE6D3,S,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101025,115916,20101028,250000.00,114.194,1.350,,,,20101025,220754,1.00
0AD27307DD6F3736,S,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20101025,115911,20101028,50000.00,111.929,2.211,,,,20101025,220754,1.00
CF1B99D21C2AD917,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101025,115920,20101028,20000.00,102.229,3.676,,,,20101025,220754,1.00
5BDBF77E785327C0,D,65956NBB1,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20171215,,,20101025,115911,20101028,50000.00,110.600,,,,,20101025,220754,1.00
E89AF975288DFD31,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101025,115755,20101028,235000.00,105.397,0.391,,,,20101025,220754,1.00
38C2818B2D25975B,S,579695BX4,MC COOK ILL ,20080623,4.750,20161201,,,20101025,115500,20101028,200000.00,110.183,2.913,,,,20101025,220754,1.00
F8BDA9D7F25F05B0,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,115836,20101028,10000.00,97.250,5.575,,,,20101025,220754,1.00
BAD2DB3A60EAC3F5,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101025,115918,20101028,45000.00,104.612,4.294,,,,20101025,220754,1.00
3444DE74123CE1C1,P,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101025,115926,20101028,25000.00,108.888,4.500,,,,20101025,220754,1.00
86B2CBDB09E2BC7C,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20101025,115926,20101028,25000.00,114.991,,,,,20101025,220754,1.00
61F9AB2C2A7D3E2D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,115923,20101028,5000.00,99.231,7.111,,,,20101025,220754,1.00
8919B4D84817E7C6,P,649883JE6,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.700,20131001,,,20101025,115801,20101028,25000.00,103.805,2.346,,,,20101025,220754,1.00
F22E8EC0B579B120,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101025,115900,20101028,250000.00,104.494,2.350,,,,20101025,220754,1.00
C0088CE44B8C4259,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20101025,115926,20101028,25000.00,116.191,2.335,,,,20101025,220754,1.00
0A960CB2042EC7F2,P,5443505G2,LOS ANGELES CALIF SER A,20020801,5.250,20120901,,,20101025,115927,20101028,250000.00,107.882,0.923,,,,20101025,220754,1.00
C2BA3A97D1E2D2E4,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101025,110045,20101028,600000.00,106.750,3.121,,,,20101025,220754,1.00
C02BB6B3E5667B07,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101025,115832,20101028,50000.00,107.973,,,,,20101025,220754,1.00
5DB6C14CE5964117,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101025,115820,20101028,50000.00,108.098,,,,,20101025,220754,1.00
9BBC2B8AB7723D8E,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20101025,115858,20101028,250000.00,100.180,1.160,,,,20101025,220754,1.00
C1F082FF582C3C39,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,115928,20101124,10000.00,100.000,4.374,,,Y,20101025,220754,1.00
9AC141CC0ED53091,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101025,115414,20101025,1000000.00,100.000,0.000,,,,20101025,220754,1.00
7B3D4D2827CE5EF8,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101025,115634,20101025,1MM+,100.000,0.000,,,,20101025,220754,1.00
C4C5CD0DB14BD420,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101025,115900,20101028,50000.00,109.835,3.482,,,,20101025,220754,1.00
BBA7355D5FBBBCF0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,115929,20101028,65000.00,76.335,7.850,,,,20101025,220754,1.00
2AD06DBE419CCBB0,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101025,115900,20101028,50000.00,110.000,,,,,20101025,220754,1.00
59F11A30403B2BC2,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101025,115923,20101028,25000.00,102.250,6.202,,,,20101025,220754,1.00
3ED5BF6CF39FBB93,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101025,115930,20101102,10000.00,101.000,4.358,,,,20101025,220754,1.00
7FF9E027A8D32A95,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101025,115933,20101028,10000.00,107.625,3.998,,,,20101025,220754,1.00
3196D94DE4F33745,S,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101025,115800,20101028,10000.00,103.441,2.500,,,,20101025,220754,1.00
5AE95821465BE576,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101025,115923,20101028,25000.00,100.250,,,,,20101025,220754,1.00
99B99A5CA4C3CF2A,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,115941,20101110,45000.00,100.987,4.255,,,,20101025,220754,1.00
8694C5C1B5598894,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,115210,20101028,10000.00,101.400,5.630,,,,20101025,220754,1.00
3D2272C4B8E02C0C,S,051321QZ3,AUGUSTA KANS SER A,20101118,4.000,20300901,Y,,20101025,115919,20101118,35000.00,101.495,3.798,,,,20101025,220754,1.00
AA29D091660328CD,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101025,115359,20101028,50000.00,100.500,4.633,,,,20101025,220754,1.00
22459DE59F1F8748,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101025,115937,20101028,20000.00,88.183,3.851,,,,20101025,220754,1.00
FF901751DDC7EEF4,S,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101025,115942,20101028,50000.00,111.347,0.830,,,,20101025,220754,1.00
602606D520AFB8B1,P,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20101025,115940,20101028,250000.00,112.179,2.715,,,,20101025,220754,1.00
DA48C9103FB42CD3,D,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101025,115916,20101028,40000.00,103.436,,,,,20101025,220754,1.00
F07FC3437E7F219E,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101025,115359,20101028,50000.00,100.001,,,,,20101025,220754,1.00
49D2B46E406B1E0B,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101025,115937,20101028,20000.00,87.557,,,,,20101025,220754,1.00
49CCF3773CC84594,D,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20101025,115942,20101028,50000.00,110.847,,,,,20101025,220754,1.00
0EFCE182FBFF2CD4,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101025,115952,20101102,40000.00,105.500,4.320,,,,20101025,220754,1.00
F5CA411F0EAF41F2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101025,115935,20101028,55000.00,107.552,4.300,,,,20101025,220754,1.00
9E8534FB11A19521,S,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20101025,115942,20101028,25000.00,102.500,4.032,,,,20101025,220754,1.00
A718A1D948EFAAA4,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101025,115945,20101028,20000.00,104.000,4.035,,,,20101025,220754,1.00
2B032FD99F0EF4E3,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101025,115847,20101028,20000.00,88.086,,,,,20101025,220754,1.00
9DBC33D704F668DA,S,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101025,115942,20101028,250000.00,114.194,1.350,,,,20101025,220754,1.00
6A0F76231D3400B5,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,115947,20101124,15000.00,100.000,4.374,,,Y,20101025,220754,1.00
4968DC688A7EA3F8,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101025,115858,20101101,30000.00,106.120,3.352,,,,20101025,220754,1.00
DD4D36DC18FB7C33,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101025,115912,20101028,40000.00,100.000,4.999,,,,20101025,220754,1.00
1940148A1A5BAA80,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101025,115921,20101028,50000.00,106.120,3.355,,,,20101025,220754,1.00
3ABD124064F07094,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101025,115955,20101028,20000.00,103.525,4.711,,,,20101025,220754,1.00
3F432CDB371C28A8,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101025,115918,20101028,25000.00,103.221,,,,,20101025,220754,1.00
C166B21CAF0EB3EB,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101025,115955,20101028,20000.00,102.500,,,,,20101025,220754,1.00
0B03793435965357,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101025,115955,20101028,20000.00,102.500,,,,,20101025,220754,1.00
890F100748EC8C68,D,478164CU8,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20160901,,,20101025,115211,20101028,100000.00,109.500,,,,,20101025,220754,1.00
07D0E595E6C64236,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101025,120001,20101028,5000.00,107.730,5.650,,,,20101025,220754,1.00
228AD5EB856E546C,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,120002,20101103,5000.00,102.250,5.940,,,,20101025,220754,1.00
962AE950F1022867,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,120002,20101028,5000.00,102.000,5.897,,,,20101025,220754,1.00
2FA70727475C994F,S,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20101025,120003,20101028,5000.00,105.022,1.596,,,,20101025,220754,1.00
D1D63067283EE9B1,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101025,120006,20101028,30000.00,102.650,3.271,,,,20101025,220754,1.00
7465EBB9B7F93D00,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,Y,,20101025,115959,20101028,75000.00,100.201,3.221,,,,20101025,220754,1.00
17C7B404BE144552,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101025,120003,20101126,10000.00,113.700,4.726,,,,20101025,220754,1.00
39E20DE736463AB1,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,120003,20101028,25000.00,100.000,4.999,,,,20101025,220754,1.00
6CAFFC1B04F2D2A0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,120002,20101110,25000.00,100.000,4.499,,,,20101025,220754,1.00
1915E97F50E19A8F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,115800,20101103,10000.00,95.746,,,,,20101025,220754,1.00
38ED79DB4916C972,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,Y,,20101025,115959,20101028,75000.00,98.626,,,,,20101025,220754,1.00
C72A686F6AEDF02C,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101025,115908,20101028,10000.00,103.657,,,,,20101025,220754,1.00
1FF6C0CA59C70B51,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101025,120013,20101028,15000.00,98.000,5.171,,,,20101025,220754,1.00
FF277FC12D24AEE1,S,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20101025,120014,20101028,5000.00,110.000,4.973,,,,20101025,220754,1.00
707ACD38DA2DDBA5,S,54810C6K1,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,4.000,20150515,Y,,20101025,115746,20101118,250000.00,109.678,1.750,,,,20101025,220754,1.00
0FD0A3E8C9DBBD95,D,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20101025,115723,20101028,215000.00,119.849,,,,,20101025,220754,1.00
7D54567D880160F6,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101025,120019,20101028,10000.00,103.429,3.750,,,,20101025,220754,1.00
1972C990B15673D1,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101025,115600,20101028,50000.00,102.566,4.255,,,,20101025,220754,1.00
3D3E3F40DFA640A9,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101025,115916,20101028,45000.00,103.237,,,,,20101025,220754,1.00
A871F3D6B41C3C87,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101025,120022,20101028,50000.00,103.429,3.750,,,,20101025,220754,1.00
DBE2C3400AC9EFBF,P,68607HV29,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20260501,,,20101025,120025,20101028,240000.00,107.675,3.815,,,,20101025,220754,1.00
7191B9A9673072EC,S,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101025,115700,20101028,175000.00,112.502,1.650,,,,20101025,220754,1.00
9783C54AECFABBD5,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101025,115903,20101028,340000.00,101.975,4.741,,,,20101025,220754,1.00
8BAC3F27BF9A0496,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,120035,20101028,10000.00,105.655,3.731,,,,20101025,220754,1.00
D4C6B868E776C6B7,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101025,120009,20101110,100000.00,100.000,5.000,,,,20101025,220754,1.00
8985820006678E6B,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101025,120026,20101028,10000.00,106.451,4.064,,,,20101025,220754,1.00
B1FF406B53AB71A5,S,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20101025,115629,20101028,5000.00,42.000,,,,,20101025,220754,1.00
8D3E4FB0E2E02784,S,724554BM1,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,5.800,20140902,,,20101025,120009,20101028,10000.00,100.415,0.259,,,,20101025,220754,1.00
1D5A9DF504548528,D,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101025,120042,20101028,10000.00,106.803,,,,,20101025,220754,1.00
2D441EDAC2D211D8,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,120012,20101028,20000.00,93.031,6.200,,,,20101025,220754,1.00
1AE7994FF303C677,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101025,120012,20101028,20000.00,108.096,5.834,,,,20101025,220754,1.00
C8BEBB1210A57230,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101025,120013,20101028,50000.00,98.167,5.650,,,,20101025,220754,1.00
BB15FD812F53A06A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101025,120015,20101028,25000.00,100.000,5.000,,,,20101025,220754,1.00
A7403620EDB21A57,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101025,120015,20101028,25000.00,98.622,5.100,,,,20101025,220754,1.00
F555311CDE192E47,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,120015,20101028,20000.00,93.031,6.200,,,,20101025,220754,1.00
DB88B40DD12E24E3,S,738800JX0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20180615,,,20101025,120017,20101028,30000.00,105.646,3.000,,,,20101025,220754,1.00
50407335C2786104,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101025,120018,20101028,25000.00,101.000,4.542,,,,20101025,220754,1.00
543310BCB9909F30,S,926278KD3,VICTORIA MINN WTR-SER A,20040701,4.625,20221201,,,20101025,120039,20101028,20000.00,103.000,3.131,,,,20101025,220754,1.00
D56C792F3D732892,S,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20101025,120019,20101028,10000.00,108.206,0.801,,,,20101025,220754,1.00
2CFA0AD31536E6AC,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,120020,20101028,90000.00,93.031,6.200,,,,20101025,220754,1.00
B37F9F62F7660BA7,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20101025,120021,20101028,75000.00,106.622,2.750,,,,20101025,220754,1.00
8A2A9E711BF228D4,S,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20101025,120021,20101028,20000.00,102.813,2.750,,,,20101025,220754,1.00
C3FA2D65DAC0FD6E,S,378452CW4,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20131201,,,20101025,120027,20101028,25000.00,105.196,1.924,,,,20101025,220754,1.00
4235C6E55E9ED605,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101025,120033,20101028,10000.00,108.096,5.834,,,,20101025,220754,1.00
0F6C3A65B64A1657,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,120037,20101028,10000.00,93.031,6.200,,,,20101025,220754,1.00
29E05F71875A758E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,120038,20101028,50000.00,85.263,7.600,,,,20101025,220754,1.00
CD07CA20CFA0B580,P,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20101025,120040,20101028,15000.00,105.305,2.113,,,,20101025,220754,1.00
7AB673766BA84C14,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101025,120042,20101028,5000.00,99.000,5.170,,,,20101025,220754,1.00
EA32EF52FB5B7252,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101025,120037,20101028,100000.00,78.536,4.562,,,,20101025,220754,1.00
46F41CDE7096BB3D,S,68607HV29,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20260501,,,20101025,120037,20101028,240000.00,109.675,3.522,,,,20101025,220754,1.00
F6BA537CB160DFFF,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101025,120031,20101028,15000.00,105.735,3.906,,,,20101025,220754,1.00
B420D630A3A6A7B3,S,405701AS2,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.500,20330801,,,20101025,120044,20101028,10000.00,110.817,6.835,,,,20101025,220754,1.00
E24A4A49FD77F464,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,120035,20101028,15000.00,97.920,7.210,,,,20101025,220754,1.00
369AE10CAE38504E,D,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101025,120000,20101028,250000.00,113.092,,,,,20101025,220754,1.00
831EE9C6557F3090,D,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101025,115935,20101028,20000.00,99.975,,,,,20101025,220754,1.00
D0DC60EC39B7E91E,D,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20101025,120040,20101028,15000.00,105.505,,,,,20101025,220754,1.00
9161BE1D15169C80,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101025,120053,20101028,10000.00,101.075,3.015,,,,20101025,220754,1.00
D01A54A7FB2FD312,S,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101025,115904,20101028,250000.00,114.092,2.805,,,,20101025,220754,1.00
BBB5B55B89E332C5,S,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101025,120045,20101101,10000.00,104.407,4.299,,,,20101025,220754,1.00
799D0182C3309CB0,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101025,120041,20101028,10000.00,98.875,,,,,20101025,220754,1.00
B75A7B2D27090542,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101025,120047,20101028,25000.00,100.000,4.874,,,,20101025,220754,1.00
52E264832C6D5477,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101025,115900,20101109,100000.00,103.952,4.500,,,,20101025,220754,1.00
3BEA2373AE8EDE70,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101025,115900,20101101,10000.00,110.535,4.000,,,,20101025,220754,1.00
1DB89E3BF5056CB2,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101025,115925,20101028,40000.00,102.607,,,,,20101025,220754,1.00
E0F7B5DE1580761B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,120055,20101102,40000.00,102.000,4.712,,,,20101025,220754,1.00
DB064D9AE176DF29,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101025,120049,20101028,30000.00,100.585,4.677,,,,20101025,220754,1.00
CCA823CF7005A32F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101025,120049,20101028,30000.00,99.350,,,,,20101025,220754,1.00
8345A9C7191D8246,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101025,120100,20101028,10000.00,108.096,5.834,,,,20101025,220754,1.00
ADA99CEC5609A17F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,120055,20101028,20000.00,100.000,5.816,,,,20101025,220754,1.00
27053F07FD686495,P,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20101025,120100,20101026,20000.00,104.800,1.421,,,,20101025,220754,1.00
82C46DF1D18691FA,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101025,120053,20101028,20000.00,98.875,,,,,20101025,220754,1.00
26162E94A1AF674C,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101025,120103,20101028,5000.00,101.875,0.575,,,,20101025,220754,1.00
11F94A68F2DC16EE,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101025,114126,20101028,5000.00,102.020,1.251,,,,20101025,220754,1.00
62B6F1B9B1432BAB,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101025,115506,20101028,1MM+,6.519,6.338,,,,20101025,220754,1.00
2897941F7D9571D4,S,798432EB2,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20291101,,,20101025,120058,20101028,100000.00,95.550,4.733,,,,20101025,220754,1.00
1B07FDF9D15AD18C,P,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20101025,115350,20101026,100000.00,100.000,0.000,,,,20101025,220754,1.00
CCF96C5F23FE374D,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,,,20101025,120105,20101028,20000.00,101.075,3.015,,,,20101025,220754,1.00
F90A665705165682,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101025,120107,20101028,100000.00,92.211,4.786,,,,20101025,220754,1.00
7AE8B63090C4E991,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,115731,20101028,400000.00,99.350,,,,,20101025,220754,1.00
AFE0BBAF92452467,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,120105,20101028,15000.00,100.000,4.349,,,,20101025,220754,1.00
6A039DD90761708D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,120107,20101028,5000.00,102.450,5.769,,,,20101025,220754,1.00
4322B49434C94FBC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,120113,20101102,10000.00,102.881,6.061,,,,20101025,220754,1.00
A940543E8234399A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101025,120120,20101028,20000.00,100.000,5.047,,,,20101025,220754,1.00
ED5E5E18DC47F08D,S,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20101025,120113,20101028,15000.00,101.753,3.373,,,,20101025,220754,1.00
76E39036B8114EAB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,120116,20101028,10000.00,100.000,4.999,,,,20101025,220754,1.00
151E25D7774C1C52,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101025,120102,20101028,100000.00,106.949,0.580,,,,20101025,220754,1.00
FF01267FDC6F1598,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101025,120116,20101028,20000.00,108.500,2.112,,,,20101025,220754,1.00
C9F525B6D9B875D8,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101025,120032,20101028,50000.00,108.136,0.500,,,,20101025,220754,1.00
11FBA3262B1E1698,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101025,120103,20101028,5000.00,101.875,,,,,20101025,220754,1.00
AFF8AF40C8AD7F6C,S,564377XR5,MANSFIELD TEX REF & IMPT,20021115,4.625,20170215,,,20101025,120115,20101028,15000.00,100.620,2.500,,,,20101025,220754,1.00
1A0EFA3262B5CAF5,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101025,120111,20101028,65000.00,102.000,3.412,,,,20101025,220754,1.00
28299D059E7CD2B2,P,759858AE3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.500,20180601,,,20101025,120100,20101028,30000.00,106.752,1.203,,,,20101025,220754,1.00
6AE5F93950C988C5,S,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20101025,115948,20101028,15000.00,103.546,3.034,,,,20101025,220754,1.00
5D9CBE8DE440A213,S,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20101025,120047,20101028,5000.00,99.994,5.000,,,,20101025,220754,1.00
422C084BF52B7EB2,D,412470BZ8,HARDYSTON TWP N J GEN IMPT-SER A,20041001,4.000,20211001,,,20101025,115900,20101028,15000.00,102.369,,,,,20101025,220754,1.00
6FAFE590ABFF5642,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,120118,20101028,10000.00,93.031,6.200,,,,20101025,220754,1.00
449E3BBBF4319414,S,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20101025,120118,20101028,100000.00,98.682,4.200,,,,20101025,220754,1.00
6BBA31CAD761ACA2,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,120122,20101028,25000.00,93.031,6.200,,,,20101025,220754,1.00
43DD7C0A54E47FA2,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,120011,20101028,10000.00,97.250,5.575,,,,20101025,220754,1.00
6DFD281AD3916991,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,120046,20101102,30000.00,101.879,6.150,,,,20101025,220754,1.00
189EF771B7248168,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,120125,20101103,15000.00,100.000,4.749,,,,20101025,220754,1.00
658F9EB125158057,S,304243G51,FAIRFIELD CONN ,20080715,4.125,20280715,,,20101025,120127,20101028,5000.00,105.920,3.250,,,,20101025,220754,1.00
C583D190C4642359,D,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20101025,115806,20101028,5000.00,40.500,,,,,20101025,220754,1.00
60AE94ECC6DD8041,P,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101025,120128,20101028,10000.00,101.500,3.867,,,,20101025,220754,1.00
5991AB756E568876,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,120122,20101110,25000.00,100.000,4.499,,,,20101025,220754,1.00
C87F9AE4C1024505,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101025,120124,20101028,25000.00,101.000,4.725,,,,20101025,220754,1.00
E48E673AC2DA789A,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101025,120100,20101028,20000.00,106.545,3.992,,,,20101025,220754,1.00
EA9F5809D2B3AA13,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101025,120128,20101028,20000.00,102.868,4.436,,,,20101025,220754,1.00
425DE4F2619ADF70,S,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101025,120119,20101028,500000.00,113.542,3.360,,,,20101025,220754,1.00
80C6BA1342B7DCB9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,120122,20101103,10000.00,98.229,4.858,,,,20101025,220754,1.00
AF08DEF172F7D0CD,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101025,113935,20101028,10000.00,99.250,5.080,,,,20101025,220754,1.00
0FA8DFA08DAA844F,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101025,115306,20101028,60000.00,104.734,3.350,,,,20101025,220754,1.00
09BF3A66978BC413,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101025,120121,20101028,10000.00,104.072,2.000,,,,20101025,220754,1.00
3734986B274D4D25,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101025,115300,20101028,60000.00,104.734,,,,,20101025,220754,1.00
B77206B3A8BFB3E7,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101025,115306,20101028,60000.00,104.734,,,,,20101025,220754,1.00
A0C3C87CFCDDFFB3,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101025,115847,20101028,20000.00,87.836,,,,,20101025,220754,1.00
EA6FF913D651F25B,P,283371KP6,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20131201,,,20101025,120129,20101026,10000.00,103.850,1.935,,,,20101025,220754,1.00
360C5C234AF0A24C,P,56625PBB6,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20131001,,,20101025,120114,20101026,25000.00,107.396,2.372,,,,20101025,220754,1.00
3246A9171843748B,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101025,120128,20101028,10000.00,119.159,3.159,,,,20101025,220754,1.00
F045649861E6FC29,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101025,120134,20101028,10000.00,118.158,,,,,20101025,220754,1.00
51962C0CD2F952ED,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101025,120127,20101028,30000.00,97.705,4.744,,,,20101025,220754,1.00
DAD84031FF805E05,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101025,120127,20101028,10000.00,109.268,3.200,,,,20101025,220754,1.00
ECD97EECCF49AEAC,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101025,120143,20101026,15000.00,103.500,1.885,,,,20101025,220754,1.00
A0155400B378146E,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101025,120146,20101028,55000.00,113.289,1.040,,,,20101025,220754,1.00
4900462254F2D47B,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101025,120146,20101028,55000.00,112.539,,,,,20101025,220754,1.00
C2ACFBBF98898B49,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101025,115515,20101028,120000.00,101.051,,,,,20101025,220754,1.00
0F44437F3EDAE088,S,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20101025,120153,20101028,65000.00,107.500,1.766,,,,20101025,220754,1.00
C88E186CC900DBCB,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101025,120154,20101103,50000.00,99.750,2.049,,,,20101025,220754,1.00
979EA2CDEAE6F83C,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,120150,20101104,25000.00,93.031,6.201,,,,20101025,220754,1.00
C37F89810A972AD6,S,452641CN1,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20190801,,,20101025,120153,20101028,80000.00,107.648,2.752,,,,20101025,220754,1.00
37428FBE62E43906,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,120043,20101028,1000000.00,99.500,,P,,,20101025,220754,1.00
1B5CB5511D492777,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101025,120203,20101028,15000.00,99.900,5.008,,,,20101025,220754,1.00
015975A9367CA23B,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101025,120205,20101028,25000.00,104.100,4.164,,,,20101025,220754,1.00
B3DCB3447B7ABF91,P,806479AL5,SCHENECTADY N Y METROPLEX DEV SER A,20011215,5.000,20121215,,,20101025,120156,20101028,30000.00,106.560,1.845,,,,20101025,220754,1.00
378D375735A87E4F,P,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20101025,120157,20101026,60000.00,115.000,2.915,,,,20101025,220754,1.00
8E6947480B38E2D2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,120202,20101028,25000.00,99.981,4.501,,,,20101025,220754,1.00
5F0A0335DE9D9EB9,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101025,120203,20101028,100000.00,100.500,5.592,,,,20101025,220754,1.00
37A6F0158E11CBCC,D,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20101025,120141,20101028,65000.00,107.500,,,,,20101025,220754,1.00
42352421BCD269C1,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101025,120141,20101103,50000.00,99.750,,,,,20101025,220754,1.00
3CA78710C49BAB7C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,120202,20101028,25000.00,98.106,,,,,20101025,220754,1.00
BF60A0C4748F3A0D,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101025,120203,20101028,100000.00,101.000,,,,,20101025,220754,1.00
E3BAB99C9095F910,S,938650KX5,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20130401,,,20101025,120159,20101028,280000.00,110.066,0.800,,,,20101025,220754,1.00
FA81D9015A41D9A9,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101025,115500,20101028,250000.00,104.585,,,,,20101025,220754,1.00
78CFB74C415B3D2D,D,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101025,120117,20101028,500000.00,111.107,,,,,20101025,220754,1.00
038397D3C67CAAAE,D,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101025,120104,20101028,500000.00,111.167,,,,,20101025,220754,1.00
E19192FDC1B35E5D,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,120204,20101102,5000.00,101.875,3.763,,,,20101025,220754,1.00
A970637C5A7FFC02,P,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101025,115902,20101028,10000.00,107.000,2.814,,,,20101025,220754,1.00
7382B65684A4C7F1,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101025,115814,20101028,300000.00,121.031,2.100,,,,20101025,220754,1.00
7F4EB01D3A993B11,P,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101025,120106,20101028,100000.00,106.886,0.850,,,,20101025,220754,1.00
B49CF9C9706A0677,S,346766MB1,FORT BEND CNTY TEX REF,20090501,4.000,20160301,,,20101025,120000,20101028,150000.00,111.803,1.680,,,,20101025,220754,1.00
8275B7D2AFCC3616,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101025,120211,20101028,25000.00,100.952,4.124,,,,20101025,220754,1.00
41226A4A32C46D6C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,120212,20101028,165000.00,100.750,3.905,,,,20101025,220754,1.00
7E5BE0B18E60BCBA,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20101025,120220,20101028,25000.00,102.000,3.267,,,,20101025,220754,1.00
646E5929925FF555,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101025,120221,20101028,30000.00,105.100,2.572,,,,20101025,220754,1.00
B846E67026D85E75,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,120219,20101028,10000.00,106.158,5.250,,,,20101025,220754,1.00
9B2B4765E5CC9851,S,215219HL3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20251201,,,20101025,120100,20101028,60000.00,51.240,4.480,,,,20101025,220754,1.00
C84E8B675FE5EA30,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101025,120214,20101028,5000.00,99.885,5.007,,,,20101025,220754,1.00
1DCE6158FF3FCAA9,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101025,120214,20101028,5000.00,98.885,,,,,20101025,220754,1.00
5B773792BA42F658,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20101025,120212,20101028,15000.00,102.319,,,,,20101025,220754,1.00
BCD5E0410DFE7590,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20101025,120212,20101028,15000.00,104.876,5.392,,,,20101025,220754,1.00
166903A85FA437AB,S,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20101025,115951,20101028,15000.00,101.450,1.471,,,,20101025,220754,1.00
9140DA7C84EF6CAD,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20101025,120212,20101028,15000.00,102.064,,,,,20101025,220754,1.00
651E711E6EB4687E,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101025,120119,20101028,10000.00,109.018,,,,,20101025,220754,1.00
3B2F192999B97115,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101025,120119,20101028,30000.00,97.605,,,,,20101025,220754,1.00
C14EA0D0B09C95B1,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101025,120118,20101028,10000.00,109.267,,,,,20101025,220754,1.00
BA48C91186377E0C,D,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101025,120001,20101028,50000.00,119.214,,,,,20101025,220754,1.00
C184BBEFBF42BBAE,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101025,120221,20101028,30000.00,109.261,3.750,,,,20101025,220754,1.00
16B8D70E30B96338,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101025,120220,20101028,10000.00,103.870,3.550,,,,20101025,220754,1.00
976984DE9C8B9D80,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101025,120231,20101028,5000.00,104.500,4.492,,,,20101025,220754,1.00
E8F979177EDB2325,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101025,115937,20101028,45000.00,102.987,,,,,20101025,220754,1.00
CFB9EFE6EDAF74B3,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101025,115622,20101025,35000.00,110.159,1.300,,,,20101025,220754,1.00
BF2EA4E4DB371621,S,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20101025,115700,20101026,835000.00,104.773,0.450,,,,20101025,220754,1.00
DD260989A3648DE2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,120235,20101028,10000.00,102.450,5.769,,,,20101025,220754,1.00
CE8075280EED228B,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101025,120222,20101101,30000.00,103.056,0.404,,,,20101025,220754,1.00
8A85A0601C572DFC,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101025,120233,20101028,75000.00,111.648,3.385,,,,20101025,220754,1.00
C879E748B214F040,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101025,120243,20101028,10000.00,102.726,4.222,,,,20101025,220754,1.00
E0948F6750FF545B,P,438781CA2,HOOD CNTY TEX TAX NTS,20090501,4.000,20130215,,,20101025,120200,20101027,500000.00,106.567,1.100,,,,20101025,220754,1.00
034D5EC7FCF88E75,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,120244,20101103,10000.00,100.000,4.749,,,,20101025,220754,1.00
C64F03DA0063E36E,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101025,120247,20101028,40000.00,100.000,3.999,,,,20101025,220754,1.00
A5525B14099E6631,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,120248,20101028,5000.00,105.655,3.731,,,,20101025,220754,1.00
A90B79CE249B1A85,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,120238,20101104,10000.00,101.500,4.158,,,,20101025,220754,1.00
133113187A8E5804,S,862811F50,STRATFORD CONN ,20081215,4.250,20181215,,,20101025,120247,20101028,50000.00,108.050,1.603,,,,20101025,220754,1.00
0C7259E4E01D648E,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,120247,20101124,10000.00,101.735,4.000,,,,20101025,220754,1.00
1C1DC7F78B35790D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101025,115814,20101028,25000.00,101.250,,,,,20101025,220754,1.00
EEFAFFBE4CFB3F82,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101025,115503,20101028,20000.00,94.652,,,,,20101025,220754,1.00
0DE0B925EC77018C,P,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20101025,120200,20101028,50000.00,107.041,1.811,,,,20101025,220754,1.00
8ED83960B9A67D7A,S,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,Y,,20101025,120251,20101101,10000.00,100.000,3.299,,,,20101025,220754,1.00
8C3AF9833F83D925,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101025,120253,20101028,5000.00,104.933,4.239,,,,20101025,220754,1.00
1090F467AD567953,S,196479PY9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.650,20111101,,,20101025,120254,20101028,20000.00,101.898,0.757,,,,20101025,220754,1.00
2D75821B57D5493E,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101025,115654,20101028,25000.00,92.043,5.598,,,,20101025,220754,1.00
8B246646E0C102B2,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101025,120226,20101028,50000.00,108.436,4.250,,,,20101025,220754,1.00
B20FDD7D58E3DFA1,D,196479PY9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.650,20111101,,,20101025,120254,20101028,20000.00,101.398,,,,,20101025,220754,1.00
AE1315DF19B064A8,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101025,120300,20101110,10000.00,100.000,4.999,,,,20101025,220754,1.00
5F8F80508B5D6429,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20101025,120233,20101028,10000.00,104.345,3.066,,,,20101025,220754,1.00
AAEFE6ACE494EC82,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101025,120303,20101028,25000.00,106.587,2.000,,,,20101025,220754,1.00
F42CE393B729705F,D,64327TAN8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.406,20190715,,,20101025,115353,20101028,200000.00,100.416,,,,,20101025,220754,1.00
BD45C0FF013761D9,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,120301,20101028,100000.00,100.000,3.000,,,,20101025,220754,1.00
43E6D0A9BA19C02B,P,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101025,115650,20101027,490000.00,117.719,1.771,,,,20101025,220754,1.00
877C12E088EECFEE,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,120259,20101028,200000.00,99.125,,,,,20101025,220754,1.00
E375059290375461,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,120259,20101028,200000.00,100.000,3.000,,,,20101025,220754,1.00
954FB743F50D3206,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,120301,20101028,100000.00,99.125,,,,,20101025,220754,1.00
06BA5612F4C5B1F2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,120308,20101028,20000.00,98.750,5.085,,,,20101025,220754,1.00
CA90E117868590A4,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101025,115900,20101028,10000.00,103.407,2.899,,,,20101025,220754,1.00
7A2E499B24B087AC,S,196630T64,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20141115,,,20101025,120304,20101028,10000.00,116.119,3.220,,,,20101025,220754,1.00
0D2792513474503B,D,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20101025,120059,20101028,60000.00,119.898,,,,,20101025,220754,1.00
BDEE3CABA70CE2B6,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101025,115900,20101028,10000.00,103.407,,,,,20101025,220754,1.00
5114BCA874594852,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101025,120202,20101028,100000.00,119.069,1.484,,,,20101025,220754,1.00
C54B44AD1FB69B99,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,,,20101025,120318,20101025,20000.00,100.000,3.500,,,,20101025,220754,1.00
647C0DDCD5A282D3,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101025,120315,20101101,10000.00,106.496,0.600,,,,20101025,220754,1.00
3E4E0C302D0422C8,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101025,120311,20101103,15000.00,99.968,4.377,,,,20101025,220754,1.00
60CF49C2C880DA07,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101025,120327,20101028,5000.00,108.910,2.500,,,,20101025,220754,1.00
2DA5F545B73F03F8,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101025,120251,20101028,10000.00,105.915,5.007,,,,20101025,220754,1.00
C62C7982E134E7CD,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,120325,20101028,50000.00,93.031,6.200,,,,20101025,220754,1.00
7D8ABD4AF2A9D415,S,968361AB1,WILKES-BARRE TWP PA ,20101101,0.600,20111115,Y,,20101025,120323,20101101,25000.00,100.000,0.600,,,,20101025,220754,1.00
E7769518E2E433D2,D,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101025,120227,20101028,10000.00,110.309,,,,,20101025,220754,1.00
AC4B4A5427A30C5A,D,968361AB1,WILKES-BARRE TWP PA ,20101101,0.600,20111115,Y,,20101025,120323,20101101,25000.00,99.375,,,,,20101025,220754,1.00
498DDB0EF415F787,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,120318,20101103,5000.00,98.229,4.858,,,,20101025,220754,1.00
091FB4DB53DF400B,S,962327EL2,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20200501,Y,,20101025,120320,20101104,25000.00,102.543,2.624,,,,20101025,220754,1.00
1B1072D5507FA4C8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,120326,20101101,35000.00,105.912,3.579,,,,20101025,220754,1.00
5A39E2686EEBFB2A,S,438781CA2,HOOD CNTY TEX TAX NTS,20090501,4.000,20130215,,,20101025,120300,20101027,500000.00,107.039,0.900,,,,20101025,220754,1.00
2F8585B0E86E68DF,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101025,120300,20101028,40000.00,107.999,3.694,,,,20101025,220754,1.00
5BDC49A255132D0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,120335,20101028,5000.00,106.729,6.783,,,,20101025,220754,1.00
5A7580BF9955A149,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101025,120338,20101028,15000.00,104.500,4.492,,,,20101025,220754,1.00
3256AF8E468E4371,P,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20101025,120341,20101028,20000.00,98.770,4.745,,,,20101025,220754,1.00
D4D40A182EEEA225,S,224651GM5,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,5.000,20150501,,,20101025,120334,20101028,30000.00,111.375,2.328,,,,20101025,220754,1.00
4BE4BDCA9CEDB594,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101025,120338,20101028,20000.00,96.259,4.350,,,,20101025,220754,1.00
F0CCF7726077E061,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101025,120334,20101028,10000.00,98.375,5.118,,,,20101025,220754,1.00
5E4F6AE5261CEF31,S,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101025,120200,20101028,10000.00,110.559,1.500,,,,20101025,220754,1.00
4C391A6658BAF067,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101025,120330,20101028,10000.00,100.580,3.836,,,,20101025,220754,1.00
DE855B325A775C67,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101025,120344,20101028,50000.00,103.250,4.219,,,,20101025,220754,1.00
4D274378C5F593C4,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101025,120127,20101028,5000.00,101.875,0.575,,,,20101025,220754,1.00
881DBC4FFDAF9DBD,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101025,120320,20101028,25000.00,101.250,4.468,,,,20101025,220754,1.00
54F9B4436BFF1CBA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,120319,20101104,25000.00,100.000,6.999,,,,20101025,220754,1.00
178CC1DDC7EB3F84,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101025,120344,20101028,50000.00,102.250,,,,,20101025,220754,1.00
5F69D5AF42E286E4,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101025,120347,20101028,5000.00,109.477,4.679,,,,20101025,220754,1.00
9A902A7C1E582C52,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,120348,20101102,5000.00,102.131,6.127,,,,20101025,220754,1.00
8B42751A803347DF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101025,120350,20101028,15000.00,97.190,5.329,,,,20101025,220754,1.00
48152E02F0654A85,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,120344,20101028,30000.00,100.622,4.173,,,,20101025,220754,1.00
86A25338326C78DB,S,843146D99,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20270401,,,20101025,120345,20101028,35000.00,43.736,5.099,,,,20101025,220754,1.00
6B5A7A1CD8C29860,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20101025,120356,20101028,5000.00,103.589,2.497,,,,20101025,220754,1.00
E9AFBAE38C8B1F38,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,120352,20101028,20000.00,100.000,2.840,,,,20101025,220754,1.00
68885ABFCB88A95A,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101025,120244,20101025,30000.00,37.090,5.238,,,,20101025,220754,1.00
967786735371C0D1,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,120100,20101102,20000.00,100.000,3.500,,,,20101025,220754,1.00
D81F48B83B435E4B,D,843146D99,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20270401,,,20101025,120350,20101028,35000.00,43.303,,,,,20101025,220754,1.00
2878004A79BAE5CD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,120403,20101028,5000.00,102.450,5.769,,,,20101025,220754,1.00
B59973F2AC2A5EC2,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101025,120358,20101028,100000.00,104.765,3.971,,,,20101025,220754,1.00
3CAFB4E6F7F65384,P,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20101025,120159,20101028,60000.00,119.464,2.510,,,,20101025,220754,1.00
999B34FD65D1DF44,S,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20101025,120400,20101028,25000.00,103.083,3.347,,,,20101025,220754,1.00
FA33FC610F2D16A8,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101025,120336,20101115,10000.00,99.992,5.000,,,,20101025,220754,1.00
4B38619D9011B491,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101025,120338,20101118,40000.00,100.000,4.499,,,,20101025,220754,1.00
4A5C3882737CE848,P,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20101025,120343,20101028,50000.00,104.330,1.956,,,,20101025,220754,1.00
EC415432C552D3E5,D,052404KK5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20220201,Y,,20101025,100500,20101116,420000.00,105.234,,,,,20101025,220754,1.00
2D929B8D35604B01,S,956874CJ8,WEST WILDWOOD N J BD ANTIC NTS,20101015,1.500,20111014,,,20101025,120400,20101028,1MM+,100.332,1.150,,,,20101025,220754,1.00
2B164740D57E6586,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101025,120347,20101025,1000000.00,100.000,0.000,,,,20101025,220754,1.00
7E400ABBE4B9EAFE,S,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20101025,120347,20101028,10000.00,105.472,3.580,,,,20101025,220754,1.00
7082129ACDD576AD,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101025,120357,20101028,250000.00,125.940,2.883,,,,20101025,220754,1.00
41AAAED5302D2F6F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,120400,20101028,155000.00,86.950,6.179,,,,20101025,220754,1.00
F523D6FAB58924C5,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,120402,20101028,155000.00,86.250,,,,,20101025,220754,1.00
2FB596FAA988B680,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101025,120349,20101028,225000.00,106.949,0.580,,,,20101025,220754,1.00
E584750AF0B9F7EF,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101025,120217,20101103,20000.00,90.625,5.655,,,,20101025,220754,1.00
6B0ABC641E32A650,S,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101025,120417,20101028,10000.00,104.993,1.000,,,,20101025,220754,1.00
275A428BB9D6CED1,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,120402,20101028,155000.00,86.250,,,,,20101025,220754,1.00
33451A8599EC05B0,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101025,113700,20101028,250000.00,100.886,,,,,20101025,220754,1.00
304F74ED2AC598BD,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20101025,114800,20101025,100000.00,100.000,,,,,20101025,220754,1.00
3AD6D5B6A6422372,D,901034AP3,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.200,20181201,,,20101025,115821,20101028,10000.00,103.191,,,,,20101025,220754,1.00
2EB7079B09EEEF3F,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101025,120243,20101028,10000.00,102.626,,,,,20101025,220754,1.00
C13EBC3754543F9C,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101025,120031,20101028,15000.00,104.688,,,,,20101025,220754,1.00
498C076C72EF8A14,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20101025,120406,20101028,10000.00,105.476,,,,,20101025,220754,1.00
1DEEAB14F86B2F82,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101025,120400,20101028,30000.00,106.745,3.400,,,,20101025,220754,1.00
7729242B9AD78C8F,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20101025,120416,20101028,5000.00,98.500,4.625,,,,20101025,220754,1.00
7E55CD66FD0FBB8C,P,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20101025,120419,20101028,35000.00,25.005,6.184,,,,20101025,220754,1.00
BF9213E393AA03C8,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101025,120417,20101028,50000.00,107.900,3.168,,,,20101025,220754,1.00
5804C291EDD12698,S,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20101025,120420,20101028,10000.00,109.555,1.500,,,,20101025,220754,1.00
1145D374DD7EA11A,D,962327EL2,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20200501,Y,,20101025,120314,20101104,25000.00,100.668,,,,,20101025,220754,1.00
845C011254FB5282,S,465668MN8,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20220515,,,20101025,120428,20101028,10000.00,105.556,3.250,,,,20101025,220754,1.00
750BFC7D61495BE5,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101025,120423,20101028,20000.00,101.050,4.703,,,,20101025,220754,1.00
6A1C40BE63836D70,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101025,113935,20101028,10000.00,100.250,,,,,20101025,220754,1.00
34523082A9A0E29B,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101025,120424,20101028,20000.00,99.050,,,,,20101025,220754,1.00
31F2ACC4E3B71525,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101025,120431,20101028,10000.00,99.000,5.340,,,,20101025,220754,1.00
496F71BDD8B9EEC7,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101025,120422,20101103,35000.00,99.636,3.284,,,,20101025,220754,1.00
F5D9EB85A65C0408,P,8526316B1,STAMFORD CONN REF-SER B,20050810,4.000,20170801,,,20101025,120400,20101028,60000.00,108.182,2.180,,,,20101025,220754,1.00
D7E0AC5DA4967B93,S,196630T64,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20141115,,,20101025,120435,20101028,10000.00,116.119,3.220,,,,20101025,220754,1.00
7BDFC88912026D95,S,451295QS1,IDAHO HEALTH FACS AUTH REV BINGHAM MEM HOSP PROJ,19990615,6.000,20290301,,,20101025,120414,20101028,40000.00,99.980,6.001,,,,20101025,220754,1.00
FC886955442A2E60,S,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101025,120348,20101104,50000.00,100.000,2.250,,,,20101025,220754,1.00
926B0521415DB29B,P,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20101025,120431,20101028,25000.00,100.500,4.092,,,,20101025,220754,1.00
8F18033BB8FD7242,D,8526316B1,STAMFORD CONN REF-SER B,20050810,4.000,20170801,,,20101025,120423,20101028,60000.00,109.000,,,,,20101025,220754,1.00
1E82EB1AEA22F949,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101025,120433,20101028,15000.00,106.903,2.500,,,,20101025,220754,1.00
123316FC842ABFBB,D,8526316B1,STAMFORD CONN REF-SER B,20050810,4.000,20170801,,,20101025,120423,20101028,60000.00,109.000,,,,,20101025,220754,1.00
3B82537486DECB9D,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101025,120444,20101028,5000.00,100.500,2.445,,,,20101025,220754,1.00
52F4E9F02E051E39,P,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20101025,120436,20101028,15000.00,101.811,4.505,,,,20101025,220754,1.00
4573B8EE13D41BFB,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101025,120438,20101028,15000.00,101.992,4.665,,,,20101025,220754,1.00
4278EF37F51075AF,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101025,120433,20101028,25000.00,100.098,2.332,,,,20101025,220754,1.00
1D7D07EF56E89E57,P,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101025,120433,20101028,50000.00,98.496,4.384,,,,20101025,220754,1.00
1EA8E248D32E53FC,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101025,120400,20101028,120000.00,102.477,2.828,,,,20101025,220754,1.00
6148832849DFE535,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101025,120433,20101028,25000.00,99.998,,,,,20101025,220754,1.00
EB85E0F982DFADF0,D,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101025,120433,20101028,50000.00,98.996,,,,,20101025,220754,1.00
5AE528740E85EA17,D,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101025,120433,20101028,50000.00,98.996,,,,,20101025,220754,1.00
1F3EBCD5FD51CBB2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,120443,20101101,5000.00,108.940,6.674,,,,20101025,220754,1.00
21A68307628D747C,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101025,120400,20101028,35000.00,97.775,4.688,,,,20101025,220754,1.00
EB21E6EB101F05BC,S,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20101025,120443,20101028,5000.00,103.395,1.703,,,,20101025,220754,1.00
18672488F83C7AA9,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,120444,20101028,25000.00,107.290,3.533,,,,20101025,220754,1.00
7AC0EF96587A98EC,S,196630T64,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20141115,,,20101025,120457,20101028,10000.00,116.119,3.220,,,,20101025,220754,1.00
B7B054B5A77BD76F,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101025,120451,20101028,10000.00,100.000,5.248,,,,20101025,220754,1.00
8473320F0F00B15F,S,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20101025,120157,20101028,245000.00,100.434,0.250,,,,20101025,220754,1.00
BF678DC98EB26FE0,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101025,120457,20101028,15000.00,102.250,5.298,,,,20101025,220754,1.00
6B32C97F71019F10,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,120500,20101028,10000.00,100.250,5.025,,,,20101025,220754,1.00
DAA7E18A4E7D303B,P,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20101025,120458,20101028,50000.00,102.202,3.306,,,,20101025,220754,1.00
CE530FABC393F660,P,120781CA5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20230801,,,20101025,120501,20101028,15000.00,51.881,5.210,,,,20101025,220754,1.00
03A08DF5E57973E6,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101025,120300,20101028,250000.00,125.797,2.895,,,,20101025,220754,1.00
2F1D23C0D0E92344,S,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101025,120505,20101028,35000.00,115.573,2.000,,,,20101025,220754,1.00
E3A0D966C5BB5745,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101025,120423,20101104,50000.00,100.000,3.050,,,,20101025,220754,1.00
E075CFB6C26C88F2,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101025,120351,20101028,250000.00,125.856,,,,,20101025,220754,1.00
93B9628BF82F8F8B,P,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101025,120506,20101028,50000.00,107.744,1.373,,,,20101025,220754,1.00
F4467A0FFE53E440,S,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101025,115914,20101028,20000.00,101.985,2.701,,,,20101025,220754,1.00
170252FAB12DAFA8,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101025,120319,20101028,100000.00,68.396,,,,,20101025,220754,1.00
00D8AE39AA8C23C0,P,348815FG1,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20191001,,,20101025,120400,20101028,30000.00,103.380,1.311,,,,20101025,220754,1.00
9F293FBD550D70B9,P,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20101025,120510,20101028,20000.00,97.500,4.434,,,,20101025,220754,1.00
CC4D6561C3B86F0A,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,120400,20101028,500000.00,98.500,,,,,20101025,220754,1.00
6618015CDB735BB2,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101025,120403,20101028,25000.00,99.501,,,,,20101025,220754,1.00
8762D6909F0CB627,P,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20101025,120437,20101028,100000.00,108.971,1.655,,,,20101025,220754,1.00
00AD09001D95008C,P,649807AZ7,NEW YORK ST BRDG AUTH REV GEN,20020201,3.875,20110101,,,20101025,120516,20101028,25000.00,100.349,1.851,,,,20101025,220754,1.00
0016AEB2558AF8DE,S,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101025,112930,20101028,25000.00,99.670,4.800,,,,20101025,220754,1.00
E410514E32E139C5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,120228,20101028,100000.00,97.500,,P,,,20101025,220754,1.00
F9A397BF56791939,D,051321QZ3,AUGUSTA KANS SER A,20101118,4.000,20300901,Y,,20101025,120316,20101118,35000.00,99.995,,,,,20101025,220754,1.00
041CAB77D19B21DC,D,8526316B1,STAMFORD CONN REF-SER B,20050810,4.000,20170801,,,20101025,120330,20101028,60000.00,109.023,,P,,,20101025,220754,1.00
72FB6D04F8F718D4,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101025,120449,20101028,100000.00,118.969,,P,,,20101025,220754,1.00
D428AF3C274ABDD4,D,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20101025,120330,20101028,100000.00,104.400,,,,,20101025,220754,1.00
5A3CB59C19215E77,D,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20101025,115834,20101028,200000.00,113.731,,,,,20101025,220754,1.00
5240A006042BB895,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101025,120523,20101028,15000.00,104.250,5.374,,,,20101025,220754,1.00
AF97348BD95BFBD8,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101025,120516,20101028,25000.00,110.976,3.108,,,,20101025,220754,1.00
2ED50822723AC065,P,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20101025,120517,20101028,5000.00,104.243,1.433,,,,20101025,220754,1.00
06CA3415A1FA6B1A,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,120520,20101028,100000.00,106.158,5.250,,,,20101025,220754,1.00
4F45FEF5B10C24A7,S,196630T64,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20141115,,,20101025,120520,20101028,15000.00,116.119,3.220,,,,20101025,220754,1.00
FA2FD182607B8AA5,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101025,120519,20101028,25000.00,110.976,,,,,20101025,220754,1.00
D000B412C4652C72,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101025,120418,20101103,35000.00,97.261,,,,,20101025,220754,1.00
5B1F06B67D2CFF9B,D,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101025,115900,20101028,20000.00,101.485,,,,,20101025,220754,1.00
BFD0AB896F01DB55,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101025,120500,20101028,20000.00,104.499,2.367,,,,20101025,220754,1.00
2598228B955694C7,S,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20101025,120527,20101028,5000.00,111.761,2.718,,,,20101025,220754,1.00
04877E3A4B69C6A2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,120435,20101104,10000.00,101.000,6.920,,,,20101025,220754,1.00
69B54F0429A9E7B6,P,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20101025,120213,20101027,450000.00,108.538,3.824,,,,20101025,220754,1.00
FEE6B2CF8F3BE559,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20101025,120403,20101028,200000.00,117.000,2.699,,,,20101025,220754,1.00
C5C98B495A24AA5C,D,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20101025,120530,20101028,5000.00,111.761,,,,,20101025,220754,1.00
264234F2EACF0DDC,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101025,120509,20101028,25000.00,115.536,2.956,,,,20101025,220754,1.00
AF399662BC09C853,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101025,120500,20101028,150000.00,96.513,4.750,,,,20101025,220754,1.00
16296A18C24A20CB,P,24045RAN7,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.400,20161201,,,20101025,120529,20101028,15000.00,103.554,2.204,,,,20101025,220754,1.00
8F596B7F92E7D6B0,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101025,115607,20101028,70000.00,106.350,,,,,20101025,220754,1.00
BE70B6759E72FE9E,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101025,120538,20101028,10000.00,102.372,4.431,,,,20101025,220754,1.00
4F0B5CE2AA1923D2,P,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20101025,120309,20101026,190000.00,103.686,1.140,,,,20101025,220754,1.00
3B9494EBEBAA73DC,S,92428EAU4,VERMONT ST STUDENT ASSISTANCE ,20031209,3.375,20110301,,,20101025,120531,20101028,25000.00,100.000,3.357,,,,20101025,220754,1.00
3FA4901B02EA4AFB,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101025,120532,20101028,25000.00,81.973,5.715,,,,20101025,220754,1.00
E87505903220ED73,P,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20101025,120537,20101028,25000.00,98.000,4.531,,,,20101025,220754,1.00
DB43FE4D818883A4,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101025,120445,20101028,10000.00,100.550,,,,,20101025,220754,1.00
C0364057941008B5,D,92428EAU4,VERMONT ST STUDENT ASSISTANCE ,20031209,3.375,20110301,,,20101025,120531,20101028,25000.00,99.875,,,,,20101025,220754,1.00
233ACDD9D4AF32D5,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101025,120532,20101028,25000.00,81.973,,,,,20101025,220754,1.00
B8929273147333E8,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101025,120549,20101028,100000.00,96.957,5.218,,,,20101025,220754,1.00
10C131FC8A8D24F1,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101025,120549,20101028,100000.00,95.082,,,,,20101025,220754,1.00
C01A55ED5DDE083D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,120500,20101102,50000.00,101.900,6.148,,,,20101025,220754,1.00
A2CA95CCE95282B6,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101025,120543,20101028,25000.00,103.753,4.097,,,,20101025,220754,1.00
E2A7C86D58A85F4C,P,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20101025,120549,20101028,10000.00,103.218,1.337,,,,20101025,220754,1.00
AFEE4F7433D62189,D,052404KE9,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20170201,Y,,20101025,100100,20101116,345000.00,110.863,,,,,20101025,220754,1.00
FDCE0E84EBBC86F0,S,88278PJX3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20110315,,,20101025,120321,20101028,200000.00,101.746,0.400,,,,20101025,220754,1.00
88B589D18DA06E83,S,170016TZ2,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20190501,,,20101025,120556,20101028,20000.00,110.520,2.517,,,,20101025,220754,1.00
AA00E4673C0AFB88,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101025,120549,20101028,25000.00,99.862,3.264,,,,20101025,220754,1.00
D18F414EEC3B3486,P,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101025,120555,20101028,80000.00,95.040,5.082,,,,20101025,220754,1.00
E3EF3366D44502E0,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101025,120559,20101028,80000.00,97.340,4.925,,,,20101025,220754,1.00
D5B235897F20408B,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101025,120555,20101028,35000.00,16.893,,,,,20101025,220754,1.00
E8F8BD6D3A5D2D73,S,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20101025,120600,20101028,50000.00,104.427,2.433,,,,20101025,220754,1.00
3B7FFE322CE3D7A3,P,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20101025,120447,20101027,400000.00,121.653,1.607,,,,20101025,220754,1.00
BD05E755963C84A5,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101025,120552,20101028,10000.00,107.420,3.912,,,,20101025,220754,1.00
B09777D7BE9CDD54,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101025,120606,20101026,100000.00,100.907,0.651,,,,20101025,220754,1.00
F503C8CDDCCB80FC,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101025,120606,20101028,5000.00,98.181,,,,,20101025,220754,1.00
A6F3CB7F74006663,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101025,120555,20101028,35000.00,17.315,6.192,,,,20101025,220754,1.00
E9B681AB977352EC,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,120558,20101028,45000.00,90.540,4.900,,,,20101025,220754,1.00
05266B1FA71A46C6,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101025,120257,20101028,30000.00,97.356,,,,,20101025,220754,1.00
A9FFF8A6824A17C3,P,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101025,115649,20101028,10000.00,102.488,2.001,,,,20101025,220754,1.00
B50F0C04C73D29C5,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101025,120610,20101028,15000.00,97.000,5.084,,,,20101025,220754,1.00
28118896AAC64DBF,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,120610,20101028,5000.00,100.250,5.025,,,,20101025,220754,1.00
FDF72118F5B9A65B,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101025,120612,20101027,5000.00,97.181,5.774,,,,20101025,220754,1.00
833E7E47306DFE23,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101025,120550,20101028,20000.00,106.943,2.977,,,,20101025,220754,1.00
A1A60E7F471C87F1,S,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20101025,120607,20101028,20000.00,107.391,2.500,,,,20101025,220754,1.00
48BBE9C566135D81,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,120611,20101028,200000.00,107.176,6.893,,,,20101025,220754,1.00
4A7F5B57390DFE55,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,120617,20101028,40000.00,101.818,4.275,,,,20101025,220754,1.00
9A856B530DFCBF99,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101025,120613,20101028,15000.00,123.671,4.010,,,,20101025,220754,1.00
F2C7779974E6DDFE,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,120352,20101028,300000.00,99.500,,P,,,20101025,220754,1.00
285AC0A92C273E08,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101025,120617,20101102,5000.00,101.000,4.358,,,,20101025,220754,1.00
D01709D7D461045F,P,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101025,120600,20101027,250000.00,119.526,2.115,,,,20101025,220754,1.00
6F8A78E9C8C4B26C,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101025,120551,20101123,5000.00,99.500,5.037,,,,20101025,220754,1.00
20BE2DC585F907F9,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101025,120407,20101028,1MM+,110.394,3.706,,,,20101025,220754,1.00
4CB047CDE410B6BC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,120611,20101028,200000.00,107.128,,,,,20101025,220754,1.00
93F3EA36B6587914,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,120613,20101028,200000.00,107.128,,,,,20101025,220754,1.00
D5A585632FA4CBD6,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101025,115649,20101028,10000.00,102.488,2.001,,,,20101025,220754,1.00
ECCB1337A13D1213,P,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20101025,120621,20101028,100000.00,101.900,4.503,,,,20101025,220754,1.00
17A220DD62A94029,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101025,120618,20101028,25000.00,105.823,0.814,,,,20101025,220754,1.00
9C404C184271DC1B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101025,120600,20101028,25000.00,101.945,6.827,,,,20101025,220754,1.00
CE5C77C429A30050,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101025,120612,20101028,1000000.00,87.366,7.510,,,,20101025,220754,1.00
8EEE040F48F6264F,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101025,120600,20101026,25000.00,100.500,,,,,20101025,220754,1.00
2292BC0EC5E8C95D,D,170016TZ2,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20190501,,,20101025,120526,20101028,20000.00,108.436,,,,,20101025,220754,1.00
9CDB31569BD7F5D9,D,170016TZ2,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20190501,,,20101025,120524,20101028,20000.00,108.686,,,,,20101025,220754,1.00
6C0D94869E6A8BF3,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101025,120632,20101028,1000000.00,105.021,4.440,,,,20101025,220754,1.00
41BB6CABFD20E67B,S,613209BB0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.750,20310301,,,20101025,120627,20101028,50000.00,104.058,3.900,,,,20101025,220754,1.00
416EBEC81EFD6E36,S,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101025,120538,20101104,155000.00,100.174,2.570,,,,20101025,220754,1.00
DA48B8A2AFC373E1,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101025,120632,20101028,10000.00,103.472,4.191,,,,20101025,220754,1.00
880701292A793565,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101025,120632,20101028,10000.00,100.000,5.184,,,,20101025,220754,1.00
E0E881FD8C88F1A9,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101025,120624,20101028,560000.00,111.785,1.300,,,,20101025,220754,1.00
C8B650749CF9ED69,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101025,120400,20101028,10000.00,97.626,,,,,20101025,220754,1.00
AEA23CF8D12A33A5,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101025,120603,20101028,525000.00,99.905,,S,,,20101025,220754,1.00
8A0F7887D184DE38,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101025,120400,20101028,100000.00,68.336,,,,,20101025,220754,1.00
FA85B4423BB91011,P,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101025,120600,20101028,135000.00,104.968,1.650,,,,20101025,220754,1.00
6779D7119AA673B4,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,120639,20101028,25000.00,101.750,4.514,,,,20101025,220754,1.00
3851CC2EB057C2CF,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101025,120631,20101028,30000.00,89.451,3.057,,,,20101025,220754,1.00
E5005F95C68C6618,P,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20101025,120626,20101028,10000.00,98.422,2.109,,,,20101025,220754,1.00
E340C726EF77A58C,P,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101025,120628,20101028,10000.00,102.250,3.218,,,,20101025,220754,1.00
23EFB6521FA31BD3,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101025,120630,20101028,25000.00,107.771,,,,,20101025,220754,1.00
F7E3E56243C0B3A7,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101025,120635,20101028,70000.00,109.644,3.941,,,,20101025,220754,1.00
D841DBA3CD31C75A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,120649,20101028,5000.00,106.729,6.783,,,,20101025,220754,1.00
BEB7E62259B63612,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101025,120642,20101028,25000.00,109.896,2.872,,,,20101025,220754,1.00
3BF3A289A2BD6257,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101025,120649,20101104,50000.00,108.283,3.501,,,,20101025,220754,1.00
5054EB9837F92913,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101025,120300,20101028,50000.00,94.055,4.841,,,,20101025,220754,1.00
09B5803666B3C261,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,120642,20101028,25000.00,117.442,4.143,,,,20101025,220754,1.00
4168BB7A1F029825,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101025,120300,20101028,50000.00,94.055,,,,,20101025,220754,1.00
7455CBE41DA8E636,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,120642,20101028,25000.00,117.342,,,,,20101025,220754,1.00
1806D842A445851D,S,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101025,120649,20101028,25000.00,105.973,4.292,,,,20101025,220754,1.00
91DEED08729EA0F2,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101025,120650,20101115,15000.00,102.000,4.139,,,,20101025,220754,1.00
4993C65525015654,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101025,120500,20101028,10000.00,104.795,,,,,20101025,220754,1.00
55268469F67789EC,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101025,120548,20101028,10000.00,105.045,,,,,20101025,220754,1.00
A6BD63F44F6E33B3,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101025,120554,20101028,25000.00,111.686,,,,,20101025,220754,1.00
1614DC92233E9F56,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101025,120654,20101028,5000.00,102.375,4.719,,,,20101025,220754,1.00
075CEB837805F9A1,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101025,120654,20101028,10000.00,100.625,3.244,,,,20101025,220754,1.00
F64E9FAA78D43DB6,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101025,120645,20101028,25000.00,102.876,3.960,,,,20101025,220754,1.00
1B73DD8ADBAD0A03,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101025,120652,20101028,20000.00,100.000,4.997,,,,20101025,220754,1.00
D4A4404AE0456D1A,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101025,120000,20101027,325000.00,116.485,1.567,,,,20101025,220754,1.00
F81C523B7908C77C,S,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20101025,120100,20101028,25000.00,118.218,2.210,,,,20101025,220754,1.00
FC801E05CE2F6063,S,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20101025,120200,20101028,25000.00,109.150,1.500,,,,20101025,220754,1.00
F144E02E97C63DC1,D,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101025,120654,20101028,25000.00,103.714,,,,,20101025,220754,1.00
BF3949D317DACA84,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,120656,20101028,10000.00,99.652,4.522,,,,20101025,220754,1.00
848D4BAE5701212C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101025,120701,20101028,15000.00,100.940,4.607,,,,20101025,220754,1.00
16CA1857EE3ABE9A,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20101025,120437,20101028,100000.00,109.171,,,,,20101025,220754,1.00
7002D35A9DC90F82,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101025,120701,20101028,10000.00,113.500,2.697,,,,20101025,220754,1.00
80F5888E12BFB47A,P,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101025,120702,20101028,15000.00,95.040,5.082,,,,20101025,220754,1.00
C916C05EB690142E,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101025,120659,20101028,100000.00,100.000,4.374,,,,20101025,220754,1.00
5AB058909284942D,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101025,120650,20101028,65000.00,99.500,5.685,,,,20101025,220754,1.00
129299B1483DB245,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101025,120707,20101028,30000.00,100.000,2.049,,,,20101025,220754,1.00
A670F3B81465C55F,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101025,120702,20101102,5000.00,101.000,4.358,,,,20101025,220754,1.00
C866EB39165B5A93,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101025,120400,20101026,30000.00,100.000,,,,,20101025,220754,1.00
F7B0DA8BE50E8170,S,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101025,120709,20101028,15000.00,97.340,4.925,,,,20101025,220754,1.00
589814731A601F0E,S,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20101025,120339,20101028,1MM+,112.577,3.590,,,,20101025,220754,1.00
F86FF7CFEF0B7723,S,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101025,120500,20101028,25000.00,111.811,1.540,,,,20101025,220754,1.00
7A6BBEDABE2A5D07,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,120708,20101102,30000.00,100.000,4.500,,,,20101025,220754,1.00
77FB3C7285BF8841,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,120120,20101028,600000.00,100.250,4.948,,,,20101025,220754,1.00
97D7A10BA4B127FA,D,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101025,120705,20101028,10000.00,113.500,,,,,20101025,220754,1.00
61F5EC047DC8D058,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101025,120100,20101028,10000.00,97.750,,,,,20101025,220754,1.00
DA57AB4B606C90AC,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,120708,20101102,30000.00,98.125,,,,,20101025,220754,1.00
2550C91DD65D7528,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101025,120715,20101028,10000.00,99.850,5.213,,,,20101025,220754,1.00
77C906B5785F34D8,P,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20101025,120705,20101028,5000.00,97.559,3.286,,,,20101025,220754,1.00
F554DB883336156F,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20101025,120437,20101028,100000.00,109.254,,,,,20101025,220754,1.00
03F3DC0B42C394B5,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,120712,20101102,10000.00,101.899,4.000,,,,20101025,220754,1.00
DF27D94DF655D05C,D,018105M78,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20140215,,,20101025,120344,20101028,200000.00,104.717,,,,,20101025,220754,1.00
01A7F07D4C19CCBC,D,052404KH2,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20200201,Y,,20101025,100200,20101116,385000.00,108.714,,,,,20101025,220754,1.00
6914851EC5A23D47,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,120712,20101029,10000.00,100.024,,,,,20101025,220754,1.00
B1835F763DCE95FC,S,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101025,120200,20101028,100000.00,103.616,0.467,,,,20101025,220754,1.00
0AF3E5A29BD01BB7,S,655534DC6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20130901,,,20101025,120722,20101028,25000.00,103.201,2.819,,,,20101025,220754,1.00
64582774B430A090,D,626864FA5,MURRAY CITY UTAH SCH DIST ,20010415,5.250,20190801,,,20101025,120147,20101028,100000.00,103.616,,,,,20101025,220754,1.00
66A4C8961318706B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,113620,20101103,10000.00,97.946,4.876,,,,20101025,220754,1.00
30BFE2AB2536707B,S,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,Y,,20101025,120633,20101104,90000.00,100.187,2.570,,,,20101025,220754,1.00
B8FB5775D7533071,P,657902P30,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-WELL SPRING-C,20031223,,20210101,,,20101025,120644,20101026,1MM+,100.000,,,,,20101025,220754,1.00
E02669FFEED13BBB,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101025,120728,20101028,10000.00,100.250,3.968,,,,20101025,220754,1.00
587C6217AFAD316F,S,235416UH5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,4.000,20120401,,,20101025,120719,20101028,5000.00,104.242,0.994,,,,20101025,220754,1.00
A0DEB75B8E353B08,S,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101025,120721,20101028,15000.00,103.977,3.309,,,,20101025,220754,1.00
D0538FD12B4A4499,S,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20101025,120706,20101028,5000.00,100.333,5.477,,,,20101025,220754,1.00
7B83A1FF24962A14,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,120722,20101028,30000.00,98.576,5.108,,,,20101025,220754,1.00
4515C1CABBBC41A0,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101025,120722,20101028,30000.00,86.000,5.983,,,,20101025,220754,1.00
DEB4AD863751F3D9,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101025,120705,20101029,60000.00,78.311,7.850,,,,20101025,220754,1.00
8E4373B3BC4D575E,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101025,120731,20101028,20000.00,105.336,3.475,,,,20101025,220754,1.00
CB6248EE5910901A,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,120722,20101028,30000.00,97.385,,,,,20101025,220754,1.00
55B4F373CAC6334F,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101025,120722,20101028,30000.00,86.637,,,,,20101025,220754,1.00
5A01A6DAEBAA944F,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20101025,120330,20101028,400000.00,121.525,2.500,,,,20101025,220754,1.00
4686C35B45365B8A,P,267039A62,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.500,20151215,,,20101025,120700,20101028,50000.00,108.609,1.350,,,,20101025,220754,1.00
0ADE72965FEF5446,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101025,113517,20101028,65000.00,114.000,1.859,,,,20101025,220754,1.00
42C8220B376FA137,D,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20101025,120600,20101028,10000.00,100.231,,,,,20101025,220754,1.00
B6E82499D1C42A44,D,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101025,120700,20101028,125000.00,110.547,,S,,,20101025,220754,1.00
5B65FD40765A8294,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101025,120634,20101028,70000.00,107.268,,,,,20101025,220754,1.00
605B7E94652DE774,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101025,120743,20101028,5000.00,100.100,3.378,,,,20101025,220754,1.00
9D83A49BB52F76B6,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20101025,120100,20101028,50000.00,114.231,1.964,,,,20101025,220754,1.00
DFB546A11B3E671F,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20101025,120100,20101028,100000.00,114.231,1.964,,,,20101025,220754,1.00
C4BFD7722CD04856,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,120734,20101028,25000.00,102.950,5.758,,,,20101025,220754,1.00
9EEC7CAD7F7A6AC1,S,146213NX7,CARTER CNTY TENN REF,20101007,3.000,20260501,,,20101025,120700,20101028,600000.00,96.723,3.271,,,,20101025,220754,1.00
368C6B0FFFF88975,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,120716,20101028,60000.00,98.043,,,,,20101025,220754,1.00
7061E09035592F70,D,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101025,120737,20101028,20000.00,104.294,,,,,20101025,220754,1.00
534E195ABF45D473,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101025,120734,20101028,150000.00,102.726,,,,,20101025,220754,1.00
4EA96EEDBE80149C,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,120642,20101028,25000.00,117.092,,,,,20101025,220754,1.00
F37F49048B79D0BB,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,120639,20101028,25000.00,117.342,,,,,20101025,220754,1.00
B56564A5C1F1EC31,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101025,115714,20101028,10000.00,115.574,2.150,,,,20101025,220754,1.00
ADFE710C97554D97,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,120700,20101028,20000.00,100.726,3.903,,,,20101025,220754,1.00
51A73270695439D1,S,518901EF6,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.350,20231001,,,20101025,120739,20101028,5000.00,102.300,3.515,,,,20101025,220754,1.00
E92348A03F56946C,S,45577LAK7,INDIO CALIF WTR AUTH WTR ,20040701,4.100,20140401,,,20101025,120741,20101028,15000.00,110.161,1.070,,,,20101025,220754,1.00
AD3D4BAED74AD464,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,120737,20101028,20000.00,110.228,4.537,,,,20101025,220754,1.00
ACF0B683E10754DE,P,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,120737,20101028,35000.00,101.600,4.224,,,,20101025,220754,1.00
753DFDAEFBFFE1D4,P,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20101025,120740,20101028,50000.00,104.710,1.636,,,,20101025,220754,1.00
F1CA531D25D7A85A,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101025,120413,20101028,55000.00,14.881,7.700,,,,20101025,220754,1.00
06F6C06EA4D21244,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20101025,120651,20101028,190000.00,112.100,2.300,,,,20101025,220754,1.00
7F005B89D9D13F64,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,120641,20101117,250000.00,97.661,4.150,,,,20101025,220754,1.00
25E4FA363F7B034F,S,197045DS3,COLTON CALIF REDEV AGY TAX WEST VALLEY REDEV PJ,19990929,6.375,20350901,,,20101025,120748,20101028,10000.00,100.458,0.260,,,,20101025,220754,1.00
DB050AB8CE0E1853,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101025,120720,20101028,70000.00,107.143,,,,,20101025,220754,1.00
36A9AE0C72E60E4F,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101025,120413,20101028,55000.00,14.881,,,,,20101025,220754,1.00
409AED6608C4BADD,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20101025,120100,20101028,190000.00,111.383,,,,,20101025,220754,1.00
D4D52557879B1BA2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101025,120748,20101028,35000.00,102.524,6.112,,,,20101025,220754,1.00
4BDC35C14A7FF204,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101025,120753,20101028,25000.00,103.699,6.395,,,,20101025,220754,1.00
5ABD304C009F1211,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101025,120753,20101028,25000.00,102.699,,,,,20101025,220754,1.00
922C296D371C64B4,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,120734,20101028,25000.00,101.250,,,,,20101025,220754,1.00
C5F16DB99BC70DD1,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101025,115714,20101028,10000.00,115.574,2.150,,,,20101025,220754,1.00
5FAC474530E268AE,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20101025,120759,20101028,10000.00,103.056,4.115,,,,20101025,220754,1.00
8C585F582DA9CDAE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,120750,20101028,100000.00,103.990,4.503,,,,20101025,220754,1.00
64CB69EA35582C69,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101025,120755,20101103,25000.00,98.104,4.520,,,,20101025,220754,1.00
37E904D9D85327FD,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,104509,20101103,30000.00,97.946,4.876,,,,20101025,220754,1.00
EB9874C860D90F43,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,120758,20101028,10000.00,104.268,4.250,,,,20101025,220754,1.00
F2B5ECDA5D6156E1,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20101025,120100,20101028,50000.00,113.851,2.051,,,,20101025,220754,1.00
2A9D926352356DEF,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101025,120700,20101103,25000.00,98.104,,,,,20101025,220754,1.00
67EC8C1B33C76B2C,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101025,120505,20101028,20000.00,101.500,,,,,20101025,220754,1.00
E3C2456340856C55,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101025,120807,20101028,10000.00,100.000,4.849,,,,20101025,220754,1.00
A897AA84231823D3,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,120759,20101103,20000.00,100.000,3.000,,,,20101025,220754,1.00
E86F2DBF410F1A66,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101025,120803,20101116,30000.00,103.829,3.585,,,,20101025,220754,1.00
08ED5DE4C73EF975,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,120803,20101103,20000.00,98.500,,,,,20101025,220754,1.00
8758AF8775850831,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,120800,20101028,100000.00,102.384,,,,,20101025,220754,1.00
AF045E844A57E5AC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,120811,20101028,5000.00,100.000,4.349,,,,20101025,220754,1.00
3A3E81369113FB1E,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,120813,20101118,10000.00,100.687,4.040,,,,20101025,220754,1.00
2F544ACD602C6B6D,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101025,120807,20101028,10000.00,108.175,4.132,,,,20101025,220754,1.00
E930D6066E3E792D,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20101025,120812,20101028,45000.00,107.382,1.042,,,,20101025,220754,1.00
3D8D654410F3D4AD,D,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101025,120600,20101028,35000.00,115.573,,,,,20101025,220754,1.00
161E81D859DD8CA4,P,97710V8W1,WISCONSIN ST HEALTH & EDL FACS VAR-WIS LUTHERAN CHILD FAMILY,20080724,,20380701,,,20101025,120731,20101101,1MM+,100.000,1.590,,,,20101025,220754,1.00
0F6AB4FDE0340653,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101025,120821,20101028,10000.00,99.000,3.347,,,,20101025,220754,1.00
5BA124C2B43AC012,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101025,120822,20101028,20000.00,99.310,4.544,,,,20101025,220754,1.00
FD873F2D168EBD18,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101025,120513,20101028,250000.00,113.299,2.051,,,,20101025,220754,1.00
A4A48B25DE967098,D,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20101025,115721,20101028,175000.00,102.251,,,,,20101025,220754,1.00
58CF6AC968C39806,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101025,120648,20101028,1MM+,110.644,3.677,,,,20101025,220754,1.00
F93036221A18492B,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20101025,120819,20101028,45000.00,106.848,,,,,20101025,220754,1.00
E503575BAD401630,D,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101025,120412,20101028,250000.00,113.424,,,,,20101025,220754,1.00
43B72DADCB9FEF40,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101025,120816,20101028,25000.00,109.364,,,,,20101025,220754,1.00
FE6CDC4BE4F3457F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,120827,20101103,30000.00,100.000,4.624,,,,20101025,220754,1.00
5CAE9901D97BF03A,P,515192GX4,LANE CNTY ORE REF-SER A,20031001,3.500,20130601,,,20101025,120816,20101028,10000.00,105.187,1.453,,,,20101025,220754,1.00
AA95815E82A3C88E,P,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101025,120733,20101028,10000.00,86.000,7.150,,,,20101025,220754,1.00
E0ECC63DBFC2B9AD,P,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101025,120755,20101028,10000.00,86.000,7.150,,,,20101025,220754,1.00
E8015FAC50342880,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,120822,20101102,10000.00,101.899,4.000,,,,20101025,220754,1.00
B968F6A40257F096,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101025,120823,20101028,25000.00,106.916,4.491,,,,20101025,220754,1.00
A923E75AF4A5D19B,P,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101025,120823,20101028,10000.00,100.207,4.717,,,,20101025,220754,1.00
4945120F1A640CFC,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101025,120815,20101028,1MM+,104.816,4.350,,,,20101025,220754,1.00
91CA0E841A04478A,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,120734,20101028,25000.00,101.250,,,,,20101025,220754,1.00
3236EBAFD6A3481E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101025,120748,20101028,35000.00,102.024,,,,,20101025,220754,1.00
F5E2E7C9281A994C,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,120822,20101029,10000.00,100.024,,,,,20101025,220754,1.00
EE9CAA5A0CFD0A5D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101025,120823,20101028,25000.00,105.916,,,,,20101025,220754,1.00
1DA375FD47F1BCF1,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101025,120300,20101028,100000.00,103.021,0.446,,,,20101025,220754,1.00
D22F1568C63F5D81,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101025,120311,20101028,100000.00,103.021,,,,,20101025,220754,1.00
1DB6FEE31C1D0611,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,120836,20101103,15000.00,100.000,4.749,,,,20101025,220754,1.00
7BDE258286E24BC7,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,120734,20101028,20000.00,107.603,,,,,20101025,220754,1.00
EC5D46A6188BDC53,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,120733,20101028,20000.00,107.853,,,,,20101025,220754,1.00
C0900B980E305EC1,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,120834,20101028,25000.00,107.900,1.016,,,,20101025,220754,1.00
040DA3FD465AF34C,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101025,120650,20101028,150000.00,114.776,,P,,,20101025,220754,1.00
69E0FA98EDD81E71,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101025,120800,20101028,25000.00,104.400,1.217,,,,20101025,220754,1.00
6E1514786E9F845E,P,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20101025,120800,20101028,50000.00,105.335,2.143,,,,20101025,220754,1.00
B29F8A0E53C07389,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,120843,20101028,125000.00,107.900,1.016,,,,20101025,220754,1.00
F86E991A1EC12437,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101025,120843,20101110,200000.00,101.793,4.026,,,,20101025,220754,1.00
8874448165954381,S,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101025,120846,20101028,10000.00,115.413,1.300,,,,20101025,220754,1.00
47D8BC04A3282F01,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,120835,20101028,10000.00,103.984,3.065,,,,20101025,220754,1.00
73D4AEA20C6D7C1F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,120816,20101028,60000.00,98.143,,,,,20101025,220754,1.00
C0FC1B38D7E80CEC,P,820688BC2,SHAWNEE KANS MULTIFAMILY HSG VAR-REF-PINEGATE WEST APTS-A,20081121,,20290301,,,20101025,120818,20101101,1MM+,100.000,1.490,,,,20101025,220754,1.00
8C20C6AFF3D61F97,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,120847,20101102,10000.00,102.250,6.095,,,,20101025,220754,1.00
D537500B7C529F79,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101025,120846,20101028,10000.00,114.163,,,,,20101025,220754,1.00
FFD4AB978AC15A2E,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,120835,20101028,10000.00,101.696,,,,,20101025,220754,1.00
55A93A4C18322E02,P,542690WS7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.125,20160901,,,20101025,120800,20101028,5000.00,104.794,2.799,,,,20101025,220754,1.00
FABB74AF642EF3A1,D,962327EL2,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20200501,Y,,20101025,120300,20101104,25000.00,100.418,,,,,20101025,220754,1.00
38D44B7A80D1E4AB,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,120835,20101028,10000.00,101.696,,,,,20101025,220754,1.00
51F369D8CB38E3D9,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,120856,20101028,50000.00,98.900,4.566,,,,20101025,220754,1.00
413457E9004AB976,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,120846,20101028,15000.00,90.540,4.900,,,,20101025,220754,1.00
A30BDF35D59CF2E1,S,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101025,120854,20101028,25000.00,107.807,1.345,,,,20101025,220754,1.00
2FE2598A2FDC0DF5,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101025,120851,20101102,70000.00,107.475,3.537,,,,20101025,220754,1.00
AD6062C552A11F72,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20101025,120854,20101028,25000.00,107.407,,,,,20101025,220754,1.00
F2876F7DE594F864,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,120905,20101103,20000.00,100.500,4.562,,,,20101025,220754,1.00
5BEED9B33E7C1846,S,803480GN6,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20150715,,,20101025,120600,20101028,150000.00,112.793,1.200,,,,20101025,220754,1.00
ECF1A5135D006D6F,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101025,120857,20101028,20000.00,101.925,4.657,,,,20101025,220754,1.00
C618CE811A8E365C,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101025,120815,20101028,50000.00,99.994,4.250,,,,20101025,220754,1.00
638C2EC49A0BC1D7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,120818,20101104,40000.00,100.500,6.959,,,,20101025,220754,1.00
22EE10CA07D0B3E3,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101025,113517,20101028,65000.00,115.000,,,,,20101025,220754,1.00
7D890DB24A5A7D6E,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101025,120906,20101026,155000.00,114.273,1.381,,,,20101025,220754,1.00
107EF2271D9C3CC2,P,304873HT2,FAIRHOPE ALA WTS,20020901,4.800,20210601,,,20101025,120913,20101028,10000.00,100.880,3.281,,,,20101025,220754,1.00
6BEB689478D805EB,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101025,120854,20101025,1MM+,100.000,0.000,,,,20101025,220754,1.00
882CE5B0C6E4242C,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101025,120850,20101028,250000.00,106.268,,S,,,20101025,220754,1.00
BE3F319C83BA703B,S,38134LGY2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.000,20190801,,,20101025,120822,20101028,10000.00,103.375,3.228,,,,20101025,220754,1.00
1D895716D36C0716,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101025,120912,20101028,200000.00,105.534,0.792,,,,20101025,220754,1.00
D1B6C52C109448E3,D,304873HT2,FAIRHOPE ALA WTS,20020901,4.800,20210601,,,20101025,120913,20101028,10000.00,101.380,,,,,20101025,220754,1.00
9103CCE78EE0DA24,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101025,120847,20101110,200000.00,99.549,,,,,20101025,220754,1.00
96435745FB0C1717,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101025,120912,20101028,30000.00,102.650,3.271,,,,20101025,220754,1.00
D7B67837D3466B77,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101025,120914,20101028,30000.00,100.120,4.200,,,,20101025,220754,1.00
40BE9ADF30452756,S,058219NH5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20130801,,,20101025,120914,20101028,25000.00,94.143,2.200,,,,20101025,220754,1.00
D6C894E345B40270,P,769047GZ8,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.910,20190801,,,20101025,120918,20101028,5000.00,107.971,4.784,,,,20101025,220754,1.00
592954AA7267144D,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,120918,20101028,5000.00,100.100,4.236,,,,20101025,220754,1.00
C10389E4BFF687C6,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101025,120844,20101025,1MM+,100.000,0.000,,,,20101025,220754,1.00
B9268BE8F5BF319D,S,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20101025,120912,20101028,25000.00,103.475,2.534,,,,20101025,220754,1.00
1ECDBD1FA772D6A4,D,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101025,120912,20101028,200000.00,105.434,,,,,20101025,220754,1.00
B77BC4EAFD8A54C5,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101025,120912,20101028,250000.00,108.250,5.182,,,,20101025,220754,1.00
7C1EDB9B9BF8C65D,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101025,120915,20101028,25000.00,97.500,3.252,,,,20101025,220754,1.00
E11BB265F5411A9C,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101025,120914,20101028,75000.00,104.611,1.776,,,,20101025,220754,1.00
2B5BB0F6BB64F94D,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101025,112318,20101028,25000.00,100.000,,,,,20101025,220754,1.00
BA2F2D205883A29F,P,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101025,115735,20101028,25000.00,109.992,2.180,,,,20101025,220754,1.00
7132B31ABC194F85,D,38134LGY2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.000,20190801,,,20101025,120848,20101028,10000.00,103.126,,,,,20101025,220754,1.00
3514F0A651DE4FE6,D,38134LGY2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.000,20190801,,,20101025,120814,20101028,10000.00,103.375,,,,,20101025,220754,1.00
9DA85A853DE4ACFE,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101025,120921,20101028,30000.00,107.397,3.737,,,,20101025,220754,1.00
E8978B748A348D39,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101025,120924,20101028,10000.00,103.699,6.395,,,,20101025,220754,1.00
D0F9BD316A943176,D,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20101025,115931,20101028,25000.00,54.644,,,,,20101025,220754,1.00
F6BA9E090D24E7ED,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101025,120921,20101028,50000.00,96.225,4.502,,,,20101025,220754,1.00
63400BA3931C31DD,S,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20101025,120922,20101028,60000.00,99.300,4.450,,,,20101025,220754,1.00
15EEDFC0386B7FBE,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101025,120921,20101028,30000.00,106.396,,,,,20101025,220754,1.00
E4294E795D7FE601,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101025,120924,20101028,10000.00,102.699,,,,,20101025,220754,1.00
B4A4699148ADBD26,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101025,120921,20101028,50000.00,94.108,,,,,20101025,220754,1.00
F02A6E86D0617439,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101025,120921,20101028,50000.00,94.108,,,,,20101025,220754,1.00
D07D770CB62CF56D,D,414734DR1,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.250,20160515,,,20101025,120850,20101028,35000.00,93.175,,S,,,20101025,220754,1.00
DE565CF5455D7BEF,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101025,115735,20101028,25000.00,109.992,2.180,,,,20101025,220754,1.00
19A665966F87799D,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101025,120900,20101028,50000.00,105.985,4.290,,,,20101025,220754,1.00
26E9420E74089EF5,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101025,120929,20101028,10000.00,101.700,4.427,,,,20101025,220754,1.00
511C73C36A668C5B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,113135,20101028,50000.00,100.375,4.453,,,,20101025,220754,1.00
99F4C7275B0CC32D,S,13066EJM6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20101201,,,20101025,120924,20101028,25000.00,100.227,0.516,,,,20101025,220754,1.00
53DCAB179BB418AC,P,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101025,120928,20101028,40000.00,99.000,4.563,,,,20101025,220754,1.00
8B1DA4C57719ABBB,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101025,120722,20101028,30000.00,86.637,,,,,20101025,220754,1.00
04A913F926F20EB8,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101025,120933,20101028,25000.00,105.830,2.008,,,,20101025,220754,1.00
CE87FF64B9E86BC0,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,120929,20101028,625000.00,99.750,4.021,,,,20101025,220754,1.00
E552E2524F97059D,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,,,20101025,120307,20101028,305000.00,103.265,,,,,20101025,220754,1.00
EBBE53C8DD05EC16,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101025,120928,20101028,25000.00,102.125,5.612,,,,20101025,220754,1.00
95FAD4368E906471,S,429335EQ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20110901,,,20101025,120800,20101028,100000.00,102.935,0.500,,,,20101025,220754,1.00
2D943C9DADEEFD3F,S,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101025,120753,20101028,200000.00,111.202,3.220,,,,20101025,220754,1.00
3C1BC0690DB6A8E8,S,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20101025,120900,20101028,35000.00,116.444,2.871,,,,20101025,220754,1.00
7D67EBF03E3A3AF0,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,120942,20101028,20000.00,101.366,4.750,,,,20101025,220754,1.00
84D9111D9AC12C3A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,120942,20101028,20000.00,105.815,6.836,,,,20101025,220754,1.00
62BFF3F9321149EB,P,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20101025,120944,20101026,10000.00,98.008,5.224,,,,20101025,220754,1.00
E32C37A7A63A19A4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101025,120847,20101028,25000.00,50.750,4.533,,,,20101025,220754,1.00
938E9DC80630BDD8,D,374637DM5,GIBBSBORO N J REF,20101027,2.500,20160801,Y,,20101025,120800,20101027,120000.00,102.540,,,,,20101025,220754,1.00
399D99BE4C4FBFF9,D,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20101025,120944,20101026,10000.00,98.500,,,,,20101025,220754,1.00
62DF4AA8555BF263,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,120845,20101028,35000.00,99.765,,,,,20101025,220754,1.00
CA0516579DCE2E30,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101025,120950,20101109,50000.00,100.421,4.100,,,,20101025,220754,1.00
58C8A5CCE94F7467,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101025,120950,20101109,50000.00,100.421,4.100,,,,20101025,220754,1.00
527BEB2E5AF29D95,P,79765AQR0,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 26A,20001201,5.000,20180501,,,20101025,120953,20101027,15000.00,98.500,5.244,,,,20101025,220754,1.00
52DDCDF7FCFA740A,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101025,120946,20101028,100000.00,99.880,3.159,,,,20101025,220754,1.00
9DE5366A2E368D4E,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101025,120944,20101028,50000.00,100.571,3.169,,,,20101025,220754,1.00
76DFC1952872BC72,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,120947,20101102,10000.00,102.325,6.085,,,,20101025,220754,1.00
79CD9187D173BDB4,S,6591542U1,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20240201,,,20101025,120955,20101028,75000.00,124.250,3.017,,,,20101025,220754,1.00
306597AABAD9555A,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101025,120953,20101028,15000.00,93.788,4.920,,,,20101025,220754,1.00
402F24B24F76EBD0,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101025,120944,20101028,50000.00,99.571,,,,,20101025,220754,1.00
294F4079C983F519,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101025,120953,20101028,15000.00,94.259,,,,,20101025,220754,1.00
67F039E1517B894C,D,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101025,120610,20101028,175000.00,99.655,,,,,20101025,220754,1.00
CE476464327A1603,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101025,120946,20101101,30000.00,102.304,4.497,,,,20101025,220754,1.00
3681A3CC195489A3,P,59259RVU5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20101115,,,20101025,121000,20101028,50000.00,100.000,3.203,,,,20101025,220754,1.00
08353294E80D412D,D,861340ET0,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.250,20130901,,,20101025,120957,20101028,20000.00,103.184,,,,,20101025,220754,1.00
125DB5714FAB4802,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101025,120400,20101028,25000.00,102.166,1.122,,,,20101025,220754,1.00
2927FFE64DE68141,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101025,120957,20101028,20000.00,100.720,2.009,,,,20101025,220754,1.00
CFC8A4EE7FAD5124,S,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20101025,120837,20101028,10000.00,100.681,4.771,,,,20101025,220754,1.00
F30CD6013052C63A,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101025,120400,20101028,25000.00,102.166,,,,,20101025,220754,1.00
6FAC6DE5C88D161C,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,Y,,20101025,120936,20101028,245000.00,106.300,4.160,,,,20101025,220754,1.00
B3B6793086E837E5,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101025,120957,20101028,20000.00,99.720,,,,,20101025,220754,1.00
CD16088A56FF3CD2,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101025,120945,20101025,200000.00,100.000,0.000,,,,20101025,220754,1.00
7A2705BEBC99CC4C,D,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20101025,120611,20101028,10000.00,100.481,,,,,20101025,220754,1.00
C87530B1A4DB5DD0,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101025,120850,20101028,250000.00,105.969,,P,,,20101025,220754,1.00
A99B63627F66A32B,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101025,120755,20101028,100000.00,102.248,,,,,20101025,220754,1.00
63413FA32EADA63A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,120846,20101028,35000.00,99.515,,,,,20101025,220754,1.00
08C8BB5CD1DA1AC1,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101025,094059,20101028,500000.00,77.410,1.023,,,,20101025,220754,1.00
9328D713BF177EA3,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20101025,121008,20101028,15000.00,104.816,2.300,,,,20101025,220754,1.00
8B500EB87F1400B6,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,121018,20101103,10000.00,96.250,4.022,,,,20101025,220754,1.00
BC3DBDE7AB4889BE,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101025,121007,20101028,5000.00,85.602,4.000,,,,20101025,220754,1.00
7936F976C8D301EA,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101025,120909,20101028,55000.00,15.167,7.622,,,,20101025,220754,1.00
B3A57B8F23AC20A6,P,622205MB5,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20110215,,,20101025,120939,20101028,175000.00,100.972,0.717,,,,20101025,220754,1.00
09E3E8CB82FD90C4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101025,120931,20101028,25000.00,50.750,4.533,,,,20101025,220754,1.00
D4CEE0F291C81B07,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101025,120909,20101028,55000.00,14.956,,,,,20101025,220754,1.00
1829EC64D8C153A4,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101025,120951,20101028,50000.00,99.323,,,,,20101025,220754,1.00
36A4DF3E78BD0094,D,304873HT2,FAIRHOPE ALA WTS,20020901,4.800,20210601,,,20101025,120918,20101028,10000.00,101.380,,,,,20101025,220754,1.00
4AC5A2A7F0C02747,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,121024,20101215,50000.00,100.000,3.399,,,,20101025,220754,1.00
A83B795DEF0E8DE4,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101025,120800,20101028,25000.00,108.864,3.573,,,,20101025,220754,1.00
24DB102C3DD080D3,S,955006HB0,WEST OSO TEX INDPT SCH DIST ,20040815,4.200,20170815,,,20101025,120724,20101028,50000.00,108.657,1.051,,,,20101025,220754,1.00
1C53D43732CB0D11,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101025,121018,20101028,10000.00,104.793,3.650,,,,20101025,220754,1.00
63702B8D7F58CB55,S,9756722D7,WINSTON SALEM N C SER B,20060615,4.250,20270601,,,20101025,121021,20101028,10000.00,105.650,3.289,,,,20101025,220754,1.00
14CE786B6680FA42,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101025,120800,20101028,25000.00,108.864,,,,,20101025,220754,1.00
201B213FDD70A72A,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101025,121012,20101028,25000.00,107.734,1.000,,,,20101025,220754,1.00
FB7CDE44B5EA8BFC,P,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101025,121023,20101028,100000.00,114.766,1.090,,,,20101025,220754,1.00
5E7C4A8ACB62BF0E,S,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20101025,121006,20101028,30000.00,80.477,6.100,,,,20101025,220754,1.00
9322CC8AEF4E44D2,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,120800,20101028,250000.00,97.500,4.528,,,,20101025,220754,1.00
C17715D30048402E,D,955006HB0,WEST OSO TEX INDPT SCH DIST ,20040815,4.200,20170815,,,20101025,120724,20101028,50000.00,107.367,,,,,20101025,220754,1.00
6252106BA6B1AB49,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101025,121019,20101028,50000.00,107.446,3.838,,,,20101025,220754,1.00
BE5CE8B5206C5694,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101025,120950,20101118,375000.00,99.940,,P,,,20101025,220754,1.00
8805519733F1CDC2,P,702031AG0,PARSONS KANS CTFS PARTN SER A,20070901,4.500,20141001,,,20101025,121000,20101028,10000.00,109.624,1.941,,,,20101025,220754,1.00
7B3C4D71607C1D10,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101025,121026,20101028,10000.00,108.950,3.259,,,,20101025,220754,1.00
FE1B00FBD0098B4B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,120953,20101104,40000.00,100.500,6.959,,,,20101025,220754,1.00
57E3C9F8407F1A40,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,121015,20101028,10000.00,99.643,4.527,,,,20101025,220754,1.00
F08B965BE2ADA485,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,121027,20101028,20000.00,104.055,5.498,,,,20101025,220754,1.00
D520A53BCC2E333F,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,120723,20101028,100000.00,99.575,,S,,,20101025,220754,1.00
E9B92B52A5269D66,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101025,121028,20101028,10000.00,104.792,,,,,20101025,220754,1.00
85C2B6C2C0457A58,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101025,121023,20101028,50000.00,124.703,2.357,,,,20101025,220754,1.00
E3B36E37C265E6E6,S,7976454T2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,3.500,20140615,,,20101025,121038,20101028,50000.00,103.711,0.759,,,,20101025,220754,1.00
D0A22132C66A0E0E,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101025,121034,20101028,105000.00,108.733,3.780,,,,20101025,220754,1.00
C953EF86FF4131D6,P,68607HY42,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.500,20240501,,,20101025,121034,20101028,50000.00,105.745,3.706,,,,20101025,220754,1.00
10CE71C9F8075E82,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101025,121040,20101028,30000.00,100.713,4.362,,,,20101025,220754,1.00
D88421985DE27D29,S,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20101025,121038,20101028,10000.00,103.450,3.672,,,,20101025,220754,1.00
87D91C775E6727E8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,121032,20101028,15000.00,99.643,4.527,,,,20101025,220754,1.00
886C1C9BB5158A79,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101025,121044,20101028,120000.00,40.923,5.000,,,,20101025,220754,1.00
96A41A665254D98A,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20101025,115856,20101027,295000.00,109.849,1.400,,,,20101025,220754,1.00
623029B2FF152C1C,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101025,120948,20101028,25000.00,103.000,4.500,,,,20101025,220754,1.00
53436A4E17F691DC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101025,120821,20101028,150000.00,94.500,6.582,,,,20101025,220754,1.00
9FDAB8877520C8E8,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101025,120417,20101027,740000.00,100.000,,,,,20101025,220754,1.00
9942132BDA46456A,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101025,121044,20101028,120000.00,40.173,,,,,20101025,220754,1.00
F1E44153EDC29D29,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101025,121044,20101028,35000.00,99.880,3.159,,,,20101025,220754,1.00
AA35354722831731,S,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20101025,121033,20101028,15000.00,44.630,4.800,,,,20101025,220754,1.00
F010549920047F8F,D,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101025,121040,20101028,30000.00,100.513,,,,,20101025,220754,1.00
A177106A8584A45E,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101025,120947,20101028,25000.00,98.798,,,,,20101025,220754,1.00
CF95ED35865EB1D1,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101025,121051,20101115,50000.00,101.000,3.872,,,,20101025,220754,1.00
237345E41F66BB09,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101025,121054,20101102,5000.00,105.587,4.310,,,,20101025,220754,1.00
7010E1FC42334E99,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20101025,121054,20101028,5000.00,103.100,4.150,,,,20101025,220754,1.00
168D83D768AF49D1,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101025,121054,20101028,5000.00,106.660,4.250,,,,20101025,220754,1.00
6D964799CF8CD547,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101025,121054,20101028,5000.00,97.071,4.300,,,,20101025,220754,1.00
9E869ABE40C0A971,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101025,121057,20101028,10000.00,108.000,4.803,,,,20101025,220754,1.00
6C548B347152E4A1,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101025,121059,20101028,15000.00,98.700,5.235,,,,20101025,220754,1.00
39A2D3BD0F2D2A97,S,485512KV8,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,2.250,20180901,Y,,20101025,121059,20101104,25000.00,101.500,2.041,,,,20101025,220754,1.00
288BBF12DD822CBE,P,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101025,121054,20101028,25000.00,87.322,6.069,,,,20101025,220754,1.00
DF016DE3BEDD3C19,S,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101025,121058,20101028,25000.00,111.919,2.208,,,,20101025,220754,1.00
B41AAB960B7BE283,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101025,120120,20101027,200000.00,100.000,,,,,20101025,220754,1.00
0A2B3556283477B5,P,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101025,120900,20101028,25000.00,98.548,4.109,,,,20101025,220754,1.00
56E209977BB230FA,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101025,121054,20101028,25000.00,87.760,,,,,20101025,220754,1.00
85E649C730AEDE95,S,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101025,121054,20101028,10000.00,109.700,4.242,,,,20101025,220754,1.00
276D74D1C6E18437,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101025,121058,20101028,25000.00,110.919,,,,,20101025,220754,1.00
74DD686B6E4A406D,P,762212X52,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.700,20120401,,,20101025,121100,20101028,50000.00,100.767,3.145,,,,20101025,220754,1.00
1ADCC7FA59E02DF5,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101025,121100,20101028,20000.00,100.001,4.499,,,,20101025,220754,1.00
B53BC334D7BAFE0C,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,121054,20101028,50000.00,105.041,4.621,,,,20101025,220754,1.00
8B2694B64AD66B6F,P,45455CFB9,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20200901,,,20101025,121102,20101028,25000.00,99.183,4.352,,,,20101025,220754,1.00
F64C5CF3C400679A,D,45455CFB9,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20200901,,,20101025,121102,20101028,25000.00,99.681,,,,,20101025,220754,1.00
02C847286F2B5513,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,121058,20101028,15000.00,100.000,4.500,,,,20101025,220754,1.00
960A11AA987197A0,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,121104,20101028,25000.00,101.366,4.750,,,,20101025,220754,1.00
F6D176679326B581,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101025,121105,20101028,5000.00,102.250,5.125,,,,20101025,220754,1.00
BBA7BFDBBEFAE268,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101025,120805,20101028,380000.00,98.425,,P,,,20101025,220754,1.00
855AC9FF228BFC08,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,121056,20101028,15000.00,99.643,4.527,,,,20101025,220754,1.00
272F420305C98FB3,S,79685PBV1,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.250,20240901,Y,,20101025,121103,20101104,15000.00,101.469,5.020,,,,20101025,220754,1.00
34FE8486CC3DDCAA,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101025,121107,20101028,5000.00,96.548,5.043,,,,20101025,220754,1.00
1D316D62800B8161,P,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101025,121111,20101028,15000.00,102.879,4.413,,,,20101025,220754,1.00
4C6B7672D63CA89C,P,882722FB2,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20170801,,,20101025,121000,20101028,100000.00,112.281,2.045,,,,20101025,220754,1.00
C0E9CA00E1925610,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101025,120950,20101118,375000.00,100.000,,S,,,20101025,220754,1.00
11F3E88FEB670F88,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101025,121107,20101028,5000.00,97.033,,,,,20101025,220754,1.00
AA2A9AC9861E4E38,D,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101025,121111,20101028,15000.00,103.379,,,,,20101025,220754,1.00
6D78300BC87542B7,S,59333TBX7,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20200601,,,20101025,121108,20101028,40000.00,102.100,3.500,,,,20101025,220754,1.00
E2DE6003992596B4,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,120800,20101028,250000.00,97.500,4.528,,,,20101025,220754,1.00
E0E6AB5846FA0BD8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,121109,20101028,20000.00,99.643,4.527,,,,20101025,220754,1.00
01BC39CE5DD88630,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,121116,20101028,100000.00,107.133,3.793,,,,20101025,220754,1.00
E73642B41F97A6E1,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101025,121116,20101028,50000.00,110.660,3.149,,,,20101025,220754,1.00
9C2F3FB243C58F02,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,121116,20101028,100000.00,106.633,,,,,20101025,220754,1.00
22E526265D312712,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101025,121116,20101028,35000.00,101.562,4.200,,,,20101025,220754,1.00
548F1394C58D0A35,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101025,121116,20101028,50000.00,109.660,,,,,20101025,220754,1.00
46CCABCA66713DC4,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101025,121104,20101028,20000.00,99.000,4.584,,,,20101025,220754,1.00
F667CFD0357C8815,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,121107,20101028,10000.00,102.250,6.319,,,,20101025,220754,1.00
77991027752401F3,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20101025,121110,20101028,5000.00,113.280,1.098,,,,20101025,220754,1.00
B4743B7230613D2B,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101025,121116,20101028,35000.00,99.812,,,,,20101025,220754,1.00
FB6A91FA7AC17796,S,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20101025,121110,20101028,5000.00,109.000,1.173,,,,20101025,220754,1.00
84EA78A9DE29A41B,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101025,121110,20101028,5000.00,110.420,1.300,,,,20101025,220754,1.00
3EF2A1A0CB196071,P,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20101025,121113,20101028,5000.00,103.945,6.597,,,,20101025,220754,1.00
78B24D681FA26349,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,121115,20101103,10000.00,100.660,4.666,,,,20101025,220754,1.00
7F7120ADEE514CAD,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101025,121116,20101028,10000.00,100.000,3.499,,,,20101025,220754,1.00
861D9CF287A8F3D7,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101025,121118,20101028,5000.00,103.420,3.695,,,,20101025,220754,1.00
F04699D7FB8BD4D8,D,45577LAK7,INDIO CALIF WTR AUTH WTR ,20040701,4.100,20140401,,,20101025,121110,20101028,15000.00,110.160,,,,,20101025,220754,1.00
955260033AD9CD93,S,486260RY0,KAUKAUNA WIS REF-SER C,20101104,3.000,20211201,Y,,20101025,121140,20101104,400000.00,100.954,2.890,,,,20101025,220754,1.00
B0844072EF2B8654,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101025,121120,20101028,5000.00,82.450,5.847,,,,20101025,220754,1.00
65EB85091063CCAE,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101025,121115,20101028,25000.00,92.565,4.993,,,,20101025,220754,1.00
90B74490F357D64B,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101025,121022,20101028,50000.00,122.203,,,,,20101025,220754,1.00
BDDBBF4F36FB1D79,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101025,121008,20101028,50000.00,122.328,,,,,20101025,220754,1.00
D0856657D08E22C0,D,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101025,120610,20101028,170000.00,99.594,,,,,20101025,220754,1.00
58B370291BE5FE72,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101025,120400,20101028,200000.00,101.954,0.515,,,,20101025,220754,1.00
BF6F7C305CAE5891,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,121125,20101118,10000.00,102.500,5.687,,,,20101025,220754,1.00
8456ADB97A31EEC4,S,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101025,121122,20101028,25000.00,100.100,1.359,,,,20101025,220754,1.00
C5DC7AF69078DF4B,D,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101025,120400,20101028,200000.00,101.976,,,,,20101025,220754,1.00
35E8ADEF9C13AFC3,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101025,121113,20101110,50000.00,102.000,3.887,,,,20101025,220754,1.00
197C401D7EBE39C1,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101025,121100,20101028,100000.00,101.988,0.559,,,,20101025,220754,1.00
608319B982B75A31,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101025,121057,20101028,50000.00,103.323,0.600,,,,20101025,220754,1.00
7106E7F15EA8524F,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101025,121124,20101028,25000.00,106.617,3.530,,,,20101025,220754,1.00
A42A127D4A309CCD,S,366168BF8,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,5.000,20140301,,,20101025,120755,20101028,245000.00,105.178,1.100,,,,20101025,220754,1.00
8E09C0B51A8E3698,D,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,120100,20101028,225000.00,99.803,,,,,20101025,220754,1.00
C7AA3FD81013E379,D,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20101025,120100,20101028,175000.00,102.151,,,,,20101025,220754,1.00
C078E1880742380A,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101025,121111,20101028,100000.00,101.988,,,,,20101025,220754,1.00
0585F4E11C7CFFF8,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101025,121057,20101028,50000.00,103.323,,,,,20101025,220754,1.00
E91538589A1C651A,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101025,121124,20101028,25000.00,105.617,,,,,20101025,220754,1.00
94632ED93DD75805,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101025,121129,20101028,15000.00,106.857,3.621,,,,20101025,220754,1.00
3BED88CE63F17274,D,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101025,120000,20101028,65000.00,102.743,,,,,20101025,220754,1.00
FBDC1B4FB8E4B7D5,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101025,121129,20101028,15000.00,105.357,,,,,20101025,220754,1.00
3164624CD973336D,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,121033,20101028,1000000.00,99.560,,S,,,20101025,220754,1.00
E1739898FD99A762,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,121135,20101028,5000.00,111.664,4.591,,,,20101025,220754,1.00
09AE626CB45F2130,S,976074EP5,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20201001,,,20101025,121131,20101028,50000.00,68.207,3.893,,,,20101025,220754,1.00
184A530EB49350A8,D,609391EY9,MONITEAU SCH DIST PA SER C,20101104,2.500,20180301,Y,,20101025,120700,20101104,300000.00,99.005,,,,,20101025,220754,1.00
56778C189EABC363,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101025,120821,20101028,60000.00,103.589,,S,,,20101025,220754,1.00
9B00CDEFD2F81F51,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101025,121108,20101028,1000000.00,90.315,5.390,,,,20101025,220754,1.00
81159C7AFA0DD9CC,P,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20101025,121127,20101028,5000.00,107.347,1.962,,,,20101025,220754,1.00
1DE8DD388CAF0AD5,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101025,121121,20101028,40000.00,103.820,3.507,,,,20101025,220754,1.00
C2847E89E58C7219,S,304873HT2,FAIRHOPE ALA WTS,20020901,4.800,20210601,,,20101025,121007,20101028,10000.00,101.630,2.012,,,,20101025,220754,1.00
C92BBC9C820B45BD,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101025,121129,20101028,10000.00,106.466,1.779,,,,20101025,220754,1.00
30FF0EE3EBA7DEE3,D,304873HT2,FAIRHOPE ALA WTS,20020901,4.800,20210601,,,20101025,120918,20101028,10000.00,101.630,,,,,20101025,220754,1.00
11D41CA4446140D3,P,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101025,120400,20101028,25000.00,102.857,1.142,,,,20101025,220755,1.00
A145A59999A211DA,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101025,114023,20101028,10000.00,98.000,5.289,,,,20101025,220755,1.00
6D8555E16A11CABE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,121148,20101028,25000.00,100.404,4.200,,,,20101025,220755,1.00
24E56A69198E0C24,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101025,121150,20101028,200000.00,101.371,4.823,,,,20101025,220755,1.00
08E1758BFDE35FB4,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101025,121000,20101028,145000.00,100.689,,,,,20101025,220755,1.00
3DEF1C690914FDC0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101025,121140,20101028,10000.00,101.830,4.797,,,,20101025,220755,1.00
2C2C21C746405335,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101025,121144,20101028,25000.00,104.749,4.906,,,,20101025,220755,1.00
F0A9266EBA188272,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,121143,20101104,25000.00,100.375,6.969,,,,20101025,220755,1.00
5928EA8CCCAFB5DF,D,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101025,120400,20101028,25000.00,102.857,,,,,20101025,220755,1.00
0E1CB7CE30069D30,D,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101025,120900,20101104,225000.00,99.123,,,,,20101025,220755,1.00
60E67A1CE98DECE9,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,121148,20101028,25000.00,98.529,,,,,20101025,220755,1.00
77F289A3E48D7282,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101025,121150,20101028,200000.00,100.621,,,,,20101025,220755,1.00
87C83990BBA1DA9A,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101025,121144,20101028,25000.00,102.493,,,,,20101025,220755,1.00
56985DA9DC7434A9,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101025,121137,20101028,30000.00,99.000,5.277,,,,20101025,220755,1.00
4C3DC41617EE24B3,S,432308ZM9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,3.000,20111001,,,20101025,121148,20101028,25000.00,101.836,1.000,,,,20101025,220755,1.00
70C6FBFE4F8D29E2,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101025,121155,20101028,25000.00,121.744,1.234,,,,20101025,220755,1.00
25246FE91FC00725,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101025,121155,20101028,25000.00,120.244,,,,,20101025,220755,1.00
89895E4348E18F1A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,121148,20101028,25000.00,100.750,4.835,,,,20101025,220755,1.00
999FEEEAA2061FF2,D,20774HY81,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20170701,,,20101025,120614,20101028,15000.00,99.269,,,,,20101025,220755,1.00
72FD8A5B25A769EF,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101025,120821,20101028,275000.00,95.000,6.645,,,,20101025,220755,1.00
1180ADB60EDCEC29,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101025,121205,20101028,100000.00,107.300,3.859,,,,20101025,220755,1.00
BEE35922D6881AE5,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101025,121200,20101028,175000.00,107.079,3.080,,,,20101025,220755,1.00
64C811CE74D6EAB0,P,414734DR1,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.250,20160515,,,20101025,121141,20101028,35000.00,92.675,5.813,,,,20101025,220755,1.00
26D9657A0A816193,P,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20101025,121200,20101028,5000.00,106.147,1.467,,,,20101025,220755,1.00
37A2449D737B60EE,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101025,121207,20101028,15000.00,22.500,6.378,,,,20101025,220755,1.00
75391F75ECD171E7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,121119,20101104,25000.00,100.000,6.999,,,,20101025,220755,1.00
BA9A02385DB5E4F0,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101025,121207,20101028,10000.00,102.045,4.245,,,,20101025,220755,1.00
DFB05643FE6B2458,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101025,120913,20101028,380000.00,98.500,,S,,,20101025,220755,1.00
50B83E16E04C030D,D,414734DR1,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.250,20160515,,,20101025,120850,20101028,35000.00,92.675,,P,,,20101025,220755,1.00
C2D56219D482EB8D,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101025,121100,20101027,230000.00,115.799,1.434,,,,20101025,220755,1.00
CC458D01A96722C6,D,976074EP5,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20201001,,,20101025,121121,20101028,50000.00,67.157,,,,,20101025,220755,1.00
6583AE4D2ED84DBA,D,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20101025,120500,20101028,445000.00,103.052,,,,,20101025,220755,1.00
B5DE2BB7328410BE,P,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101025,121221,20101028,65000.00,102.744,0.667,,,,20101025,220755,1.00
1E2C2D24840E3261,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,121222,20101028,10000.00,99.652,4.522,,,,20101025,220755,1.00
D875D0AA7850BA0D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121220,20101102,50000.00,102.205,6.121,,,,20101025,220755,1.00
87E47C49CEA08B6E,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101025,120509,20101028,25000.00,113.536,,,,,20101025,220755,1.00
759846D37332AFB9,S,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101025,121215,20101109,75000.00,100.125,3.232,,,,20101025,220755,1.00
AD767FCF3E8ADD62,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101025,121216,20101028,200000.00,102.287,4.641,,,,20101025,220755,1.00
5C29DA5B00BE600A,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101025,121219,20101028,10000.00,89.807,5.500,,,,20101025,220755,1.00
F0D2A69390A8E66E,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,120957,20101028,25000.00,101.487,5.998,,,,20101025,220755,1.00
DFE5C395C760EB12,S,861340ET0,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.250,20130901,,,20101025,121220,20101028,20000.00,103.699,1.906,,,,20101025,220755,1.00
94DDB77EA207F44D,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101025,121221,20101028,10000.00,100.000,5.248,,,,20101025,220755,1.00
A61B97B895302A07,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20101025,111811,20101028,10000.00,107.276,,,,,20101025,220755,1.00
A043DD1727CBFACA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121220,20101102,50000.00,100.330,,,,,20101025,220755,1.00
1405EE58114C5C64,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,120957,20101028,25000.00,99.250,,,,,20101025,220755,1.00
ED2AEE05998C9286,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,120957,20101028,25000.00,99.498,,,,,20101025,220755,1.00
80B19E812F59C096,D,861340ET0,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.250,20130901,,,20101025,121220,20101028,20000.00,103.184,,,,,20101025,220755,1.00
C0C1E78313235845,P,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101025,120559,20101028,25000.00,112.729,3.300,,,,20101025,220755,1.00
159DB9A8BC6D3655,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,Y,,20101025,121227,20101102,15000.00,100.393,1.000,,,,20101025,220755,1.00
5A5F04219D0558B2,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101025,121227,20101102,25000.00,100.798,2.000,,,,20101025,220755,1.00
7A0864D9FB0C2D60,S,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20101025,121227,20101028,25000.00,103.495,3.147,,,,20101025,220755,1.00
E22AAFFDC9C4CFAA,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101025,121157,20101028,100000.00,102.527,,,,,20101025,220755,1.00
4AC75EFE7FB864B4,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101025,121227,20101102,15000.00,100.995,3.875,,,,20101025,220755,1.00
04B59C2C505CCF25,S,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20101025,121228,20101028,20000.00,103.018,3.531,,,,20101025,220755,1.00
9D1237FD0DF1FCFF,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101025,121228,20101102,10000.00,101.196,3.850,,,,20101025,220755,1.00
83906F2BAC4632CE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,121228,20101028,15000.00,101.818,4.275,,,,20101025,220755,1.00
4F4D7EFB4BAF6452,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20101025,121228,20101028,5000.00,104.679,5.365,,,,20101025,220755,1.00
255FEDEB40DCB9E2,S,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101025,121223,20101028,50000.00,110.482,3.420,,,,20101025,220755,1.00
054A1029058D85DC,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101025,121223,20101028,10000.00,101.475,3.079,,,,20101025,220755,1.00
43344473B9AED9DB,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101025,121226,20101028,25000.00,116.119,,,,,20101025,220755,1.00
5194CE0003609A9D,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101025,121157,20101028,100000.00,102.527,0.450,,,,20101025,220755,1.00
8F99538A79F5DE7F,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101025,121228,20101110,10000.00,100.000,3.625,,,,20101025,220755,1.00
E4FF8D690702E4C6,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101025,121227,20101028,25000.00,116.160,,,,,20101025,220755,1.00
528AE0BFD73FEEAE,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101025,121228,20101028,15000.00,107.103,,,,,20101025,220755,1.00
66B066D09812B4C4,D,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101025,121229,20101028,50000.00,117.386,,,,,20101025,220755,1.00
C79FFF7626D74088,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101025,121200,20101028,10000.00,101.195,,,,,20101025,220755,1.00
38E65F0BBD11C6A9,S,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20101025,121235,20101028,10000.00,100.079,1.553,,,,20101025,220755,1.00
781EF2298035E02B,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101025,121236,20101026,50000.00,114.008,2.871,,,,20101025,220755,1.00
20E2BC98CE528ED2,P,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101025,121235,20101028,10000.00,96.864,6.405,,,,20101025,220755,1.00
D67C85CB28FF695B,D,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101025,121235,20101028,10000.00,97.350,,,,,20101025,220755,1.00
8AAAE15E84EC62AA,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101025,121200,20101028,15000.00,104.068,3.789,,,,20101025,220755,1.00
C6D22338F7C6C43F,S,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20101025,120600,20101027,250000.00,105.277,0.500,,,,20101025,220755,1.00
7F26D2440CA012CA,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101025,121234,20101028,35000.00,107.650,5.751,,,,20101025,220755,1.00
91988AE22C3836F4,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101025,121202,20101028,50000.00,105.227,3.380,,,,20101025,220755,1.00
D2EE5788D0D21E7C,S,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20101025,121241,20101028,10000.00,104.455,3.978,,,,20101025,220755,1.00
84C6705ED9052AB4,P,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20101025,121236,20101026,75000.00,99.551,4.180,,,,20101025,220755,1.00
5FF8253230A5E1FB,D,801266AT4,SANTA BARBARA CALIF FING AUTH ,20040729,4.500,20220515,,,20101025,121034,20101028,100000.00,104.590,,P,,,20101025,220755,1.00
1CC19122714FB364,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101025,120517,20101028,50000.00,105.227,,,,,20101025,220755,1.00
52A51218A0A37C82,P,219777EH8,CORONADO CALIF UNI SCH DIST SER B,20020701,4.750,20210801,,,20101025,121244,20101027,5000.00,102.703,3.701,,,,20101025,220755,1.00
1FC4897D13C597C4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,121247,20101118,5000.00,102.500,5.687,,,,20101025,220755,1.00
B08CE8057B943066,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101025,121255,20101028,5000.00,84.700,5.653,,,,20101025,220755,1.00
5571A55985E6F799,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101025,121037,20101103,35000.00,97.011,,,,,20101025,220755,1.00
2D7B837BDFC07CD3,S,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101025,121248,20101027,25000.00,103.040,0.500,,,,20101025,220755,1.00
89A0ECCBAC2C888A,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101025,120950,20101028,45000.00,107.114,,S,,,20101025,220755,1.00
05BD93BE12FC793B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,121258,20101118,30000.00,102.500,5.687,,,,20101025,220755,1.00
1416763007B11A72,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101025,104209,20101028,30000.00,101.900,4.614,,,,20101025,220755,1.00
24CE7D71E3733F27,S,432347LN0,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.100,20270801,Y,,20101025,121254,20101116,15000.00,99.925,5.106,,,,20101025,220755,1.00
26BC87E6110AB09E,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101025,121257,20101028,85000.00,90.606,1.871,,,,20101025,220755,1.00
531C533956E78362,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,121255,20101028,15000.00,101.750,4.514,,,,20101025,220755,1.00
FA2B0C460C6279E9,P,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101025,120800,20101027,100000.00,109.960,1.095,,,,20101025,220755,1.00
7DEBAF20D9E80D99,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,121257,20101110,10000.00,99.920,4.380,,,,20101025,220755,1.00
E0F1A61EBD94674D,P,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101025,121300,20101028,30000.00,104.600,4.185,,,,20101025,220755,1.00
CE0F766EC96B7419,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,121300,20101110,10000.00,98.827,4.330,,,,20101025,220755,1.00
392483B69E58C761,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101025,120821,20101028,150000.00,95.000,,,,,20101025,220755,1.00
F5DEC094F14DE1A4,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101025,121305,20101028,5000.00,100.250,4.951,,,,20101025,220755,1.00
8E743C9A8C270058,P,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101025,121242,20101028,35000.00,111.028,3.513,,,,20101025,220755,1.00
D462ECFFBAA52D87,P,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101025,121306,20101028,55000.00,117.114,1.122,,,,20101025,220755,1.00
1B4626C42049E026,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101025,121258,20101028,25000.00,106.336,3.011,,,,20101025,220755,1.00
2D97878F7DEC7FF1,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101025,121307,20101028,250000.00,106.834,2.021,,,,20101025,220755,1.00
E3F70498CC393ADA,P,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101025,120500,20101028,25000.00,103.805,0.861,,,,20101025,220755,1.00
575CBC3340F3FE06,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121307,20101102,25000.00,102.205,6.121,,,,20101025,220755,1.00
D41BEC7250DBDFC5,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101025,114023,20101028,10000.00,99.000,,,,,20101025,220755,1.00
B3DC4B67D15706F1,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101025,121300,20101027,25000.00,105.453,0.651,,,,20101025,220755,1.00
E052E768F862E563,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121307,20101102,25000.00,100.330,,,,,20101025,220755,1.00
125770B8D27C56B9,D,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101025,120106,20101028,100000.00,106.886,,,,,20101025,220755,1.00
9792F23FD1BD4C6E,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101025,121317,20101028,105000.00,98.501,4.850,,,,20101025,220755,1.00
D151F6501E9D6F9D,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20101025,111302,20101101,50000.00,104.496,3.800,,,,20101025,220755,1.00
079B26A60ECFB1E4,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101025,121059,20101101,45000.00,108.640,3.729,,,,20101025,220755,1.00
9BE0CC278F1308A9,S,235865R46,DANBURY CONN ,20090715,3.000,20110715,,,20101025,121300,20101028,150000.00,101.815,0.450,,,,20101025,220755,1.00
7E3D1F133FE91BEE,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101025,121300,20101027,100000.00,101.182,0.460,,,,20101025,220755,1.00
9B1292ACD55E7DE0,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101025,121300,20101027,100000.00,101.081,0.841,,,,20101025,220755,1.00
C655A6F2059527A8,S,702031AN5,PARSONS KANS CTFS PARTN SER A,20070901,4.350,20201001,,,20101025,121100,20101028,250000.00,110.127,2.500,,,,20101025,220755,1.00
3438097C36BDE503,P,560211HA5,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20150201,,,20101025,121312,20101028,5000.00,89.688,2.572,,,,20101025,220755,1.00
8C32F2BFCAEB544E,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101025,121300,20101027,10000.00,103.075,1.324,,,,20101025,220755,1.00
775EB8F53F2B78F8,S,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20101025,121300,20101028,20000.00,104.021,0.385,,,,20101025,220755,1.00
35CC393D3FD889E2,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101025,121326,20101028,5000.00,104.452,4.667,,,,20101025,220755,1.00
6CD0169192FC755D,S,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20101025,121311,20101028,5000.00,97.684,3.114,,,,20101025,220755,1.00
771146DBA265DA0A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101025,121313,20101028,10000.00,101.612,4.300,,,,20101025,220755,1.00
B022D5A3543780FA,D,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101025,121153,20101028,50000.00,85.000,,,,,20101025,220755,1.00
024A879E806920FA,D,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,,,20101025,120900,20101028,200000.00,110.044,,,,,20101025,220755,1.00
2F5ACF8B11172F43,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101025,121322,20101028,45000.00,111.949,3.031,,,,20101025,220755,1.00
528A974AD505F4F0,D,919261BW6,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.200,20130801,,,20101025,111327,20101028,15000.00,105.527,,,,,20101025,220755,1.00
462272756B19DBE0,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101025,121200,20101028,10000.00,97.626,,,,,20101025,220755,1.00
3472D89E9821AA69,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20101025,121200,20101028,10000.00,104.106,,,,,20101025,220755,1.00
07088B485132BF3B,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20101025,121233,20101028,10000.00,104.355,,,,,20101025,220755,1.00
89A0EF7F7122C53C,D,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20101025,121235,20101028,40000.00,102.987,,,,,20101025,220755,1.00
3A0BD8A7ABEBBC54,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101025,121339,20101028,10000.00,105.250,1.702,,,,20101025,220755,1.00
FBE081F71F1A16BF,P,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20101025,121339,20101028,15000.00,102.090,4.623,,,,20101025,220755,1.00
D9E0B9E82C0FFBB6,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101025,121338,20101028,20000.00,101.225,3.821,,,,20101025,220755,1.00
39602A6AC8EFE68D,P,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101025,121317,20101028,25000.00,115.660,2.957,,,,20101025,220755,1.00
048D2CFB1EAB6895,P,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101025,121317,20101028,50000.00,116.886,2.777,,,,20101025,220755,1.00
03F482EC38251DFD,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101025,121317,20101028,25000.00,115.619,3.071,,,,20101025,220755,1.00
2AB8D21E46DD59CF,P,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101025,121317,20101028,15000.00,106.603,4.101,,,,20101025,220755,1.00
844F811DC4FBD68B,D,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101025,121338,20101028,20000.00,100.225,,,,,20101025,220755,1.00
54F73F791040F8D4,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20101025,121228,20101028,15000.00,103.914,2.476,,,,20101025,220755,1.00
7495519223696102,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101025,121331,20101028,10000.00,110.736,1.250,,,,20101025,220755,1.00
E20ED2BB50A1983A,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101025,121317,20101028,25000.00,115.660,,,,,20101025,220755,1.00
3B5AA80A1A6128E7,D,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101025,121317,20101028,50000.00,116.886,,,,,20101025,220755,1.00
A1922E6BDBB44187,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101025,121317,20101028,25000.00,115.619,,,,,20101025,220755,1.00
23CD43998E2921BF,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101025,121317,20101028,15000.00,106.603,,,,,20101025,220755,1.00
4E24B0351565693C,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101025,120955,20101028,500000.00,114.087,,,,,20101025,220755,1.00
D5AE07BBD7607407,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101025,121329,20101028,5000.00,98.948,,,,,20101025,220755,1.00
35CADC1410C48CE6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,121346,20101102,45000.00,102.500,6.331,,,,20101025,220755,1.00
44245A47C02E296B,S,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,,,20101025,121349,20101028,20000.00,103.516,3.196,,,,20101025,220755,1.00
0B6781C02B7AA5D7,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101025,120700,20101026,100000.00,108.523,0.501,,,,20101025,220755,1.00
282A366D4F612C3F,D,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101025,121242,20101028,35000.00,111.028,,,,,20101025,220755,1.00
36809CED7F49B689,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20101025,121246,20101028,25000.00,109.696,,,,,20101025,220755,1.00
BDF352296236BBB6,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101025,120522,20101026,100000.00,108.523,,,,,20101025,220755,1.00
B7B3AC41D7532C87,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101025,121335,20101118,45000.00,100.625,3.550,,,,20101025,220755,1.00
E482BDCF6AAC5DFB,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20101025,121200,20101028,40000.00,103.112,0.743,,,,20101025,220755,1.00
B647C81D2C2BCFAA,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101025,121343,20101028,10000.00,103.686,3.540,,,,20101025,220755,1.00
69FFE6D3985A9BF5,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101025,121354,20101028,10000.00,107.455,1.230,,,,20101025,220755,1.00
254244BCB64E5942,P,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20101025,120244,20101028,15000.00,100.266,1.541,,,,20101025,220755,1.00
820E2F5CABAA2099,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,121300,20101028,15000.00,100.900,5.983,,,,20101025,220755,1.00
855759B71FBB982B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,121400,20101028,20000.00,104.745,3.608,,,,20101025,220755,1.00
DEFD0AFA7125A680,P,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20101025,121403,20101027,10000.00,103.931,2.472,,,,20101025,220755,1.00
719C277282084519,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,121403,20101102,10000.00,100.500,2.915,,,,20101025,220755,1.00
26F28497427722D6,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20101025,121200,20101028,25000.00,109.946,2.200,,,,20101025,220755,1.00
853EB70F1B2F87E1,S,431621NH0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20091112,0.000,20181201,,,20101025,121400,20101028,35000.00,79.711,2.822,,,,20101025,220755,1.00
DDE02B93E9FFE811,P,64971CWX8,NEW YORK N Y CITY INDL DEV AGY VAR-FED PROTESTANT WELFARE,20010926,,20211230,,,20101025,121152,20101026,1MM+,100.000,,,,,20101025,220755,1.00
53CCE50154E8E2C7,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101025,121326,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
B4A216FD4E8AFF19,P,917436HK6,UTAH HSG CORP SINGLE FAMILY SER A-CL I,20040301,3.600,20110701,,,20101025,121407,20101028,15000.00,99.653,4.120,,,,20101025,220755,1.00
B4206AC39E543A42,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101025,121407,20101028,5000.00,104.577,3.199,,,,20101025,220755,1.00
8DAD5B191D1ABF86,P,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101025,121100,20101028,45000.00,110.050,0.969,,,,20101025,220755,1.00
61D3375020114179,P,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101025,121152,20101028,1MM+,97.948,6.328,,,,20101025,220755,1.00
68F8DFCB8926F75E,D,650034N64,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-NATL,20031009,5.250,20190315,,,20101025,121100,20101028,45000.00,110.050,,,,,20101025,220755,1.00
DED9A7EE9B3E34EA,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20101025,121347,20101028,150000.00,105.702,0.450,,,,20101025,220755,1.00
BE5F813D1C676803,P,372640DZ2,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20200301,,,20101025,121327,20101028,75000.00,101.472,0.921,,,,20101025,220755,1.00
D44642A29CF5CABD,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101025,121407,20101028,75000.00,107.125,1.809,,,,20101025,220755,1.00
74D104BFA330316E,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101025,121412,20101028,25000.00,107.098,2.500,,,,20101025,220755,1.00
7375BA0B3BC1CED8,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101025,121410,20101028,50000.00,113.924,4.070,,,,20101025,220755,1.00
A4BE42E94C8F5485,S,43232YBA2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.250,20130901,,,20101025,121405,20101028,50000.00,105.545,2.161,,,,20101025,220755,1.00
5CE8785E11C2818B,P,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101025,120944,20101028,50000.00,90.000,7.014,,,,20101025,220755,1.00
C166A080F9EB9AC3,D,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101025,120806,20101028,275000.00,95.500,,,,,20101025,220755,1.00
A363024D02CBCF20,D,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20101025,121404,20101028,50000.00,104.593,,,,,20101025,220755,1.00
66B798BBE488A226,D,34160WRU0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20190701,,,20101025,121315,20101028,25000.00,111.937,,,,,20101025,220755,1.00
5D872313A6532D8C,S,92817PH80,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.125,20151101,,,20101025,121358,20101028,10000.00,110.624,1.892,,,,20101025,220755,1.00
B70FDF69B099A892,S,92817PH80,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.125,20151101,,,20101025,121358,20101028,10000.00,110.624,1.892,,,,20101025,220755,1.00
F950CD7EA0EEC512,S,92817PH80,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.125,20151101,,,20101025,121358,20101028,5000.00,110.624,1.892,,,,20101025,220755,1.00
0850402C8EC74D87,D,92817PH80,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.125,20151101,,,20101025,121359,20101028,25000.00,109.800,,,,,20101025,220755,1.00
E0A0904C8D50B358,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101025,121410,20101028,50000.00,94.369,5.257,,,,20101025,220755,1.00
C417D93EEFC7ED77,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101025,121412,20101028,25000.00,110.608,3.561,,,,20101025,220755,1.00
673E7E3981380C18,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101025,121240,20101028,20000.00,99.750,5.984,,,,20101025,220755,1.00
3EFD6A28473D1DC3,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101025,121410,20101028,50000.00,94.769,,,,,20101025,220755,1.00
A7545B0FB499A9AA,P,795424HS2,SALISBURY TWP PA SCH DIST ,20091115,4.400,20310401,,,20101025,121407,20101028,150000.00,100.067,4.382,,,,20101025,220755,1.00
D6F04F456190D62E,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101025,121244,20101027,75000.00,109.101,0.500,,,,20101025,220755,1.00
03859BAB69F7654E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121414,20101102,10000.00,102.765,6.072,,,,20101025,220755,1.00
AE0E5DF696AF5652,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101025,121412,20101028,25000.00,109.608,,,,,20101025,220755,1.00
3C9891A0A6442F3F,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101025,121348,20101028,5000.00,115.917,3.237,,,,20101025,220755,1.00
D900D9608E41A0A3,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20101025,121413,20101028,10000.00,96.483,4.612,,,,20101025,220755,1.00
F73B1116E71B0EFD,D,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101025,121240,20101028,20000.00,99.750,,,,,20101025,220755,1.00
45FBD6C192018345,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121414,20101102,10000.00,100.750,,,,,20101025,220755,1.00
D5BB6093A8A4B332,P,263493QH4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20231001,,,20101025,120900,20101027,250000.00,112.506,0.911,,,,20101025,220755,1.00
FB6DE6B9B89FF928,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101025,121354,20101028,5000.00,112.486,,,,,20101025,220755,1.00
6B4CFAFF1E8C893E,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101025,121348,20101028,5000.00,112.541,,,,,20101025,220755,1.00
109837FD67CCDD14,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121414,20101102,10000.00,100.750,,,,,20101025,220755,1.00
7B13CDF7D3794448,D,263493QH4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20231001,,,20101025,120900,20101027,250000.00,112.506,,,,,20101025,220755,1.00
5AD543DC0096B06B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101025,104209,20101028,15000.00,101.900,4.614,,,,20101025,220755,1.00
A0A7E7FD264C2284,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101025,121406,20101028,50000.00,109.092,3.003,,,,20101025,220755,1.00
D9BC09E44D6927FE,S,34160WRU0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20190701,,,20101025,121300,20101028,25000.00,112.187,3.100,,,,20101025,220755,1.00
9FD93BC7C71E527C,P,980805PB5,WOODWAY TEX CTFS OBLIG,20090415,4.000,20180815,,,20101025,121407,20101028,50000.00,109.812,2.601,,,,20101025,220755,1.00
A9753FC9936FF5DD,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101025,121152,20101028,1MM+,112.795,1.260,,,,20101025,220755,1.00
EEBB63ABFFE6756F,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101025,113244,20101025,1MM+,100.000,0.250,,,,20101025,220755,1.00
CB95ECDCD242847B,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101025,120604,20101025,1MM+,100.000,0.280,,,,20101025,220755,1.00
C94903F1D534B8F1,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101025,121300,20101028,535000.00,112.722,,,,,20101025,220755,1.00
DF46A9D388CCF3CB,S,79765AQR0,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 26A,20001201,5.000,20180501,,,20101025,121428,20101028,15000.00,100.500,4.652,,,,20101025,220755,1.00
5A5D63F9AEE0A564,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,121433,20101028,10000.00,111.664,4.591,,,,20101025,220755,1.00
99F0F39A9403E129,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101025,121425,20101028,45000.00,104.208,5.007,,,,20101025,220755,1.00
6113584FF44E9B49,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,121430,20101028,25000.00,100.053,4.368,,,,20101025,220755,1.00
1DEDDBB9F445CDB2,P,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101025,121300,20101028,40000.00,102.920,2.095,,,,20101025,220755,1.00
0B95244A5FD7BF55,D,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101025,121425,20101028,45000.00,103.508,,,,,20101025,220755,1.00
6406F26A2D7B0C27,S,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20101025,121258,20101028,445000.00,104.317,1.300,,,,20101025,220755,1.00
D8FC30B0634BB7B4,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,121430,20101028,25000.00,98.178,,,,,20101025,220755,1.00
086D2494C4290742,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,121400,20101028,25000.00,101.504,4.725,,,,20101025,220755,1.00
848B676FACF397C6,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20101025,121413,20101028,10000.00,96.418,,,,,20101025,220755,1.00
B03E3D00548E9F5F,D,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101025,121352,20101028,20000.00,99.975,,,,,20101025,220755,1.00
107AF573B2C220AC,S,777849JH4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.250,20190801,,,20101025,121436,20101028,15000.00,104.894,2.866,,,,20101025,220755,1.00
318FD80B3509B9FE,S,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20101025,121428,20101028,15000.00,99.994,4.250,,,,20101025,220755,1.00
89E0C07AEE90CAB2,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,121441,20101026,20000.00,101.750,4.514,,,,20101025,220755,1.00
3FC6ED4E94158603,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101025,121440,20101028,10000.00,103.442,4.485,,,,20101025,220755,1.00
401A8E159233640D,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101025,121453,20101028,15000.00,90.538,5.240,,,,20101025,220755,1.00
321B915744F01DAE,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101025,121440,20101028,10000.00,103.342,,,,,20101025,220755,1.00
5FBB6A6C0A7052E7,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,121300,20101104,500000.00,102.005,,,,,20101025,220755,1.00
4407E45BFB5FE21D,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101025,121442,20101028,15000.00,62.724,4.401,,,,20101025,220755,1.00
418A8AE726A268BC,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20101025,121454,20101028,35000.00,106.926,2.620,,,,20101025,220755,1.00
FC23B7C9978C840D,D,01179PXR3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20130601,,,20101025,105200,20101028,250000.00,109.667,,,,,20101025,220755,1.00
97AA533988D6E4F1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,121500,20101028,25000.00,102.901,5.722,,,,20101025,220755,1.00
E7F0CA5E47E83C22,S,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101025,121400,20101028,55000.00,110.948,2.350,,,,20101025,220755,1.00
A75A2B85641A61DD,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101025,121300,20101028,40000.00,100.169,4.733,,,,20101025,220755,1.00
4556267973973C98,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20101025,121458,20101028,35000.00,105.868,,,,,20101025,220755,1.00
2747AB75CEC07BD6,D,772487ZW7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.450,20231201,Y,,20101025,115342,20101103,365000.00,99.375,,,,,20101025,220755,1.00
F4783A53B850363C,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101025,121506,20101028,10000.00,102.520,5.695,,,,20101025,220755,1.00
C07CE0B2977ECE19,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101025,121506,20101028,10000.00,101.505,,,,,20101025,220755,1.00
0C8CDF544F7BAC01,D,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20101025,121241,20101028,5000.00,98.250,,S,,,20101025,220755,1.00
CD299D91C1225D50,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,121501,20101028,10000.00,106.729,6.783,,,,20101025,220755,1.00
31534B2C463FA1F1,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101025,121508,20101027,30000.00,99.144,5.196,,,,20101025,220755,1.00
FE2C963DDB4C796A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,121511,20101102,15000.00,102.500,6.331,,,,20101025,220755,1.00
559BC41F55F049FE,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101025,121512,20101028,5000.00,100.000,4.899,,,,20101025,220755,1.00
B987F2EAE9E8AFC7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,121514,20101028,5000.00,100.000,4.349,,,,20101025,220755,1.00
BB8671F8839CE6CE,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101025,121455,20101028,45000.00,106.614,4.017,,,,20101025,220755,1.00
3B59C678875B646F,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101025,121444,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
8A956528681287DC,S,167505NP7,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.881,20161201,Y,,20101025,120800,20101102,300000.00,100.375,3.811,,,,20101025,220755,1.00
88E180F88064D0AC,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101025,121050,20101028,45000.00,106.614,,P,,,20101025,220755,1.00
DAF311EA8E2E0AA3,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101025,121431,20101028,55000.00,96.875,,,,,20101025,220755,1.00
78F945948D9E377D,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101025,121502,20101028,30000.00,99.143,,,,,20101025,220755,1.00
8759FA511C749056,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101025,121300,20101028,40000.00,102.260,1.861,,,,20101025,220755,1.00
291C244C289F97B0,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101025,121515,20101028,10000.00,101.505,,,,,20101025,220755,1.00
C940AB58C6214DD0,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101025,121449,20101028,100000.00,105.370,4.310,,,,20101025,220755,1.00
7BF19B71EAF50614,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101025,121512,20101118,65000.00,100.625,3.550,,,,20101025,220755,1.00
A3DA4478ED2D6303,P,414005AM0,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20140815,,,20101025,121508,20101028,100000.00,109.901,1.318,,,,20101025,220755,1.00
878DB2661475C615,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,121529,20101102,5000.00,102.500,6.331,,,,20101025,220755,1.00
E3576690770DBE66,S,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20101025,121400,20101028,10000.00,100.000,4.349,,,,20101025,220755,1.00
EB6CF652F4603446,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101025,121509,20101028,50000.00,100.000,4.996,,,,20101025,220755,1.00
C367511DCCAA1F64,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101025,121416,20101026,25000.00,102.314,0.500,,,,20101025,220755,1.00
6F04B65FBB119CB1,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20101025,121526,20101028,5000.00,102.590,5.987,,,,20101025,220755,1.00
124D4356C8EE3188,D,777849JH4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.250,20190801,,,20101025,121430,20101028,15000.00,104.644,,,,,20101025,220755,1.00
798283FA8A2107A1,D,777849JH4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.250,20190801,,,20101025,121428,20101028,15000.00,104.894,,,,,20101025,220755,1.00
F563D034CF8D55BC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101025,121127,20101028,1MM+,102.827,,,,,20101025,220755,1.00
CC0FAF2B9BCA24C8,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101025,121500,20101028,250000.00,106.640,2.584,,,,20101025,220755,1.00
8DF2DE1CD506B380,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101025,121500,20101028,150000.00,112.281,2.304,,,,20101025,220755,1.00
ADADBE95FE9D7EB1,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101025,121531,20101028,50000.00,102.155,3.378,,,,20101025,220755,1.00
4BEF1CD5ABB95BDA,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101025,121510,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
B9177E2DC0D9DE76,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101025,121540,20101028,10000.00,109.253,3.585,,,,20101025,220755,1.00
045DFD127320F5D6,S,59333PGC6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20131001,,,20101025,121531,20101028,25000.00,105.208,3.122,,,,20101025,220755,1.00
9296E1631936F83C,S,280785MB9,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20130215,,,20101025,121315,20101028,200000.00,107.571,0.750,,,,20101025,220755,1.00
FD85B39518918121,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101025,121536,20101026,5000.00,100.000,,,,,20101025,220755,1.00
75480EF83F932912,P,850272QK4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.400,20200601,,,20101025,120700,20101028,30000.00,99.750,4.432,,,,20101025,220755,1.00
FF5F946C775B9CE4,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101025,121548,20101028,20000.00,100.000,4.499,,,,20101025,220755,1.00
075195AA5E70A156,P,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101025,121544,20101028,50000.00,105.283,1.865,,,,20101025,220755,1.00
FFC393DF112C63D5,P,607799AT0,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL REFING-NATL-IBC,19971101,5.125,20221001,,,20101025,121300,20101028,40000.00,99.400,5.193,,,,20101025,220755,1.00
1440764D0ABA8D9E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,121500,20101028,10000.00,102.901,5.722,,,,20101025,220755,1.00
3B0B627EF6405379,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121558,20101102,20000.00,102.881,6.061,,,,20101025,220755,1.00
C7E842F19F3BD25D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,121559,20101028,20000.00,50.401,5.649,,,,20101025,220755,1.00
978A1A994D82DE80,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101025,121500,20101028,25000.00,99.657,5.024,,,,20101025,220755,1.00
69DFCBEB88B82B7F,P,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20101025,121519,20101028,480000.00,109.350,0.932,,,,20101025,220755,1.00
0E88DD0B1D08A65B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,121555,20101028,20000.00,102.734,5.743,,,,20101025,220755,1.00
8896868D83A51AA7,S,190335DP1,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20310801,,,20101025,121528,20101028,1000000.00,88.400,4.817,,,,20101025,220755,1.00
481031308C70FF88,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,121555,20101028,20000.00,100.734,,,,,20101025,220755,1.00
917280BE72295E45,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101025,121401,20101028,200000.00,102.025,0.352,,,,20101025,220755,1.00
888CF0FEEF338346,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,121556,20101028,75000.00,105.658,5.426,,,,20101025,220755,1.00
0061305601F83B26,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101025,121256,20101028,500000.00,114.147,,,,,20101025,220755,1.00
FDCF7A53BBFBF86A,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101025,121429,20101028,20000.00,102.300,,S,,,20101025,220755,1.00
7BAABCBB7195132A,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,Y,,20101025,121551,20101028,200000.00,99.875,3.261,,,,20101025,220755,1.00
4B2C70F328FCFC7C,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101025,121556,20101028,15000.00,102.196,4.497,,,,20101025,220755,1.00
C1CA41E0E483B28E,S,074509J35,BEAUMONT TEX CTFS OBLIG,20061201,3.500,20250301,,,20101025,121556,20101028,5000.00,96.550,3.814,,,,20101025,220755,1.00
8BE38BE395EB4D2C,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101025,121543,20101028,20000.00,108.720,4.004,,,,20101025,220755,1.00
6CF594534EA8F7E9,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,121502,20101026,1000000.00,99.428,,,,,20101025,220755,1.00
4861457B4B7E181B,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,121458,20101026,1000000.00,99.488,,,,,20101025,220755,1.00
8D5A257EB7A07E61,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,121347,20101104,500000.00,102.065,,,,,20101025,220755,1.00
E9E5EBBFFE25E332,S,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20101025,121603,20101028,25000.00,104.000,2.689,,,,20101025,220755,1.00
3C32239E6CECDA49,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101025,121602,20101028,5000.00,95.690,7.209,,,,20101025,220755,1.00
2586E686A06DC930,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101025,121519,20101027,1MM+,121.225,,P,,,20101025,220755,1.00
F4C1B6C0FDF9854D,S,232760YJ1,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,4.800,20190215,,,20101025,121614,20101028,100000.00,104.884,1.001,,,,20101025,220755,1.00
6F6839AEC2306C52,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101025,121617,20101115,30000.00,101.000,3.872,,,,20101025,220755,1.00
2824A997BE3689DC,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101025,121543,20101028,70000.00,103.220,4.431,,,,20101025,220755,1.00
3F33224317D6A0BE,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101025,121526,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
ED411CD8F5F45814,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101025,121530,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
885AA1A001D2148C,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101025,121537,20101115,100000.00,96.684,1.230,,,Y,20101025,220755,1.00
C42083C4C4FFA014,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101025,121608,20101028,25000.00,97.500,5.174,,,,20101025,220755,1.00
5ACFE78A2DCC0F79,P,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101025,121300,20101028,35000.00,96.684,5.535,,,,20101025,220755,1.00
2D2AE8D064E1B9B9,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101025,121620,20101028,10000.00,107.750,4.883,,,,20101025,220755,1.00
921A1929A9A25323,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101025,121543,20101028,70000.00,103.220,,,,,20101025,220755,1.00
E62C1F2C52B96C7F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,121600,20101028,15000.00,102.901,5.722,,,,20101025,220755,1.00
36F028A3FD378B02,P,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20101025,121622,20101028,5000.00,100.233,3.055,,,,20101025,220755,1.00
2D3345B139208E44,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101025,121606,20101028,20000.00,98.014,4.309,,,,20101025,220755,1.00
0550D10CA2A5C60D,S,011415ND4,ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR,20070315,5.000,20210815,,,20101025,121621,20101028,15000.00,114.226,2.695,,,,20101025,220755,1.00
4618F7567504983F,S,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20101025,121319,20101029,20000.00,102.724,3.500,,,,20101025,220755,1.00
CC4F08A97D5DFE82,D,973279NA6,WINDHAM CONN SER A,20101021,2.000,20161001,,,20101025,121200,20101028,100000.00,100.993,,,,,20101025,220755,1.00
A64EC6E2C3F080B0,P,312805GD0,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20190301,,,20101025,121300,20101027,425000.00,119.042,2.461,,,,20101025,220755,1.00
38BBD0AF9861800A,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101025,121606,20101028,20000.00,99.005,,,,,20101025,220755,1.00
C8EB4BA9972A66F5,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101025,121618,20101028,50000.00,105.477,3.754,,,,20101025,220755,1.00
B9844D0C8EDC66BF,P,967120UW4,WICHITA FALLS TEX CTFS OBLIG,20090115,4.000,20191001,,,20101025,121610,20101028,30000.00,107.917,2.875,,,,20101025,220755,1.00
77AF2CB091FBBE28,D,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101025,120638,20101028,170000.00,99.651,,,,,20101025,220755,1.00
6B5B0F0B91F44C54,D,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101025,120641,20101028,175000.00,99.712,,,,,20101025,220755,1.00
ABC0A644CC2BD40A,D,011415ND4,ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR,20070315,5.000,20210815,,,20101025,121621,20101028,15000.00,113.225,,,,,20101025,220755,1.00
60FFEBE3CF835DE8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101025,121435,20101028,80000.00,111.517,,,,,20101025,220755,1.00
DF4F23203653F839,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101025,121624,20101026,5000.00,100.000,,,,,20101025,220755,1.00
CE83DED436F28D87,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101025,121626,20101028,50000.00,104.310,3.471,,,,20101025,220755,1.00
57D6293B8B540C2B,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101025,121623,20101028,50000.00,23.000,5.448,,,,20101025,220755,1.00
5E4959F3311A8EDB,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101025,121633,20101028,35000.00,78.561,4.559,,,,20101025,220755,1.00
6AF60657A7DC962B,S,68608KGR3,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.800,20221201,,,20101025,121629,20101028,50000.00,112.879,2.657,,,,20101025,220755,1.00
7BB834EF8A8519D2,S,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20101025,121631,20101028,50000.00,117.574,2.300,,,,20101025,220755,1.00
CAD4F247E80194E6,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101025,121631,20101028,50000.00,103.812,3.541,,,,20101025,220755,1.00
678D317E8521324A,S,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101025,121632,20101028,25000.00,107.570,3.620,,,,20101025,220755,1.00
5C967BDFB6F1626D,D,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101025,121300,20101028,40000.00,103.120,,,,,20101025,220755,1.00
3607291189B48A63,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101025,121300,20101028,40000.00,100.369,,,,,20101025,220755,1.00
36556DEE4E3D9E9D,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101025,121300,20101028,40000.00,102.460,,,,,20101025,220755,1.00
E2AC565A719D4816,D,607799AT0,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL REFING-NATL-IBC,19971101,5.125,20221001,,,20101025,121300,20101028,40000.00,99.600,,,,,20101025,220755,1.00
FC2EF624278C225B,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101025,121631,20101028,50000.00,103.312,,,,,20101025,220755,1.00
06F5EFB0E29691C4,D,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101025,121632,20101028,25000.00,105.695,,,,,20101025,220755,1.00
2F55C0F78008AD14,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101025,121352,20101028,10000.00,103.550,,S,,,20101025,220755,1.00
B02EFE9F7FCAC35B,P,263345HS2,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20130201,,,20101025,121640,20101028,80000.00,103.143,1.577,,,,20101025,220755,1.00
8C8CC811DA31E196,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101025,121300,20101028,30000.00,98.900,5.192,,,,20101025,220755,1.00
E03E5B049F4D307E,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101025,121637,20101028,150000.00,34.184,5.507,,,,20101025,220755,1.00
34EDF196A3D9448C,S,59465MND3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20060316,,20401001,,,20101025,121615,20101025,525000.00,100.000,0.000,,,,20101025,220755,1.00
B24AC4DBA1FE20DA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,121640,20101028,45000.00,102.915,4.625,,,,20101025,220755,1.00
AF117883E8BA8FAB,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101025,121643,20101028,25000.00,107.871,1.002,,,,20101025,220755,1.00
9A4562AA958D0295,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,121650,20101028,50000.00,100.037,3.995,,,,20101025,220755,1.00
FD9781BE944361E8,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20101025,121405,20101028,5000.00,98.483,4.475,,,,20101025,220755,1.00
70A5CC83B50848D5,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101025,121630,20101028,25000.00,105.650,3.410,,,,20101025,220755,1.00
E7A45D5BDFE119AD,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101025,121617,20101028,120000.00,76.289,2.830,,,,20101025,220755,1.00
A9BE3938734C3381,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,Y,,20101025,121548,20101028,200000.00,98.440,,,,,20101025,220755,1.00
0B7E6D9C5F7496B9,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,Y,,20101025,121544,20101028,200000.00,98.500,,,,,20101025,220755,1.00
D70DD4F06BC11215,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,121650,20101027,50000.00,99.037,,,,,20101025,220755,1.00
5AE32F2D53ED663B,S,731166AP9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20241201,Y,,20101025,121647,20101104,60000.00,110.493,3.740,,,,20101025,220755,1.00
50A3C95FD61E21A4,S,955496AC8,WEST RANCH MGMT DIST TEX ,20101101,3.250,20140901,Y,,20101025,121625,20101118,60000.00,102.690,2.500,,,,20101025,220755,1.00
B07CA6DE81C95CFD,D,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101025,121300,20101028,30000.00,99.100,,,,,20101025,220755,1.00
2D86646D2E361B1B,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101025,121649,20101026,5000.00,100.000,,,,,20101025,220755,1.00
E4DC542A2750864C,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101025,121649,20101028,45000.00,106.150,3.513,,,,20101025,220755,1.00
4C263CCF17293C38,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,121551,20101028,600000.00,98.444,,,,,20101025,220755,1.00
BE91558F811F5938,P,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101025,121655,20101028,100000.00,103.857,4.556,,,,20101025,220755,1.00
E9E736ED8B863C50,S,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20101025,121657,20101102,25000.00,100.000,4.999,,,,20101025,220755,1.00
F8F122693ADFED17,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101025,121600,20101028,25000.00,120.250,,,,,20101025,220755,1.00
E9E11C144849E4FA,S,629649RP1,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20200215,Y,,20101025,121735,20101118,500000.00,112.922,2.430,,,,20101025,220755,1.00
5B967A6C63CE7ED7,D,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20101025,121657,20101102,25000.00,98.250,,,,,20101025,220755,1.00
FF65C451E03BE31E,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101025,121300,20101028,30000.00,98.560,5.113,,,,20101025,220755,1.00
AE007D5E5E5A620E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,121705,20101028,10000.00,100.994,5.684,,,,20101025,220755,1.00
4F9E0E67D4D16F6E,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101025,121300,20101028,30000.00,98.760,,,,,20101025,220755,1.00
30D4B476EF671030,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,121705,20101028,10000.00,99.500,,,,,20101025,220755,1.00
1A1A62426A4A6B72,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101025,121711,20101028,10000.00,105.225,3.875,,,,20101025,220755,1.00
FA1D49BB63DB8639,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20101025,121711,20101028,50000.00,101.733,1.409,,,,20101025,220755,1.00
515D52AC7567AF8C,P,544495TH7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.000,20230701,,,20101025,121712,20101028,10000.00,104.271,3.426,,,,20101025,220755,1.00
214CD519FE78839B,S,60635HYN3,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.800,20350201,,,20101025,121650,20101028,10000.00,91.931,5.400,,,,20101025,220755,1.00
7C9151EE19591CF4,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101025,121600,20101028,25000.00,120.250,2.126,,,,20101025,220755,1.00
B3C0D12218662D05,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,121409,20101028,1MM+,99.700,,,,,20101025,220755,1.00
E5E3E4DE8AC037A1,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101025,121652,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
42BDBA9E8E6C5FBA,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101025,121628,20101109,10000.00,100.000,3.000,,,,20101025,220755,1.00
34A55E339C50B929,S,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,,,20101025,121500,20101028,25000.00,106.592,3.210,,,,20101025,220755,1.00
681148A0B1C3B0A4,S,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101025,121355,20101028,50000.00,87.550,5.814,,,,20101025,220755,1.00
C8B8671E15346AFC,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101025,121519,20101027,1MM+,121.275,,S,,,20101025,220755,1.00
8B6ED78CC9C633C5,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,121500,20101028,100000.00,98.500,,,,,20101025,220755,1.00
17FF34B114498B0A,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101025,121407,20101101,50000.00,110.700,2.513,,,,20101025,220755,1.00
3C25B1CE7174EB13,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20101025,121405,20101028,5000.00,98.483,4.475,,,,20101025,220755,1.00
F24902B2F125044E,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101025,121713,20101026,100000.00,102.599,1.242,,,,20101025,220755,1.00
0FBD2FDA0D096770,D,772487ZW7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.450,20231201,Y,,20101025,114437,20101103,365000.00,99.250,,,,,20101025,220755,1.00
A4CD406259725225,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101025,121700,20101028,25000.00,118.370,2.480,,,,20101025,220755,1.00
2ECD7ECEB7953A9E,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101025,121700,20101028,25000.00,118.370,,,,,20101025,220755,1.00
46B802AD63775A6D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121727,20101102,5000.00,102.881,6.061,,,,20101025,220755,1.00
6E7B0D7743FE2BF9,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101025,121729,20101028,10000.00,100.000,5.199,,,,20101025,220755,1.00
5CAFF1B2863BB219,P,801266AT4,SANTA BARBARA CALIF FING AUTH ,20040729,4.500,20220515,,,20101025,121723,20101028,100000.00,103.590,3.416,,,,20101025,220755,1.00
2080BB55C47803A5,S,9298282A8,WACO TEX CTFS OBLIG,20060201,4.400,20280201,,,20101025,121725,20101028,12000.00,104.034,3.374,,,,20101025,220755,1.00
EE7EDF6E2E33F569,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101025,121724,20101026,40000.00,100.000,,,,,20101025,220755,1.00
5F1571E1BB3A6460,D,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20101025,121629,20101028,50000.00,115.449,,,,,20101025,220755,1.00
E1DE8F685F46E98B,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101025,121737,20101028,10000.00,100.000,4.799,,,,20101025,220755,1.00
6EF34414C607EB78,S,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101025,121737,20101028,15000.00,100.720,4.502,,,,20101025,220755,1.00
E44395E1F39255A7,P,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101025,121300,20101028,30000.00,99.305,5.067,,,,20101025,220755,1.00
BFC401D0AA00BEDF,P,76886PAB9,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20120801,,,20101025,121700,20101028,35000.00,105.346,0.927,,,,20101025,220755,1.00
1F7047B608A2551A,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101025,121733,20101029,25000.00,97.500,5.843,,,,20101025,220755,1.00
789F2B2C1AD205E0,D,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101025,121300,20101028,30000.00,99.505,,,,,20101025,220755,1.00
FE858877CCCD4C36,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101025,121741,20101028,5000.00,102.050,3.751,,,,20101025,220755,1.00
C03703906E740927,P,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20101025,121742,20101028,25000.00,112.860,2.875,,,,20101025,220755,1.00
B4C5E08358129C31,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,121716,20101028,1000000.00,100.250,6.059,,,,20101025,220755,1.00
3CE0E991A92315F2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,121743,20101028,35000.00,102.800,5.735,,,,20101025,220755,1.00
21B9ED5CDE0435DE,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101025,121738,20101028,265000.00,100.555,4.277,,,,20101025,220755,1.00
20EC030CB55DC74B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,121715,20101028,10000.00,99.500,,,,,20101025,220755,1.00
9E346172CD87AAE3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,121731,20101028,35000.00,100.750,,,,,20101025,220755,1.00
2074D7934D573BA8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101025,121746,20101028,5000.00,106.106,4.766,,,,20101025,220755,1.00
9F458BCD6B773970,P,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20101025,121600,20101028,50000.00,115.324,2.618,,,,20101025,220755,1.00
514140179A0CB96E,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101025,121748,20101028,100000.00,103.421,4.700,,,,20101025,220755,1.00
773CA00CEAF5B803,S,640874KN2,NESHANNOCK TWP PA SCH DIST ,20101112,2.000,20150901,Y,,20101025,121752,20101112,15000.00,101.607,1.650,,,,20101025,220755,1.00
EB03E9A0966E5EED,P,63877NDN4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,4.750,20290801,,,20101025,121758,20101027,25000.00,98.270,4.891,,,,20101025,220755,1.00
371082F96FBB6811,P,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101025,120735,20101028,100000.00,109.702,3.800,,,,20101025,220755,1.00
79C8DAF357204892,S,462460H33,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,2.750,20161201,,,20101025,121703,20101028,25000.00,105.753,1.750,,,,20101025,220755,1.00
F70F529B5E89657E,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101025,121505,20101115,50000.00,100.000,4.249,,,,20101025,220755,1.00
A14AD5B99E4DE17A,P,766809DZ7,RINGGOLD PA SCH DIST MBIA-BOOK ENTRY,19770815,6.200,20130115,,,20101025,121300,20101028,25000.00,103.855,4.351,,,,20101025,220755,1.00
87F5F33E441C95A3,D,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101025,121300,20101028,35000.00,96.884,,,,,20101025,220755,1.00
CDDDAB30459C8739,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101025,121606,20101028,20000.00,99.060,,,,,20101025,220755,1.00
FF2141CC8AB8AAAD,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,121800,20101028,25000.00,98.851,,,,,20101025,220755,1.00
02A35C917AC0EF5E,D,766809DZ7,RINGGOLD PA SCH DIST MBIA-BOOK ENTRY,19770815,6.200,20130115,,,20101025,121300,20101028,25000.00,104.055,,,,,20101025,220755,1.00
6C155921A36D6CDD,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101025,121730,20101028,30000.00,98.750,,,,,20101025,220755,1.00
F61828A4C9112989,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,121803,20101028,20000.00,108.081,3.937,,,,20101025,220755,1.00
E6337D0F53084578,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,121806,20101028,20000.00,106.315,,,,,20101025,220755,1.00
E0A0909985641232,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101025,121804,20101025,45000.00,100.000,,,,,20101025,220755,1.00
96417BF89A51BDAC,D,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20101025,121713,20101028,30000.00,61.896,,,,,20101025,220755,1.00
61A1948FA73EFEEF,P,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20101025,121813,20101028,35000.00,102.500,3.642,,,,20101025,220755,1.00
C51B60AACF4A300A,P,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101025,121712,20101028,125000.00,114.386,4.005,,,,20101025,220755,1.00
83C3A73FD812E9E9,D,481052RL4,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20310815,Y,,20101025,121046,20101117,305000.00,101.535,,P,,,20101025,220755,1.00
9657ABEB7BA1E882,D,481052RL4,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20310815,Y,,20101025,121214,20101117,305000.00,101.595,,S,,,20101025,220755,1.00
1B1ACE4C9E18EF73,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101025,121823,20101028,5000.00,103.550,3.851,,,,20101025,220755,1.00
89B99A76B2104ABF,P,485247AL4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.800,20190901,,,20101025,121818,20101028,50000.00,102.739,4.422,,,,20101025,220755,1.00
97ABB096C2A40337,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101025,121700,20101028,50000.00,100.000,2.350,,,,20101025,220755,1.00
CAD9F3AC068DF948,D,485247AL4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.800,20190901,,,20101025,121818,20101028,50000.00,103.639,,,,,20101025,220755,1.00
2C06A7B5210303AA,P,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20101025,121700,20101028,75000.00,107.409,0.805,,,,20101025,220755,1.00
292D780A95B1CDDB,D,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101025,121646,20101028,100000.00,101.166,,,,,20101025,220755,1.00
98311C27CB78A176,D,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20101025,121543,20101028,5000.00,98.160,,S,,,20101025,220755,1.00
B14D385C54F4DEF6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101025,121530,20101028,80000.00,111.392,,,,,20101025,220755,1.00
36463C5C6DDAF68D,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20101025,121800,20101028,5000.00,95.100,4.877,,,,20101025,220755,1.00
A50C52529802ECD2,P,898711XE1,TUCSON ARIZ REF,19980515,5.375,20210701,,,20101025,121800,20101026,50000.00,117.744,3.381,,,,20101025,220755,1.00
0D1DDED3EB8D9203,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101025,121812,20101028,20000.00,105.000,3.082,,,,20101025,220755,1.00
5335BB6212525032,S,249164LY8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20180801,,,20101025,121820,20101028,100000.00,124.000,1.686,,,,20101025,220755,1.00
651250B6BA1B6ABD,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101025,121300,20101028,25000.00,101.927,2.105,,,,20101025,220755,1.00
A3F2FE9AF8604FBC,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101025,121300,20101028,25000.00,102.127,,,,,20101025,220755,1.00
6E23546294C28324,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101025,121230,20101028,500000.00,107.352,,,,,20101025,220755,1.00
EB1B739182B6B41D,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101025,121839,20101028,15000.00,107.500,3.243,,,,20101025,220755,1.00
F1EA2A2999360B9D,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101025,121841,20101028,15000.00,92.788,5.067,,,,20101025,220755,1.00
B781CBDA93AE3930,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121845,20101102,5000.00,102.881,6.061,,,,20101025,220755,1.00
06C9191196051C33,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20101025,121807,20101028,25000.00,107.619,3.382,,,,20101025,220755,1.00
744653F06A3F2671,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101025,121836,20101025,30000.00,103.150,0.501,,,,20101025,220755,1.00
A0137A1CE4AC6084,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,121743,20101028,50000.00,91.336,,,,,20101025,220755,1.00
6E519E9F703BE778,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101025,121516,20101028,10000.00,99.160,,S,,,20101025,220755,1.00
DB0582584F5220BD,P,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101025,121800,20101026,100000.00,112.922,1.346,,,,20101025,220755,1.00
FB241A71DCA70903,S,795666JU1,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20240201,,,20101025,121843,20101028,100000.00,108.020,3.250,,,,20101025,220755,1.00
47DF70EADB02DC21,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,121848,20101028,50000.00,92.450,1.928,,,,20101025,220755,1.00
0DE93106B812C0A5,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101025,121847,20101026,5000.00,100.000,,,,,20101025,220755,1.00
28BBD7F9787B7F9D,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,121741,20101028,50000.00,91.436,,,,,20101025,220755,1.00
1777061D51911F4F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,121855,20101103,10000.00,100.000,4.624,,,,20101025,220755,1.00
F25D6706D6E7BB16,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101025,121850,20101028,50000.00,94.250,5.443,,,,20101025,220755,1.00
361340263730E7CD,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101025,121822,20101028,50000.00,101.159,,,,,20101025,220755,1.00
EB1817A06FF5CC37,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101025,121300,20101028,40000.00,99.580,5.161,,,,20101025,220755,1.00
9688988D88489CFB,D,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101025,121734,20101028,50000.00,103.274,,,,,20101025,220755,1.00
79B31BE8479F4804,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20101025,121850,20101028,10000.00,95.975,5.380,,,,20101025,220755,1.00
E7308E985ABFB19B,P,605041CY6,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20200215,,,20101025,120816,20101028,100000.00,112.873,2.397,,,,20101025,220755,1.00
DEB3AD49E1E7A3B8,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101025,121300,20101028,40000.00,99.780,,,,,20101025,220755,1.00
536729559267C9A9,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101025,121857,20101028,50000.00,100.838,3.898,,,,20101025,220755,1.00
70B1F49D38789162,D,928346MN2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20240801,,,20101025,121800,20101028,200000.00,108.780,,,,,20101025,220755,1.00
BC4CE20D22C51FD3,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101025,120900,20101028,50000.00,96.855,4.617,,,,20101025,220755,1.00
A480D7757061F138,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101025,121800,20101026,15000.00,114.667,3.062,,,,20101025,220755,1.00
ECB1777977EA8F08,P,640345KA1,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20150401,,,20101025,121850,20101028,20000.00,103.190,2.633,,,,20101025,220755,1.00
558D1ECD058DB9A0,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101025,121723,20101028,200000.00,103.404,,,,,20101025,220755,1.00
31113E7153A9094E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,121906,20101028,15000.00,101.000,4.375,,,,20101025,220755,1.00
98BB3633691F1922,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101025,121902,20101028,150000.00,102.625,4.237,,,,20101025,220755,1.00
AC4293A86B04BB4E,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101025,121822,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
AA084CF197AF4248,S,64966TBW3,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-BRUCKNER-A,20081125,,20481101,,,20101025,121838,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
FF1F919AB2F7949C,D,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20101025,121713,20101028,30000.00,62.146,,,,,20101025,220755,1.00
7AF4E673FE7E4C88,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,121857,20101028,75000.00,100.300,4.303,,,,20101025,220755,1.00
FD9FA2BB75E8E16A,S,59333FFM7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20140701,,,20101025,121905,20101028,20000.00,109.732,1.280,,,,20101025,220755,1.00
19D60E1E5560E4EB,S,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101025,121910,20101028,50000.00,120.770,2.420,,,,20101025,220755,1.00
07413221F155D271,D,59333FFM7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20140701,,,20101025,121905,20101028,20000.00,108.982,,,,,20101025,220755,1.00
6D48E63427358653,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101025,120800,20101027,100000.00,109.960,,,,,20101025,220755,1.00
2880291CECAFB33F,P,928346MN2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20240801,,,20101025,121800,20101028,200000.00,108.780,3.528,,,,20101025,220755,1.00
C3EE3629DE9231DF,S,84049BGF3,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20151001,,,20101025,121908,20101028,25000.00,109.091,3.000,,,,20101025,220755,1.00
D40A54B0FC16C786,P,496134DJ3,KINGS POINT N Y ,20011101,4.000,20121101,,,20101025,121857,20101028,20000.00,104.850,1.538,,,,20101025,220755,1.00
D7DF1395093B091E,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101025,121912,20101028,5000.00,101.861,-16.481,,,,20101025,220755,1.00
C5CEB4458B26FBB1,S,64983MP36,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110815,,,20101025,121855,20101028,105000.00,103.493,0.600,,,,20101025,220755,1.00
7814BAAEF1342CE9,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101025,121905,20101028,50000.00,99.100,,,,,20101025,220755,1.00
BB1E7073668732D1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,121914,20101028,25000.00,100.000,4.500,,,,20101025,220755,1.00
900FAC24244EC995,S,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20101025,121906,20101028,20000.00,100.711,2.000,,,,20101025,220755,1.00
8695EB1FCA0F0B37,P,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101025,121344,20101028,70000.00,106.000,3.866,,,,20101025,220755,1.00
BD9B3520E68FED03,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101025,121912,20101028,5000.00,102.111,,,,,20101025,220755,1.00
78A2DA9BBECBFBF1,D,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20101025,121615,20101028,5000.00,100.062,,S,,,20101025,220755,1.00
31BD453FCE0DBD69,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,121921,20101103,20000.00,100.660,4.666,,,,20101025,220755,1.00
F08C21525809DE65,S,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20101025,121900,20101027,100000.00,101.712,0.520,,,,20101025,220755,1.00
0AB45D01F98BDB2D,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101025,121543,20101101,10000.00,110.700,3.904,,,,20101025,220755,1.00
79F0CC36C2380F1D,P,374118PU5,GERMANTOWN WIS ,20031015,4.000,20170301,,,20101025,121843,20101028,200000.00,104.000,2.236,,,,20101025,220755,1.00
A4FA78D6D9EA513E,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101025,121500,20101028,25000.00,102.939,4.349,,,,20101025,220755,1.00
CA5CDEB540E23395,P,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101025,121300,20101028,20000.00,119.150,4.211,,,,20101025,220755,1.00
33ED8896A2E77E50,P,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20101025,121900,20101028,275000.00,114.515,0.934,,,,20101025,220755,1.00
F9F9EA02FBF68DEB,P,50825JCL8,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20160701,,,20101025,121800,20101028,75000.00,107.505,0.852,,,,20101025,220755,1.00
25E0CDA7B153D593,P,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20101025,121700,20101027,50000.00,100.652,2.081,,,,20101025,220755,1.00
A1A3C9A3D976840E,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101025,121806,20101028,15000.00,101.250,,,,,20101025,220755,1.00
A9BEA11804D52189,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101025,121731,20101028,50000.00,100.560,,S,,,20101025,220755,1.00
243779CD5984E53F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101025,121500,20101028,25000.00,102.939,,,,,20101025,220755,1.00
11EBB6EE44B8F325,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101025,121300,20101028,20000.00,119.350,,,,,20101025,220755,1.00
EDEEC1706BF00751,P,239847ED4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,4.100,20221201,,,20101025,121928,20101028,5000.00,99.210,4.183,,,,20101025,220755,1.00
342A8DD7B583AF9D,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101025,121925,20101028,10000.00,102.100,3.981,,,,20101025,220755,1.00
B6E84D39F31E40DB,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101025,120942,20101028,1MM+,107.573,3.850,,,,20101025,220755,1.00
0124DAAE899769C1,S,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101025,121814,20101028,30000.00,111.195,3.000,,,,20101025,220755,1.00
CF123038D971E33B,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101025,121800,20101028,80000.00,105.799,1.306,,,,20101025,220755,1.00
AC96E43095D32C64,P,801577GK7,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20211115,,,20101025,121900,20101028,100000.00,111.109,3.410,,,,20101025,220755,1.00
5B882521A301B618,D,273505CY1,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,5.000,20211001,,,20101025,121643,20101028,15000.00,100.015,,S,,,20101025,220755,1.00
87F5F68F9FA1D861,D,801577GK7,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20211115,,,20101025,121900,20101028,100000.00,111.109,,,,,20101025,220755,1.00
121DFA8FCA860454,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101025,121900,20101028,200000.00,110.743,,,,,20101025,220755,1.00
C3048435E29D1E63,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,121929,20101028,15000.00,97.141,5.201,,,,20101025,220755,1.00
79E82E47F2CDC477,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101025,121928,20101025,30000.00,102.450,1.504,,,,20101025,220755,1.00
5C2589780BDC6B4C,S,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101025,121930,20101028,50000.00,100.000,4.249,,,,20101025,220755,1.00
D5EF915F0AE5610A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,121938,20101102,5000.00,102.881,6.061,,,,20101025,220755,1.00
F3715F4F0F843F30,S,792673DR3,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20181201,,,20101025,121928,20101028,25000.00,115.874,2.216,,,,20101025,220755,1.00
64654052D7A245F1,S,30748PDJ4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20280501,,,20101025,121856,20101028,50000.00,100.407,4.178,,,,20101025,220755,1.00
99C1E3CE7CF0C4CE,S,731166AP9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20241201,Y,,20101025,121931,20101104,40000.00,110.493,3.740,,,,20101025,220755,1.00
221CEA7DBB0B5C32,P,186343SZ3,CLEVELAND OHIO ,20031101,5.250,20220801,,,20101025,121900,20101028,75000.00,111.528,1.002,,,,20101025,220755,1.00
74DFA2190330A854,P,652233CF2,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.000,20130901,,,20101025,121800,20101028,5000.00,101.294,1.533,,,,20101025,220755,1.00
C7125FF4A1F0A608,P,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20101025,121800,20101028,50000.00,110.200,1.003,,,,20101025,220755,1.00
92A080E68145B69A,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101025,121800,20101026,80000.00,100.157,3.004,,,,20101025,220755,1.00
3D7AEBCA88FBF5D4,S,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20101025,121940,20101028,40000.00,63.388,3.806,,,,20101025,220755,1.00
E4CCD93467A0727C,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101025,121942,20101028,5000.00,106.500,5.900,,,,20101025,220755,1.00
661E491EF0406F13,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,121943,20101028,10000.00,50.401,5.649,,,,20101025,220755,1.00
F868B910B6F48FBD,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101025,121938,20101028,30000.00,117.732,2.653,,,,20101025,220755,1.00
510EA675E039406C,S,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101025,121928,20101101,15000.00,100.700,1.854,,,,20101025,220755,1.00
D78F1927E92DEC06,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101025,121938,20101101,15000.00,99.950,,,,,20101025,220755,1.00
EA4328A48FAB93F1,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101025,121900,20101028,200000.00,110.743,3.180,,,,20101025,220755,1.00
026B2CEEFB5806C8,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101025,121800,20101026,15000.00,114.667,3.062,,,,20101025,220755,1.00
3368B97DB09294C5,P,478430CP4,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.250,20150601,,,20101025,121943,20101027,25000.00,105.775,1.930,,,,20101025,220755,1.00
912D01ABCBA8E2A8,P,070329VY0,BASTROP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090715,0.000,20110215,,,20101025,121715,20101028,75000.00,99.450,1.861,,,,20101025,220755,1.00
A34BE1338EC81C0D,S,074527NJ7,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,2.000,20120215,,,20101025,121715,20101028,100000.00,101.740,0.651,,,,20101025,220755,1.00
6329384E2C2450FF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,121951,20101103,15000.00,100.000,4.624,,,,20101025,220755,1.00
FCEC1E2A272B511F,S,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20101025,121937,20101028,25000.00,102.624,3.880,,,,20101025,220755,1.00
7D93CFEC2F49915C,S,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20101025,121941,20101028,10000.00,98.597,1.872,,,,20101025,220755,1.00
8410DD4E93EB3A19,P,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20101025,121900,20101027,100000.00,101.611,0.780,,,,20101025,220755,1.00
973FBE9FAB31D3A6,S,303831CP4,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.600,20150601,,,20101025,121930,20101028,30000.00,107.530,1.880,,,,20101025,220755,1.00
1C76E4C7EF32C617,D,303831CP4,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.600,20150601,,,20101025,121930,20101028,30000.00,107.430,,,,,20101025,220755,1.00
18BB3DFE89A0217B,P,30748PDJ4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20280501,,,20101025,121935,20101028,50000.00,98.282,4.392,,,,20101025,220755,1.00
806967E25BAA5445,S,838810BH1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20160815,,,20101025,121945,20101028,30000.00,109.806,3.136,,,,20101025,220755,1.00
52875E3987DDFA5D,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101025,121300,20101028,55000.00,38.248,6.582,,,,20101025,220755,1.00
A950B2F23AE63D57,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101025,121212,20101028,500000.00,107.485,1.150,,,,20101025,220755,1.00
0DC29B58499570EC,D,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,121950,20101215,500000.00,100.191,,S,,,20101025,220755,1.00
C5CB0BAB675F7A28,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101025,121300,20101028,55000.00,38.448,,,,,20101025,220755,1.00
696EABAD66647FF4,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,121858,20101028,350000.00,103.881,,S,,,20101025,220755,1.00
3FC4E8EFECF677FB,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,122001,20101028,45000.00,101.650,5.307,,,,20101025,220755,1.00
090E0D0FFCC3A076,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,122001,20101102,10000.00,102.881,6.061,,,,20101025,220755,1.00
7224E157E8F71A83,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101025,122004,20101028,45000.00,33.441,5.516,,,,20101025,220755,1.00
4656CFA62C98F1A5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,121951,20101028,250000.00,105.750,,,,,20101025,220755,1.00
DD3E66EB03351D0E,S,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101025,122003,20101028,50000.00,100.400,3.535,,,,20101025,220755,1.00
EC2D60A1908B0108,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101025,122005,20101028,25000.00,109.750,1.280,,,,20101025,220755,1.00
DB03C2912604CFE0,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101025,121911,20101027,385000.00,110.665,2.675,,,,20101025,220755,1.00
1AA4D81136F74B19,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101025,121900,20101028,150000.00,100.250,,,,,20101025,220755,1.00
B73D603E8F25E2C9,P,510858EX7,LAKE SUCCESS N Y PUB IMPT-SER A ,20020101,4.625,20201201,,,20101025,122014,20101028,20000.00,103.664,2.121,,,,20101025,220755,1.00
352558601E5D551E,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101025,121800,20101028,5000.00,98.948,,,,,20101025,220755,1.00
21903D098F96153E,D,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101025,122005,20101028,25000.00,109.750,,,,,20101025,220755,1.00
8D130AD583847291,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101025,122003,20101028,50000.00,98.500,,,,,20101025,220755,1.00
BC0A834640F74171,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,122019,20101102,5000.00,102.881,6.061,,,,20101025,220755,1.00
52EE6879FA737061,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,122019,20101028,20000.00,100.250,5.025,,,,20101025,220755,1.00
396AC24E930537A1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,122008,20101101,10000.00,98.750,5.085,,,,20101025,220755,1.00
83478F86476396BF,S,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20101025,121505,20101028,1MM+,112.577,3.590,,,,20101025,220755,1.00
115A2B56D460AD8D,P,563588YM8,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20160201,,,20101025,121858,20101028,120000.00,103.250,2.339,,,,20101025,220755,1.00
5812E532B8232434,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101025,121906,20101028,15000.00,106.151,4.900,,,,20101025,220755,1.00
5681EDA3D81061B8,P,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101025,121922,20101028,100000.00,52.900,9.054,,,,20101025,220755,1.00
0ACADDB3D311B5DB,P,232760YJ1,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,4.800,20190215,,,20101025,121110,20101028,100000.00,104.764,1.090,,,,20101025,220755,1.00
9197BA3AF827F235,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,122010,20101028,10000.00,103.799,4.750,,,,20101025,220755,1.00
CD8EC65C89621746,P,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20101025,122016,20101026,25000.00,100.907,1.531,,,,20101025,220755,1.00
1411E0D095C3FDA1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,122018,20101028,25000.00,102.234,5.808,,,,20101025,220755,1.00
34F6DCC529C9B621,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101025,121456,20101028,250000.00,100.300,0.976,,,,20101025,220755,1.00
6B4A4402022FF1D9,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101025,121900,20101028,20000.00,102.141,1.018,,,,20101025,220755,1.00
111913E666702423,S,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101025,121941,20101028,100000.00,54.000,8.877,,,,20101025,220755,1.00
275D542CDDAE5BF4,P,88906RBM1,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,3.750,20131001,,,20101025,122003,20101028,10000.00,104.750,2.068,,,,20101025,220755,1.00
E204578EE5BD5AF2,D,232760YJ1,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,4.800,20190215,,,20101025,121507,20101028,100000.00,104.884,,,,,20101025,220755,1.00
3E3B52042E685F5A,D,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20101025,122016,20101026,25000.00,101.032,,,,,20101025,220755,1.00
A629850B295E6A57,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,122018,20101028,25000.00,100.734,,,,,20101025,220755,1.00
E996BAB65DC947F5,P,64971MHB1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.250,20180501,,,20101025,122015,20101028,200000.00,102.062,1.169,,,,20101025,220755,1.00
B2B59CAF22638733,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20101025,122018,20101028,10000.00,100.000,5.135,,,,20101025,220755,1.00
AECE3D69A2B60E7C,P,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101025,122017,20101027,400000.00,110.000,3.732,,,,20101025,220755,1.00
23CBDD46EB00634C,P,497062CE7,KINNELON N J REF,20091230,4.000,20210301,,,20101025,122020,20101026,50000.00,107.333,3.090,,,,20101025,220755,1.00
E0CD76BB24E905FC,S,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101025,122029,20101028,15000.00,115.684,2.309,,,,20101025,220755,1.00
02487585E739CC5E,D,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101025,122017,20101027,400000.00,110.348,,,,,20101025,220755,1.00
C95EFAFA78A6F025,D,497062CE7,KINNELON N J REF,20091230,4.000,20210301,,,20101025,122020,20101026,50000.00,107.833,,,,,20101025,220755,1.00
E13E8789187DA708,D,792673DR3,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20181201,,,20101025,121900,20101028,25000.00,113.499,,,,,20101025,220755,1.00
BDE4A2A809A7736D,D,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101025,122029,20101028,15000.00,114.183,,,,,20101025,220755,1.00
7B11C142FB673AC8,S,278407HD6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20110901,Y,,20101025,121319,20101109,250000.00,101.138,0.590,,,,20101025,220755,1.00
9D0B1DC0F21D03F2,S,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20101025,122028,20101028,15000.00,102.280,4.111,,,,20101025,220755,1.00
6531356367F5B067,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101025,122028,20101028,25000.00,99.000,5.187,,,,20101025,220755,1.00
3420F950DC5AE889,D,792673DR3,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.500,20181201,,,20101025,121925,20101028,25000.00,113.749,,,,,20101025,220755,1.00
F2D91529360123EF,P,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101025,121900,20101028,75000.00,110.451,1.029,,,,20101025,220755,1.00
AE651F1CC44C4FC6,D,303831CP4,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.600,20150601,,,20101025,121929,20101028,30000.00,107.305,,,,,20101025,220755,1.00
5E9E792AAFF5A75D,D,303831CP4,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.600,20150601,,,20101025,121917,20101028,30000.00,107.430,,,,,20101025,220755,1.00
E176376B3E77A848,P,127269FD5,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.250,20260301,,,20101025,122037,20101028,5000.00,103.070,3.701,,,,20101025,220755,1.00
856EB7A7C6EE7C4F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,122037,20101028,20000.00,99.997,4.250,,,,20101025,220755,1.00
89D1C0A026D29BD2,D,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20101025,121935,20101028,25000.00,100.249,,,,,20101025,220755,1.00
F547A80D12D3B0EE,S,871242NR0,SYLACAUGA ALA WTS-SER A,20101101,2.500,20170601,Y,,20101025,122020,20101118,200000.00,102.625,2.068,,,,20101025,220755,1.00
779C6D4F2796B882,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101025,122000,20101028,35000.00,109.237,1.052,,,,20101025,220755,1.00
48234ECA7420E52A,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20101025,121900,20101028,50000.00,117.213,1.950,,,,20101025,220755,1.00
FA6E595A2E316DD4,D,871242NR0,SYLACAUGA ALA WTS-SER A,20101101,2.500,20170601,Y,,20101025,122008,20101118,200000.00,101.275,,,,,20101025,220755,1.00
AB03E782ECFD6E7A,D,88906RBM1,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,3.750,20131001,,,20101025,122018,20101028,10000.00,105.000,,,,,20101025,220755,1.00
C48135839716F23E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,122048,20101028,20000.00,110.243,7.437,,,,20101025,220755,1.00
E6957A8641846825,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,122048,20101028,20000.00,100.000,4.349,,,,20101025,220755,1.00
E43BF8E5B23463A2,P,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20101025,122051,20101028,5000.00,102.000,4.697,,,,20101025,220755,1.00
94E89797BBC9028D,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101025,122039,20101028,20000.00,104.250,3.463,,,,20101025,220755,1.00
C08005C0FA816690,P,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20101025,122046,20101028,50000.00,100.235,1.581,,,,20101025,220755,1.00
47177023AD89A903,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101025,122046,20101028,50000.00,75.941,3.229,,,,20101025,220755,1.00
F937C785785008A0,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101025,122044,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
664D74F7111DC4D7,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,121949,20101028,15000.00,95.000,,,,,20101025,220755,1.00
21741FBBFF2276BB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,122039,20101028,15000.00,100.000,5.816,,,,20101025,220755,1.00
F6191CD5AE67A30B,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101025,122056,20101028,5000.00,101.448,4.212,,,,20101025,220755,1.00
82FA3A14BCD4E8F4,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,122101,20101028,25000.00,98.800,5.470,,,,20101025,220755,1.00
93C5051E7A7E9CAA,P,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20101025,122100,20101028,110000.00,106.471,3.301,,,,20101025,220755,1.00
328D637E8A211BEB,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101025,122053,20101028,35000.00,33.008,5.315,,,,20101025,220755,1.00
AFC97C37A536CC61,P,658188AJ6,NORTH CAROLINA AGRIC FIN AUTH ADJ-J.W. JONES LUMBER CO PROJ,20001005,,20150801,,,20101025,121954,20101025,400000.00,100.000,0.000,,,,20101025,220755,1.00
4CE5E5E0FF9D4227,S,658188AJ6,NORTH CAROLINA AGRIC FIN AUTH ADJ-J.W. JONES LUMBER CO PROJ,20001005,,20150801,,,20101025,121954,20101025,400000.00,100.000,0.000,,,,20101025,220755,1.00
718E0ECDC99BD2D3,P,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20101025,121600,20101027,100000.00,110.291,1.090,,,,20101025,220755,1.00
EC1134A2CA2F3AD1,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101025,122103,20101028,65000.00,106.425,3.645,,,,20101025,220755,1.00
4BC59C68686C55D6,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,122103,20101103,10000.00,99.997,3.000,,,,20101025,220755,1.00
4E21AFD9BB199E3E,D,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101025,121950,20101028,330000.00,102.155,,S,,,20101025,220755,1.00
46F539E2C984BDD7,D,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101025,121600,20101028,100000.00,101.106,,,,,20101025,220755,1.00
BFBD7200C73A8D42,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101025,122107,20101028,20000.00,99.394,6.057,,,,20101025,220755,1.00
B5D0C0B4E7195C2E,S,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20101025,122108,20101028,50000.00,106.031,2.506,,,,20101025,220755,1.00
E89699DDE1EE2289,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101025,122109,20101028,10000.00,111.940,3.469,,,,20101025,220755,1.00
463C8671E63D6DC7,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101025,122103,20101028,20000.00,102.698,4.384,,,,20101025,220755,1.00
0D7EB9FCDD06DAE9,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,121900,20101028,750000.00,99.750,4.021,,,,20101025,220755,1.00
7EA7F457497E8284,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101025,122107,20101028,10000.00,111.318,2.799,,,,20101025,220755,1.00
3FD878CF17BCD4C6,D,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20101025,122056,20101028,50000.00,104.431,,,,,20101025,220755,1.00
CA4D6382353A042D,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101025,122058,20101028,10000.00,110.940,,,,,20101025,220755,1.00
E0D24E013BCBABE5,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,122117,20101028,25000.00,100.100,4.236,,,,20101025,220755,1.00
DBD31CD3C60CC36C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,122117,20101117,20000.00,100.258,3.968,,,,20101025,220755,1.00
99A0650344C6F1C2,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,122111,20101028,10000.00,99.998,6.199,,,,20101025,220755,1.00
218DFCC2AA4B43E2,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,122111,20101028,10000.00,99.497,,,,,20101025,220755,1.00
0643D441B82E8278,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,122111,20101028,10000.00,99.250,,,,,20101025,220755,1.00
55440690A3B10D6F,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101025,122115,20101028,150000.00,100.190,,,,,20101025,220755,1.00
E1A884B6C034E422,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101025,121100,20101028,25000.00,108.189,,,,,20101025,220755,1.00
1B326468D9D1387D,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101025,122100,20101028,375000.00,101.231,3.140,,,,20101025,220755,1.00
4C7555C0F8578A1A,S,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101025,122107,20101028,25000.00,102.175,4.165,,,,20101025,220755,1.00
DC883B36153AC700,P,765854AU8,RIDGEFIELD N J SCH DIST ,20070601,4.000,20110601,,,20101025,122117,20101028,100000.00,101.364,1.671,,,,20101025,220755,1.00
A53577915FFC64A3,S,690474CS8,OVIEDO FLA PUB IMPT REV REF-SER B,20020710,4.250,20151001,,,20101025,122047,20101028,25000.00,105.178,1.510,,,,20101025,220755,1.00
0C037F6D2DAA4D57,P,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101025,122025,20101028,100000.00,53.900,9.386,,,,20101025,220755,1.00
223329BF92A7F6E3,S,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20101025,121623,20101028,25000.00,112.840,2.450,,,,20101025,220755,1.00
16E7F10330B332C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,122045,20101028,25000.00,102.500,5.774,,,,20101025,220755,1.00
3775231055D06378,S,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101025,122049,20101028,100000.00,55.000,9.203,,,,20101025,220755,1.00
367085C3D4F6E1E1,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101025,122119,20101028,50000.00,110.608,3.561,,,,20101025,220755,1.00
31C30E02A9C9A154,P,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101025,121844,20101028,1000000.00,103.367,0.351,,,,20101025,220755,1.00
E5B9BE442A734C4E,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101025,122119,20101028,50000.00,109.608,,,,,20101025,220755,1.00
82D2EA8DDE547584,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101025,122128,20101028,15000.00,69.086,3.362,,,,20101025,220755,1.00
4D26B4216DC53C66,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,122121,20101028,10000.00,111.052,7.370,,,,20101025,220755,1.00
8EAF4E42513FF7F3,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101025,122121,20101028,10000.00,104.072,2.000,,,,20101025,220755,1.00
545592C26EF6DA92,D,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20101025,121713,20101028,40000.00,101.341,,,,,20101025,220755,1.00
7CDB43ECCA9BAEFA,D,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101025,122050,20101028,290000.00,100.400,,S,,,20101025,220755,1.00
350C75975C3A2ABC,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,122121,20101028,10000.00,108.875,,,,,20101025,220755,1.00
D25560AF68CB93A8,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,122121,20101028,10000.00,108.875,,,,,20101025,220755,1.00
40F9558343E97A41,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101025,122130,20101028,200000.00,101.600,4.521,,,,20101025,220755,1.00
F8A385789E731D9A,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101025,122133,20101028,25000.00,102.100,3.981,,,,20101025,220755,1.00
D65701CF1822CBD1,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101025,121855,20101028,150000.00,109.500,1.370,,,,20101025,220755,1.00
12B2AB8EDD5EF9BC,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101025,122100,20101028,100000.00,100.000,3.375,,,,20101025,220755,1.00
4B08A565EDAE0C60,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101025,122133,20101028,25000.00,123.708,1.722,,,,20101025,220755,1.00
1D92F3AF2ED7D195,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101025,122000,20101028,75000.00,108.240,0.853,,,,20101025,220755,1.00
5799866EC1797091,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101025,121855,20101028,150000.00,109.500,,,,,20101025,220755,1.00
4CD7EDA85AC38AC5,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101025,122133,20101028,25000.00,122.208,,,,,20101025,220755,1.00
E57AB9019FCB6B85,D,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101025,122050,20101028,135000.00,105.574,,S,,,20101025,220755,1.00
E3AA90BF163D8E47,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,122141,20101028,50000.00,102.250,6.319,,,,20101025,220755,1.00
25CE9987FCA04E68,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101025,122110,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
EFBB1D1DC7516914,P,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20101025,122133,20101026,20000.00,102.294,5.180,,,,20101025,220755,1.00
F0DA710B0761D932,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,122134,20101028,10000.00,103.799,4.750,,,,20101025,220755,1.00
D33B8AE732C88183,S,481052RL4,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20310815,Y,,20101025,121600,20101117,305000.00,102.973,3.600,,,,20101025,220755,1.00
89944ED80BF480E9,S,801733HE9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20290801,,,20101025,122140,20101028,15000.00,101.184,4.718,,,,20101025,220755,1.00
F74D11C3CBD8388C,P,964559QP6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20350815,,,20101025,122140,20101028,110000.00,28.308,4.841,,,,20101025,220755,1.00
70C21A8A015498FD,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101025,122144,20101029,25000.00,103.832,4.500,,,,20101025,220755,1.00
136FE5A9DE8F09FB,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101025,122107,20101028,20000.00,100.650,,,,,20101025,220755,1.00
25AE97F1ADBBAE4E,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101025,122147,20101028,10000.00,99.000,5.068,,,,20101025,220755,1.00
CBD65BD874FAB67F,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101025,122150,20101028,5000.00,105.160,4.347,,,,20101025,220755,1.00
0D542634AEE8CABB,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101025,122152,20101110,30000.00,99.995,3.625,,,,20101025,220755,1.00
411A1E6D0B84C115,P,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20101025,122000,20101028,175000.00,117.406,2.448,,,,20101025,220755,1.00
D8D3D9C07149EE4A,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101025,122149,20101028,5000.00,96.500,,,,,20101025,220755,1.00
1E2371EB481B9D32,P,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101025,122148,20101028,100000.00,106.407,3.369,,,,20101025,220755,1.00
8A220DF25E04A689,S,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20101025,122129,20101028,30000.00,109.075,0.929,,,,20101025,220755,1.00
81967AA506EB45C8,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101025,122148,20101028,50000.00,110.608,3.561,,,,20101025,220755,1.00
3CCA5F5C4BD15DA5,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101025,122150,20101028,50000.00,110.608,3.561,,,,20101025,220755,1.00
175D93F6163E934F,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101025,122047,20101028,200000.00,103.978,3.019,,,,20101025,220755,1.00
00E84D760115C833,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101025,122110,20101028,300000.00,103.978,3.019,,,,20101025,220755,1.00
59678194460758CC,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101025,122155,20101028,15000.00,99.250,5.402,,,,20101025,220755,1.00
FA3FC5FBF3CD3A0B,D,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20101025,122129,20101028,30000.00,109.025,,,,,20101025,220755,1.00
58785DDD5201BEB1,D,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20101025,122129,20101028,30000.00,109.025,,,,,20101025,220755,1.00
DA563710FE1DBDE4,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101025,122155,20101028,5000.00,95.500,5.360,,,,20101025,220755,1.00
5FDAAABBE26E8FDC,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101025,122148,20101028,50000.00,109.608,,,,,20101025,220755,1.00
96BD5E65E4FF9D24,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101025,122150,20101028,50000.00,109.608,,,,,20101025,220755,1.00
09237F18689B394B,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101025,121917,20101028,500000.00,101.978,,,,,20101025,220755,1.00
3FCD4ECB8F7D1CBE,D,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101025,122045,20101028,125000.00,110.422,,P,,,20101025,220755,1.00
FCBAA29D976FEA6C,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101025,122159,20101028,20000.00,101.430,4.562,,,,20101025,220755,1.00
96456A32371EFCF1,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101025,122147,20101028,10000.00,110.264,3.018,,,,20101025,220755,1.00
ABBF50E702C8F767,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101025,122147,20101028,10000.00,114.998,2.618,,,,20101025,220755,1.00
0BC4C182321B6578,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101025,122147,20101028,10000.00,107.902,3.709,,,,20101025,220755,1.00
4E734536139BD0A7,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101025,122148,20101028,10000.00,104.510,3.369,,,,20101025,220755,1.00
15199F81A5C03AEA,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101025,122148,20101028,10000.00,103.074,3.518,,,,20101025,220755,1.00
CF38D95153E8BF67,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101025,122159,20101028,120000.00,110.750,0.800,,,,20101025,220755,1.00
2D97B2F39EAD93F7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,122110,20101028,90000.00,83.000,7.931,,,,20101025,220755,1.00
C9D552543B898ABF,P,242595KA3,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,3.750,20110501,,,20101025,122114,20101028,50000.00,101.190,1.392,,,,20101025,220755,1.00
A84AE3986C87FEE4,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101025,122155,20101028,40000.00,113.723,1.250,,,,20101025,220755,1.00
4FD9D100EEDEB919,P,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101025,122000,20101028,20000.00,100.768,0.982,,,,20101025,220755,1.00
7A19675ACE0BA4FC,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101025,121700,20101028,325000.00,116.826,1.500,,,,20101025,220755,1.00
213F0BA92521D96A,S,507012SB9,LAFOURCHE PARISH LA CONS SCH REF,20080520,3.000,20110301,,,20101025,122000,20101028,100000.00,100.748,0.800,,,,20101025,220755,1.00
770D7DEEF8585E9B,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101025,122100,20101028,10000.00,111.068,,,,,20101025,220755,1.00
FEE4574AEA16BA59,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101025,122057,20101028,10000.00,111.318,,,,,20101025,220755,1.00
D653040FFB523365,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101025,122157,20101028,40000.00,113.723,,,,,20101025,220755,1.00
268F825E03D90AC2,P,908710CM6,UNION TWP N J BRD ED ,20020701,4.875,20250715,,,20101025,122204,20101028,10000.00,118.149,1.975,,,,20101025,220755,1.00
09179EFB9264449C,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101025,122145,20101028,10000.00,85.734,7.000,,,,20101025,220755,1.00
2559468F8901B023,P,04108NM66,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20100401,3.000,20120501,,,20101025,122201,20101028,60000.00,101.050,2.288,,,,20101025,220755,1.00
CEADDC35B8FC44D2,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101025,122000,20101028,635000.00,99.285,5.300,,,,20101025,220755,1.00
F35A2C4830C39931,D,908710CM6,UNION TWP N J BRD ED ,20020701,4.875,20250715,,,20101025,122204,20101028,10000.00,118.649,,,,,20101025,220755,1.00
4D3FD216214B36EE,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101025,122200,20101028,50000.00,84.311,2.882,,,,20101025,220755,1.00
A0A3EF29258E72EA,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101025,122212,20101028,10000.00,101.275,4.250,,,,20101025,220755,1.00
282F2999CE8339FC,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101025,122213,20101028,5000.00,100.000,5.059,,,,20101025,220755,1.00
39DFBB97EB51567A,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,Y,,20101025,122156,20101110,50000.00,104.894,3.421,,,,20101025,220755,1.00
24E9543DA2567EB5,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20101025,122159,20101028,100000.00,102.432,0.869,,,,20101025,220755,1.00
2115F4EEC8D69E7B,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101025,122151,20101028,25000.00,111.850,3.480,,,,20101025,220755,1.00
34730B29E988420F,S,511665HH7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20211115,,,20101025,122159,20101028,50000.00,102.700,4.485,,,,20101025,220755,1.00
B555BEAC8FDFC339,S,368172KT8,GAYLORD MICH CMNTY SCHS REF,20090211,3.000,20110501,,,20101025,122209,20101028,25000.00,101.011,1.001,,,,20101025,220755,1.00
03AA19FC64ACB3A2,S,373384KN5,GEORGIA ST SER D,20090501,2.500,20150501,,,20101025,122100,20101028,25000.00,105.462,1.250,,,,20101025,220755,1.00
0DF5706531377D29,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101025,122217,20101028,5000.00,100.000,4.849,,,,20101025,220755,1.00
5F463197299E8AE2,D,820871PS4,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.150,20160501,Y,,20101025,114725,20101109,470000.00,100.774,,,,,20101025,220755,1.00
DD2ADF7BF278E893,D,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20101025,122040,20101028,175000.00,117.466,,,,,20101025,220755,1.00
34026D5A6D9EC737,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101025,122100,20101028,75000.00,107.344,,,,,20101025,220755,1.00
943DF3BC9800311D,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101025,122126,20101028,35000.00,98.750,,,,,20101025,220755,1.00
BB344AD895E97F93,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,122205,20101028,20000.00,108.477,3.486,,,,20101025,220755,1.00
50AC8A4549F87D86,D,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101025,122222,20101028,125000.00,105.099,,,,,20101025,220755,1.00
36DE58111BA28581,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101025,122216,20101028,25000.00,103.875,3.720,,,,20101025,220755,1.00
B85ADCC68FD9712C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,122131,20101028,50000.00,83.000,7.931,,,,20101025,220755,1.00
3688891245FCF555,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101025,122134,20101028,20000.00,106.151,4.900,,,,20101025,220755,1.00
8A2632D83E2B92D8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,122218,20101028,10000.00,98.124,7.195,,,,20101025,220755,1.00
3555C888B56EB020,S,876298FX3,TARRANT CITY ALA WTS,20101101,2.625,20180501,Y,,20101025,122213,20101104,30000.00,99.999,2.625,,,Y,20101025,220755,1.00
464739FC88F60366,P,644682ZL3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20120501,,,20101025,122100,20101028,75000.00,105.963,1.007,,,,20101025,220755,1.00
30B4BB4F3B6CB546,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101025,122157,20101028,5000.00,102.660,3.718,,,,20101025,220755,1.00
B04D30B3A2BEE5C7,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101025,122212,20101028,50000.00,99.872,5.010,,,,20101025,220755,1.00
7AD33CBF67D9A206,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101025,121600,20101028,25000.00,104.750,3.995,,,,20101025,220755,1.00
2BB34CA3C3722F66,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,122218,20101028,10000.00,96.200,,,,,20101025,220755,1.00
DD2A08F24177FF5B,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101025,122157,20101028,5000.00,102.500,,,,,20101025,220755,1.00
6B75468A94F31FF2,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101025,122157,20101028,5000.00,102.500,,,,,20101025,220755,1.00
66AAAB996EEAFCF6,D,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101025,121600,20101028,25000.00,104.750,,,,,20101025,220755,1.00
CDEBBE2DAF6AAEAA,P,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20101025,122219,20101028,110000.00,104.652,0.815,,,,20101025,220755,1.00
E779B76BFF1A1DAD,P,011799MR1,ALASKA MUN BD BK AUTH REV ,20030515,3.500,20101201,,,20101025,122219,20101028,25000.00,100.009,3.354,,,,20101025,220755,1.00
B4EDF81904C05E20,S,292749MN5,ENFIELD CONN ,20080615,5.000,20160615,,,20101025,121618,20101028,25000.00,118.235,1.600,,,,20101025,220755,1.00
BACD092DFE8D93FA,S,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101025,122200,20101025,600000.00,100.000,,,,Y,20101025,220755,1.00
AFCC376FE24D2D53,P,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101025,122100,20101028,75000.00,107.344,4.822,,,,20101025,220755,1.00
85454694612EF27C,P,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20101025,122200,20101028,50000.00,107.877,5.113,,,,20101025,220755,1.00
B7CB69755D2A1E0F,D,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20101025,122200,20101028,50000.00,107.877,,,,,20101025,220755,1.00
04EB7BB15C8F1DBD,P,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,,,20101025,122200,20101028,40000.00,112.800,2.179,,,,20101025,220755,1.00
0865E64B741727FB,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101025,121931,20101029,10000.00,105.300,3.850,,,,20101025,220755,1.00
C9B1D6903B8EA5DC,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20101025,122227,20101028,20000.00,107.374,4.098,,,,20101025,220755,1.00
312A77414F1931A0,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101025,122142,20101028,120000.00,101.200,4.840,,,,20101025,220755,1.00
A55B3CF84AF715A8,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101025,121432,20101028,1MM+,91.925,,,,,20101025,220755,1.00
BB93515EAE94474F,D,744873FH8,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20131215,,,20101025,121638,20101028,500000.00,108.598,,S,,,20101025,220755,1.00
C58990ABC52827E5,D,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20101025,121622,20101028,5000.00,100.888,,,,,20101025,220755,1.00
7C1276C5E9512D15,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101025,122236,20101028,15000.00,118.340,2.820,,,,20101025,220755,1.00
9D069273C1F35E3E,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101025,122236,20101028,30000.00,83.083,5.639,,,,20101025,220755,1.00
C88552A0FBC9A86F,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101025,122236,20101028,15000.00,116.840,,,,,20101025,220755,1.00
2AEC150D5EB38832,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101025,122236,20101028,30000.00,83.500,,,,,20101025,220755,1.00
72E9C3CB93257F77,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,122212,20101028,10000.00,96.200,7.344,,,,20101025,220755,1.00
65B9A694C4E2E1FA,P,526039BU5,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC-SER C,20020701,6.875,20320515,,,20101025,122100,20101028,75000.00,110.319,0.795,,,,20101025,220755,1.00
FFBC5D40AA5D56CB,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101025,122219,20101028,50000.00,99.850,,,,,20101025,220755,1.00
F7BF08927E804B49,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101025,122200,20101028,80000.00,104.996,4.018,,,,20101025,220755,1.00
DCBFA3E9B5B380D5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,122212,20101028,10000.00,96.200,,,,,20101025,220755,1.00
1F7ACCF4F06B675F,S,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101025,122247,20101110,10000.00,105.000,2.934,,,,20101025,220755,1.00
E031648BAA947CC4,S,777849JH4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.250,20190801,,,20101025,122247,20101028,35000.00,105.522,2.694,,,,20101025,220755,1.00
434E7C15D80BFAE4,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,122249,20101102,10000.00,102.432,6.910,,,,20101025,220755,1.00
8CDDB5AB2B4020C9,P,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20101025,122100,20101028,25000.00,103.239,1.214,,,,20101025,220755,1.00
A843FA2A08921AD9,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101025,122242,20101028,200000.00,78.720,6.000,,,,20101025,220755,1.00
A2E1919358FC4CBE,D,777849JH4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.250,20190801,,,20101025,122247,20101028,35000.00,104.771,,,,,20101025,220755,1.00
6BC735851EEEA268,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,122249,20101102,10000.00,101.417,,,,,20101025,220755,1.00
DD20AC35A052CC74,S,92817QXU1,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.250,20150501,,,20101025,122258,20101028,35000.00,103.405,0.502,,,,20101025,220755,1.00
AB57B391730B70F8,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101025,121813,20101025,320000.00,103.563,5.250,,,,20101025,220755,1.00
C83422A2EAD7D2F2,P,138101AB6,CANTERBERRY CROSSING COLO MET ,20021201,7.375,20321201,,,20101025,122200,20101028,75000.00,113.515,0.842,,,,20101025,220755,1.00
74825618729276D8,D,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20101025,120601,20101027,250000.00,105.277,,,,,20101025,220755,1.00
78CCFBBDA91343CD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,122256,20101028,25000.00,98.750,5.085,,,,20101025,220755,1.00
EBA2F6135AF9477D,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101025,121707,20101028,250000.00,99.625,,,,,20101025,220755,1.00
748B1E7F176105CA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,122203,20101104,75000.00,100.000,6.999,,,,20101025,220755,1.00
E9E35E1006FC8D6F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,122207,20101028,150000.00,83.000,7.931,,,,20101025,220755,1.00
EA5C34CFD2FCBD7C,P,122066EJ8,BURLINGTON VT CTFS PARTN ,20050607,4.250,20200501,,,20101025,122209,20101028,185000.00,99.390,4.329,,,,20101025,220755,1.00
7FC4265B89C01D8D,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,122156,20101117,1000000.00,97.661,4.150,,,,20101025,220755,1.00
FE04508B205FF7BE,P,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20101025,121800,20101026,300000.00,115.902,1.471,,,,20101025,220755,1.00
D5FE9ED7246864E2,D,874091CE9,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,4.000,20131201,,,20101025,121809,20101028,100000.00,108.472,,,,,20101025,220755,1.00
E45091D3E29389F3,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101025,122254,20101027,120000.00,109.422,3.955,,,,20101025,220755,1.00
8D833BF55086DA15,S,802808BQ7,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,4.400,20140901,,,20101025,122303,20101028,100000.00,104.118,1.076,,,,20101025,220755,1.00
4C1307E018010A4A,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101025,121958,20101028,5000.00,97.000,,,,,20101025,220755,1.00
44BB37221D6DB963,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101025,122108,20101028,100000.00,108.362,,,,,20101025,220755,1.00
1D0CD9D0AB6409EB,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,122204,20101028,20000.00,105.851,,,,,20101025,220755,1.00
6A1BBEBBEAB065F4,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,122201,20101028,20000.00,106.101,,,,,20101025,220755,1.00
699A95E687458C45,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101025,122256,20101028,15000.00,99.515,4.281,,,,20101025,220755,1.00
86513FD303E82861,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101025,122256,20101028,15000.00,102.643,3.675,,,,20101025,220755,1.00
B272C230983BB150,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101025,122257,20101028,15000.00,100.845,3.880,,,,20101025,220755,1.00
79A93C62E76C5A8D,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101025,122257,20101028,15000.00,103.563,3.564,,,,20101025,220755,1.00
F9C5E69B6C5A9668,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101025,122258,20101028,15000.00,104.127,3.826,,,,20101025,220755,1.00
F9CFCFC1E4513433,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,122302,20101028,50000.00,99.375,4.541,,,,20101025,220755,1.00
C2C18CBE45F2C16A,P,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20101025,122204,20101028,50000.00,102.832,0.974,,,,20101025,220755,1.00
699300A87F64738D,S,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20101025,122100,20101028,175000.00,117.766,2.400,,,,20101025,220755,1.00
8EA922AD0C199FF4,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101025,122019,20101028,75000.00,99.390,,,,,20101025,220755,1.00
5035564EE4C31872,D,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101025,121950,20101028,35000.00,97.384,,,,,20101025,220755,1.00
ED54D7319AD53F11,S,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101025,122317,20101028,30000.00,114.977,2.421,,,,20101025,220755,1.00
C35BD04DCDA7494D,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101025,122233,20101103,20000.00,100.000,3.500,,,,20101025,220755,1.00
BA8BDA6E372C9612,D,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101025,122317,20101028,30000.00,113.777,,,,,20101025,220755,1.00
1F4277A026C34E63,D,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,,,20101025,122200,20101028,40000.00,112.800,,,,,20101025,220755,1.00
6A3BCDEE006DE490,S,107025NC8,BREMERTON WASH REF,20101102,3.500,20201201,Y,,20101025,122313,20101102,230000.00,107.017,2.700,,,,20101025,220755,1.00
C188E74B8674C4D8,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20101025,122302,20101028,5000.00,97.000,,,,,20101025,220755,1.00
16F2303EA9E4F63F,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101025,122310,20101028,150000.00,100.125,5.107,,,,20101025,220755,1.00
E3F838C17B96913C,P,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101025,122309,20101026,50000.00,101.706,1.301,,,,20101025,220755,1.00
1E4798741ED07E6B,S,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20101025,122232,20101028,25000.00,103.754,2.910,,,,20101025,220755,1.00
05C92DCB09EC31E3,P,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20101025,122302,20101028,5000.00,96.840,5.287,,,,20101025,220755,1.00
611C39629F52E3C9,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101025,122307,20101028,5000.00,110.200,2.308,,,,20101025,220755,1.00
B1CD0F14DC08A273,S,65818PDY2,NORTH CAROLINA CAP FACS FIN VAR-BARTON COLLEGE,20040624,,20190701,,,20101025,122300,20101025,500000.00,100.000,,,,Y,20101025,220755,1.00
B0BCDAA05C2EEFDF,S,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20101025,122324,20101028,10000.00,102.087,4.607,,,,20101025,220755,1.00
486D4762603694A9,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101025,122324,20101028,25000.00,110.997,0.905,,,,20101025,220755,1.00
B2A9E7A174C510F8,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101025,122321,20101028,20000.00,98.500,5.172,,,,20101025,220755,1.00
B72E340C36EE5EA0,P,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101025,122321,20101028,50000.00,105.805,3.810,,,,20101025,220755,1.00
F8647571A213FD0D,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101025,122200,20101028,75000.00,117.506,0.800,,,,20101025,220755,1.00
D48830558ABADA71,D,772487ZX5,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.650,20241201,Y,,20101025,114505,20101103,390000.00,99.250,,,,,20101025,220755,1.00
A71CD952C40E336F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,122338,20101028,15000.00,101.100,5.956,,,,20101025,220755,1.00
8FB27E6AC2130D19,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,122325,20101028,25000.00,104.055,5.498,,,,20101025,220755,1.00
434E224FE6E10E19,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101025,121900,20101028,25000.00,103.109,4.455,,,,20101025,220755,1.00
34A5D3D0F9CA9516,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101025,121300,20101026,30000.00,99.000,5.074,,,,20101025,220755,1.00
BDC7529156D97A7C,P,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101025,122332,20101028,25000.00,99.467,4.544,,,,20101025,220755,1.00
A398B14A4A493948,P,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101025,122300,20101028,75000.00,109.379,1.037,,,,20101025,220755,1.00
65378C7B520DFF07,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101025,122229,20101028,10000.00,85.107,,,,,20101025,220755,1.00
C2346BACC4E9D86C,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101025,122217,20101028,50000.00,100.946,,,,,20101025,220755,1.00
C9168CD11E90AAF8,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101025,121900,20101028,25000.00,103.109,,,,,20101025,220755,1.00
7D85EDE315B97AC3,D,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101025,122332,20101028,25000.00,99.966,,,,,20101025,220755,1.00
F4913A1D16684C47,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,113127,20101028,1000000.00,100.095,,P,,,20101025,220755,1.00
72998936C29A3337,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,122330,20101028,100000.00,100.000,4.999,,,,20101025,220755,1.00
4DD6571D61508B9E,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101025,122336,20101028,10000.00,107.849,5.146,,,,20101025,220755,1.00
50C538451CFB87D7,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,122330,20101028,100000.00,99.000,,,,,20101025,220755,1.00
AB1CEF7CE444F94A,S,196458ZR7,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,4.200,20190601,,,20101025,122218,20101028,5000.00,100.000,4.199,,,,20101025,220755,1.00
7C4099BF81375126,P,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20101025,122318,20101028,275000.00,109.981,2.675,,,,20101025,220755,1.00
5E688C92E6D5FF86,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101025,122342,20101028,75000.00,97.500,4.656,,,,20101025,220755,1.00
ACCDE16C4A6FC619,P,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20101025,122200,20101028,800000.00,100.440,5.125,,,,20101025,220755,1.00
F00F8D35735F3778,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101025,122309,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
0D3AEC4A1DD653DF,D,744873FH8,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20131215,,,20101025,122250,20101028,500000.00,108.523,,P,,,20101025,220755,1.00
5D03E271FF805C44,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101025,121445,20101028,300000.00,99.125,,,,,20101025,220755,1.00
85E1261CCE66A9FD,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,122220,20101028,350000.00,103.756,,P,,,20101025,220755,1.00
8A989519E5E8204E,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101025,121900,20101028,25000.00,103.213,4.437,,,,20101025,220755,1.00
379DD8A68EEB5750,S,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20101025,122342,20101102,10000.00,100.000,4.999,,,,20101025,220755,1.00
67E2793FC0EA5163,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101025,122345,20101028,25000.00,115.011,0.971,,,,20101025,220755,1.00
6E44BB3C31B855D0,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20101025,122345,20101028,35000.00,104.625,3.642,,,,20101025,220755,1.00
B82EF03A5F2531D1,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101025,121900,20101028,25000.00,103.213,,,,,20101025,220755,1.00
8055BDA1680D69B0,D,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20101025,122342,20101102,10000.00,98.250,,,,,20101025,220755,1.00
44A459073841C281,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101025,122345,20101028,25000.00,113.761,,,,,20101025,220755,1.00
3C14825AEB252192,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,122241,20101028,150000.00,102.918,,P,,,20101025,220755,1.00
017DB5F6B76D3472,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,122241,20101028,500000.00,106.436,,P,,,20101025,220755,1.00
4C1FDE1A9ADF1878,P,541753AR0,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20250801,,,20101025,122353,20101028,30000.00,99.000,4.593,,,,20101025,220755,1.00
8F1284A8F99FFFB1,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,122354,20101028,5000.00,99.652,4.522,,,,20101025,220755,1.00
2D3BACA161EBA698,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20101025,122356,20101028,15000.00,98.710,4.870,,,,20101025,220755,1.00
D6371A1004A6CA5A,S,599370BK8,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.875,20120501,,,20101025,122257,20101028,10000.00,103.986,1.200,,,,20101025,220755,1.00
4CAA61504E4ECD43,S,650013ZX6,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20150401,,,20101025,122350,20101027,25000.00,106.777,0.601,,,,20101025,220755,1.00
F76181A7A191EF94,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101025,122344,20101028,100000.00,102.902,1.820,,,,20101025,220755,1.00
9F35B743F6BFE679,P,076316FE3,BEDFORD N Y CENT SCH DIST ,20031115,3.375,20121015,,,20101025,122318,20101028,50000.00,104.407,1.100,,,,20101025,220755,1.00
E29E42455B808642,S,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20101025,122354,20101027,25000.00,106.971,0.600,,,,20101025,220755,1.00
A6734943DBB873AE,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,122313,20101117,1000000.00,97.761,,,,,20101025,220755,1.00
160CB4FAD01142EB,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101025,122400,20101028,50000.00,109.341,2.790,,,,20101025,220755,1.00
846FA18B2A83544E,S,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20101025,122350,20101028,45000.00,107.060,2.909,,,,20101025,220755,1.00
BD1D0B4BE16EAD7E,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101025,122400,20101028,25000.00,105.532,4.150,,,,20101025,220755,1.00
CC1DF8C69E51A41E,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101025,122256,20101028,130000.00,88.879,5.410,,,,20101025,220755,1.00
9DF4B9A69E2FE702,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101025,122258,20101028,300000.00,104.844,3.408,,,,20101025,220755,1.00
C2FEB147AB785B02,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101025,122302,20101028,10000.00,98.000,4.278,,,,20101025,220755,1.00
F79204C7365DCB64,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101025,122311,20101101,40000.00,94.850,5.150,,,,20101025,220755,1.00
2A3CA61728C0B9B6,S,132375JV9,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20190201,,,20101025,122320,20101028,65000.00,107.760,2.085,,,,20101025,220755,1.00
0FD0A73896191034,D,59333ADE8,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20040128,4.700,20140401,,,20101025,122359,20101028,25000.00,110.645,,,,,20101025,220755,1.00
B833291A016A1216,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101025,122336,20101028,5000.00,100.000,5.844,,,,20101025,220755,1.00
D7A7DBD494A14F68,S,59333ADE8,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20040128,4.700,20140401,,,20101025,122359,20101028,25000.00,111.395,1.288,,,,20101025,220755,1.00
9BABE099E0303DC1,P,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20101025,122402,20101028,65000.00,101.293,1.679,,,,20101025,220755,1.00
5007E99ED167F3E8,S,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20101025,121500,20101028,215000.00,120.577,3.820,,,,20101025,220755,1.00
2E55FD49B9BE1D57,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101025,122410,20101028,10000.00,100.000,4.499,,,,20101025,220755,1.00
8DF169A7278AC732,D,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20101025,122402,20101028,65000.00,101.418,,,,,20101025,220755,1.00
444B157E00932E21,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,122357,20101028,50000.00,104.268,4.250,,,,20101025,220755,1.00
68A68053482C852E,D,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,,,20101025,122300,20101028,40000.00,113.172,,,,,20101025,220755,1.00
3C41DB3E00620795,S,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101025,122251,20101026,20000.00,104.979,1.250,,,,20101025,220755,1.00
7A8D34873E0D4716,D,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20101025,120300,20101028,10000.00,104.344,,,,,20101025,220755,1.00
2AA1DC1770C77C07,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101025,122400,20101101,20000.00,103.465,3.729,,,,20101025,220755,1.00
66E43210AFD3776D,D,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101025,115834,20101124,710000.00,99.250,,,,,20101025,220755,1.00
FDE17331A8F955C8,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101025,122418,20101028,10000.00,100.000,4.998,,,,20101025,220755,1.00
6449DADFC0BC8BBB,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101025,122409,20101028,55000.00,108.124,3.200,,,,20101025,220755,1.00
F227906AC736CFBF,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20101025,122408,20101028,85000.00,102.428,0.875,,,,20101025,220755,1.00
C58C0BD7DBAB554E,S,146213NZ2,CARTER CNTY TENN REF,20101007,4.000,20280501,,,20101025,122400,20101028,650000.00,105.195,3.408,,,,20101025,220755,1.00
22F5AF8B0C5AC0A2,D,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20101025,122408,20101028,85000.00,102.428,,,,,20101025,220755,1.00
0F3141DE56963B49,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101025,122409,20101028,55000.00,106.624,,,,,20101025,220755,1.00
A841BFEBF698ED7D,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101025,122159,20101026,1000000.00,98.999,,,,,20101025,220755,1.00
4E8FF8C77D8E0CF0,P,273096BK2,EAST HILLS N Y PUB IMPT,20031201,4.000,20131201,,,20101025,122400,20101028,100000.00,107.367,1.550,,,,20101025,220755,1.00
121C5624CE0B08F1,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101025,122400,20101026,5000.00,112.363,3.140,,,,20101025,220755,1.00
14DAE82869E357E7,P,298245GC9,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20160801,,,20101025,122400,20101027,10000.00,114.781,1.750,,,,20101025,220755,1.00
151F9BFDB902BD1C,P,801820EW7,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20150601,,,20101025,122400,20101027,25000.00,105.449,2.650,,,,20101025,220755,1.00
3E3D0C662451EEAB,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20101025,122400,20101028,10000.00,113.050,2.250,,,,20101025,220755,1.00
B47B8F3F57460C01,P,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20101025,122411,20101028,10000.00,109.320,2.071,,,,20101025,220755,1.00
A814D3A8F3DCCA39,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101025,122415,20101028,50000.00,103.202,1.500,,,,20101025,220755,1.00
9F6CA7B1C5C21046,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101025,122403,20101028,450000.00,108.240,0.660,,,,20101025,220755,1.00
621C9E0213E2C5CD,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101025,122331,20101028,45000.00,94.525,5.210,,,,20101025,220755,1.00
F81E7F8D764AF387,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101025,122100,20101028,30000.00,106.593,3.966,,,,20101025,220755,1.00
F6F8DEA6D6F2F149,D,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20101025,122225,20101028,800000.00,100.500,,,,,20101025,220755,1.00
A97920B7AF57A811,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101025,122406,20101025,115000.00,109.024,0.970,,,,20101025,220755,1.00
D7C1BB0A2DFFC8C8,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101025,122407,20101025,115000.00,109.658,0.670,,,,20101025,220755,1.00
96D45DB5F2268110,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101025,122100,20101028,30000.00,106.593,,,,,20101025,220755,1.00
5C4C1A4ACB7BC1C5,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101025,121920,20101028,40000.00,100.869,,,,,20101025,220755,1.00
0E566E2AD8E65195,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,121837,20101028,250000.00,97.625,,S,,,20101025,220755,1.00
09B1023CC958D282,P,452728CN6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.500,20180815,,,20101025,122400,20101028,50000.00,98.525,3.719,,,,20101025,220755,1.00
2B7BA9B1C0453560,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101025,122424,20101103,100000.00,99.999,4.375,,,,20101025,220755,1.00
F80AADBFB0D057A7,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,122432,20101028,10000.00,100.000,5.367,,,,20101025,220755,1.00
CA8843162279FFD7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,122435,20101028,5000.00,100.000,3.999,,,,20101025,220755,1.00
1B009F940EA3CAEF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,122436,20101028,5000.00,105.400,6.867,,,,20101025,220755,1.00
C85571E09E50CE78,S,312117FS8,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.200,20181201,Y,,20101025,122438,20101028,20000.00,100.000,3.199,,,,20101025,220755,1.00
717B51E94C22CD0C,P,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20101025,122300,20101028,40000.00,116.053,1.609,,,,20101025,220755,1.00
EF752D1C73D83117,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101025,122422,20101028,15000.00,107.940,4.733,,,,20101025,220755,1.00
174A39D39D5FAC93,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101025,122421,20101028,25000.00,107.626,3.200,,,,20101025,220755,1.00
59E052DF3F928081,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101025,122423,20101028,400000.00,105.900,3.533,,,,20101025,220755,1.00
FC14F52A8859CDE5,P,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101025,122000,20101026,100000.00,108.677,0.818,,,,20101025,220755,1.00
8FC4C4CFCDCBA894,P,575141FL5,MASON CNTY WASH SCH DIST ,20010601,5.625,20151201,,,20101025,122435,20101028,1MM+,105.793,0.305,,,,20101025,220755,1.00
EB89F389D1480497,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101025,122430,20101028,70000.00,115.105,0.845,,,,20101025,220755,1.00
EB28335B76F5EFE0,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101025,122307,20101028,5000.00,110.000,,,,,20101025,220755,1.00
207FBFA3895897D6,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101025,122433,20101028,50000.00,83.523,6.544,,,,20101025,220755,1.00
6E834CC3741E4669,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101025,122428,20101028,25000.00,107.266,4.347,,,,20101025,220755,1.00
8953028516202CD6,D,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20101025,122300,20101028,40000.00,116.053,,,,,20101025,220755,1.00
51340A849826C749,D,249015RW0,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20171201,,,20101025,122000,20101026,100000.00,108.677,,,,,20101025,220755,1.00
0979E77757105C80,D,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20101025,122339,20101028,25000.00,99.999,,,,,20101025,220755,1.00
A030BDF8191DC128,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101025,122430,20101028,70000.00,115.105,,,,,20101025,220755,1.00
D1311329048BB0D8,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101025,122433,20101028,50000.00,83.942,,,,,20101025,220755,1.00
0EDFE6E04B57A3AB,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101025,122428,20101028,25000.00,105.166,,,,,20101025,220755,1.00
062E3C89EBA7ED24,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,122431,20101028,200000.00,99.750,6.126,,,,20101025,220755,1.00
15F4D9CEBA164F3A,S,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20101025,122405,20101028,35000.00,107.621,4.007,,,,20101025,220755,1.00
7F34996861EE98BC,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101025,122430,20101028,10000.00,110.361,3.000,,,,20101025,220755,1.00
22DFC95326A712C7,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,122443,20101028,20000.00,106.158,5.250,,,,20101025,220755,1.00
0EEF79F028256511,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101025,122444,20101028,50000.00,100.000,4.997,,,,20101025,220755,1.00
F8BC70E896113812,S,24919HGS5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20210901,,,20101025,122430,20101028,100000.00,121.548,3.184,,,,20101025,220755,1.00
F8027BA7A2D408AA,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101025,122436,20101027,10000.00,105.510,4.566,,,,20101025,220755,1.00
43F57A9415667E63,P,510858HG1,LAKE SUCCESS N Y PUB IMPT,20090121,3.000,20120115,,,20101025,122000,20101026,100000.00,102.781,0.705,,,,20101025,220755,1.00
CAB91BA716C87C54,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,122230,20101026,100000.00,98.750,,S,,,20101025,220755,1.00
6559F76BDC75A5EB,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101025,122338,20101028,20000.00,77.000,,P,,,20101025,220755,1.00
ACA15999DC52DC8A,P,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20101025,122446,20101028,50000.00,117.936,2.458,,,,20101025,220755,1.00
356B292374147852,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101025,122431,20101028,15000.00,100.700,4.367,,,,20101025,220755,1.00
8BC4D29385FA2CB9,D,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20101025,122446,20101028,50000.00,117.936,,,,,20101025,220755,1.00
5B04839B7A48C887,D,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,121950,20101215,500000.00,100.116,,P,,,20101025,220755,1.00
CA4723E4AA094D62,P,95736UKL7,WESTCHESTER CNTY N Y SER B,20031223,3.800,20161215,,,20101025,122440,20101028,10000.00,105.059,2.121,,,,20101025,220755,1.00
A49345E68DCCC78A,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,122349,20101028,15000.00,92.000,5.586,,,,20101025,220755,1.00
F8F80E383B7952C9,P,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101025,122433,20101028,450000.00,109.147,0.658,,,,20101025,220755,1.00
DF8A75BF848BCA25,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101025,122458,20101028,75000.00,102.460,3.700,,,,20101025,220755,1.00
1445AAEF7DBA7DFD,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101025,122159,20101028,100000.00,108.423,,,,,20101025,220755,1.00
1210E0D7AF18CB82,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101025,122441,20101028,15000.00,89.862,5.562,,,,20101025,220755,1.00
FCAF6B99FA78D130,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101025,122445,20101028,10000.00,103.875,1.013,,,,20101025,220755,1.00
B0DAA0930CF63ECC,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101025,122300,20101028,50000.00,104.281,0.768,,,,20101025,220755,1.00
5F7911096D438E02,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101025,122458,20101028,75000.00,100.585,,,,,20101025,220755,1.00
5C3958B3F1AE52FE,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101025,122411,20101028,25000.00,106.927,,,,,20101025,220755,1.00
81C026E2D2618ACF,P,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20101025,122427,20101025,100000.00,101.271,2.696,,,,20101025,220755,1.00
C016E6C7D42119DD,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101025,122500,20101028,25000.00,100.000,4.646,,,,20101025,220755,1.00
EC1D66FD23129D52,S,799015EZ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.125,20220801,,,20101025,122448,20101028,25000.00,101.148,3.857,,,,20101025,220755,1.00
26A3EC48F08221D6,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101025,122448,20101026,25000.00,103.950,4.371,,,,20101025,220755,1.00
E824197FD9153DDE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,122400,20101029,20000.00,100.000,5.250,,,,20101025,220755,1.00
CAB743639B359AF9,S,840610QE2,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20210201,,,20101025,122413,20101028,100000.00,118.485,2.507,,,,20101025,220755,1.00
63643503E69E6CB6,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101025,122430,20101028,30000.00,106.151,4.900,,,,20101025,220755,1.00
8D85B73E646E6B18,S,622205MB5,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20110215,,,20101025,122407,20101028,175000.00,101.052,0.450,,,,20101025,220755,1.00
DD6DD039A69D8A2F,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101025,122452,20101028,25000.00,99.375,4.307,,,,20101025,220755,1.00
E04A5922874FC178,D,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20101025,122025,20101028,30000.00,108.925,,,,,20101025,220755,1.00
DCDB2B7EB09B88ED,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,122509,20101103,10000.00,101.500,3.941,,,,20101025,220755,1.00
8FA27F305B8AE37F,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101025,122450,20101028,50000.00,98.690,5.000,,,,20101025,220755,1.00
9AC74FD98DFB073F,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101025,122454,20101028,20000.00,98.960,4.979,,,,20101025,220755,1.00
56C34F77CA78F2E9,S,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20101025,122505,20101028,370000.00,109.799,3.000,,,,20101025,220755,1.00
592A2197F4486A04,D,442331KA1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20230301,,,20101025,122235,20101028,370000.00,109.798,,,,,20101025,220755,1.00
5609565580E8813A,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,,,20101025,122403,20101028,200000.00,110.867,3.900,,,,20101025,220755,1.00
CEB3E4852E0728D1,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101025,122500,20101028,250000.00,107.197,4.279,,,,20101025,220755,1.00
54215EAB01328E3D,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101025,122500,20101028,50000.00,107.875,4.191,,,,20101025,220755,1.00
761776EBCD8EAFDF,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101025,122500,20101028,50000.00,107.875,4.191,,,,20101025,220755,1.00
A88D856587D558D1,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101025,122421,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
EB90F37559C8861B,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101025,122503,20101028,80000.00,107.500,3.153,,,,20101025,220755,1.00
CB51B5A50EE6BA16,P,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20101025,122457,20101028,50000.00,105.509,0.860,,,,20101025,220755,1.00
B378282D97EA1973,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101025,122506,20101028,15000.00,115.688,3.109,,,,20101025,220755,1.00
834AF0A2367B77C9,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101025,122508,20101028,20000.00,115.463,3.790,,,,20101025,220755,1.00
D91AE4CBF0B4EE5C,S,265633AZ0,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.500,20260301,Y,,20101025,122256,20101215,585000.00,99.750,3.521,,,,20101025,220755,1.00
2A40B5C50304E870,D,799015EZ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.125,20220801,,,20101025,122455,20101028,25000.00,99.350,,,,,20101025,220755,1.00
21A57AAC89E9FE06,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20101025,121500,20101028,100000.00,75.656,5.530,,,,20101025,220755,1.00
AAAA8398AE49159B,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101025,122506,20101028,15000.00,114.187,,,,,20101025,220755,1.00
6CBE94044EF62BF9,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101025,122508,20101028,20000.00,113.588,,,,,20101025,220755,1.00
735F3BA6AF5E68D6,D,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101025,122223,20101124,750000.00,99.250,,,,,20101025,220755,1.00
680265E2F2714081,D,443524UK7,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.375,20181201,Y,,20101025,122300,20101028,170000.00,99.233,,,,,20101025,220755,1.00
BFA3BF2E106DB0D5,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101025,122524,20101028,10000.00,104.522,3.671,,,,20101025,220755,1.00
F542837E3AB2BCEE,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101025,122114,20101101,105000.00,113.769,1.950,,,,20101025,220755,1.00
6C9780C49E5EAA71,S,713575QS0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20160801,,,20101025,122507,20101028,35000.00,114.926,2.223,,,,20101025,220755,1.00
6870717C1FC2A0D1,P,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101025,122506,20101028,200000.00,104.324,0.547,,,,20101025,220755,1.00
B937901C51941C96,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101025,122500,20101028,200000.00,103.187,0.520,,,,20101025,220755,1.00
64A7321C0BE2792C,D,713575QS0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20160801,,,20101025,122507,20101028,35000.00,113.776,,,,,20101025,220755,1.00
B87766676BE2D14F,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101025,122505,20101028,45000.00,108.263,2.869,,,,20101025,220755,1.00
2E5F20D40F797393,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101025,122511,20101028,10000.00,96.100,5.940,,,,20101025,220755,1.00
62D1E9A7913350F6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,122501,20101104,500000.00,103.200,6.832,,,,20101025,220755,1.00
7B53DDF8D061DF34,D,713575QS0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20160801,,,20101025,122507,20101028,35000.00,113.821,,,,,20101025,220755,1.00
10467EC97E6B9488,S,418191AB8,HASKELL CNTY TEX REV HASKELL JAIL FACS,20001201,8.500,20251201,,,20101025,122508,20101026,20000.00,102.419,3.959,,,,20101025,220755,1.00
AE09B86F8F669771,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101025,122507,20101028,10000.00,95.163,4.829,,,,20101025,220755,1.00
6D46EE66E9FB77B6,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101025,095224,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
7844A57F5AA9EB10,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101025,122524,20101028,20000.00,114.210,2.529,,,,20101025,220755,1.00
14E06BBDDB116BFE,P,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20101025,122525,20101028,30000.00,108.645,2.368,,,,20101025,220755,1.00
483F268406FAF694,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101025,122505,20101029,25000.00,103.099,3.248,,,,20101025,220755,1.00
48B7C8DABDFD0F88,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101025,122526,20101028,25000.00,109.351,4.202,,,,20101025,220755,1.00
030589C633D78726,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101025,122528,20101028,30000.00,111.090,3.349,,,,20101025,220755,1.00
AAFE073AD4A3DDAE,P,181093PW9,CLARK CNTY WASH ,20010801,5.125,20211201,,,20101025,122535,20101028,1MM+,105.248,0.305,,,,20101025,220755,1.00
7ECB2F8DBD8C91B4,S,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20101025,122456,20101028,25000.00,100.400,4.002,,,,20101025,220755,1.00
BD98044C365B4A98,P,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20101025,122527,20101028,15000.00,110.281,2.570,,,,20101025,220755,1.00
0C12CDFB6DC4BB38,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101025,095224,20101025,1MM+,100.000,,,,,20101025,220755,1.00
C15DF13D748C4592,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101025,122524,20101028,20000.00,114.710,,,,,20101025,220755,1.00
B6FA7568387CC2A3,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101025,122534,20101028,15000.00,97.071,4.300,,,,20101025,220755,1.00
AE6A4CC4531DCC2B,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101025,122528,20101029,10000.00,88.903,5.350,,,,20101025,220755,1.00
2071D4F35831A186,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,122529,20101028,20000.00,110.028,2.701,,,,20101025,220755,1.00
F591D2B02ADBA4A9,D,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20101025,122525,20101028,30000.00,109.144,,,,,20101025,220755,1.00
1239B977E596C199,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101025,122526,20101028,25000.00,109.851,,,,,20101025,220755,1.00
815314FE7938C61B,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101025,122528,20101028,30000.00,111.590,,,,,20101025,220755,1.00
BF6F321A629F0EB4,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101025,122528,20101029,10000.00,87.152,,,,,20101025,220755,1.00
2C0F4A0B1799B5F5,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20101025,122527,20101028,15000.00,110.281,,,,,20101025,220755,1.00
2CD4FB9F2B5E2D95,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,122529,20101028,20000.00,110.527,,,,,20101025,220755,1.00
B8A7152538D516C6,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101025,122500,20101028,15000.00,104.642,3.072,,,,20101025,220755,1.00
4CB33D3F5B5C8F2B,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101025,122530,20101028,20000.00,110.224,,,,,20101025,220755,1.00
1852AD1E95FA77AA,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101025,122500,20101028,20000.00,104.642,3.072,,,,20101025,220755,1.00
84EFD2B1EDD179F6,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,122500,20101102,20000.00,100.375,4.452,,,,20101025,220755,1.00
497AB6CAC8E36433,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101025,122539,20101028,5000.00,112.600,4.203,,,,20101025,220755,1.00
44F7FE6E367531E8,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101025,122151,20101101,145000.00,113.769,1.950,,,,20101025,220755,1.00
1E388A6720B984EA,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101025,122520,20101026,250000.00,102.599,1.242,,,,20101025,220755,1.00
14D2BCFC70595998,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101025,122527,20101028,100000.00,110.702,0.750,,,,20101025,220755,1.00
1902407D232FCFE7,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101025,122530,20101028,20000.00,109.724,2.028,,,,20101025,220755,1.00
5008099605661D29,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,122530,20101103,15000.00,100.000,4.750,,,,20101025,220755,1.00
057F939A61D7CB52,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,122440,20101028,100000.00,100.000,4.999,,,,20101025,220755,1.00
AAE2B1D907069FBE,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,122444,20101028,500000.00,106.436,,S,,,20101025,220755,1.00
86158593DD273719,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101025,122503,20101028,10000.00,101.542,4.438,,,,20101025,220755,1.00
B456F0BF4EFDD400,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101025,122511,20101028,15000.00,101.674,3.758,,,,20101025,220755,1.00
E4352CDA838688BF,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101025,122510,20101028,10000.00,97.750,4.672,,,,20101025,220755,1.00
4929A61200A2C25B,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101025,122526,20101028,25000.00,101.750,2.797,,,,20101025,220755,1.00
544CBDB0C83F1B89,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101025,122527,20101028,100000.00,96.000,5.055,,,,20101025,220755,1.00
3FB7E6FC90BFC906,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101025,122400,20101028,25000.00,108.177,3.131,,,,20101025,220755,1.00
01B5A98C0369796A,S,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101025,122300,20101028,20000.00,109.848,1.350,,,,20101025,220755,1.00
3027D90E1EF838F2,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101025,122519,20101028,15000.00,99.425,,,,,20101025,220755,1.00
A8444FCA8EAF9706,S,083773AY7,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20130901,,,20101025,121600,20101028,50000.00,107.276,1.140,,,,20101025,220755,1.00
48DCC5F77016872B,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20101025,122534,20101028,40000.00,105.900,4.200,,,,20101025,220755,1.00
B15C7C3DBDE203C5,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101025,122527,20101101,20000.00,107.500,3.149,,,,20101025,220755,1.00
700CE9A85429EA17,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101025,122307,20101028,125000.00,108.724,,,,,20101025,220755,1.00
9A50B1715E7A63A9,D,772487ZX5,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.650,20241201,Y,,20101025,115730,20101103,390000.00,99.375,,,,,20101025,220755,1.00
3D5A09A8F0D2A572,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101025,122549,20101028,20000.00,32.127,4.008,,,,20101025,220755,1.00
341E7B3B9D411EDF,P,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101025,122500,20101028,35000.00,105.352,1.692,,,,20101025,220755,1.00
CA4E4469C4723D8F,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101025,122233,20101101,15000.00,100.350,-0.244,,,,20101025,220755,1.00
861AD0E88EC4C3FA,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101025,122500,20101028,35000.00,105.351,,,,,20101025,220755,1.00
FDF19E04D4E3CFAE,P,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20101025,122122,20101027,235000.00,101.403,1.433,,,,20101025,220755,1.00
F2EE7782CDBA3E5C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,122551,20101028,25000.00,100.859,5.989,,,,20101025,220755,1.00
BCEF57DF286EE441,P,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20101025,121203,20101028,100000.00,118.191,1.323,,,,20101025,220755,1.00
18D5CAAFEC13F1EE,P,93978TKM0,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.000,20251201,,,20101025,121400,20101028,75000.00,101.265,4.809,,,,20101025,220755,1.00
F3D990EBEAACA45A,D,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20101025,122249,20101028,40000.00,109.042,,,,,20101025,220755,1.00
1772BB6FBF096AA9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,122551,20101028,25000.00,100.734,,,,,20101025,220755,1.00
0B7FE369F6E4C0CE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101025,122500,20101101,20000.00,101.496,4.003,,,,20101025,220755,1.00
18CE4A77CC197199,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,122555,20101028,20000.00,103.900,5.578,,,,20101025,220755,1.00
BDABDB6966A037FD,D,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101025,122527,20101028,100000.00,110.702,,,,,20101025,220755,1.00
8B55C87AFF1FA11C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,122500,20101028,500000.00,99.190,,,,,20101025,220755,1.00
7B8458F29DA8ABD6,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,122500,20101028,500000.00,99.250,,,,,20101025,220755,1.00
17CF4A3B5E47782F,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101025,122611,20101028,5000.00,103.170,3.902,,,,20101025,220755,1.00
32CE701F7B0097BB,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101025,122548,20101028,10000.00,100.753,,,,,20101025,220755,1.00
05A7604313505530,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101025,122600,20101028,100000.00,110.753,2.846,,,,20101025,220755,1.00
C2A868F14858FEDB,P,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101025,122346,20101028,40000.00,112.588,3.438,,,,20101025,220755,1.00
8FCCCCA5AC388061,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101025,120811,20101028,525000.00,99.830,,P,,,20101025,220755,1.00
24FF2BE28CF18A89,P,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101025,121900,20101026,300000.00,106.153,0.671,,,,20101025,220755,1.00
B8F6F85437F7E382,S,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101025,122603,20101028,1MM+,111.601,0.620,,,,20101025,220755,1.00
B6E5FCA7021DCE5B,P,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20101025,122500,20101028,40000.00,108.918,1.254,,,,20101025,220755,1.00
DF31313D14E52C5B,D,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20101025,122500,20101028,40000.00,108.917,,,,,20101025,220755,1.00
2A2C582587B8CFD7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,122618,20101028,85000.00,99.300,4.049,,,,20101025,220755,1.00
104AAEDC05FA2718,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101025,122610,20101028,5000.00,104.800,5.183,,,,20101025,220755,1.00
EA48F59E3AB8F04F,S,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20101025,122610,20101028,50000.00,63.388,3.806,,,,20101025,220755,1.00
277CEC385556BCD2,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101025,122607,20101028,100000.00,107.500,3.153,,,,20101025,220755,1.00
E7E6B6564064D1B6,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101025,122400,20101028,50000.00,114.401,1.146,,,,20101025,220755,1.00
107F5B79EB50304F,P,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20101025,122600,20101028,10000.00,104.710,1.100,,,,20101025,220755,1.00
A72114C242D089AC,S,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101025,122624,20101102,100000.00,101.773,1.961,,,,20101025,220755,1.00
D4FD791E3AD293FB,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101025,122623,20101028,25000.00,90.057,5.477,,,,20101025,220755,1.00
A8C7EBBF87E7A032,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101025,122448,20101028,25000.00,102.794,1.082,,,,20101025,220755,1.00
56E5F9504A2624E1,D,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101025,122400,20101102,100000.00,101.773,,,,,20101025,220755,1.00
23C28BEB75380203,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,122555,20101104,30000.00,100.000,6.999,,,,20101025,220755,1.00
44448C2911193568,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,Y,,20101025,122602,20101109,10000.00,114.770,3.248,,,,20101025,220755,1.00
C2C3562CEFD7E670,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,122424,20101028,150000.00,102.993,4.470,,,,20101025,220755,1.00
412ACD6AB7722B76,P,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101025,122355,20101026,50000.00,103.759,1.338,,,,20101025,220755,1.00
A47DCF0BBEB39C53,D,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20101025,122245,20101028,40000.00,116.178,,,,,20101025,220755,1.00
C18DFE37938B75F1,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,122348,20101028,150000.00,102.993,,S,,,20101025,220755,1.00
B26652BD1730FFD9,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101025,122500,20101028,10000.00,110.361,,,,,20101025,220755,1.00
2C2F39C010791F39,P,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101025,122600,20101028,115000.00,107.426,1.721,,,,20101025,220755,1.00
1F0AC1C2B0AD42A9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,122630,20101028,20000.00,100.500,4.813,,,,20101025,220755,1.00
5BBA63D568378A23,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,122626,20101028,25000.00,101.452,5.623,,,,20101025,220755,1.00
2240A898B228F366,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101025,122625,20101028,200000.00,107.500,3.153,,,,20101025,220755,1.00
D7BEA0057259FBD8,P,513876DB5,LANCASTER CNTY NEB BLDG,20040714,3.600,20111101,,,20101025,122622,20101027,75000.00,100.351,-0.895,,,,20101025,220755,1.00
AA44980A889D3656,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,122623,20101201,25000.00,105.815,6.835,,,,20101025,220755,1.00
7ED218FF6C4636BE,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101025,122356,20101028,25000.00,107.177,,,,,20101025,220755,1.00
5DBCDA4CEEFC4AB6,D,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20101025,122432,20101028,100000.00,108.049,,,,,20101025,220755,1.00
C8DC0248E27587BE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,122600,20101028,25000.00,104.875,4.011,,,,20101025,220755,1.00
9A7503E71E277F36,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101025,122636,20101028,25000.00,107.250,3.734,,,,20101025,220755,1.00
509C7F395EB0FFCB,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101025,122200,20101028,25000.00,101.046,4.803,,,,20101025,220755,1.00
51DF2F1CA5C1542D,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101025,122640,20101028,250000.00,100.780,4.550,,,,20101025,220755,1.00
4092FDA8364D97D0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,122644,20101028,15000.00,99.652,4.522,,,,20101025,220755,1.00
A2C8FA536F9AC81A,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101025,122100,20101028,100000.00,100.872,5.590,,,,20101025,220755,1.00
3233CB5BAFD16F0B,S,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101025,122400,20101028,100000.00,106.667,0.650,,,,20101025,220755,1.00
97B85106AB724365,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101025,122534,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
953AB6547D5B3998,D,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101025,122400,20101028,40000.00,103.820,,,,,20101025,220755,1.00
D76F035E0F9FFEA6,P,199257BJ4,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120115,,,20101025,122520,20101028,25000.00,103.744,1.864,,,,20101025,220755,1.00
C9D1A91EC6933191,P,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101025,122643,20101028,15000.00,107.783,1.311,,,,20101025,220755,1.00
D17C8D2317A3F14A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,122648,20101028,10000.00,100.625,5.913,,,,20101025,220755,1.00
E8A8A682BB56B204,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101025,122511,20101028,40000.00,102.960,0.841,,,,20101025,220755,1.00
4FCD8BDC23A476CB,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101025,122645,20101028,35000.00,107.206,1.047,,,,20101025,220755,1.00
416FD0C3CE0C39C1,S,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101025,122300,20101102,100000.00,103.675,3.547,,,,20101025,220755,1.00
F6A88499F8355AAC,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101025,122650,20101102,50000.00,100.200,3.974,,,,20101025,220755,1.00
5B54BCDC66C6E074,P,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20101025,122600,20101028,15000.00,107.430,1.481,,,,20101025,220755,1.00
46F9418B5D27D77A,D,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101025,122515,20101102,100000.00,102.675,,,,,20101025,220755,1.00
D70CD7DEC1876747,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101025,122655,20101028,10000.00,100.625,3.244,,,,20101025,220755,1.00
F598651AA53094DE,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101025,122633,20101028,35000.00,106.705,,,,,20101025,220755,1.00
CBC24082122C40B7,P,003554YC0,ABINGTON PA SCH DIST ,20091015,2.250,20150915,,,20101025,122653,20101028,20000.00,101.309,1.898,,,,20101025,220755,1.00
DC8B98A8140EE3A4,S,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20101025,122614,20101028,25000.00,103.572,4.397,,,,20101025,220755,1.00
4D16B2380E8337CB,P,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101025,122700,20101028,200000.00,106.611,1.550,,,,20101025,220755,1.00
740C5DA57E381BC9,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101025,122704,20101103,5000.00,102.250,5.250,,,,20101025,220755,1.00
E46BFAA679E79D8F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,122702,20101103,5000.00,97.946,4.876,,,,20101025,220755,1.00
8278A3DB3543674D,P,64983R6R3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20110215,,,20101025,122623,20101026,150000.00,101.253,0.843,,,,20101025,220755,1.00
6DC9C2A449DE4720,P,465650LG2,ITHACA CITY N Y PUB IMPT,20070115,4.125,20140115,,,20101025,122200,20101028,100000.00,109.225,1.190,,,,20101025,220755,1.00
1CF3242C2BD0C247,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101025,122557,20101028,100000.00,108.378,,,,,20101025,220755,1.00
A773E392DEEDB492,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101025,122559,20101028,100000.00,108.318,,,,,20101025,220755,1.00
3DB85C98B17B97D1,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,122600,20101028,10000.00,100.625,,,,,20101025,220755,1.00
913BED8CD2F9EF14,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101025,122708,20101028,5000.00,111.977,4.323,,,,20101025,220755,1.00
641641712A2E2066,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101025,122631,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
5505984F5782FB44,S,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101025,122704,20101028,75000.00,100.000,3.999,,,,20101025,220755,1.00
CD79488B5023145E,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101025,122704,20101028,75000.00,98.625,,,,,20101025,220755,1.00
DDC5263D3DF088AC,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,122703,20101028,20000.00,91.210,5.638,,,,20101025,220755,1.00
28A052BB2C819504,S,57419N5S9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.550,20200701,,,20101025,122626,20101028,1MM+,103.180,3.800,,,,20101025,220755,1.00
7363DC3265B8D0DA,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20101025,122635,20101028,100000.00,109.799,3.000,,,,20101025,220755,1.00
9515CBB64E438FE3,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101025,122248,20101028,35000.00,105.476,,,,,20101025,220755,1.00
EEB6755A5BE90474,D,510858EX7,LAKE SUCCESS N Y PUB IMPT-SER A ,20020101,4.625,20201201,,,20101025,122642,20101028,20000.00,104.738,,,,,20101025,220755,1.00
CCBE095B336A13CA,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,122700,20101028,200000.00,107.750,3.538,,,,20101025,220755,1.00
E415AEBC08071B5F,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101025,122600,20101028,275000.00,108.775,1.236,,,,20101025,220755,1.00
502B54EA211BE06B,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20101025,122709,20101028,25000.00,104.625,3.603,,,,20101025,220755,1.00
8014A2BDC9055318,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20101025,122711,20101028,40000.00,101.736,2.906,,,,20101025,220755,1.00
DE9F4215B8557751,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101025,122502,20101110,200000.00,99.721,4.020,,,,20101025,220755,1.00
6511D9CA39BF6710,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,122600,20101028,1MM+,109.319,,,,,20101025,220755,1.00
41023D31EBA78277,P,545149ER3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20241001,,,20101025,122718,20101027,10000.00,103.320,4.245,,,,20101025,220755,1.00
98F5E6824C7C2EC5,P,650842T80,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20270901,,,20101025,122716,20101028,25000.00,103.650,3.953,,,,20101025,220755,1.00
D28B8861BD7F8CFD,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101025,122719,20101028,5000.00,109.600,3.837,,,,20101025,220755,1.00
5B35684F846CD4C5,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101025,122719,20101116,25000.00,100.290,5.510,,,,20101025,220755,1.00
AB169CD2A5490709,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101025,122641,20101028,25000.00,97.500,5.173,,,,20101025,220755,1.00
FCAA1E582E1E98E8,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101025,122700,20101028,50000.00,123.359,,,,,20101025,220755,1.00
E793CC2AFFD25C8E,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101025,122654,20101028,50000.00,123.414,,,,,20101025,220755,1.00
CAD8D9A4412F705F,D,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20101025,122600,20101028,95000.00,103.669,,,,,20101025,220755,1.00
F89DA86FD3DF9D00,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101025,122719,20101116,25000.00,99.990,,,,,20101025,220755,1.00
3669F8B45B41DEDB,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20101025,122715,20101028,40000.00,100.986,,,,,20101025,220755,1.00
52CECAE07A5F01DB,D,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20101025,122441,20101028,25000.00,98.750,,,,,20101025,220755,1.00
DAFB0D7A6AAAE7AF,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101025,122641,20101028,25000.00,99.000,,,,,20101025,220755,1.00
BC76AA815F05B2F4,D,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101025,122532,20101028,250000.00,111.145,,,,,20101025,220755,1.00
A169636BF1E9B544,S,484244CU0,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.800,20260115,,,20101025,122725,20101028,10000.00,106.400,4.845,,,,20101025,220755,1.00
6655CE8E491F1474,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101025,103342,20101029,175000.00,100.000,0.000,,,,20101025,220755,1.00
731FB572E40EF6C7,P,764258QM4,RICHLAND WASH REF & IMPT,20100730,4.000,20191201,,,20101025,122722,20101028,25000.00,110.299,2.714,,,,20101025,220755,1.00
985406AF9CB7057E,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20101025,122725,20101028,20000.00,105.900,4.225,,,,20101025,220755,1.00
FFE5D14216FDAFAB,D,764258QM4,RICHLAND WASH REF & IMPT,20100730,4.000,20191201,,,20101025,122722,20101028,25000.00,110.799,,,,,20101025,220755,1.00
AD3366BA443A2487,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101025,122719,20101116,25000.00,99.990,,,,,20101025,220755,1.00
7550849D52DF199D,P,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,122600,20101028,1MM+,109.319,3.144,,,,20101025,220755,1.00
69EB6FD84DA09E45,P,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101025,122700,20101028,1MM+,110.920,2.844,,,,20101025,220755,1.00
0052EDCE55F0152B,P,041438FP2,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20120701,,,20101025,122700,20101028,35000.00,103.318,1.975,,,,20101025,220755,1.00
99C8E9B93A291952,D,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101025,122700,20101028,1MM+,110.920,,,,,20101025,220755,1.00
2A9BE6C2CEAEF0B0,D,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20101025,121554,20101028,25000.00,101.572,,,,,20101025,220755,1.00
33163BCB8EFD8279,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101025,122737,20101028,15000.00,33.441,5.516,,,,20101025,220755,1.00
2E0477D7C53DD95A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,122738,20101102,5000.00,102.500,6.331,,,,20101025,220755,1.00
D812BF7B40F92804,S,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101025,122730,20101028,10000.00,105.038,4.068,,,,20101025,220755,1.00
945FE2A407ECEDFE,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101025,122459,20101028,40000.00,102.960,,,,,20101025,220755,1.00
2BFE229FE7D971F1,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20101025,115915,20101028,150000.00,114.186,,,,,20101025,220755,1.00
2587AA767448AC86,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101025,122732,20101103,30000.00,101.044,5.060,,,,20101025,220755,1.00
628810B0082FB622,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101025,122701,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
3AEF40223BF7179C,S,5443507U9,LOS ANGELES CALIF REF-SER B,20030801,3.625,20110901,,,20101025,122717,20101028,25000.00,102.519,0.619,,,,20101025,220755,1.00
DC5D018647378388,S,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20101025,122734,20101028,25000.00,107.868,2.850,,,,20101025,220755,1.00
FADDB7B0A8D59783,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101025,122646,20101028,30000.00,96.356,4.831,,,,20101025,220755,1.00
DD5A31B064814D32,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101025,122300,20101028,75000.00,108.846,0.643,,,,20101025,220755,1.00
8480A445DF392385,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101025,122747,20101028,15000.00,101.187,4.786,,,,20101025,220755,1.00
7BA9DC188165B50A,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101025,122650,20101102,50000.00,100.000,,,,,20101025,220755,1.00
823DA7F0EAF6E6D5,D,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101025,122650,20101028,135000.00,105.449,,P,,,20101025,220755,1.00
7D5685CC74192C7E,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101025,122300,20101028,75000.00,108.846,,,,,20101025,220755,1.00
5BEDB86E1D3E4DCB,P,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20101025,122329,20101028,1MM+,121.236,2.530,,,,20101025,220755,1.00
6717F538321EA441,S,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20101025,122700,20101028,20000.00,100.200,2.280,,,,20101025,220755,1.00
4B8456D161000D45,S,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20350301,,,20101025,122749,20101028,100000.00,26.911,5.466,,,,20101025,220755,1.00
911ED7A60ECB15FF,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101025,122751,20101028,10000.00,102.375,5.040,,,,20101025,220755,1.00
04336E74A45B4D96,P,68222RAC3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.450,20120101,,,20101025,122200,20101026,50000.00,99.100,5.240,,,,20101025,220755,1.00
08BBB20FB5D5402A,S,659666BZ3,NORTH HEMPSTEAD N Y SER B,20040901,4.100,20200901,,,20101025,122300,20101028,20000.00,106.579,2.300,,,,20101025,220755,1.00
F4E1C3D4EEAA5B90,P,9141187W8,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20160601,,,20101025,122722,20101028,200000.00,104.026,0.611,,,,20101025,220755,1.00
2211A8628CFB6D08,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101025,122748,20101028,10000.00,103.700,4.484,,,,20101025,220755,1.00
875CB970C1555924,D,659666BZ3,NORTH HEMPSTEAD N Y SER B,20040901,4.100,20200901,,,20101025,122434,20101028,20000.00,105.579,,,,,20101025,220755,1.00
3020CFBFF25E0611,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101025,122752,20101028,5000.00,100.000,5.059,,,,20101025,220755,1.00
4580C5D9EC2323AF,D,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20101025,122708,20101028,25000.00,102.000,,,,,20101025,220755,1.00
4C89EE865FE5B742,D,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20101025,122653,20101028,25000.00,102.250,,,,,20101025,220755,1.00
AC95066604DCB9EA,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,122755,20101028,20000.00,102.000,5.344,,,,20101025,220755,1.00
FA67570A40DB49A2,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101025,122755,20101103,20000.00,102.487,4.200,,,,20101025,220755,1.00
FE39F5DF6ADBF6A0,S,4197805M9,HAWAII ST SER DJ,20070412,3.700,20140401,,,20101025,122723,20101028,5000.00,105.977,1.889,,,,20101025,220755,1.00
B078C3EE9712696F,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101025,122700,20101028,70000.00,113.978,0.850,,,,20101025,220755,1.00
817AB1C70AE65600,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,122755,20101028,20000.00,102.000,5.897,,,,20101025,220755,1.00
8FFD021EEAD81A7B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,122755,20101102,20000.00,102.250,6.095,,,,20101025,220755,1.00
D905D47B99E2A748,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,122755,20101102,20000.00,102.500,6.331,,,,20101025,220755,1.00
113A189CC627BCEE,D,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101025,122324,20101028,20000.00,109.848,,,,,20101025,220755,1.00
27A2EA751364C359,D,4197805M9,HAWAII ST SER DJ,20070412,3.700,20140401,,,20101025,122723,20101028,5000.00,105.817,,,,,20101025,220755,1.00
1DD322E201C626D4,D,4197805M9,HAWAII ST SER DJ,20070412,3.700,20140401,,,20101025,122723,20101028,5000.00,105.817,,,,,20101025,220755,1.00
37434DF2EDD2850D,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101025,122746,20101028,10000.00,120.555,,,,,20101025,220755,1.00
9CFF8009F6733058,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101025,122750,20101028,10000.00,120.500,,,,,20101025,220755,1.00
3C7A5C3F5BF988DB,P,667179CU7,NORTHVALE N J SCH DIST REF,20100514,3.250,20140301,,,20101025,122625,20101028,25000.00,104.000,2.006,,,,20101025,220755,1.00
FC9A66DC36890BE1,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101025,122758,20101028,10000.00,100.000,5.348,,,,20101025,220755,1.00
2415294E5B71750A,P,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101025,122759,20101028,15000.00,52.678,4.700,,,,20101025,220755,1.00
793ECF1602F30F5A,S,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20101025,122734,20101028,1000000.00,100.000,0.000,,,,20101025,220755,1.00
8B5C0613D5B4D0CE,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101025,122500,20101028,285000.00,73.042,2.988,,,,20101025,220755,1.00
FFA56465C980848E,D,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20101025,122735,20101028,1000000.00,100.000,,,,,20101025,220755,1.00
6F3C79ECC4822653,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,122500,20101028,50000.00,100.920,1.000,,,,20101025,220755,1.00
18126C94F7EB0420,P,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20101025,122755,20101028,80000.00,102.310,1.307,,,,20101025,220755,1.00
7C8A5E97BB618521,S,41419XFV3,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,3.250,20220901,Y,,20101025,122709,20101118,100000.00,100.000,3.250,,,,20101025,220755,1.00
A25E0140E16E71C9,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,122600,20101026,100000.00,99.939,,,,,20101025,220755,1.00
659C1966D32D9B19,S,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101025,122756,20101028,25000.00,101.780,1.500,,,,20101025,220755,1.00
01DE295174875C4A,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,122806,20101028,25000.00,105.041,4.621,,,,20101025,220755,1.00
8C868BC4961BFC6C,P,266778CU1,DURHAM N C SER B,20080806,5.000,20120201,,,20101025,122600,20101028,10000.00,104.344,1.500,,,,20101025,220755,1.00
03E76121DE760887,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101025,122803,20101028,50000.00,102.250,3.649,,,,20101025,220755,1.00
B517448A853905BB,D,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101025,122750,20101028,155000.00,102.616,,S,,,20101025,220755,1.00
1DEE86C5BE662183,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101025,122755,20101028,100000.00,104.552,2.569,,,,20101025,220755,1.00
0E729A3CCBC195CF,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101025,122805,20101028,5000.00,105.804,4.708,,,,20101025,220755,1.00
E689CF5823F04B8F,D,266778CU1,DURHAM N C SER B,20080806,5.000,20120201,,,20101025,122600,20101028,10000.00,104.344,,,,,20101025,220755,1.00
C2FBCEE3C7956313,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101025,122806,20101028,35000.00,99.250,5.402,,,,20101025,220755,1.00
BD0A8A26BEC602AC,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101025,122811,20101028,20000.00,105.540,3.397,,,,20101025,220755,1.00
61F5F74C0DDA158A,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101025,122755,20101028,100000.00,104.077,,,,,20101025,220755,1.00
F2D2FCFAD65EE404,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101025,122803,20101028,50000.00,101.250,,,,,20101025,220755,1.00
BE8F2FC5691F75EB,D,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101025,122719,20101028,25000.00,104.880,,,,,20101025,220755,1.00
0C742FBDEEA8B471,D,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101025,122704,20101028,25000.00,105.130,,,,,20101025,220755,1.00
6461F1152B80D997,P,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20101025,122800,20101028,100000.00,102.872,2.060,,,,20101025,220755,1.00
840A759234A09CA5,D,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101025,115423,20101028,100000.00,106.920,,,,,20101025,220755,1.00
3D9EC0031787E627,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101025,122819,20101028,15000.00,98.750,5.348,,,,20101025,220755,1.00
F885093E5EE8D279,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101025,122750,20101025,1MM+,100.000,0.000,,,,20101025,220755,1.00
32373AB6B6170911,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101025,122754,20101025,200000.00,100.000,0.000,,,,20101025,220755,1.00
23ABECCF17FE6085,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101025,122000,20101101,1000000.00,100.000,0.430,,,,20101025,220755,1.00
EBA8794C40CAFE56,P,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101025,122700,20101028,15000.00,100.011,3.495,,,,20101025,220755,1.00
E630BDDBA973FC7C,P,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20101025,122823,20101027,100000.00,102.979,1.074,,,,20101025,220755,1.00
29925F259DD1F87F,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101025,122824,20101028,15000.00,101.684,4.600,,,,20101025,220755,1.00
8D8127F0E6C55705,S,67088SAU6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.375,20280601,,,20101025,122757,20101028,25000.00,104.000,3.824,,,,20101025,220755,1.00
C4E49C094513A486,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20101025,122818,20101025,500000.00,100.000,0.000,,,,20101025,220755,1.00
3EFBD67E0D063162,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101025,122820,20101026,15000.00,113.567,1.009,,,,20101025,220755,1.00
B8BDFAFC1A990336,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101025,122815,20101028,50000.00,105.653,2.749,,,,20101025,220755,1.00
95A39A7CC6527383,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101025,122755,20101028,100000.00,104.077,,,,,20101025,220755,1.00
5836754F70E234DC,D,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20101025,122441,20101028,25000.00,98.500,,,,,20101025,220755,1.00
55D61BA460863DBA,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101025,122806,20101028,50000.00,101.250,,,,,20101025,220755,1.00
758CED126518E174,S,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101025,122830,20101028,10000.00,102.910,3.101,,,,20101025,220755,1.00
BB0E1A8CB896C13E,P,423227AR8,HELENDALE SCH DIST CALIF CONV-CAP APPREC-ELECTION 2008,20091105,0.000,20270801,,,20101025,121400,20101028,75000.00,64.165,5.395,,,,20101025,220755,1.00
E05A6353449A01AB,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101025,122526,20101028,20000.00,113.760,,S,,,20101025,220755,1.00
282D03904B1B11D6,D,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20101025,122728,20101028,25000.00,107.619,,,,,20101025,220755,1.00
583CECD9E7B3A259,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101025,122728,20101028,10000.00,102.413,,,,,20101025,220755,1.00
6B091355C9E3038B,D,91412FZA8,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20190515,,,20101025,122727,20101028,25000.00,107.868,,,,,20101025,220755,1.00
8C0541F7F87579D2,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101025,122727,20101028,10000.00,102.663,,,,,20101025,220755,1.00
F3D774CEC959AF08,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101025,122800,20101028,200000.00,108.624,3.732,,,,20101025,220755,1.00
D829697AABB9EF4F,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101025,122815,20101028,50000.00,108.600,3.257,,,,20101025,220755,1.00
C364AB24F7536F8E,P,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101025,122759,20101028,25000.00,97.800,5.328,,,,20101025,220755,1.00
94481CCF7CF0C262,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101025,122800,20101028,60000.00,103.400,2.324,,,,20101025,220755,1.00
61E66B3DD817C678,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101025,122600,20101028,50000.00,108.600,,,,,20101025,220755,1.00
FDA07728F7229EA6,D,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101025,122453,20101028,250000.00,111.205,,,,,20101025,220755,1.00
B939DE7936769C5B,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101025,122506,20101028,10000.00,102.150,,S,,,20101025,220755,1.00
183B8EDFC8CAF517,D,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20101025,122700,20101028,35000.00,107.621,,,,,20101025,220755,1.00
DD8920CAFC8B387F,D,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101025,122700,20101028,15000.00,100.011,,,,,20101025,220755,1.00
B2D2DF3E55311137,P,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20101025,122848,20101028,5000.00,101.400,6.004,,,,20101025,220755,1.00
32E8110F54ADDE2B,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101025,122836,20101028,10000.00,115.265,2.300,,,,20101025,220755,1.00
59EFB842B723B565,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101025,122836,20101028,10000.00,115.211,2.980,,,,20101025,220755,1.00
009574238F1F098F,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101025,122836,20101028,10000.00,112.000,2.362,,,,20101025,220755,1.00
A537BF83475DDE08,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101025,122837,20101028,10000.00,100.733,2.688,,,,20101025,220755,1.00
1B03858AC371D2E2,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101025,122837,20101028,10000.00,103.761,2.578,,,,20101025,220755,1.00
6341F089374312C5,P,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20101025,122600,20101028,1MM+,100.200,4.999,,,,20101025,220755,1.00
B1A9A0E76AB4BE7C,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101025,122800,20101028,50000.00,104.797,3.507,,,,20101025,220755,1.00
299FA4C904D47DD7,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101025,122851,20101101,20000.00,102.400,5.483,,,,20101025,220755,1.00
F5B34318C3962F3A,S,196711MR3,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,3.250,20171101,,,20101025,122815,20101028,30000.00,99.999,3.250,,,,20101025,220755,1.00
54D74ACE59117E42,P,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101025,122812,20101028,750000.00,116.947,1.370,,,,20101025,220755,1.00
8F9F92FE40D834C8,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101025,122841,20101028,5000.00,97.660,4.908,,,,20101025,220755,1.00
91A501EFEC10579A,S,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101025,122850,20101028,5000.00,109.089,1.126,,,,20101025,220755,1.00
BA102FEF09D719E0,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101025,122828,20101028,50000.00,124.513,,,,,20101025,220755,1.00
520AD73037CB2AE5,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101025,122826,20101028,50000.00,124.568,,,,,20101025,220755,1.00
F9EF34C12922986C,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101025,122851,20101102,15000.00,106.228,3.798,,,,20101025,220755,1.00
D5251A4E3E4FB488,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,122849,20101104,10000.00,92.750,4.776,,,,20101025,220755,1.00
8A9D01A30BEB1CE3,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101025,122759,20101028,25000.00,99.300,,,,,20101025,220755,1.00
1F4A820AD8873A58,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101025,122858,20101028,10000.00,100.304,4.625,,,,20101025,220755,1.00
47354616800C6190,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,122900,20101028,30000.00,98.000,5.271,,,,20101025,220755,1.00
236E4D149821E54F,P,644800S21,NEW HANOVER CNTY N C REF,20090812,5.000,20201201,,,20101025,122800,20101028,50000.00,120.000,2.720,,,,20101025,220755,1.00
3175C11F62039779,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101025,122850,20101028,5000.00,108.339,,,,,20101025,220755,1.00
2332A3594177AB51,D,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101025,122850,20101028,155000.00,102.491,,P,,,20101025,220755,1.00
3CDCA62DE1649399,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101025,122752,20101028,25000.00,100.885,,,,,20101025,220755,1.00
30D37EFE36E2E8E5,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101025,122538,20101028,275000.00,108.725,,,,,20101025,220755,1.00
2FB6D77DE124EC1F,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101025,122841,20101028,5000.00,97.500,,,,,20101025,220755,1.00
F982B98C6EBA6233,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101025,122841,20101028,5000.00,97.500,,,,,20101025,220755,1.00
B6341C186FEDB05C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,122852,20101028,50000.00,106.370,,,,,20101025,220755,1.00
1A92E3DEE331A270,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101025,122750,20101028,540000.00,97.768,,S,,,20101025,220755,1.00
398FFFF8C3C2BF7F,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101025,121616,20101028,250000.00,99.750,,,,,20101025,220755,1.00
9ECB3B6083B859C0,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101025,122857,20101028,5000.00,107.060,3.829,,,,20101025,220755,1.00
13FEA227FBC9FC30,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101025,122857,20101028,100000.00,110.223,3.904,,,,20101025,220755,1.00
3700E7AC79A2DAE0,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,122905,20101028,25000.00,107.407,3.600,,,,20101025,220755,1.00
43FA2F7E4A5844EA,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101025,122849,20101028,5000.00,105.360,,,,,20101025,220755,1.00
FE76BFE1145E8047,P,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20101025,122200,20101027,50000.00,98.300,6.157,,,,20101025,220755,1.00
EDC2DCDE73583A11,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,122858,20101028,50000.00,106.315,,,,,20101025,220755,1.00
4DC66F2D055746D0,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,122905,20101028,25000.00,106.157,,,,,20101025,220755,1.00
284355ECEA159057,D,24919HGS5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20210901,,,20101025,122400,20101028,100000.00,120.298,,,,,20101025,220755,1.00
A76200F11060FAD1,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,122912,20101103,5000.00,102.250,6.088,,,,20101025,220755,1.00
63AACBC01B6593F4,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,122852,20101103,20000.00,98.229,4.858,,,,20101025,220755,1.00
2FED48CFE592DFF8,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101025,122859,20101028,25000.00,102.445,4.022,,,,20101025,220755,1.00
5A29C7A159C8D0EE,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101025,122600,20101028,250000.00,100.711,1.159,,,,20101025,220755,1.00
E2942F4EF2C1065B,P,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20101025,122906,20101028,50000.00,100.099,4.480,,,,20101025,220755,1.00
F5C5652A3283E5DD,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,122750,20101028,40000.00,100.000,4.999,,,,20101025,220755,1.00
7C0A5FFD3AC7708A,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101025,122753,20101028,25000.00,100.760,,,,,20101025,220755,1.00
ACB3E2955D6CF5BC,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101025,122911,20101028,20000.00,103.491,,,,,20101025,220755,1.00
BF52390B65F5A6E2,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101025,122911,20101028,20000.00,103.336,,,,,20101025,220755,1.00
9F8E0EF1CD8FA47F,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101025,122900,20101028,25000.00,105.750,3.293,,,,20101025,220755,1.00
F4451399431D51E8,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101025,122920,20101028,15000.00,103.550,3.851,,,,20101025,220755,1.00
1DD0F8B517690273,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101025,122923,20101028,10000.00,100.000,5.059,,,,20101025,220755,1.00
EF4DF756BB19A699,P,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20101025,122900,20101028,40000.00,117.714,2.621,,,,20101025,220755,1.00
9FB9FEF9C4D24DDE,D,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20101025,122900,20101028,40000.00,117.714,,,,,20101025,220755,1.00
337362299AC0602F,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101025,122916,20101028,440000.00,109.059,,,,,20101025,220755,1.00
ECFB66B7B673C958,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101025,122600,20101028,250000.00,100.711,,,,,20101025,220755,1.00
742A2B100216E8B3,S,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20101025,122914,20101028,25000.00,105.442,3.632,,,,20101025,220755,1.00
821515A08D21FFAA,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101025,122924,20101028,20000.00,121.989,3.311,,,,20101025,220755,1.00
684BA088654BE970,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101025,120800,20101101,200000.00,112.390,2.000,,,,20101025,220755,1.00
741F2300B5710C58,S,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20101025,122808,20101028,50000.00,107.750,3.221,,,,20101025,220755,1.00
8F63934E2C007D94,S,915183RY5,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.000,20190401,,,20101025,122927,20101028,15000.00,111.541,2.300,,,,20101025,220755,1.00
9090B08393830A72,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101025,122858,20101028,50000.00,107.941,0.850,,,,20101025,220755,1.00
1CEF91627B462369,D,283470BZ4,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20171201,Y,,20101025,122700,20101028,100000.00,99.343,,,,,20101025,220755,1.00
80FD792AC6136155,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,122630,20101026,100000.00,99.999,,,,,20101025,220755,1.00
994EE6B3C622839B,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101025,122920,20101028,10000.00,115.430,,,,,20101025,220755,1.00
8726664C0173AA37,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101025,122920,20101028,10000.00,115.375,,,,,20101025,220755,1.00
1396BD7EDA1AD899,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101025,122900,20101028,20000.00,112.760,3.597,,,,20101025,220755,1.00
273B9580DA8929C3,S,590536BP2,MESA ARIZ STR & HWY REV ,20020101,4.900,20190701,,,20101025,122928,20101027,25000.00,102.972,0.501,,,,20101025,220755,1.00
804771EDE611AADB,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101025,122734,20101028,20000.00,112.760,,P,,,20101025,220755,1.00
1F82498290D8F678,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20101025,122934,20101028,10000.00,102.754,4.042,,,,20101025,220755,1.00
09DB07A8E55E1388,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101025,122903,20101028,100000.00,111.750,3.225,,,,20101025,220755,1.00
B42E0FE82F01D581,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,122930,20101110,50000.00,99.650,4.024,,,,20101025,220755,1.00
4C3E539FFE5ADB12,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101025,122651,20101028,55000.00,38.698,,,,,20101025,220755,1.00
4D876BC558983E0D,S,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20101025,122940,20101028,5000.00,103.920,3.395,,,,20101025,220755,1.00
A642338A07AC52D8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,122940,20101028,5000.00,99.652,4.522,,,,20101025,220755,1.00
5C1C065574CDF7B2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,122948,20101028,5000.00,50.401,5.649,,,,20101025,220755,1.00
9FA79DA063F388C2,P,689146GH5,OTSEGO MINN SWR-SER A,20050501,4.250,20241201,,,20101025,122949,20101028,5000.00,99.915,4.257,,,,20101025,220755,1.00
36AD8B06958571E9,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101025,122850,20101101,25000.00,104.000,4.452,,,,20101025,220755,1.00
0B8BC6B82856CFFE,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101025,122902,20101028,20000.00,98.900,4.460,,,,20101025,220755,1.00
EAE555762154B44F,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101025,122635,20101028,15000.00,111.253,2.050,,,,20101025,220755,1.00
61B55677FB5A9C7F,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101025,122938,20101028,20000.00,105.150,4.321,,,,20101025,220755,1.00
22C7BC92295B3EAA,P,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101025,121936,20101028,150000.00,122.003,2.690,,,,20101025,220755,1.00
9F8804C6B96E4EE2,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101025,122938,20101028,20000.00,103.150,,,,,20101025,220755,1.00
E4D514A177728F7F,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101025,122938,20101028,20000.00,103.150,,,,,20101025,220755,1.00
6F967273C55C8590,P,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101025,122944,20101028,110000.00,108.316,2.730,,,,20101025,220755,1.00
ACDD03C48AAAFD99,P,855566FK6,STARPOINT CENT SCH DIST N Y ,20030615,4.000,20200615,,,20101025,122938,20101026,5000.00,99.945,4.006,,,,20101025,220755,1.00
ECCEB777D7F264B4,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101025,122926,20101028,100000.00,109.250,3.584,,,,20101025,220755,1.00
326CB029BE7CB4DC,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101025,122946,20101028,20000.00,100.000,5.249,,,,20101025,220755,1.00
E53CB1E477DAA904,P,665245VU7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.250,20110401,,,20101025,122923,20101028,50000.00,100.250,3.641,,,,20101025,220755,1.00
E36F8374B42CA006,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101025,122955,20101028,10000.00,106.860,4.800,,,,20101025,220755,1.00
31AC97DF6D954B3A,P,59333NJL8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.125,20110401,,,20101025,122955,20101028,25000.00,100.598,1.704,,,,20101025,220755,1.00
74091A2D30E8F808,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,122955,20101028,10000.00,103.475,4.554,,,,20101025,220755,1.00
6B72F13D44622A9F,P,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20101025,122946,20101028,10000.00,99.095,5.209,,,,20101025,220755,1.00
4A7C428CA9740D92,P,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101025,122012,20101028,100000.00,111.770,3.230,,,,20101025,220755,1.00
23076788EB778362,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20101025,122946,20101028,10000.00,99.095,,,,,20101025,220755,1.00
4F7035367F7F58A4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,122854,20101028,150000.00,99.450,,,,,20101025,220755,1.00
F2A80ACC93FB273D,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,122955,20101028,15000.00,102.729,3.509,,,,20101025,220755,1.00
AFDB2811FF5FA017,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,123004,20101028,15000.00,102.729,3.509,,,,20101025,220755,1.00
29315EEF3869A455,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,122955,20101028,15000.00,101.696,,,,,20101025,220755,1.00
95490FDA53D97D3B,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101025,122849,20101028,40000.00,88.920,,,,,20101025,220755,1.00
D674DA817A284C18,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101025,122704,20101028,250000.00,98.140,,,,,20101025,220755,1.00
5CB859403C78048C,D,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101025,122959,20101028,250000.00,113.680,,,,,20101025,220755,1.00
D34C16CCB0D0B55E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,123010,20101028,5000.00,99.652,4.522,,,,20101025,220755,1.00
EC106DF67DD176DF,S,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20101025,123009,20101101,15000.00,112.230,1.443,,,,20101025,220755,1.00
99E77095EE5A8958,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,123005,20101028,25000.00,104.807,4.184,,,,20101025,220755,1.00
9E73728372DD06A8,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,123008,20101028,15000.00,102.729,3.509,,,,20101025,220755,1.00
EF570310D3975E45,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101025,122921,20101101,25000.00,104.000,4.452,,,,20101025,220755,1.00
8045F6D21A5C17BB,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101025,122940,20101028,25000.00,112.355,3.406,,,,20101025,220755,1.00
1C61100B45B7B13B,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101025,122943,20101028,40000.00,102.000,4.134,,,,20101025,220755,1.00
1AB980DB107DB63B,S,181093PW9,CLARK CNTY WASH ,20010801,5.125,20211201,,,20101025,123003,20101028,1MM+,105.254,0.300,,,,20101025,220755,1.00
0E16169205CDCB09,S,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20101025,122855,20101025,1MM+,100.000,,,,,20101025,220755,1.00
8651A2F908B7A51E,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101025,122940,20101028,25000.00,111.188,,,,,20101025,220755,1.00
D4085851E2589ABA,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,122912,20101028,5000.00,97.246,5.575,,,,20101025,220755,1.00
2EBCC4EB27729FF6,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,123008,20101028,25000.00,102.496,,,,,20101025,220755,1.00
FE764E99A612D89F,D,181093PW9,CLARK CNTY WASH ,20010801,5.125,20211201,,,20101025,123003,20101028,1MM+,105.224,,,,,20101025,220755,1.00
CE2ABAA2D3E4FC66,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,122950,20101028,20000.00,93.710,,S,,,20101025,220755,1.00
AB56028B1DCAB41D,D,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101025,121430,20101028,30000.00,100.005,,,,,20101025,220755,1.00
F57CF8F1F810A36A,D,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20101025,122908,20101028,10000.00,100.750,,,,,20101025,220755,1.00
26B38B3362F84041,D,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20101025,122913,20101028,25000.00,102.817,,,,,20101025,220755,1.00
A914B8D2749A3E7F,D,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20101025,122857,20101028,25000.00,103.067,,,,,20101025,220755,1.00
02AF5893C786EF54,D,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20101025,122904,20101028,10000.00,101.000,,,,,20101025,220755,1.00
0553FA0C722B0291,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,123013,20101028,15000.00,102.729,3.509,,,,20101025,220755,1.00
33F0CD7EFC6A3EE0,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,123008,20101101,10000.00,101.875,3.763,,,,20101025,220755,1.00
C100BC6500F3172E,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101025,123014,20101028,200000.00,99.808,4.766,,,,20101025,220755,1.00
4BC9FD5C61D68117,P,988168Z52,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20160815,,,20101025,110909,20101028,40000.00,114.487,1.831,,,,20101025,220755,1.00
316F997CA495DB8E,P,341535ZA3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20240601,,,20101025,123000,20101028,400000.00,105.583,3.500,,,,20101025,220755,1.00
2F3090DD3E188E9D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,123017,20101028,20000.00,106.729,6.783,,,,20101025,220755,1.00
5798DE271B4414C3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,123022,20101028,5000.00,102.450,5.769,,,,20101025,220755,1.00
327FFAE4362B4294,P,79875ECF0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20140801,,,20101025,123016,20101028,100000.00,106.282,1.660,,,,20101025,220755,1.00
E374423CABB46BA6,P,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20101025,122954,20101028,45000.00,102.454,3.499,,,,20101025,220755,1.00
51C9AC34733BDCF0,P,560459QC6,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.750,20140901,,,20101025,123014,20101028,25000.00,106.338,2.026,,,,20101025,220755,1.00
0E2276B242491AEC,D,795424HS2,SALISBURY TWP PA SCH DIST ,20091115,4.400,20310401,,,20101025,122950,20101028,150000.00,100.317,,S,,,20101025,220755,1.00
8E7AD405D804D2F6,P,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101025,122900,20101028,10000.00,102.550,3.686,,,,20101025,220755,1.00
21C08CE7D308FDA8,S,591537UA1,METHUEN MASS REF,20061001,4.000,20121015,,,20101025,122800,20101028,100000.00,105.819,1.000,,,,20101025,220755,1.00
3C015FB5C18CDD47,S,83557TAD1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20161201,,,20101025,122848,20101028,175000.00,118.256,1.820,,,,20101025,220755,1.00
A3A0E061635B7446,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20101025,122954,20101028,45000.00,102.454,,,,,20101025,220755,1.00
D4BA12F278C7C349,S,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20101025,123022,20101028,15000.00,121.691,2.750,,,,20101025,220755,1.00
2EF3D5F9AA474039,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20101025,122405,20101028,25000.00,103.869,,,,,20101025,220755,1.00
F57293CC01AE4C9D,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101025,122749,20101028,10000.00,102.550,,P,,,20101025,220755,1.00
7D9224357D230193,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,123004,20101028,15000.00,101.696,,,,,20101025,220755,1.00
E2823FD735F8A53E,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,123008,20101028,15000.00,101.696,,,,,20101025,220755,1.00
BA5C91B6C037E1CE,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,123013,20101028,15000.00,101.696,,,,,20101025,220755,1.00
13CFFFEBC1336F9D,D,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101025,123016,20101028,10000.00,121.555,,,,,20101025,220755,1.00
9E2889233E7909DE,D,560459QC6,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.750,20140901,,,20101025,123014,20101028,25000.00,106.438,,,,,20101025,220755,1.00
37BA2FCC97C33DE8,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101025,122923,20101028,305000.00,109.131,,,,,20101025,220755,1.00
71D4A5BB17BB4BDA,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20101025,122946,20101028,10000.00,99.150,,,,,20101025,220755,1.00
CF8E54EDD5C35AA9,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101025,123000,20101028,200000.00,106.748,3.750,,,,20101025,220755,1.00
A6FEBC396F071435,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20101025,123034,20101028,5000.00,104.400,5.599,,,,20101025,220755,1.00
4540A055E2627248,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101025,123025,20101028,10000.00,102.671,4.700,,,,20101025,220755,1.00
18337CB7EEFEC827,P,64970KS65,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.375,20130615,,,20101025,123026,20101028,50000.00,105.450,1.262,,,,20101025,220755,1.00
3314E1B0790E053B,S,037435AL8,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83B,19831213,,20181215,,,20101025,123018,20101025,500000.00,100.000,,,,,20101025,220755,1.00
7096921F7554DC8A,D,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101025,123023,20101028,10000.00,121.500,,,,,20101025,220755,1.00
5E500A266D381F83,D,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101025,122725,20101028,25000.00,101.750,,,,,20101025,220755,1.00
2BDE038B17261218,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101025,123039,20101028,200000.00,100.877,3.893,,,,20101025,220755,1.00
3AC6ECC1F1848B53,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,123040,20101101,5000.00,101.750,3.877,,,,20101025,220755,1.00
276AC2E8E291D4F3,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101025,123029,20101028,50000.00,106.520,2.142,,,,20101025,220755,1.00
26C36F7C5D605CD8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101025,123035,20101103,5000.00,102.651,4.665,,,,20101025,220755,1.00
54CA12F04A3B6430,S,208418FS7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20150215,,,20101025,123037,20101028,30000.00,116.232,1.120,,,,20101025,220755,1.00
35EFDE75BDC84DE9,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101025,122920,20101028,10000.00,99.986,6.560,,,,20101025,220755,1.00
BBC51632B16BD239,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101025,123035,20101028,15000.00,100.000,5.497,,,,20101025,220755,1.00
6477096193AA1D4D,D,208418FS7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20150215,,,20101025,123037,20101028,30000.00,114.982,,,,,20101025,220755,1.00
E72C4B1FBBC98D70,P,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20101025,123041,20101028,100000.00,103.391,1.932,,,,20101025,220755,1.00
3600DA4022F8772D,P,2077576Y6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20220101,,,20101025,123043,20101028,50000.00,107.501,2.525,,,,20101025,220755,1.00
D92445AD7B1CFC07,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101025,123044,20101028,15000.00,105.937,1.400,,,,20101025,220755,1.00
56637D701346DA68,S,575141FL5,MASON CNTY WASH SCH DIST ,20010601,5.625,20151201,,,20101025,123042,20101028,1MM+,105.798,0.300,,,,20101025,220755,1.00
A8515FDD616B1E91,S,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20101025,123045,20101028,15000.00,111.119,2.807,,,,20101025,220755,1.00
C3434C709A33941A,D,2077576Y6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20220101,,,20101025,123043,20101028,50000.00,108.001,,,,,20101025,220755,1.00
0EABB692100C682B,P,935007NS9,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20120201,,,20101025,123044,20101027,50000.00,103.285,1.362,,,,20101025,220755,1.00
D04D64033CEE8407,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101025,123044,20101028,15000.00,106.187,,,,,20101025,220755,1.00
851B40AD30A97506,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101025,123045,20101028,55000.00,106.070,1.323,,,,20101025,220755,1.00
A7FD4A8B168BFE64,D,575141FL5,MASON CNTY WASH SCH DIST ,20010601,5.625,20151201,,,20101025,123042,20101028,1MM+,105.768,,,,,20101025,220755,1.00
5286D0B49EB9C7CF,D,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20101025,123045,20101028,15000.00,109.868,,,,,20101025,220755,1.00
264C10E85D9DEA86,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101025,123045,20101028,55000.00,106.320,,,,,20101025,220755,1.00
C7EAE63DF4BF4ABC,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101025,123000,20101028,20000.00,107.949,3.935,,,,20101025,220755,1.00
2703703D3682FC49,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101025,123000,20101028,200000.00,105.121,4.105,,,,20101025,220755,1.00
99DD6717DA0DC7D7,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101025,123000,20101028,200000.00,104.000,4.369,,,,20101025,220755,1.00
E182040A9917D19D,P,593354CR2,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,5.125,20371201,,,20101025,123055,20101027,20000.00,104.500,4.456,,,,20101025,220755,1.00
ADEBA84E06B5DC66,P,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20101025,123049,20101028,100000.00,104.524,1.507,,,,20101025,220755,1.00
C83C3088E3D541F9,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101025,123050,20101028,25000.00,107.375,4.460,,,,20101025,220755,1.00
78F4A1F721895807,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101025,123050,20101028,25000.00,105.500,,,,,20101025,220755,1.00
9D49B748237F0615,S,3466224F7,FORSYTH CNTY N C SCH,20080917,3.250,20120501,,,20101025,122700,20101028,250000.00,104.050,0.550,,,,20101025,220755,1.00
5096AFFC6F9CDB86,S,798182FE6,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20110601,,,20101025,122800,20101028,190000.00,102.178,0.800,,,,20101025,220755,1.00
08A083A49D29B4FE,S,181108UX7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.125,20290101,,,20101025,123040,20101028,20000.00,106.900,4.121,,,,20101025,220755,1.00
710CA7F6130F27DD,S,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20101025,123059,20101028,10000.00,112.419,3.319,,,,20101025,220755,1.00
0D1073569517E29E,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101025,123053,20101028,30000.00,114.434,2.290,,,,20101025,220755,1.00
60E7DBF93BD5EFB0,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101025,123052,20101028,10000.00,99.099,6.080,,,,20101025,220755,1.00
5FA3C71009096B90,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101025,122826,20101028,40000.00,100.280,,,,,20101025,220755,1.00
C579E68D939BED28,D,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20101025,123059,20101028,10000.00,110.544,,,,,20101025,220755,1.00
475795947F0CC245,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101025,123100,20101028,70000.00,107.257,4.045,,,,20101025,220755,1.00
FD2BA4EF8731CD0F,P,57583RG33,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20200701,,,20101025,123058,20101028,30000.00,115.901,2.911,,,,20101025,220755,1.00
689841F542EE38D1,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,123103,20101028,5000.00,100.000,5.041,,,,20101025,220755,1.00
BFD6F754A13BB3A5,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101025,123100,20101028,40000.00,95.750,4.859,,,,20101025,220755,1.00
9D056C31E3553706,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,123100,20101028,330000.00,101.750,4.514,,,,20101025,220755,1.00
44800BEC20DC9513,P,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101025,123057,20101028,100000.00,115.615,2.678,,,,20101025,220755,1.00
7BF5D4DDA05AA3C8,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101025,123059,20101028,10000.00,103.533,2.433,,,,20101025,220755,1.00
A963A8B47F4B2F66,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101025,123059,20101028,10000.00,104.133,,,,,20101025,220755,1.00
48865B832E6D1F43,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101025,123032,20101101,15000.00,102.378,3.644,,,,20101025,220755,1.00
01AEEBA3D27C21F4,S,45129YRF5,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.400,20170701,,,20101025,123101,20101028,10000.00,101.881,3.993,,,,20101025,220755,1.00
E2196F6EA5BB7E05,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,110515,20101104,50000.00,98.519,,,,,20101025,220755,1.00
F404B6310030615F,P,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,123108,20101028,500000.00,106.250,2.861,,,,20101025,220755,1.00
1FE24CE551CB7DDC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,123116,20101028,5000.00,106.729,6.783,,,,20101025,220755,1.00
69F7F8C8AD25CA3D,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101025,123117,20101101,100000.00,116.499,2.097,,,,20101025,220755,1.00
E9E04B716351786B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,123117,20101029,5000.00,97.400,7.250,,,,20101025,220755,1.00
1596EBDE3F4A96F7,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101025,123058,20101028,10000.00,103.248,4.726,,,,20101025,220755,1.00
009901445182E23F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,123115,20101028,20000.00,98.124,7.195,,,,20101025,220755,1.00
8A84136A92EE364E,S,50720NAU7,LAGUNA LAKES CMNTY DEV REF,20070901,5.250,20300501,,,20101025,123116,20101101,25000.00,98.400,5.384,,,,20101025,220755,1.00
99BC5EEE864D036F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101025,123058,20101028,10000.00,101.973,,,,,20101025,220755,1.00
3C2AB0E7AD540E6D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,123121,20101028,5000.00,102.500,5.773,,,,20101025,220755,1.00
CEEBD879EB49607F,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101025,123000,20101028,125000.00,101.719,1.780,,,,20101025,220755,1.00
6C691876B0B50C32,P,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101025,123000,20101028,10000.00,106.625,2.157,,,,20101025,220755,1.00
D647635F6B573E6E,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101025,092600,20101028,20000.00,20.272,6.735,,,,20101025,220755,1.00
8A57416F4388B8D4,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101025,123118,20101026,500000.00,110.034,3.518,,,,20101025,220755,1.00
40CDCF600A84EAA6,S,938597AV3,WASHINGTON CNTY PA INDL DEV VAR-ACCUTREX PRODUCTS INC ,19961219,,20161201,,,20101025,115440,20101025,900000.00,100.000,0.380,,,,20101025,220755,1.00
2EDDF482034CDBC2,S,708684TA3,PENNSYLVANIA ECONOMIC DEV FING VAR-SER A1,20070412,,20220401,,,20101025,115644,20101025,100000.00,100.000,0.390,,,,20101025,220755,1.00
B7DD3EF9611CA022,S,708684TA3,PENNSYLVANIA ECONOMIC DEV FING VAR-SER A1,20070412,,20220401,,,20101025,115820,20101025,190000.00,100.000,0.390,,,,20101025,220755,1.00
2A64B3D85E198C8D,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101025,123127,20101028,5000.00,100.000,5.059,,,,20101025,220755,1.00
479BA85AC6B3455C,S,696497SR8,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20170801,,,20101025,123107,20101028,25000.00,110.502,2.056,,,,20101025,220755,1.00
6981F42A91A7B83F,D,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101025,123000,20101028,10000.00,107.000,,,,,20101025,220755,1.00
DF1E19850D9D9417,D,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101025,092218,20101028,20000.00,20.241,,,,,20101025,220755,1.00
ED7FB6036529C884,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101025,123117,20101028,10000.00,111.824,,,,,20101025,220755,1.00
18B8734F67C95F5B,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101025,123120,20101028,10000.00,111.768,,,,,20101025,220755,1.00
DE2A6C2C384F160E,D,696497SR8,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20170801,,,20101025,123107,20101028,25000.00,110.502,,,,,20101025,220755,1.00
91F66A8720161100,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,123127,20101028,10000.00,100.000,6.499,,,,20101025,220755,1.00
850E2902FBA38F40,P,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101025,123058,20101101,15000.00,100.253,4.850,,,,20101025,220755,1.00
20A14BCD81D19382,P,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20101025,123116,20101028,10000.00,106.664,1.218,,,,20101025,220755,1.00
375F10233CFD3711,P,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101025,120123,20101028,100000.00,111.255,1.380,,,,20101025,220755,1.00
01E0788B44086A58,D,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101025,120123,20101028,100000.00,111.255,,,,,20101025,220755,1.00
B4AFD458B5EA2CBD,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101025,123026,20101028,50000.00,104.895,,,,,20101025,220755,1.00
17AEBD8E3F5F7824,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101025,123133,20101026,375000.00,103.834,1.431,,,,20101025,220755,1.00
8795AC18B5F88813,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,123129,20101028,100000.00,99.128,5.062,,,,20101025,220755,1.00
FA3EAF8DCDE9D51F,P,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101025,123131,20101028,200000.00,56.360,4.937,,,,20101025,220755,1.00
9DC39DF0A2AD3D42,D,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101025,122849,20101028,10000.00,111.191,,S,,,20101025,220755,1.00
EA242BE2DC30CCFF,D,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,,,20101025,122306,20101028,40000.00,113.422,,,,,20101025,220755,1.00
C12E03973F296610,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,123129,20101028,100000.00,99.626,,,,,20101025,220755,1.00
EC0F17C6E1FB01D7,D,189342TJ7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20220801,,,20101025,123131,20101028,200000.00,56.360,,,,,20101025,220755,1.00
241D819EA25D9C17,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,122600,20101028,350000.00,100.706,,,,,20101025,220755,1.00
2BC59E139B8F664F,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101025,123132,20101028,50000.00,111.317,1.736,,,,20101025,220755,1.00
F35942BBD25CD5A5,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101025,123127,20101028,15000.00,100.500,4.972,,,,20101025,220755,1.00
08EF742A2AC703D0,P,343136WQ6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20110701,,,20101025,123128,20101028,25000.00,101.376,1.442,,,,20101025,220755,1.00
3AA11FA654C59878,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,123107,20101028,20000.00,96.200,7.344,,,,20101025,220755,1.00
C111BDAB4FA095CA,P,797138DT8,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20131001,,,20101025,123133,20101027,25000.00,107.251,1.461,,,,20101025,220755,1.00
74C9C473A05AF059,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,123107,20101028,20000.00,96.200,,,,,20101025,220755,1.00
A99ABF4A9C3D9578,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,123153,20101102,5000.00,102.881,6.061,,,,20101025,220755,1.00
83037C79ADDA2C94,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,123155,20101028,5000.00,101.900,4.388,,,,20101025,220755,1.00
30193893F2024119,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,123143,20101028,20000.00,101.487,5.998,,,,20101025,220755,1.00
7E80CC57B80939CA,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101025,123100,20101028,500000.00,116.582,2.247,,,,20101025,220755,1.00
3D5CCE26DD0D76FA,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,123143,20101028,20000.00,99.497,,,,,20101025,220755,1.00
49207BB337564EF7,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101025,123137,20101028,10000.00,91.525,5.740,,,,20101025,220755,1.00
4F717402E86C1914,S,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101025,123100,20101028,25000.00,103.500,3.715,,,,20101025,220755,1.00
EEB55FF94F8F1041,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101025,123132,20101028,60000.00,84.854,,,,,20101025,220755,1.00
12C46168F974D0A8,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,123152,20101028,60000.00,92.781,6.236,,,,20101025,220755,1.00
C56EE75CDAE0D708,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,123143,20101028,20000.00,99.250,,,,,20101025,220755,1.00
3344B89FF026C56E,P,93974CRG7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20130101,,,20101025,123100,20101028,25000.00,108.019,1.250,,,,20101025,220755,1.00
A0BEB3FFC17CA36E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,123154,20101110,80000.00,100.000,3.999,,,,20101025,220755,1.00
D95C4A0E14A6DAF5,S,64578EES2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.500,20120301,,,20101025,123154,20101028,15000.00,103.307,1.011,,,,20101025,220755,1.00
C92C5E53C96F5365,D,93974CRG7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20130101,,,20101025,123100,20101028,25000.00,108.019,,,,,20101025,220755,1.00
1F22E725D98D3D33,P,80004PBS0,SANDOVAL CNTY N MEX ,20030115,4.500,20130115,,,20101025,123000,20101028,200000.00,107.868,0.902,,,,20101025,220755,1.00
53969311953CDA5A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,123158,20101028,10000.00,105.200,4.887,,,,20101025,220755,1.00
911207E69DEC1CFB,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101025,122651,20101028,25000.00,100.250,3.968,,,,20101025,220755,1.00
9B7D4005EBC1BA38,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101025,123200,20101028,180000.00,104.954,2.761,,,,20101025,220755,1.00
1261C4D074FEC7DF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,123202,20101028,10000.00,100.000,5.041,,,,20101025,220755,1.00
F2C506E911EE4BB0,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,123203,20101028,5000.00,100.000,5.041,,,,20101025,220755,1.00
E30339EFEDB0BD30,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,123204,20101103,25000.00,100.000,4.749,,,,20101025,220755,1.00
A6559A6CECD03956,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101025,123210,20101028,15000.00,100.000,2.099,,,,20101025,220755,1.00
34088ADDF27159F1,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101025,123206,20101028,45000.00,110.532,2.829,,,,20101025,220755,1.00
6A15B95F41CDE7E2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,123109,20101028,10000.00,101.687,5.593,,,,20101025,220755,1.00
668A1538F230F1FA,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101025,123130,20101109,50000.00,100.000,3.000,,,,20101025,220755,1.00
CE6581E92C3DD24D,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,122300,20101028,75000.00,100.000,4.000,,,,20101025,220755,1.00
7F8278C8F41D3EEE,S,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,,,20101025,123205,20101028,100000.00,107.953,1.214,,,,20101025,220755,1.00
BDD78CBAD99578C2,P,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20101025,123106,20101028,320000.00,85.500,7.767,,,,20101025,220755,1.00
CE4815957B80B35F,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101025,122919,20101028,20000.00,113.803,,S,,,20101025,220755,1.00
F2628B498D25DADE,S,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20101025,123200,20101028,25000.00,112.390,1.633,,,,20101025,220755,1.00
1371A7571E8DAE9D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,123116,20101028,10000.00,99.500,,,,,20101025,220755,1.00
7B4547827515C933,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,123208,20101028,20000.00,98.539,4.589,,,,20101025,220755,1.00
8308C8BF8FBCB1D2,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20101025,122917,20101028,200000.00,100.800,,P,,,20101025,220755,1.00
8BF843C6B9D9300C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101025,123000,20101103,5000.00,100.351,,,,,20101025,220755,1.00
2DF911EF45957814,D,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,,,20101025,123205,20101028,100000.00,106.953,,,,,20101025,220755,1.00
5AF4F77BC3ADA2E1,D,570833EP4,MARLBORO TWP N J ,20101014,2.000,20151001,,,20101025,121950,20101028,430000.00,101.569,,S,,,20101025,220755,1.00
1D04056C7BA2AD03,P,961008PR4,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.125,20301115,,,20101025,123000,20101026,1MM+,101.381,0.863,,,,20101025,220755,1.00
7369FA0B9BEF8E45,S,825434P80,SHREVEPORT LA SER A,20011101,4.650,20191101,,,20101025,123213,20101028,5000.00,100.000,4.649,,,,20101025,220755,1.00
D74CDAF6E99481A7,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101025,123212,20101028,15000.00,79.203,7.700,,,,20101025,220755,1.00
CA4A0B672FA3D9E5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101025,123214,20101028,15000.00,79.003,,,,,20101025,220755,1.00
67104147EE0BD19B,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101025,123216,20101028,200000.00,101.605,4.541,,,,20101025,220755,1.00
2BB72E49D5F17AA9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,121803,20101028,100000.00,100.500,4.793,,,,20101025,220755,1.00
8012EE7325CBAFB9,P,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101025,123218,20101028,140000.00,63.437,4.697,,,,20101025,220755,1.00
8FFDF3949E051CA0,P,486188DA0,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20180215,,,20101025,123211,20101028,50000.00,104.618,1.394,,,,20101025,220755,1.00
880F863CEFA229F3,D,41419XFV3,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,3.250,20220901,Y,,20101025,122400,20101118,100000.00,97.823,,,,,20101025,220755,1.00
E8BAC0358869849D,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101025,123138,20101028,10000.00,108.575,6.692,,,,20101025,220755,1.00
F78543B3442A4250,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,123220,20101028,50000.00,100.000,4.249,,,,20101025,220756,1.00
8E43049A3DBE61CB,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101025,123218,20101028,140000.00,63.437,,,,,20101025,220756,1.00
AC8E5031305ACA05,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,123100,20101028,50000.00,100.625,,,,,20101025,220756,1.00
6A254363365EA67A,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101025,123138,20101028,10000.00,109.375,,,,,20101025,220756,1.00
909027E01C3215C8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,123229,20101028,10000.00,101.068,4.367,,,,20101025,220756,1.00
0DFE859D90B54A29,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,123223,20101117,20000.00,100.000,3.999,,,,20101025,220756,1.00
2A9FF8BB2EA1A9CD,S,510858FW8,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20240715,,,20101025,122300,20101028,25000.00,105.380,2.302,,,,20101025,220756,1.00
35C2322BAA4738AC,S,808390EN4,SCHUYLKILL CNTY PA INDL DEV ADJ-INDL DEV-M&Q PACKAGING PJ,19991028,,20141001,,,20101025,120004,20101025,270000.00,100.000,0.380,,,,20101025,220756,1.00
29442246A5DF1EAE,S,708684NG6,PENNSYLVANIA ECONOMIC DEV FING VAR-B4,19980422,,20130401,,,20101025,120228,20101025,50000.00,100.000,0.460,,,,20101025,220756,1.00
9B61043FB958409C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,123226,20101028,5000.00,100.000,4.125,,,,20101025,220756,1.00
5B8D813FAD35D1AB,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20101025,122954,20101028,45000.00,102.509,,,,,20101025,220756,1.00
DE8C863C1AFA613E,D,510858FW8,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20240715,,,20101025,122555,20101028,25000.00,104.130,,,,,20101025,220756,1.00
C76508BAFCD4F68B,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20101025,123235,20101028,5000.00,104.760,3.400,,,,20101025,220756,1.00
61AE0E8515728FB7,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101025,123222,20101028,55000.00,100.000,3.750,,,,20101025,220756,1.00
E92B09CDC201548F,P,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20101025,123229,20101028,20000.00,109.256,3.740,,,,20101025,220756,1.00
27057F63C790D34B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,123236,20101028,500000.00,101.325,6.266,,,,20101025,220756,1.00
212A509A093579B3,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101025,123229,20101028,25000.00,100.000,5.249,,,,20101025,220756,1.00
4B836BDF95B9C7AD,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,123236,20101028,500000.00,99.450,,,,,20101025,220756,1.00
DE90F2B6437F1BBA,D,150609FV2,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20130501,,,20101025,123134,20101028,50000.00,104.570,,,,,20101025,220756,1.00
78CF288AA573F159,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,123239,20101028,10000.00,102.000,5.897,,,,20101025,220756,1.00
1EFB0425071E7E0E,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20101025,121738,20101028,10000.00,100.000,2.500,,,,20101025,220756,1.00
6314FF237F846D9C,P,914387SQ9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.625,20150501,,,20101025,122741,20101027,35000.00,101.593,1.485,,,,20101025,220756,1.00
294A203D2DB6302B,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101025,123236,20101028,25000.00,102.500,3.807,,,,20101025,220756,1.00
A00EC013C39ADE09,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,121821,20101028,35000.00,101.500,3.588,,,,20101025,220756,1.00
0D1F72E9B35DE619,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,122800,20101028,230000.00,100.705,,,,,20101025,220756,1.00
B7BA3E1D19C991CA,D,766809DZ7,RINGGOLD PA SCH DIST MBIA-BOOK ENTRY,19770815,6.200,20130115,,,20101025,122939,20101028,25000.00,104.555,,,,,20101025,220756,1.00
670B5164BE151A62,D,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101025,123218,20101028,125000.00,101.719,,,,,20101025,220756,1.00
F5FB99B1BE287595,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101025,123225,20101028,150000.00,111.602,,,,,20101025,220756,1.00
D503ADAB7709BC21,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101025,123246,20101028,10000.00,101.000,5.107,,,,20101025,220756,1.00
3A09CFCE4BAFD8E0,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,123246,20101028,40000.00,92.781,6.236,,,,20101025,220756,1.00
F1D29A55A0E307A1,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101025,123246,20101028,50000.00,109.286,3.864,,,,20101025,220756,1.00
DB8B85658842EB79,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101025,123246,20101028,50000.00,107.911,,,,,20101025,220756,1.00
1217D7841F6C50C8,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101025,123140,20101028,10000.00,100.340,,,,,20101025,220756,1.00
089780B8565A9A09,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,123145,20101028,100000.00,99.686,,,,,20101025,220756,1.00
3D9EFB45A60FF40A,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,123146,20101028,100000.00,99.626,,,,,20101025,220756,1.00
43631C77F128EDB2,P,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101025,123000,20101028,185000.00,111.668,0.946,,,,20101025,220756,1.00
B997943A9BD6939D,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101025,123137,20101028,10000.00,91.580,,,,,20101025,220756,1.00
50FDD1A3894E8BD5,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101025,123207,20101028,50000.00,98.698,,,,,20101025,220756,1.00
A48D3C6CB6067018,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101025,123253,20101028,50000.00,110.480,3.053,,,,20101025,220756,1.00
B27FDA3D415B4EC2,S,881847PY7,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20150215,,,20101025,123257,20101028,10000.00,116.463,1.298,,,,20101025,220756,1.00
BEBEBEACE96FD43B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101025,123249,20101028,20000.00,105.500,6.401,,,,20101025,220756,1.00
EB9A73E2AC0354E5,S,727199RN3,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20280215,Y,,20101025,123212,20101123,50000.00,100.000,3.500,,,,20101025,220756,1.00
4B200661BB39CD51,S,64579E7A8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180801,,,20101025,122840,20101027,20000.00,103.950,2.297,,,,20101025,220756,1.00
7C032D85911C88E5,D,881847PY7,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20150215,,,20101025,123257,20101028,10000.00,115.213,,,,,20101025,220756,1.00
5C96AB3E3FA749E6,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,123117,20101028,50000.00,100.750,,,,,20101025,220756,1.00
D97ECA582924A401,D,727219JY4,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20090115,3.000,20130515,,,20101025,123008,20101028,25000.00,104.557,,,,,20101025,220756,1.00
16F13F19ADA08B16,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101025,123100,20101028,10000.00,100.954,,,,,20101025,220756,1.00
8B2857AEC4FA3924,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101025,123259,20101028,15000.00,94.590,5.157,,,,20101025,220756,1.00
F88777F2BE70C437,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101025,123257,20101028,30000.00,102.481,3.750,,,,20101025,220756,1.00
87BC2952C9839028,S,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20101025,123259,20101028,30000.00,109.957,2.350,,,,20101025,220756,1.00
3829F42338EF5D00,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,121839,20101028,45000.00,101.500,3.588,,,,20101025,220756,1.00
62EC120B669379AB,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20101025,123100,20101028,10000.00,104.298,3.200,,,,20101025,220756,1.00
2ADAC903713FE902,P,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20101025,123157,20101028,125000.00,119.055,2.019,,,,20101025,220756,1.00
02D74FD90589744C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,121859,20101028,50000.00,101.500,3.588,,,,20101025,220756,1.00
6A1F225BA13CC0B2,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101025,123309,20101028,100000.00,110.931,3.342,,,,20101025,220756,1.00
6E78E6EF3F6C8397,P,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20101025,123014,20101028,500000.00,103.778,0.496,,,,20101025,220756,1.00
49833872A8004B84,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101025,123042,20101028,20000.00,107.001,,S,,,20101025,220756,1.00
7AD13C781B2EE91F,P,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20101025,123300,20101028,25000.00,108.019,2.148,,,,20101025,220756,1.00
8ABE7D1200E0E489,P,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20101025,123100,20101028,15000.00,116.000,2.276,,,,20101025,220756,1.00
00A72C7666D84438,S,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20101025,123200,20101028,15000.00,116.700,2.167,,,,20101025,220756,1.00
D1A24149EA8E85ED,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101025,123000,20101028,70000.00,118.300,1.655,,,,20101025,220756,1.00
51920903E532715B,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101025,123100,20101028,70000.00,118.450,1.630,,,,20101025,220756,1.00
178ADE638BDDDB43,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101025,123220,20101028,30000.00,101.263,3.110,,,,20101025,220756,1.00
73CF1BA9BF8E4570,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,111445,20101104,25000.00,98.519,,,,,20101025,220756,1.00
A8AF7A2968D0D884,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101025,122746,20101028,20000.00,120.350,,,,,20101025,220756,1.00
E33200C0B8E5E907,D,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20101025,123300,20101028,25000.00,108.419,,,,,20101025,220756,1.00
57B3109A21DF1BF3,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101025,123027,20101028,50000.00,104.770,,,,,20101025,220756,1.00
029477EDE90835D5,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101025,123310,20101028,15000.00,99.997,5.250,,,,20101025,220756,1.00
C782FE88BBE0D1DC,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101025,123317,20101028,25000.00,112.271,2.266,,,,20101025,220756,1.00
40B5A3F82F8D4C57,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101025,123315,20101028,40000.00,109.592,2.500,,,,20101025,220756,1.00
4D5AF3514420D2B3,D,877229CS1,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,4.250,20110501,,,20101025,123222,20101028,100000.00,101.215,,S,,,20101025,220756,1.00
F4E023F14C98D7D7,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,121914,20101028,80000.00,101.500,3.588,,,,20101025,220756,1.00
BA958F3D2CC1E713,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101025,123206,20101028,50000.00,100.698,4.753,,,,20101025,220756,1.00
FC8B25B6D43AA40A,D,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20101025,123121,20101028,50000.00,111.280,,S,,,20101025,220756,1.00
B864D7C0FBAFCA78,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20101025,123130,20101028,200000.00,100.900,,S,,,20101025,220756,1.00
994BBE8538FF8010,D,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101025,122729,20101028,185000.00,112.042,,P,,,20101025,220756,1.00
0C9477C9584D72D4,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101025,123317,20101028,25000.00,111.271,,,,,20101025,220756,1.00
B9F44808828B7AA0,D,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20101025,123303,20101028,10000.00,104.048,,,,,20101025,220756,1.00
40BCE1461FCF2B34,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101025,123300,20101028,5000.00,89.603,5.256,,,,20101025,220756,1.00
3C99172655B6C7C2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,123326,20101118,5000.00,99.829,4.012,,,,20101025,220756,1.00
92BA549DF1DBDAE8,S,303823BG2,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-C,19880804,,20251001,,,20101025,123300,20101025,100000.00,100.000,,,,Y,20101025,220756,1.00
1B55B9522612F625,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101025,123308,20101028,25000.00,85.980,,,,,20101025,220756,1.00
71CC955DB88FF4C7,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101025,123304,20101028,50000.00,112.425,,,,,20101025,220756,1.00
4E7E99D37F97F6D6,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101025,123300,20101028,50000.00,112.480,,,,,20101025,220756,1.00
5A062C0336E14BDB,D,397010GB9,GREENWICH TWP N J ,20100930,2.000,20140901,,,20101025,123150,20101028,560000.00,101.693,,S,,,20101025,220756,1.00
8F93C818E7D1F226,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101025,123227,20101028,140000.00,63.437,,,,,20101025,220756,1.00
23B26E15BC699B78,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101025,123300,20101028,15000.00,98.750,,,,,20101025,220756,1.00
B3EA7877D7F24E29,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,123332,20101103,10000.00,100.500,4.562,,,,20101025,220756,1.00
9FAA8AF2DCBD4A4F,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,121930,20101028,110000.00,101.500,3.588,,,,20101025,220756,1.00
2DA09419A89F2B5E,S,59333NJL8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.125,20110401,,,20101025,123324,20101028,25000.00,100.898,1.000,,,,20101025,220756,1.00
430799DE7F7D2286,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20101025,123300,20101101,95000.00,100.000,,,,Y,20101025,220756,1.00
134DAE8F2C65C9B4,P,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101025,123200,20101028,450000.00,114.767,0.905,,,,20101025,220756,1.00
128B18775A31B2D0,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101025,123200,20101028,15000.00,112.000,3.222,,,,20101025,220756,1.00
F4C37503A9BF5582,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101025,123200,20101028,15000.00,112.700,3.125,,,,20101025,220756,1.00
C1FEC77540675CEE,D,167593CU4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20160101,,,20101025,123300,20101028,200000.00,108.766,,,,,20101025,220756,1.00
BB65324A24BEBA14,D,20774HY81,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20170701,,,20101025,120600,20101028,15000.00,99.019,,,,,20101025,220756,1.00
BCDE15B109E1D8A8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,123340,20101028,35000.00,105.400,6.867,,,,20101025,220756,1.00
8FC70E187DD63805,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,123340,20101102,30000.00,102.500,6.331,,,,20101025,220756,1.00
798D0F4E613E27C1,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101025,123330,20101028,15000.00,102.500,5.260,,,,20101025,220756,1.00
1B528D7CFDFC7918,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,123336,20101102,10000.00,99.625,4.524,,,,20101025,220756,1.00
4006685ED8D83258,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101025,123338,20101028,10000.00,103.454,4.106,,,,20101025,220756,1.00
26DC9C6AF2319146,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101025,123300,20101028,15000.00,99.750,,,,,20101025,220756,1.00
5AE1F965C1F0DE02,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,123347,20101028,10000.00,100.000,5.041,,,,20101025,220756,1.00
7949F799B7253F5A,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,123336,20101028,15000.00,100.992,5.443,,,,20101025,220756,1.00
8AD19F2653E9ECDB,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101025,123300,20101028,5000.00,104.642,3.072,,,,20101025,220756,1.00
24412174F658E097,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,123342,20101028,10000.00,100.992,5.443,,,,20101025,220756,1.00
1AFB001EE3B714DA,D,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101025,123057,20101028,25000.00,101.000,,,,,20101025,220756,1.00
E05C9C106DF32DAE,D,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,,,20101025,123050,20101028,360000.00,102.000,,S,,,20101025,220756,1.00
A22940AE95C32854,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101025,123351,20101028,5000.00,103.505,3.942,,,,20101025,220756,1.00
592B37AB29975935,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101025,123348,20101028,15000.00,50.395,6.000,,,,20101025,220756,1.00
5CA1B4918E192219,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101025,123308,20101028,100000.00,104.957,4.600,,,,20101025,220756,1.00
9163DC07CE4817CA,P,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20101025,123218,20101028,250000.00,106.410,1.062,,,,20101025,220756,1.00
6BCAF22256887121,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101025,123338,20101028,500000.00,105.172,1.323,,,,20101025,220756,1.00
3757BEED9713118E,S,479340KL4,JOHNSTON CNTY N C REF,20050501,4.125,20190201,,,20101025,123358,20101028,5000.00,107.780,2.200,,,,20101025,220756,1.00
DC4A41B35978B9C8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101025,123400,20101028,25000.00,77.467,4.728,,,,20101025,220756,1.00
739AB65D49E38CA7,D,644800S21,NEW HANOVER CNTY N C REF,20090812,5.000,20201201,,,20101025,122704,20101028,50000.00,120.000,,P,,,20101025,220756,1.00
05255081AB449568,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101025,122708,20101028,60000.00,103.400,,P,,,20101025,220756,1.00
2C860DFA7DBCA425,D,041438FP2,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20120701,,,20101025,122713,20101028,35000.00,103.318,,P,,,20101025,220756,1.00
48CF41383F2219BC,S,343136WQ6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20110701,,,20101025,123354,20101028,25000.00,100.998,2.000,,,,20101025,220756,1.00
9E905FB24F2C6EB7,S,933764AZ5,WAPAKONETA OHIO SWR REV REF & SYS IMPT,19981201,4.950,20181201,,,20101025,123328,20101028,500000.00,100.500,-0.492,,,,20101025,220756,1.00
CDA61D77CE7E0D88,D,150609FV2,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20130501,,,20101025,123133,20101028,50000.00,104.670,,,,,20101025,220756,1.00
338AE4DD8266E811,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101025,123406,20101028,25000.00,101.358,3.037,,,,20101025,220756,1.00
95DC95D359A5F461,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101025,123355,20101025,700000.00,100.000,0.000,,,,20101025,220756,1.00
F9858AF22073DD41,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,122500,20101028,150000.00,99.375,5.869,,,,20101025,220756,1.00
6B9AA36D44CE7C81,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101025,123414,20101028,15000.00,101.890,3.911,,,,20101025,220756,1.00
A12A5054C6F7DACF,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101025,123417,20101028,5000.00,107.788,3.582,,,,20101025,220756,1.00
3C5F92503D186FE0,D,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101025,123313,20101028,10000.00,99.975,,,,,20101025,220756,1.00
886BD1C8E1C256A1,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20101025,122709,20101025,35000.00,123.700,,,,,20101025,220756,1.00
E8128C33EC285BE0,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101025,123145,20101028,10000.00,100.590,,,,,20101025,220756,1.00
58ED4B549381B582,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101025,123216,20101028,35000.00,106.247,,,,,20101025,220756,1.00
A1B987DB8E2030C5,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101025,123417,20101028,5000.00,106.288,,,,,20101025,220756,1.00
7306733D11153E40,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101025,123418,20101028,45000.00,67.009,4.007,,,,20101025,220756,1.00
33F63AEFD4EA031F,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101025,123209,20101028,75000.00,105.243,,S,,,20101025,220756,1.00
0132A0BA4A17953F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101025,123423,20101102,100000.00,99.327,4.290,,,,20101025,220756,1.00
A2A982684ECBD942,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,123426,20101028,10000.00,102.450,5.769,,,,20101025,220756,1.00
3097995CE57DE405,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101025,123426,20101103,20000.00,102.250,5.250,,,,20101025,220756,1.00
129D5A25D7FF4791,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,123427,20101028,15000.00,100.800,4.661,,,,20101025,220756,1.00
165FE6E66876BF6A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,123428,20101102,5000.00,102.131,6.127,,,,20101025,220756,1.00
C6C4E8887E00D716,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,123430,20101028,5000.00,101.650,5.307,,,,20101025,220756,1.00
F2B4416C0B59116F,P,476576AR4,JERSEY CITY N J GEN IMPT,20090210,5.000,20250115,,,20101025,123433,20101028,10000.00,107.397,3.936,,,,20101025,220756,1.00
7C1C06AAC4738408,S,228129F23,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20170801,,,20101025,122905,20101028,600000.00,114.281,1.850,,,,20101025,220756,1.00
7FD84BD138FB3752,D,476576AR4,JERSEY CITY N J GEN IMPT,20090210,5.000,20250115,,,20101025,123433,20101028,10000.00,107.897,,,,,20101025,220756,1.00
2A32F12AD8FCE3A3,S,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20101025,123437,20101028,5000.00,106.930,2.149,,,,20101025,220756,1.00
29C11A63A12A8CAE,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,123440,20101028,25000.00,99.150,4.551,,,,20101025,220756,1.00
CE3273169427B031,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,123440,20101028,25000.00,101.150,4.089,,,,20101025,220756,1.00
2D8737775E1B372B,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101025,123433,20101028,100000.00,98.050,4.627,,,,20101025,220756,1.00
1EA46EEDA87EA78C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,123327,20101102,10000.00,101.878,6.150,,,,20101025,220756,1.00
1CAE0A292518A5E8,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101025,123042,20101028,1MM+,108.782,,,,,20101025,220756,1.00
583D8E303298E1E8,S,616021KR1,MOORESTOWN TWP N J SCH DIST REF,20050501,4.100,20180101,,,20101025,123400,20101028,15000.00,110.371,1.981,,,,20101025,220756,1.00
8CAC728B9CF1E55E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,123437,20101028,60000.00,100.375,4.453,,,,20101025,220756,1.00
14605A95BCA47794,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101025,123438,20101028,25000.00,100.000,4.625,,,,20101025,220756,1.00
279652F683386B88,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101025,123355,20101028,10000.00,100.000,4.897,,,,20101025,220756,1.00
FE2082792E5127D1,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101025,123438,20101028,15000.00,101.890,3.911,,,,20101025,220756,1.00
920A6AD0CEFD9BE2,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101025,123422,20101028,45000.00,65.844,,,,,20101025,220756,1.00
FB822EF5706C2FA5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,123441,20101103,130000.00,97.904,4.878,,,,20101025,220756,1.00
D26CE034F5DB801E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101025,123442,20101028,10000.00,98.000,5.402,,,,20101025,220756,1.00
3A04AD79B281E950,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101025,122651,20101028,25000.00,98.829,,,,,20101025,220756,1.00
872C9C49CA3B7570,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101025,123446,20101028,5000.00,113.250,5.084,,,,20101025,220756,1.00
FB8BA00C609B6C8B,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,123449,20101028,30000.00,102.250,6.319,,,,20101025,220756,1.00
C7B66C34722D276F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,123450,20101102,30000.00,102.500,6.331,,,,20101025,220756,1.00
2A0B8CF7B91E82E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,123453,20101028,5000.00,106.729,6.783,,,,20101025,220756,1.00
C6E36EE0FE409099,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,123453,20101102,5000.00,102.250,6.095,,,,20101025,220756,1.00
087C4C6D17A74481,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,123453,20101103,5000.00,102.250,6.088,,,,20101025,220756,1.00
FAD969AA87342C70,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,123446,20101028,25000.00,100.000,4.999,,,,20101025,220756,1.00
E7607A54780AA278,S,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20101025,123227,20101028,500000.00,103.800,0.470,,,,20101025,220756,1.00
8BB28A6945D06491,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101025,123444,20101028,50000.00,98.000,,,,,20101025,220756,1.00
CC7AD796FC05FAA6,S,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101025,123451,20101028,10000.00,106.344,1.979,,,,20101025,220756,1.00
5001BA21B9A059D8,S,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101025,123442,20101028,10000.00,94.000,5.191,,,,20101025,220756,1.00
D7B92BBDF39B8570,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101025,123445,20101028,100000.00,108.141,3.084,,,,20101025,220756,1.00
3568A8DE74FD098C,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101025,123445,20101028,725000.00,106.817,1.129,,,,20101025,220756,1.00
300DA2A98AE05A09,D,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101025,123451,20101028,10000.00,105.594,,,,,20101025,220756,1.00
5D3EC9A5A81FEAC4,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101025,123100,20101028,100000.00,99.318,,,,,20101025,220756,1.00
254E6A57BDDB2E7E,S,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101025,123459,20101028,15000.00,110.375,1.402,,,,20101025,220756,1.00
1B87128FD2710BCF,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,123504,20101028,25000.00,90.540,4.900,,,,20101025,220756,1.00
20C7D48A51BACFC4,S,298263E42,EULESS TEX REF,20050301,5.000,20150201,,,20101025,123500,20101028,5000.00,114.072,1.570,,,,20101025,220756,1.00
D660264990C80535,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101025,123229,20101028,125000.00,108.624,,,,,20101025,220756,1.00
75707E3E498FBAB6,D,298263E42,EULESS TEX REF,20050301,5.000,20150201,,,20101025,123500,20101028,5000.00,112.822,,,,,20101025,220756,1.00
48A6154F103DA738,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101025,123504,20101028,25000.00,98.399,,,,,20101025,220756,1.00
E12532BF89B54FEB,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101025,123500,20101028,30000.00,102.000,4.157,,,,20101025,220756,1.00
74B5E83B916660AF,P,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101025,123506,20101028,10000.00,100.155,4.627,,,,20101025,220756,1.00
1E86C4B168FE87B4,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101025,123300,20101028,35000.00,118.700,1.860,,,,20101025,220756,1.00
C3AEC67C0D501594,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101025,123400,20101028,35000.00,119.000,1.814,,,,20101025,220756,1.00
ECCEC36DEBE0648C,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101025,123447,20101115,10000.00,100.000,4.407,,,,20101025,220756,1.00
B94AF8A373EF9319,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,121908,20101028,250000.00,97.565,,P,,,20101025,220756,1.00
9F1C6B4A3DDF726A,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101025,123506,20101028,10000.00,102.750,5.887,,,,20101025,220756,1.00
8E1EA81B059922B3,P,559760JF1,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.250,20260801,,,20101025,123508,20101028,5000.00,100.310,4.187,,,,20101025,220756,1.00
98E20414AEE653A6,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101025,123513,20101028,5000.00,101.620,4.777,,,,20101025,220756,1.00
C3E5E7713B4A12FB,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,123515,20101028,10000.00,99.150,4.551,,,,20101025,220756,1.00
B629C0E71EA1323D,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101025,123514,20101028,100000.00,111.330,3.628,,,,20101025,220756,1.00
FA7F2806557A6B00,D,870874AK0,SWISS GARDENS DRAIN & BRHS ,20100216,3.875,20200501,,,20101025,123201,20101028,40000.00,103.446,,S,,,20101025,220756,1.00
468C28B51376A60E,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101025,123500,20101028,25000.00,99.799,4.964,,,,20101025,220756,1.00
33A8AF14A5A791B9,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101025,123514,20101028,100000.00,110.330,,,,,20101025,220756,1.00
ABFAE2BDE29DB692,D,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20101025,123404,20101028,40000.00,114.320,,,,,20101025,220756,1.00
6CCFC66A32F10F36,D,727219JY4,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20090115,3.000,20130515,,,20101025,123035,20101028,25000.00,104.682,,,,,20101025,220756,1.00
3E15F98431FF58B6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,122854,20101028,150000.00,99.390,,,,,20101025,220756,1.00
43D0C76C9E6F08D6,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101025,123518,20101028,20000.00,108.651,2.995,,,,20101025,220756,1.00
D9B3CDFD61AE2312,P,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101025,123256,20101028,1MM+,110.896,4.010,,,,20101025,220756,1.00
5BB6AF1455B80EFB,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101025,123510,20101028,50000.00,100.500,4.256,,,,20101025,220756,1.00
E9BEE15765609359,P,651695DG0,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.000,20150101,,,20101025,123505,20101028,100000.00,106.033,0.684,,,,20101025,220756,1.00
6A63283487518A86,P,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101025,123500,20101028,180000.00,105.500,3.913,,,,20101025,220756,1.00
67389726867F56C9,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,123220,20101028,10000.00,105.942,,,,,20101025,220756,1.00
135F037DCAA8C40A,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101025,123526,20101028,5000.00,100.750,4.581,,,,20101025,220756,1.00
7DBFA12C0F9178FB,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101025,123500,20101028,100000.00,110.055,,,,,20101025,220756,1.00
9D3AB50C94D68973,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101025,123525,20101028,20000.00,72.500,5.037,,,,20101025,220756,1.00
D2040C7F24A9A329,P,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101025,123358,20101028,100000.00,102.912,0.668,,,,20101025,220756,1.00
EDDEFC7D52F793D6,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101025,123526,20101028,20000.00,108.651,,,,,20101025,220756,1.00
8A03DD15BF1AA528,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101025,123517,20101028,15000.00,100.086,3.489,,,,20101025,220756,1.00
89D69555F7F6B529,S,239019ZN5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20290601,,,20101025,123532,20101028,20000.00,106.085,3.625,,,,20101025,220756,1.00
5F59DD81EC375962,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101025,123530,20101028,5000.00,70.496,2.953,,,,20101025,220756,1.00
0BE9A9E3421D509A,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101025,123535,20101028,50000.00,100.000,5.200,,,,20101025,220756,1.00
296B9EC46ECEA19A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101025,123535,20101028,20000.00,100.000,4.900,,,,20101025,220756,1.00
D5ABB20F31877FFA,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101025,123542,20101028,20000.00,101.610,4.998,,,,20101025,220756,1.00
B145A0DDCEB8BE80,P,495289WW6,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20180101,,,20101025,123517,20101028,5000.00,103.100,2.552,,,,20101025,220756,1.00
F484EE1E426D7104,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101025,123530,20101028,5000.00,69.455,,,,,20101025,220756,1.00
3CA89C08CE8139D9,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101025,123524,20101028,25000.00,67.725,3.390,,,,20101025,220756,1.00
DC52039B74EA5440,D,144879B85,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20111201,,,20101025,123400,20101028,100000.00,102.637,,,,,20101025,220756,1.00
D70B580BC8424692,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101025,123531,20101028,25000.00,66.724,,,,,20101025,220756,1.00
3A1993641FBA09E2,S,667179CU7,NORTHVALE N J SCH DIST REF,20100514,3.250,20140301,,,20101025,123519,20101028,25000.00,105.681,1.500,,,,20101025,220756,1.00
CE6915D565D9A90A,S,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20101025,123517,20101028,100000.00,100.750,5.081,,,,20101025,220756,1.00
4D46FE695EB5C759,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101025,123336,20101028,250000.00,111.661,,,,,20101025,220756,1.00
AF0A432FD3515E05,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,,,20101025,123529,20101028,110000.00,100.000,4.000,,,,20101025,220756,1.00
553F5BB8E9CAED02,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101025,123510,20101028,25000.00,108.802,3.000,,,,20101025,220756,1.00
1EB9B6EF651D62DA,P,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101025,123000,20101027,205000.00,113.987,1.433,,,,20101025,220756,1.00
94BB3027ED86665C,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101025,123525,20101028,20000.00,72.300,,,,,20101025,220756,1.00
5B0FCCE8BA3FD2A8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,123601,20101102,5000.00,102.881,6.061,,,,20101025,220756,1.00
E735F1D116402160,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101025,123543,20101115,50000.00,105.000,4.210,,,,20101025,220756,1.00
3E20CDA655BABB35,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,123549,20101028,10000.00,101.487,5.998,,,,20101025,220756,1.00
3076B475E1995861,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101025,123552,20101028,20000.00,94.815,4.744,,,,20101025,220756,1.00
A036FA8A68EF8A9A,P,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20101025,123547,20101028,500000.00,120.446,2.000,,,,20101025,220756,1.00
578458628BFAF141,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101025,123100,20101028,305000.00,109.181,1.532,,,,20101025,220756,1.00
56D4749699F5EC0A,S,963439XC3,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,3.250,20140201,,,20101025,123550,20101028,20000.00,102.861,0.956,,,,20101025,220756,1.00
8921E192509C4613,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,123549,20101028,10000.00,99.250,,,,,20101025,220756,1.00
E9D5B60C42867216,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,123605,20101028,10000.00,101.900,4.388,,,,20101025,220756,1.00
BECB3E4B2B51E0A2,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,123549,20101028,10000.00,99.497,,,,,20101025,220756,1.00
C409118268286A98,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101025,123553,20101028,25000.00,99.953,5.104,,,,20101025,220756,1.00
9E9A2A2919ED4106,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101025,123554,20101028,35000.00,99.953,5.104,,,,20101025,220756,1.00
FDB0D6FF18F5425B,S,95736UKL7,WESTCHESTER CNTY N Y SER B,20031223,3.800,20161215,,,20101025,123553,20101028,10000.00,106.884,1.539,,,,20101025,220756,1.00
8CF82B0DD4B27A86,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101025,123119,20101028,305000.00,109.181,,,,,20101025,220756,1.00
513E9D0CBCE53876,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,123400,20101103,130000.00,95.746,,,,,20101025,220756,1.00
5DA65D8BAC6D42DC,D,158375JD8,CHAMPAIGN ILL ,20051001,3.750,20131215,,,20101025,123256,20101028,25000.00,107.110,,,,,20101025,220756,1.00
CAB3AE78D1812E65,D,963439XC3,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,3.250,20140201,,,20101025,123550,20101028,20000.00,102.360,,,,,20101025,220756,1.00
7C6BCBE8DEF6CEF7,D,041438FP2,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20120701,,,20101025,122816,20101028,35000.00,103.618,,S,,,20101025,220756,1.00
15C9A1AB9D4B1D72,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101025,123554,20101028,25000.00,97.750,,,,,20101025,220756,1.00
3C3614FFF4EEF9F3,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101025,123556,20101028,35000.00,97.750,,,,,20101025,220756,1.00
6FA450FF3FB4B012,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101025,123604,20101028,15000.00,102.600,3.768,,,,20101025,220756,1.00
4C2E1DE36F973661,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101025,123602,20101028,10000.00,77.467,4.728,,,,20101025,220756,1.00
9546CB113A9EA6DD,P,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101025,123602,20101028,1MM+,113.470,3.390,,,,20101025,220756,1.00
843CF003F6C38C5C,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101025,123601,20101028,5000.00,101.521,4.416,,,,20101025,220756,1.00
3D811AFF0BFAAAEC,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101025,123607,20101028,10000.00,93.970,6.750,,,,20101025,220756,1.00
DE1B320E28867BCF,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101025,123520,20101029,15000.00,93.571,5.200,,,,20101025,220756,1.00
42FE4249D4BA5116,P,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20101025,123614,20101028,10000.00,102.200,4.229,,,,20101025,220756,1.00
A9BC7DEAED5F527D,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101025,123542,20101025,1MM+,100.000,0.000,,,,20101025,220756,1.00
7969C45D7AF5A2BF,S,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101025,123601,20101028,25000.00,109.600,2.507,,,,20101025,220756,1.00
FD10CE5342251C69,S,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101025,123534,20101028,10000.00,102.999,2.101,,,,20101025,220756,1.00
3CEA9EBB4824B8E6,S,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20101025,123601,20101028,200000.00,100.750,5.081,,,,20101025,220756,1.00
7E58C63DFB1BAA63,D,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101025,123554,20101028,25000.00,109.500,,,,,20101025,220756,1.00
5B45DABE645445C3,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101025,123601,20101026,5000.00,100.021,,,,,20101025,220756,1.00
66F1E4A6DF35F1AD,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101025,123609,20101026,5000.00,100.021,,,,,20101025,220756,1.00
5903168988D02A0D,S,46257TCR8,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,4.185,20230601,,,20101025,123255,20101028,915000.00,101.268,4.055,,,,20101025,220756,1.00
8341393D404E2DA3,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101025,123600,20101028,50000.00,109.805,4.188,,,,20101025,220756,1.00
7F6559A46E5CCE95,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101025,123600,20101028,75000.00,109.805,4.188,,,,20101025,220756,1.00
780557B9C2809AC2,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101025,123619,20101104,10000.00,99.675,4.025,,,,20101025,220756,1.00
85192125CEF8F6B0,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101025,123624,20101028,10000.00,103.614,4.827,,,,20101025,220756,1.00
9F8C3E0D4E160CEF,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101025,123626,20101028,10000.00,103.614,4.827,,,,20101025,220756,1.00
D27E6106FDCFEF59,D,593325HK2,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,4.000,20171201,,,20101025,123349,20101028,105000.00,110.410,,S,,,20101025,220756,1.00
7E2779F5E900A94A,D,968717QH4,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20231001,Y,,20101025,123247,20101115,500000.00,103.212,,S,,,20101025,220756,1.00
AB7E1F2956CEC660,D,968717QH4,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20231001,Y,,20101025,123213,20101115,500000.00,103.137,,P,,,20101025,220756,1.00
71459746BFDE7B24,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20101025,123631,20101028,50000.00,108.791,2.133,,,,20101025,220756,1.00
2BCA1DFE7C1B7768,P,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101025,123632,20101028,245000.00,114.526,2.625,,,,20101025,220756,1.00
68A350C0312F5995,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101025,123636,20101028,10000.00,107.708,5.791,,,,20101025,220756,1.00
5383B2B6FA2F1AA6,P,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20101025,123508,20101028,150000.00,103.249,0.666,,,,20101025,220756,1.00
903EFBB24181FB57,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101025,123635,20101028,10000.00,100.000,4.174,,,,20101025,220756,1.00
0B6CE119FB6A5084,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101025,123638,20101028,10000.00,100.000,4.414,,,,20101025,220756,1.00
E4B92A4C5C9FD3A2,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101025,123633,20101028,10000.00,102.000,4.525,,,,20101025,220756,1.00
1E9683AE8E48D556,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101025,123635,20101028,10000.00,100.000,,,,,20101025,220756,1.00
8A96F905143BC69E,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101025,123638,20101028,10000.00,100.000,,,,,20101025,220756,1.00
2370314F417806C0,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101025,123640,20101028,25000.00,110.639,1.787,,,,20101025,220756,1.00
9289238FEE2BE213,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101025,123506,20101028,260000.00,98.425,,,,,20101025,220756,1.00
B0E25419F9592EB8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,123651,20101118,10000.00,99.829,4.012,,,,20101025,220756,1.00
FB850ACB62DE0E78,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101025,123646,20101028,25000.00,100.000,4.000,,,,20101025,220756,1.00
FAA69A1436AB7880,S,91417KRB9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.022,20170601,Y,,20101025,123633,20101028,200000.00,101.725,2.734,,,,20101025,220756,1.00
72D69E5488580608,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101025,123646,20101028,25000.00,98.500,,,,,20101025,220756,1.00
131F963B085CBF74,P,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20101025,123300,20101026,5000.00,108.938,3.218,,,,20101025,220756,1.00
13432871D3854522,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,123649,20101028,40000.00,98.851,4.530,,,,20101025,220756,1.00
6C6E6E8530400C6B,D,91417KRB9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.022,20170601,Y,,20101025,123633,20101028,200000.00,100.850,,,,,20101025,220756,1.00
6C1886671D08EB12,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101025,123652,20101101,10000.00,103.847,4.349,,,,20101025,220756,1.00
F8ABE348120B5FCF,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101025,123605,20101028,100000.00,100.000,4.000,,,,20101025,220756,1.00
EF0E381142C131FF,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101025,123613,20101028,10000.00,103.113,,,,,20101025,220756,1.00
01F3B8871F2DEF63,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101025,123616,20101028,10000.00,103.113,,,,,20101025,220756,1.00
D4BECA39E67C0CE8,D,91417KRB9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.022,20170601,Y,,20101025,123633,20101028,200000.00,100.850,,,,,20101025,220756,1.00
B67A5E759AF6682F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,123639,20101028,40000.00,98.851,,,,,20101025,220756,1.00
5AF6411EF1A42307,P,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20101025,123409,20101028,40000.00,114.033,2.639,,,,20101025,220756,1.00
D67834A98D51B028,D,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20101025,123409,20101028,40000.00,114.070,,,,,20101025,220756,1.00
13066BA35599042C,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,123606,20101026,1000000.00,99.543,,,,,20101025,220756,1.00
B80866CD87222DBC,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,123558,20101026,1000000.00,99.603,,,,,20101025,220756,1.00
1958AA62292E6267,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101025,123705,20101028,5000.00,107.750,4.883,,,,20101025,220756,1.00
6A4921F5A8BDC86C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,123649,20101028,25000.00,102.672,4.038,,,,20101025,220756,1.00
DD2578597B6261EC,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101025,123400,20101028,40000.00,107.279,1.001,,,,20101025,220756,1.00
0A9F55550D97923D,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101025,123451,20101028,75000.00,97.840,4.546,,,,20101025,220756,1.00
71302C0C150984A0,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101025,123657,20101028,250000.00,100.811,0.601,,,,20101025,220756,1.00
FD9D426B1D3D024C,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20101025,123619,20101028,320000.00,87.827,7.500,,,,20101025,220756,1.00
A8FA24F24573D0C1,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101025,123451,20101028,75000.00,99.140,,,,,20101025,220756,1.00
499B20224FF5B87C,S,861419LL1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20120801,,,20101025,123648,20101028,25000.00,105.134,1.045,,,,20101025,220756,1.00
256D23BD2E5C2013,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,123644,20101028,50000.00,104.268,4.250,,,,20101025,220756,1.00
6B2F7D7782301483,P,107431BY3,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20150701,,,20101025,123711,20101028,25000.00,103.118,2.094,,,,20101025,220756,1.00
DBB1F0761499A4B6,S,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20101025,123718,20101028,50000.00,109.480,1.850,,,,20101025,220756,1.00
84100B9CCBD23418,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101025,123714,20101028,50000.00,110.649,2.567,,,,20101025,220756,1.00
28A83D42FB437905,S,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101025,123628,20101028,20000.00,99.995,4.000,,,,20101025,220756,1.00
C9542660A3C67E9A,S,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20101025,123638,20101028,25000.00,106.636,2.546,,,,20101025,220756,1.00
15A9BA4CEF7DD476,S,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20101025,123643,20101028,400000.00,100.750,5.081,,,,20101025,220756,1.00
16133CB72BDBD405,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101025,123645,20101110,45000.00,105.397,3.982,,,,20101025,220756,1.00
D203893C4A54BBB6,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,115307,20101104,250000.00,98.125,,S,,,20101025,220756,1.00
FD165A061B5F9B53,D,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20101025,123638,20101028,25000.00,105.424,,,,,20101025,220756,1.00
A2FA00BD27274F2F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,123718,20101028,60000.00,101.750,4.514,,,,20101025,220756,1.00
DD7FBCC3FA08A279,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101025,123715,20101118,40000.00,100.250,3.720,,,,20101025,220756,1.00
548D760AE50E0D31,S,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20101025,123500,20101028,100000.00,111.821,1.100,,,,20101025,220756,1.00
EF17E1DE9C26BFB1,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101025,122400,20101103,1000000.00,100.000,4.399,,,,20101025,220756,1.00
A3EB18C8B2DF02A4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,123725,20101028,5000.00,110.243,7.437,,,,20101025,220756,1.00
52221B0D9ACA8C91,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,123728,20101103,5000.00,102.250,5.940,,,,20101025,220756,1.00
680AEA0F1AC92675,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101025,123700,20101028,10000.00,99.340,5.413,,,,20101025,220756,1.00
623FEE69E73AFD0D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,123728,20101028,30000.00,101.750,4.514,,,,20101025,220756,1.00
FB348AC55F34D4CD,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,123731,20101028,75000.00,99.998,3.625,,,,20101025,220756,1.00
7D21AF8F34F63A3C,P,207912PB6,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20201215,,,20101025,123732,20101028,20000.00,103.812,2.436,,,,20101025,220756,1.00
64FD76A5CDFA02CF,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,123427,20101028,15000.00,95.998,,S,,,20101025,220756,1.00
F9B2A5518FC26D56,P,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20101025,123732,20101028,25000.00,103.000,1.260,,,,20101025,220756,1.00
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7A33105E41A918C8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101025,123722,20101028,25000.00,99.700,5.019,,,,20101025,220756,1.00
FB88F8BB9CD8DA57,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101025,123739,20101028,10000.00,99.782,3.019,,,,20101025,220756,1.00
E3A473D06D1F8E02,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,123718,20101028,15000.00,98.744,4.578,,,,20101025,220756,1.00
96A9DEF302C15D17,D,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101025,123507,20101028,40000.00,103.620,,,,,20101025,220756,1.00
00E356B41FE2931F,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101025,123226,20101028,140000.00,63.497,,,,,20101025,220756,1.00
4B579BEC3A338115,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101025,123722,20101028,25000.00,99.000,,,,,20101025,220756,1.00
9E3D014097AF2C28,P,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101025,123735,20101028,200000.00,101.280,4.821,,,,20101025,220756,1.00
DBD2468E9B4D5F40,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20101025,123717,20101028,50000.00,112.858,3.284,,,,20101025,220756,1.00
FE7719D9192E8C62,D,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20101025,123717,20101028,50000.00,112.758,,,,,20101025,220756,1.00
8918D2214EE27871,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101025,123724,20101028,25000.00,99.000,,,,,20101025,220756,1.00
ABF9CD66E53DF253,D,861419LL1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20120801,,,20101025,123640,20101028,25000.00,105.034,,,,,20101025,220756,1.00
FCC74633ABFC395A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,123700,20101028,250000.00,107.999,4.701,,,,20101025,220756,1.00
A48F794BDA8A2EBD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,123648,20101028,25000.00,100.547,,,,,20101025,220756,1.00
CBFEA2065BFDBA4D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,123647,20101028,25000.00,100.797,,,,,20101025,220756,1.00
16CC3FBF4E6C480A,D,158375JD8,CHAMPAIGN ILL ,20051001,3.750,20131215,,,20101025,123239,20101028,25000.00,107.235,,,,,20101025,220756,1.00
A8840FCB9BDDAD6B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,123749,20101102,5000.00,102.250,6.095,,,,20101025,220756,1.00
F558F4107D78E10A,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101025,123752,20101028,5000.00,99.850,5.009,,,,20101025,220756,1.00
2A0CBAC65B324C14,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,123746,20101028,15000.00,101.750,4.514,,,,20101025,220756,1.00
F911D4E4D17DA96C,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101025,123736,20101028,20000.00,86.484,6.500,,,,20101025,220756,1.00
7C5BE6CFB47B9A91,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,Y,,20101025,123700,20101104,15000.00,98.999,,,,,20101025,220756,1.00
D4B1B986DB58289C,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101025,123400,20101028,250000.00,113.000,2.944,,,,20101025,220756,1.00
0E89720101A26834,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101025,123734,20101028,10000.00,103.776,4.949,,,,20101025,220756,1.00
779335F4619D2275,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20101025,123714,20101025,1MM+,100.000,,,,,20101025,220756,1.00
BF698A423F843B57,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101025,123707,20101025,1MM+,100.000,,,,,20101025,220756,1.00
ECF30AD0CE0DECBC,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101025,123751,20101028,250000.00,114.940,,,,,20101025,220756,1.00
266262E777F65552,D,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101025,123540,20101028,30000.00,99.600,,,,,20101025,220756,1.00
445DE9C31CFB5117,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101025,123619,20101028,250000.00,111.561,,,,,20101025,220756,1.00
6E9153BEE4863A93,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101025,123700,20101028,10000.00,102.495,,,,,20101025,220756,1.00
5F942A7EB14A70F9,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101025,123520,20101028,270000.00,105.731,,,,,20101025,220756,1.00
ABFF2FB0A5EA99F0,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,Y,,20101025,123700,20101104,15000.00,99.999,3.500,,,,20101025,220756,1.00
9374A7FDE9D63EC6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,123747,20101028,50000.00,98.744,4.578,,,,20101025,220756,1.00
0E282E837E7720C7,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101025,123700,20101028,10000.00,99.840,,,,,20101025,220756,1.00
640BEE8BEAB080EB,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,123757,20101028,10000.00,101.750,4.514,,,,20101025,220756,1.00
A2CB744BC6E53A49,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101025,123753,20101028,5000.00,94.755,1.750,,,,20101025,220756,1.00
FE92D82D697F1159,P,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101025,123800,20101028,50000.00,113.760,1.241,,,,20101025,220756,1.00
0613AC7B3AFB744C,P,574192WE6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20190801,,,20101025,123801,20101028,50000.00,113.760,1.241,,,,20101025,220756,1.00
7520D9DF3A3897C6,P,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101025,123803,20101028,150000.00,101.717,2.686,,,,20101025,220756,1.00
A9B7E9625D2B6439,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101025,123650,20101028,605000.00,99.450,,S,,,20101025,220756,1.00
A44C2EBCEADC91E2,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101025,123800,20101028,50000.00,114.260,,,,,20101025,220756,1.00
297EC473A409BF07,D,574192WE6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20190801,,,20101025,123801,20101028,50000.00,114.260,,,,,20101025,220756,1.00
9EABBA968EC11DD5,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101025,123803,20101028,150000.00,101.967,,,,,20101025,220756,1.00
848258C9520D34D3,S,609566WX8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.000,20120715,,,20101025,123805,20101028,30000.00,106.736,1.024,,,,20101025,220756,1.00
F5EE1CD7D832502D,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101025,123800,20101029,19000.00,102.100,6.923,,,,20101025,220756,1.00
8D4E0F563283C60A,P,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101025,123803,20101028,30000.00,106.607,2.809,,,,20101025,220756,1.00
57A194EB2AACAE41,P,081617PG1,BEND ORE REF-SER B,20100218,4.000,20180601,,,20101025,123803,20101028,150000.00,112.967,2.140,,,,20101025,220756,1.00
B8D2281D92687B2E,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101025,123700,20101026,15000.00,78.771,3.000,,,,20101025,220756,1.00
AAD17FF1A952AEC1,D,609566WX8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.000,20120715,,,20101025,123808,20101028,30000.00,106.073,,,,,20101025,220756,1.00
4E809492D454A701,S,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101025,123802,20101115,70000.00,101.066,3.046,,,,20101025,220756,1.00
E32A5DDDA68C582A,S,610100QY8,MONONA WIS TAXABLE-PROM NTS-BUILD AMER,20100401,3.700,20161001,,,20101025,123816,20101028,15000.00,106.200,2.565,,,,20101025,220756,1.00
AAE53A0C9A123470,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101025,123818,20101028,35000.00,107.250,4.334,,,,20101025,220756,1.00
6B7494054DAEC16C,S,438670JV4,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20150701,,,20101025,123820,20101028,5000.00,115.742,1.500,,,,20101025,220756,1.00
89C6A07661D73BCD,P,017118HL7,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20190615,,,20101025,123800,20101028,20000.00,102.949,3.430,,,,20101025,220756,1.00
BD3F8EF7D8434B29,P,576182MY2,MASSENA N Y PUB IMPT,20030715,4.125,20130715,,,20101025,123800,20101028,25000.00,105.230,1.596,,,,20101025,220756,1.00
213F0D8B5535F1A4,P,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20101025,123400,20101028,200000.00,99.000,4.698,,,,20101025,220756,1.00
C8EB0A41C844BE48,S,968717QH4,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20231001,Y,,20101025,123712,20101115,500000.00,104.142,3.500,,,,20101025,220756,1.00
7382F1BD4EC901DF,D,260652AW2,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,2.000,20111201,Y,,20101025,123800,20101028,90000.00,100.762,,,,Y,20101025,220756,1.00
D067CEE57FD09E06,D,260652AX0,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,2.000,20121201,Y,,20101025,123800,20101028,95000.00,101.375,,,,Y,20101025,220756,1.00
84E7A7CB75F8823F,D,260652AY8,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,3.000,20131201,Y,,20101025,123800,20101028,95000.00,104.604,,,,Y,20101025,220756,1.00
674253E391DBB6CF,D,260652AZ5,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,3.000,20141201,Y,,20101025,123800,20101028,95000.00,104.944,,,,Y,20101025,220756,1.00
FBED2E8D39BB61E0,D,260652BA9,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,3.000,20151201,Y,,20101025,123800,20101028,105000.00,104.442,,,,Y,20101025,220756,1.00
73DFAB89BF32E756,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101025,123545,20101028,680000.00,105.320,,,,,20101025,220756,1.00
17AB59B86446ACEC,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101025,123818,20101028,35000.00,105.375,,,,,20101025,220756,1.00
C57B56AA73C54109,D,438670JV4,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20150701,,,20101025,123820,20101028,5000.00,114.492,,,,,20101025,220756,1.00
D33C1CFA0F2CE988,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101025,123826,20101028,10000.00,98.150,5.180,,,,20101025,220756,1.00
23F93799E9A33932,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,123820,20101117,25000.00,100.000,3.999,,,,20101025,220756,1.00
CBDD0A23189C9047,P,64983M2V9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20270701,,,20101025,123815,20101028,25000.00,106.172,4.055,,,,20101025,220756,1.00
7B28EB66598F1944,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101025,123350,20101028,665000.00,98.260,,S,,,20101025,220756,1.00
BE46D26DA49CE880,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,123809,20101028,50000.00,96.320,5.278,,,,20101025,220756,1.00
4E291E81FEE4E653,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101025,123410,20101028,50000.00,99.396,4.563,,,,20101025,220756,1.00
7A30BF2DFC83D645,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101025,123410,20101028,50000.00,100.696,,,,,20101025,220756,1.00
86826787100AFC38,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,123831,20101028,10000.00,100.000,4.349,,,,20101025,220756,1.00
50CC2626B29F373B,S,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20101025,113033,20101028,25000.00,109.129,2.700,,,,20101025,220756,1.00
6342EA91133DB50B,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101025,123824,20101028,50000.00,102.250,3.649,,,,20101025,220756,1.00
16B2AB4B773393EF,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,123809,20101028,50000.00,98.070,,,,,20101025,220756,1.00
693959726FDADB70,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101025,123824,20101028,50000.00,101.250,,,,,20101025,220756,1.00
217D46BB65FFDCF1,S,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20101025,123833,20101028,25000.00,105.500,0.737,,,,20101025,220756,1.00
A83A20DC1DEE8A48,P,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20101025,123833,20101028,10000.00,104.232,4.013,,,,20101025,220756,1.00
57D3D3CD5DC64767,D,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101025,123829,20101028,35000.00,100.400,,,,,20101025,220756,1.00
9B796BCC0C0C90FD,P,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20101025,123727,20101025,500000.00,100.000,,,,,20101025,220756,1.00
7AD58C4B65900037,S,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20101025,123834,20101028,50000.00,99.982,4.251,,,,20101025,220756,1.00
3E08FB79771E771E,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101025,123613,20101028,25000.00,102.627,,,,,20101025,220756,1.00
3B0239969FD638B4,S,594610Z75,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20130501,,,20101025,123835,20101028,20000.00,106.131,1.500,,,,20101025,220756,1.00
33E3134E6B304A77,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,123840,20101028,5000.00,50.401,5.649,,,,20101025,220756,1.00
E4912FE0C5607DB5,D,57583RG33,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20200701,,,20101025,123058,20101028,30000.00,115.901,,,,,20101025,220756,1.00
5FE7F1178486D77E,D,641461MY1,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.000,20120701,,,20101025,123102,20101028,100000.00,106.109,,P,,,20101025,220756,1.00
0AE5117314710460,D,641461MY1,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.000,20120701,,,20101025,123353,20101028,100000.00,106.281,,S,,,20101025,220756,1.00
E1DEAED2F856734F,D,861419LL1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20120801,,,20101025,123727,20101028,25000.00,104.910,,,,,20101025,220756,1.00
53AF37A37BCAE6A1,D,292521BU4,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.250,20281001,,,20101025,123834,20101028,50000.00,98.982,,,,,20101025,220756,1.00
9CAAD16C02AEA1CA,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101025,123821,20101028,10000.00,87.003,,,,,20101025,220756,1.00
822B6B59FD40DE7A,D,167505JL1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20201201,,,20101025,123124,20101028,100000.00,110.982,,,,,20101025,220756,1.00
B65C380BA2F47A7E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,123842,20101028,220000.00,101.000,4.590,,,,20101025,220756,1.00
0959F0EB8EDBCF1E,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101025,123829,20101028,35000.00,101.800,3.090,,,,20101025,220756,1.00
E7993FAFC0B95427,S,658556CE3,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20181001,,,20101025,123834,20101028,25000.00,111.398,3.350,,,,20101025,220756,1.00
AFE54661B20E1C03,D,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20101025,123400,20101028,200000.00,100.510,,,,,20101025,220756,1.00
38F87D0A4439A5D1,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101025,123826,20101028,50000.00,101.250,,,,,20101025,220756,1.00
9AD48B0D10459447,P,172311FS6,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20231201,,,20101025,123848,20101028,75000.00,109.885,3.318,,,,20101025,220756,1.00
EBE78378B5DA4126,P,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20101025,123800,20101028,75000.00,113.010,3.343,,,,20101025,220756,1.00
F3BD6E6E33A6625D,S,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,,,20101025,123845,20101028,85000.00,100.000,2.000,,,,20101025,220756,1.00
F53A62761CC8434E,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101025,123621,20101028,210000.00,115.972,2.280,,,,20101025,220756,1.00
3E14994C7D995901,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101025,122900,20101028,210000.00,115.972,,,,,20101025,220756,1.00
EE6A6388DB5DC6AB,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101025,123500,20101028,250000.00,112.188,1.800,,,,20101025,220756,1.00
7B8D1B55F84EADDD,S,167593CU4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20160101,,,20101025,123500,20101028,200000.00,109.766,2.950,,,,20101025,220756,1.00
57C4DBE94C4C3214,S,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20101025,123700,20101028,1MM+,100.409,4.500,,,,20101025,220756,1.00
29075EBB19784BD4,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101025,123848,20101028,5000.00,102.027,5.108,,,,20101025,220756,1.00
5287C5C165F1D126,S,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20101025,123851,20101028,225000.00,99.000,4.421,,,,20101025,220756,1.00
C94262731F1966C8,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101025,123900,20101028,5000.00,100.000,4.699,,,,20101025,220756,1.00
92A216EA55A57CDE,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,123901,20101103,5000.00,102.250,6.088,,,,20101025,220756,1.00
6CE8813373F16A58,P,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101025,123904,20101028,50000.00,104.386,3.978,,,,20101025,220756,1.00
9E48D267FB782E03,P,901766JC0,TWIN VALLEY PA SCH DIST ,20060815,3.900,20120401,,,20101025,123607,20101028,50000.00,103.750,1.236,,,,20101025,220756,1.00
68306AD37742157A,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101025,123805,20101028,50000.00,114.260,,,,,20101025,220756,1.00
D7344A8E2E1822DA,D,574192WE6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20190801,,,20101025,123807,20101028,50000.00,114.260,,,,,20101025,220756,1.00
918C42D89FA835CF,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101025,123907,20101028,15000.00,101.590,4.664,,,,20101025,220756,1.00
B66DEC8B8AC7D1F7,P,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101025,123905,20101025,10000.00,87.218,6.294,,,,20101025,220756,1.00
ADA99AB8EBF12D55,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,123907,20101028,50000.00,99.654,5.617,,,,20101025,220756,1.00
3932CD69B5DAF930,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101025,123910,20101028,25000.00,112.311,2.975,,,,20101025,220756,1.00
A6E2D458F147DDB2,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,113219,20101028,355000.00,105.942,1.630,,,,20101025,220756,1.00
8575550BDFFA7211,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101025,123912,20101101,25000.00,97.606,4.750,,,,20101025,220756,1.00
B6092F59B26CBF97,P,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20101025,123600,20101028,200000.00,104.515,0.568,,,,20101025,220756,1.00
5C4B4A0679F8B7CB,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101025,123922,20101028,25000.00,101.217,3.156,,,,20101025,220756,1.00
CB74AE98319286AB,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101025,123925,20101028,5000.00,100.000,4.499,,,,20101025,220756,1.00
2A59E26060147DAC,P,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101025,123918,20101025,10000.00,87.218,6.294,,,,20101025,220756,1.00
C08BB2C853B0909E,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101025,123916,20101028,90000.00,101.625,4.404,,,,20101025,220756,1.00
5C0EA591AB9A2577,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101025,123922,20101028,20000.00,100.000,4.992,,,,20101025,220756,1.00
35649867DE670FF9,S,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101025,123913,20101028,450000.00,109.311,0.580,,,,20101025,220756,1.00
80DD314EE98C46A1,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101025,123922,20101028,20000.00,99.000,,,,,20101025,220756,1.00
AD6C34A4D775DF11,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101025,123926,20101123,30000.00,100.000,4.249,,,,20101025,220756,1.00
29731A4384F827C7,S,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101025,123927,20101101,20000.00,107.122,3.683,,,,20101025,220756,1.00
9E4A2D7C099B3574,S,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20101025,123924,20101028,20000.00,102.435,3.000,,,,20101025,220756,1.00
73C67B4CBA745A35,D,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,,,20101025,123844,20101028,85000.00,97.750,,,,,20101025,220756,1.00
91FC97C7F31922D8,D,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,,,20101025,123830,20101028,85000.00,97.875,,,,,20101025,220756,1.00
236860E77A6F827C,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101025,123938,20101028,10000.00,101.000,4.573,,,,20101025,220756,1.00
D05F4CAAB33A8631,S,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,,,20101025,123744,20101028,250000.00,102.833,1.100,,,,20101025,220756,1.00
FFBF5794905A087B,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101025,123942,20101028,10000.00,101.500,4.522,,,,20101025,220756,1.00
F7B4881059074C92,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101025,123942,20101103,5000.00,102.085,3.250,,,,20101025,220756,1.00
BFE7C29B20E94C6D,P,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101025,123932,20101025,10000.00,87.218,6.294,,,,20101025,220756,1.00
F858C24CCB63429A,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101025,115443,20101028,20000.00,102.581,5.255,,,,20101025,220756,1.00
0D9D6DA0F3C798C4,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101025,123531,20101028,25000.00,101.887,,S,,,20101025,220756,1.00
1E61DDDCD2962FD1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,123945,20101102,10000.00,100.000,4.500,,,,20101025,220756,1.00
58C076A5CE561C5D,S,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101025,123926,20101115,50000.00,101.290,3.128,,,,20101025,220756,1.00
001A2D376013833F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,123945,20101102,10000.00,98.125,,,,,20101025,220756,1.00
3EA7E5D8ACDA7829,P,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20101025,123944,20101025,10000.00,86.745,6.296,,,,20101025,220756,1.00
A27371EEB26D749C,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101025,113219,20101028,355000.00,105.942,1.630,,,,20101025,220756,1.00
FF02CDD72AB698B5,D,80004PBS0,SANDOVAL CNTY N MEX ,20030115,4.500,20130115,,,20101025,123051,20101028,200000.00,107.918,,,,,20101025,220756,1.00
0EDA9EB09BE15C11,P,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101025,123900,20101028,10000.00,103.350,1.678,,,,20101025,220756,1.00
89CE4C69D473D9E9,P,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20101025,123955,20101025,20000.00,86.745,6.296,,,,20101025,220756,1.00
3244CB6CE7AFAB1C,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101025,124000,20101028,100000.00,104.326,3.587,,,,20101025,220756,1.00
B00742FE23BB1A5F,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101025,123959,20101028,5000.00,104.500,4.492,,,,20101025,220756,1.00
B94784BC24AA25F5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,124000,20101102,5000.00,102.250,6.095,,,,20101025,220756,1.00
D0975F65DD75B2A4,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,123958,20101028,50000.00,100.000,4.000,,,,20101025,220756,1.00
F35F7A60E4532DA7,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101025,123425,20101028,375000.00,105.225,4.000,,,,20101025,220756,1.00
B5977B29BE4982AF,D,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101025,123800,20101028,40000.00,107.970,,,,,20101025,220756,1.00
0E9EC81C06068ECF,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101025,123956,20101028,50000.00,101.139,4.202,,,,20101025,220756,1.00
D5AD624B5A4F1E11,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101025,123958,20101028,25000.00,118.026,2.778,,,,20101025,220756,1.00
E82B20C866FC4D08,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101025,123959,20101028,20000.00,100.000,4.992,,,,20101025,220756,1.00
FC422E774E70F11A,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101025,123941,20101028,10000.00,92.405,5.327,,,,20101025,220756,1.00
D9DF26AA7E151494,P,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101025,123900,20101028,50000.00,103.500,1.906,,,,20101025,220756,1.00
AC283D8767872EB1,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20101025,123954,20101028,10000.00,102.347,4.000,,,,20101025,220756,1.00
B0F5307A077D2BE9,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101025,123751,20101028,250000.00,115.065,,,,,20101025,220756,1.00
3079F1BED34B78BE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,124005,20101118,50000.00,102.000,5.752,,,,20101025,220756,1.00
CB280439DD41C77D,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101025,123956,20101028,50000.00,99.264,,,,,20101025,220756,1.00
9D1F3DF775869E27,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101025,123958,20101028,25000.00,116.776,,,,,20101025,220756,1.00
B8B5A1E5A967CFA2,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101025,123959,20101028,20000.00,99.000,,,,,20101025,220756,1.00
C1740F3BD8A02575,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101025,123941,20101028,10000.00,94.155,,,,,20101025,220756,1.00
F45383B0C3DAF630,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101025,123858,20101028,25000.00,112.211,,,,,20101025,220756,1.00
1B39F3C6C4BDB438,P,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101025,124000,20101028,50000.00,104.000,3.207,,,,20101025,220756,1.00
1678A2F71B21B4BD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,124009,20101028,5000.00,101.450,4.320,,,,20101025,220756,1.00
EFA20E3E30B2730B,D,735240XV0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20180701,Y,,20101025,123835,20101102,175000.00,108.350,,,,Y,20101025,220756,1.00
CC9629AAEED9244F,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101025,123941,20101028,10000.00,94.155,,,,,20101025,220756,1.00
E45485598AD12D2B,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101025,123415,20101028,90000.00,80.700,3.814,,,,20101025,220756,1.00
2D89EE62AAB70C4F,D,64972BDL6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,0.550,20111101,Y,,20101025,120600,20101026,15000.00,100.000,,,,,20101025,220756,1.00
23AEE694C46566F8,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101025,123914,20101028,90000.00,99.250,,,,,20101025,220756,1.00
D4636B51DCB09E06,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101025,124009,20101101,10000.00,102.400,5.483,,,,20101025,220756,1.00
95F740CB4E29C3FA,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20101025,123654,20101028,35000.00,98.683,,S,,,20101025,220756,1.00
5BB7BC232C21AA75,D,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101025,123800,20101028,20000.00,99.995,,,,,20101025,220756,1.00
42CE36D303692AF4,S,538064BR6,LIVE OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-B,20050309,0.000,20300801,,,20101025,124026,20101028,70000.00,30.906,6.032,,,,20101025,220756,1.00
5928A3D6B303A191,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101025,124027,20101028,10000.00,101.500,4.522,,,,20101025,220756,1.00
D7DF1F17E007CFF5,D,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101025,123806,20101115,70000.00,99.666,,,,,20101025,220756,1.00
F7759B5862EC7882,D,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101025,123804,20101028,665000.00,86.377,,,,,20101025,220756,1.00
BD7CE74F0212AFEC,S,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20101025,124031,20101028,250000.00,106.508,1.000,,,,20101025,220756,1.00
1670E76194E70E6B,S,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20101025,124035,20101028,15000.00,100.960,1.012,,,,20101025,220756,1.00
E55D0FC3CD1677D4,S,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101025,124028,20101028,250000.00,113.810,2.210,,,,20101025,220756,1.00
0432C1306E3C90E3,D,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20101025,123359,20101028,250000.00,106.508,,,,,20101025,220756,1.00
1FF459174410672A,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,124030,20101028,50000.00,99.850,3.502,,,,20101025,220756,1.00
90C231EB9AB516B7,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101025,124030,20101028,15000.00,100.000,4.992,,,,20101025,220756,1.00
226C6281F85E5A0C,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20101025,124028,20101101,30000.00,106.470,3.649,,,,20101025,220756,1.00
C93441E177AFC0D7,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101025,124030,20101028,15000.00,99.000,,,,,20101025,220756,1.00
E86EC93792CC43E5,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,124032,20101028,25000.00,99.318,4.808,,,,20101025,220756,1.00
525F32A40E8A6EF8,S,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20101025,124030,20101028,25000.00,110.471,1.238,,,,20101025,220756,1.00
D5239BC9C47EA516,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,124002,20101028,10000.00,101.375,6.961,,,,20101025,220756,1.00
01E1375683EF48DF,P,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101025,124032,20101028,150000.00,102.863,1.955,,,,20101025,220756,1.00
A3C8EEC91C04D93C,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101025,124037,20101028,50000.00,108.655,2.152,,,,20101025,220756,1.00
8716F50F6475AF11,P,530319NQ1,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20160801,,,20101025,123515,20101028,15000.00,102.500,1.974,,,,20101025,220756,1.00
51DF80A0D3E818F3,D,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20101025,122427,20101025,100000.00,101.271,,,,,20101025,220756,1.00
E77540B7C2F9B26A,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101025,124027,20101028,10000.00,85.250,5.860,,,,20101025,220756,1.00
A085CA01826C5FAF,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,123615,20101028,1000000.00,99.292,,,,,20101025,220756,1.00
63C780B97EEB08A5,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101025,123957,20101028,75000.00,104.743,,P,,,20101025,220756,1.00
D0A1276A0FB860F9,D,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101025,124032,20101028,150000.00,103.113,,,,,20101025,220756,1.00
8B9342FD1E17E448,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101025,124037,20101028,50000.00,108.905,,,,,20101025,220756,1.00
66A1EB5232FD7DC5,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101025,124032,20101028,50000.00,100.932,,,,,20101025,220756,1.00
6221B537186D5E2B,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101025,124000,20101028,10000.00,104.847,1.750,,,,20101025,220756,1.00
825ED0AF91F40342,S,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20101025,124039,20101028,5000.00,107.945,6.017,,,,20101025,220756,1.00
4905BF5AAAA2F682,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,124042,20101028,30000.00,50.401,5.649,,,,20101025,220756,1.00
B868C113929F2083,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101025,124043,20101028,5000.00,100.750,4.581,,,,20101025,220756,1.00
EE17425C4AC44318,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,124043,20101103,5000.00,100.660,4.666,,,,20101025,220756,1.00
2528CF3B581F3DB2,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,124040,20101028,5000.00,101.750,4.514,,,,20101025,220756,1.00
83DA7FEE24ECF4FA,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101025,124035,20101028,50000.00,113.291,2.730,,,,20101025,220756,1.00
3FF41C3EA2368336,D,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101025,124033,20101028,50000.00,113.191,,,,,20101025,220756,1.00
2E698DE84CD648CD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,124050,20101102,5000.00,102.881,6.061,,,,20101025,220756,1.00
D300097E45785913,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,124051,20101028,5000.00,102.250,6.319,,,,20101025,220756,1.00
C863A9670A5FF2B6,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101025,124034,20101028,50000.00,37.523,5.570,,,,20101025,220756,1.00
34339C92C3BEF55C,S,943521LZ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20280101,,,20101025,124050,20101028,10000.00,103.846,3.506,,,,20101025,220756,1.00
B763E0D85663A97C,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101025,124046,20101028,5000.00,106.198,2.400,,,,20101025,220756,1.00
03E1C9BC88EA9DA6,D,943521LZ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20280101,,,20101025,124039,20101028,10000.00,102.546,,,,,20101025,220756,1.00
CC8C496BA0EA9765,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,124050,20101028,50000.00,99.850,3.502,,,,20101025,220756,1.00
5A54C53A11B077BF,P,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20101025,124053,20101028,5000.00,99.101,4.708,,,,20101025,220756,1.00
D730099A3C7A6E50,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,123843,20101102,1MM+,100.765,6.296,,,,20101025,220756,1.00
956B92ED2E67BC59,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,123847,20101102,1MM+,100.890,,,,,20101025,220756,1.00
6D1F67C84E0F52C1,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101025,124045,20101028,60000.00,105.311,3.830,,,,20101025,220756,1.00
3890E815C71FB68A,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101025,124036,20101028,260000.00,98.500,5.264,,,,20101025,220756,1.00
EA2EF374B8EE227D,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101025,124054,20101028,1MM+,108.144,3.767,,,,20101025,220756,1.00
C95578EED73CB4D7,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,124059,20101103,50000.00,99.269,5.190,,,,20101025,220756,1.00
1167760B5BB18630,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101025,124051,20101028,100000.00,103.216,0.350,,,,20101025,220756,1.00
FD1259F3B00361A3,S,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101025,124040,20101028,25000.00,111.449,1.700,,,,20101025,220756,1.00
5125239C71164A55,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101025,124000,20101102,10000.00,100.535,,,,,20101025,220756,1.00
27D1BBFCA1C6C544,D,744873FH8,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20131215,,,20101025,123624,20101028,500000.00,108.802,,,,,20101025,220756,1.00
807EC70CBF39DB71,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20101025,123928,20101028,200000.00,117.396,2.650,,,,20101025,220756,1.00
130C8CF07D9C24AE,P,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20101025,124100,20101028,70000.00,104.500,1.595,,,,20101025,220756,1.00
69C4956F219912E8,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,124110,20101028,10000.00,103.900,5.578,,,,20101025,220756,1.00
1C4850C3DF020667,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101025,124105,20101028,150000.00,99.645,5.025,,,,20101025,220756,1.00
4C4AAA9134FFAAC1,S,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101025,124115,20101028,50000.00,105.799,3.194,,,,20101025,220756,1.00
39A95080DECDB9B4,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101025,124110,20101028,30000.00,109.419,0.850,,,,20101025,220756,1.00
80224313FF8C1901,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101025,124106,20101028,10000.00,100.000,4.992,,,,20101025,220756,1.00
10E0A4C766BE780D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101025,124113,20101028,50000.00,102.621,4.664,,,,20101025,220756,1.00
D1384899C83F2422,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101025,124118,20101028,10000.00,101.875,3.502,,,,20101025,220756,1.00
F475C1A77769A415,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101025,124119,20101101,10000.00,100.000,3.399,,,,20101025,220756,1.00
5F982E2CAC2A52E1,P,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20101025,124100,20101028,50000.00,109.919,2.371,,,,20101025,220756,1.00
C24C0FB18E4649A6,D,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101025,124110,20101028,30000.00,108.669,,,,,20101025,220756,1.00
498207DDF4594789,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101025,124117,20101028,50000.00,100.832,4.321,,,,20101025,220756,1.00
9A92F97734BF7ED0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,124104,20101028,40000.00,108.500,3.887,,,,20101025,220756,1.00
960E150FCACE5E85,S,80420PBM9,SAUGUS / HART SCH FACS FING SER B,20100526,5.125,20260901,,,20101025,123612,20101028,30000.00,103.800,4.780,,,,20101025,220756,1.00
E57A28F8E501FE34,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101025,124106,20101028,10000.00,99.000,,,,,20101025,220756,1.00
080FCDA114EEF8E5,D,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20101025,124053,20101028,5000.00,99.101,,,,,20101025,220756,1.00
8741B024E86B0163,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101025,124113,20101028,50000.00,100.621,,,,,20101025,220756,1.00
2A0A6D559B41BCAA,D,80420PBM9,SAUGUS / HART SCH FACS FING SER B,20100526,5.125,20260901,,,20101025,123613,20101028,30000.00,103.800,,,,,20101025,220756,1.00
9E3589F0DD54739F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,124126,20101028,100000.00,99.466,4.030,,,,20101025,220756,1.00
A8498AD87D51A28A,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,124119,20101028,50000.00,99.850,3.502,,,,20101025,220756,1.00
1A46880C01198F48,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101025,124118,20101028,75000.00,104.743,4.366,,,,20101025,220756,1.00
2C1CF4FE8F68F871,S,80004PBS0,SANDOVAL CNTY N MEX ,20030115,4.500,20130115,,,20101025,123912,20101028,200000.00,107.987,0.850,,,,20101025,220756,1.00
79449999457C44E3,P,951140VQ2,WEST ALLEGHENY PA SCH DIST ,20090831,2.300,20140901,,,20101025,124000,20101028,100000.00,103.000,1.493,,,,20101025,220756,1.00
24D79DD01E813A09,D,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,,,20101025,123708,20101028,25000.00,98.311,,S,,,20101025,220756,1.00
9E6F451D185B256F,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101025,124113,20101028,50000.00,103.524,,,,,20101025,220756,1.00
E113E24618C24D9C,D,397010GB9,GREENWICH TWP N J ,20100930,2.000,20140901,,,20101025,124050,20101028,560000.00,101.593,,P,,,20101025,220756,1.00
BA139C2CC4A9511F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101025,124119,20101028,25000.00,101.044,5.060,,,,20101025,220756,1.00
CC29C66B2DCD7E98,D,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20101025,124111,20101028,50000.00,111.030,,,,,20101025,220756,1.00
B6290150D4F358A1,D,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20101025,124111,20101028,50000.00,111.030,,,,,20101025,220756,1.00
3D58C7363ADF8F70,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101025,124132,20101028,10000.00,110.700,5.868,,,,20101025,220756,1.00
9AD2536F6073BD4C,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101025,124100,20101028,20000.00,107.297,2.173,,,,20101025,220756,1.00
C4B41601F62286EA,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101025,124138,20101118,5000.00,98.825,3.844,,,,20101025,220756,1.00
D0238A51BEA61A56,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101025,124125,20101028,10000.00,98.242,5.121,,,,20101025,220756,1.00
A2FA86D0182DAD18,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101025,124128,20101028,25000.00,96.500,4.523,,,,20101025,220756,1.00
B74B1B8D65578BAC,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101025,124129,20101028,100000.00,101.501,4.737,,,,20101025,220756,1.00
C242997A9756A24B,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101025,124130,20101028,650000.00,108.144,3.767,,,,20101025,220756,1.00
1DB0D1962AEB0494,P,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20101025,123927,20101028,1MM+,108.150,3.940,,,,20101025,220756,1.00
ADE3E4BA424F6032,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,124100,20101028,20000.00,104.875,4.011,,,,20101025,220756,1.00
27F28048D836F396,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,124141,20101103,10000.00,100.000,4.749,,,,20101025,220756,1.00
85069C07902B98F6,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101025,124141,20101115,10000.00,99.000,3.600,,,,20101025,220756,1.00
4B2937FC2CA39A0B,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101025,124124,20101028,75000.00,104.371,3.509,,,,20101025,220756,1.00
772DF2459841A5D8,P,421246BY4,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20130301,,,20101025,124135,20101028,25000.00,103.153,3.092,,,,20101025,220756,1.00
1EE02A11AF4E4DCD,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101025,124013,20101028,1000000.00,104.159,,,,,20101025,220756,1.00
7C45570D9412D7CA,S,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20101025,124138,20101028,40000.00,106.031,2.506,,,,20101025,220756,1.00
258AC0D7A22379FF,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101025,124051,20101028,40000.00,38.807,5.010,,,,20101025,220756,1.00
9A99261B021F8DC4,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,124138,20101028,25000.00,99.994,3.481,,,,20101025,220756,1.00
1979910213D8E46F,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101025,124136,20101028,25000.00,100.000,4.992,,,,20101025,220756,1.00
E1DFB869F3A977AB,S,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101025,124140,20101028,15000.00,108.545,1.660,,,,20101025,220756,1.00
E19B15B44FA6724D,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,123910,20101028,1000000.00,99.367,,,,,20101025,220756,1.00
682EA8A379F68C33,D,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20101025,124127,20101028,40000.00,104.431,,,,,20101025,220756,1.00
E22709EB956DC33E,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101025,124142,20101028,50000.00,96.897,5.232,,,,20101025,220756,1.00
549FDEB7646008C0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,124143,20101028,100000.00,96.898,5.234,,,,20101025,220756,1.00
DB0E2F0E16F90B22,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101025,124143,20101028,50000.00,97.879,5.279,,,,20101025,220756,1.00
C2B3477F186C8243,D,397010GC7,GREENWICH TWP N J ,20100930,2.000,20150901,,,20101025,124050,20101028,15000.00,98.310,,P,,,20101025,220756,1.00
BA40D5E177733EE5,D,397010GC7,GREENWICH TWP N J ,20100930,2.000,20150901,,,20101025,123250,20101028,15000.00,99.310,,S,,,20101025,220756,1.00
64C6043017B4E40B,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101025,123755,20101028,5000.00,73.000,,S,,,20101025,220756,1.00
BD9BB43B179A9220,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101025,124007,20101028,75000.00,104.743,,P,,,20101025,220756,1.00
1CBECE49245FE132,D,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101025,124136,20101028,25000.00,99.000,,,,,20101025,220756,1.00
0E0E5F13647CEF2E,D,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101025,124140,20101028,15000.00,107.795,,,,,20101025,220756,1.00
8D41C65392BD4E5B,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101025,124151,20101028,10000.00,102.080,4.656,,,,20101025,220756,1.00
D97D5DD53897DC9D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,124138,20101028,25000.00,98.750,5.085,,,,20101025,220756,1.00
D02BBEB0ED55DEAC,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101025,123900,20101028,50000.00,109.849,,,,,20101025,220756,1.00
B5769A5188CE661A,S,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20101025,124156,20101028,5000.00,107.586,2.000,,,,20101025,220756,1.00
8717E0B557BBB3E4,S,358775D43,FRISCO TEX CTFS OBLIG,20060701,4.250,20130215,,,20101025,124145,20101028,20000.00,107.641,0.882,,,,20101025,220756,1.00
14208296C4B8338B,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20101025,123642,20101028,100000.00,99.590,,,,,20101025,220756,1.00
56A206F885875BE9,P,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20101025,123753,20101028,350000.00,119.127,1.790,,,,20101025,220756,1.00
CD7688B1C0E0E12B,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101025,124203,20101028,10000.00,107.500,3.243,,,,20101025,220756,1.00
E0FDC68D03D90AC0,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101025,124203,20101028,10000.00,106.700,3.500,,,,20101025,220756,1.00
0FFE5511A4D7B214,D,358775D43,FRISCO TEX CTFS OBLIG,20060701,4.250,20130215,,,20101025,124154,20101028,20000.00,107.591,,,,,20101025,220756,1.00
C6EC3A8288B6DA33,D,358775D43,FRISCO TEX CTFS OBLIG,20060701,4.250,20130215,,,20101025,124145,20101028,20000.00,107.591,,,,,20101025,220756,1.00
C4994DCEBE5379E4,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,124055,20101028,125000.00,98.354,,,,,20101025,220756,1.00
F4B1BC4CAC979EBB,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101025,123416,20101028,50000.00,103.500,,S,,,20101025,220756,1.00
B43259C2B0B1CEA8,S,738800GG0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20160615,,,20101025,124203,20101028,25000.00,103.125,3.405,,,,20101025,220756,1.00
347EB2BB3F10FC88,P,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101025,124200,20101028,35000.00,109.610,3.460,,,,20101025,220756,1.00
349BE07F5707508C,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101025,124129,20101028,100000.00,103.259,,,,,20101025,220756,1.00
CD81C8568EE2BBB4,D,738800GG0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20160615,,,20101025,124203,20101028,25000.00,103.000,,,,,20101025,220756,1.00
CFF586EDF447F10F,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101025,124129,20101028,30000.00,105.516,3.110,,,,20101025,220756,1.00
14B36303BF637818,P,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20101025,124017,20101027,20000.00,117.598,1.530,,,,20101025,220756,1.00
6D8DE82D34BF0853,S,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20101025,124037,20101028,175000.00,113.956,1.150,,,,20101025,220756,1.00
ACB53FD7221AF617,P,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20101025,124158,20101028,10000.00,89.090,5.975,,,,20101025,220756,1.00
8AE1B3DAF3C29B48,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101025,124117,20101028,25000.00,106.000,5.933,,,,20101025,220756,1.00
78E301C28FEC410C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,124214,20101028,10000.00,110.243,7.437,,,,20101025,220756,1.00
8D01FB32E7AB2AA1,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,124216,20101028,40000.00,99.150,4.551,,,,20101025,220756,1.00
B0578977F4260697,P,658623AJ2,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.250,20161201,,,20101025,124233,20101028,150000.00,107.779,1.892,,,,20101025,220756,1.00
839B9F021DD6D519,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101025,124204,20101028,10000.00,109.100,4.359,,,,20101025,220756,1.00
E7333305C232ABD0,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20101025,124209,20101028,15000.00,110.280,3.137,,,,20101025,220756,1.00
E02030C76EFBCAF6,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20101025,124216,20101028,50000.00,100.398,4.929,,,,20101025,220756,1.00
CC381BCAEAA2A8F5,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101025,124139,20101028,25000.00,104.743,4.366,,,,20101025,220756,1.00
D3992011A64481AD,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20101025,124209,20101028,15000.00,109.189,,,,,20101025,220756,1.00
5B81CC854FC70DE0,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101025,124218,20101028,40000.00,90.511,5.025,,,,20101025,220756,1.00
135E6540A815A5A5,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20101025,124217,20101028,15000.00,109.189,,,,,20101025,220756,1.00
9000AD6F69413401,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101025,124218,20101028,40000.00,90.965,,,,,20101025,220756,1.00
9E583E0402A0C3B5,D,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101025,124121,20101028,75000.00,101.871,,,,,20101025,220756,1.00
177FCB57DC874F98,D,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101025,124119,20101028,75000.00,101.996,,,,,20101025,220756,1.00
AE44819BC705B586,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,124223,20101028,10000.00,100.850,3.892,,,,20101025,220756,1.00
9AE6233F73CF4776,S,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20101025,124218,20101028,25000.00,113.645,1.750,,,,20101025,220756,1.00
7D8DC297EBFFF1ED,S,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20101025,124221,20101028,20000.00,110.606,1.743,,,,20101025,220756,1.00
1365052E53AE71C0,D,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20101025,124221,20101028,20000.00,109.356,,,,,20101025,220756,1.00
5A2B7993CE76BA23,D,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101025,123931,20101115,50000.00,99.090,,,,,20101025,220756,1.00
867AFB5A6218E64E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101025,124228,20101101,15000.00,101.900,3.959,,,,20101025,220756,1.00
53F6BF5AFC419380,S,929845QN8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20340815,,,20101025,124216,20101028,50000.00,109.723,3.695,,,,20101025,220756,1.00
2C5D0C8626515A41,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101025,124203,20101028,30000.00,103.016,4.078,,,,20101025,220756,1.00
4F015B9B7B7AE59D,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101025,124102,20101028,135000.00,80.700,3.814,,,,20101025,220756,1.00
6CB8457125657F87,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101025,123804,20101028,50000.00,114.360,,,,,20101025,220756,1.00
E62A63B22B4FBDD0,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101025,124046,20101028,100000.00,109.097,,,,,20101025,220756,1.00
F1F7839DEA9FEA74,S,961008PR4,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,8.125,20301115,,,20101025,124030,20101026,1MM+,101.412,0.300,,,,20101025,220756,1.00
7A0A8F4D2F54A552,S,826101FN2,SIDNEY N Y CENT SCH DIST REF,20100225,4.000,20250615,,,20101025,124235,20101028,5000.00,102.001,3.750,,,,20101025,220756,1.00
718955C02895C8D8,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101025,124233,20101028,200000.00,108.144,3.767,,,,20101025,220756,1.00
E925BDCC4B5AFF9A,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,124233,20101028,20000.00,107.407,3.600,,,,20101025,220756,1.00
A415B05EA7B72903,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,124233,20101028,20000.00,106.157,,,,,20101025,220756,1.00
293AC8B10A1FC664,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101025,124050,20101028,665000.00,98.160,,P,,,20101025,220756,1.00
9E4DFE2F2C8154AA,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101025,124242,20101028,15000.00,103.000,3.940,,,,20101025,220756,1.00
E31C1B5E2A551707,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101025,124237,20101026,10000.00,112.251,5.850,,,,20101025,220756,1.00
F7C68949CE5500BA,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101025,124229,20101101,30000.00,104.304,4.073,,,,20101025,220756,1.00
D2028EDDF414430A,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101025,124137,20101102,100000.00,99.581,3.050,,,,20101025,220756,1.00
6218F05A6A880BA3,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101025,124241,20101028,25000.00,106.064,3.279,,,,20101025,220756,1.00
9778B8106F7CB375,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,123909,20101028,500000.00,98.701,,,,,20101025,220756,1.00
CA9F4AD4D02F9D15,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101025,124241,20101028,25000.00,104.189,,,,,20101025,220756,1.00
0FDE639C541B68C1,D,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101025,123907,20101104,50000.00,99.875,,,,,20101025,220756,1.00
87247DE5DC40E2EF,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,124251,20101028,25000.00,92.403,1.940,,,,20101025,220756,1.00
42C710F2111E35B1,P,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20101025,124230,20101028,150000.00,105.524,2.088,,,,20101025,220756,1.00
464C31CFE3A00553,S,795560AP6,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20180701,,,20101025,124247,20101028,5000.00,111.516,1.750,,,,20101025,220756,1.00
10C52834E0B0B216,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101025,124034,20101028,30000.00,89.625,,,,,20101025,220756,1.00
EB321492E6DEE5D2,P,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20101025,124200,20101028,15000.00,106.529,1.099,,,,20101025,220756,1.00
EFACFB2D32BA1386,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101025,124237,20101119,20000.00,101.849,4.150,,,,20101025,220756,1.00
CBAEEDFF9CCF09B1,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101025,124247,20101028,50000.00,104.743,4.366,,,,20101025,220756,1.00
183E94B4B23B48F5,D,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20101025,124103,20101028,50000.00,111.030,,P,,,20101025,220756,1.00
1289700B64DBCF7F,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101025,124251,20101028,90000.00,99.125,,,,,20101025,220756,1.00
450A997F1A3B65A2,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101025,124015,20101028,200000.00,112.392,2.800,,,,20101025,220756,1.00
AF3A1D05D0D75108,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101025,124242,20101028,15000.00,104.793,4.055,,,,20101025,220756,1.00
300479A47159659C,P,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20101025,110200,20101101,1MM+,100.000,,,,,20101025,220756,1.00
32EE7FE3224070C9,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101025,123730,20101028,50000.00,101.250,4.781,,,,20101025,220756,1.00
C7D5931C7D3EE313,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101025,124034,20101028,260000.00,98.500,,,,,20101025,220756,1.00
9643638A2974E437,D,574192WE6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20190801,,,20101025,123807,20101028,50000.00,114.360,,,,,20101025,220756,1.00
F5AC0BF232A67F09,P,20774LNT8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER E,20010401,4.875,20160701,,,20101025,124259,20101028,50000.00,100.501,4.557,,,,20101025,220756,1.00
A4C6B2FCEA8BB102,P,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101025,123804,20101028,300000.00,107.217,0.683,,,,20101025,220756,1.00
398318C0D0A6F830,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20101025,123800,20101028,25000.00,111.962,,,,,20101025,220756,1.00
92DABF2632811ADB,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,124305,20101028,25000.00,101.366,4.750,,,,20101025,220756,1.00
6B31E9AC4BA53277,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101025,124246,20101104,40000.00,102.000,6.892,,,,20101025,220756,1.00
DD94F4CA0D283C2A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,124308,20101028,40000.00,101.984,5.841,,,,20101025,220756,1.00
3CA7EAB7BE771A73,S,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20101025,124309,20101028,5000.00,101.000,4.115,,,,20101025,220756,1.00
9E5BA4E26233C5A2,S,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20101025,124312,20101028,5000.00,101.000,4.115,,,,20101025,220756,1.00
2EB3375626C68C2A,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101025,124235,20101025,1MM+,100.000,0.000,,,,20101025,220756,1.00
3C9A8B3718BF0728,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,124308,20101028,40000.00,100.734,,,,,20101025,220756,1.00
76AA52B598729998,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101025,124000,20101028,75000.00,95.519,,,,,20101025,220756,1.00
A3FD84EDA84B84FC,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101025,124315,20101028,20000.00,94.447,4.880,,,,20101025,220756,1.00
2C6009AD940A4E85,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101025,124315,20101028,20000.00,94.921,,,,,20101025,220756,1.00
24006C40E70ECF8D,D,929845QN8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20340815,,,20101025,124214,20101028,50000.00,107.348,,,,,20101025,220756,1.00
D518649877348D84,D,929845QN8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20340815,,,20101025,124215,20101028,50000.00,107.223,,,,,20101025,220756,1.00
A8EA29405D11D201,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101025,123800,20101028,95000.00,107.315,,,,,20101025,220756,1.00
86FE22F518BCD05F,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101025,124300,20101028,140000.00,105.454,2.530,,,,20101025,220756,1.00
85446FB66B26DEAE,S,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20101025,124205,20101028,25000.00,100.238,4.174,,,,20101025,220756,1.00
248779E7559DF1CF,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101025,124229,20101104,50000.00,100.207,2.820,,,,20101025,220756,1.00
82BB7D75C4E3B7D1,S,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101025,124315,20101028,55000.00,102.218,4.600,,,,20101025,220756,1.00
1F764F98453F2338,P,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20101025,124317,20101028,175000.00,101.080,4.285,,,,20101025,220756,1.00
9858AC862961C21F,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,124026,20101028,500000.00,98.776,,,,,20101025,220756,1.00
86D2E9B0812BB33C,D,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101025,123950,20101028,330000.00,102.030,,P,,,20101025,220756,1.00
72C6EA2151160E78,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101025,103518,20101028,40000.00,101.800,4.064,,,,20101025,220756,1.00
320DF4741A255F94,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,124156,20101028,500000.00,99.940,,P,,,20101025,220756,1.00
B52296749FBDD826,P,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20101025,124325,20101028,100000.00,106.092,3.952,,,,20101025,220756,1.00
1CD584137BAC6E9B,S,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20101025,124250,20101028,10000.00,101.729,4.257,,,,20101025,220756,1.00
4FC8A13620AA5B7B,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,124259,20101028,10000.00,48.309,4.879,,,,20101025,220756,1.00
3AA7DB809B521381,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,124328,20101028,125000.00,90.391,4.911,,,,20101025,220756,1.00
123914A697B4CD11,P,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101025,124326,20101026,1MM+,100.000,0.000,,,,20101025,220756,1.00
0A8CB448598C4C1F,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101025,124316,20101025,1MM+,100.000,0.000,,,,20101025,220756,1.00
3B5287D731368AC6,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,124259,20101028,10000.00,46.809,,,,,20101025,220756,1.00
C5357BCBE300033C,S,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101025,124246,20101028,150000.00,112.500,2.259,,,,20101025,220756,1.00
DCCDED19623CBCFB,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,124259,20101028,10000.00,46.786,,,,,20101025,220756,1.00
9CC6B458095B2003,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,124015,20101028,50000.00,100.780,6.732,,,,20101025,220756,1.00
0478B2C18B2DB417,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,124328,20101028,125000.00,88.641,,,,,20101025,220756,1.00
6D36C2BB4666555E,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101025,124333,20101028,10000.00,100.000,5.348,,,,20101025,220756,1.00
7EF7EEDF087605FB,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,124334,20101101,10000.00,101.750,3.877,,,,20101025,220756,1.00
9FEECEE4F6E24C12,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,124336,20101028,25000.00,99.950,4.502,,,,20101025,220756,1.00
B1D0A447789573E0,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101025,124340,20101028,20000.00,112.108,,,,,20101025,220756,1.00
5E34A2473ADB06C5,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101025,124338,20101027,10000.00,102.849,4.500,,,,20101025,220756,1.00
9502A62E947B012F,P,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20101025,124336,20101028,235000.00,115.573,2.814,,,,20101025,220756,1.00
69097A8F9F534DF1,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101025,124337,20101028,35000.00,109.119,3.548,,,,20101025,220756,1.00
AB50D2492B0DC7C6,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101025,124306,20101028,40000.00,108.476,3.933,,,,20101025,220756,1.00
1D628A05ED4BFC64,P,925099AB9,VERONA WIS INDL DEV REV VAR-LATITUDE CORP PROJ,20040513,,20240501,,,20101025,110000,20101101,1MM+,100.000,,,,,20101025,220756,1.00
AD75ABB1D9A6D982,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101025,124340,20101028,20000.00,111.608,2.340,,,,20101025,220756,1.00
1499270F46BD78CB,S,791400UA0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.500,20160301,,,20101025,124100,20101101,10000.00,116.244,2.250,,,,20101025,220756,1.00
3CDC20D548C002AE,D,570833EP4,MARLBORO TWP N J ,20101014,2.000,20151001,,,20101025,123950,20101028,430000.00,101.444,,P,,,20101025,220756,1.00
36E55336190A5BD2,D,792775KM9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20170201,,,20101025,123950,20101028,10000.00,110.520,,S,,,20101025,220756,1.00
4AFAC295AC1037A1,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101025,124330,20101028,50000.00,107.455,3.819,,,,20101025,220756,1.00
01D0CB191052239A,P,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20101025,124345,20101028,35000.00,103.570,1.153,,,,20101025,220756,1.00
22BE980F6E7862EC,P,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101025,124000,20101028,200000.00,121.555,2.945,,,,20101025,220756,1.00
E379FBC970079185,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101025,124200,20101028,200000.00,121.627,2.935,,,,20101025,220756,1.00
42C00FD7D3C78F78,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101025,124200,20101028,190000.00,116.898,,,,,20101025,220756,1.00
35C401542EC5DBF5,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101025,124200,20101028,190000.00,116.958,2.190,,,,20101025,220756,1.00
8616655F98E07C29,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101025,124346,20101029,20000.00,100.000,4.416,,,,20101025,220756,1.00
5D00680F303EFDE9,S,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101025,124349,20101028,10000.00,105.875,3.454,,,,20101025,220756,1.00
04D0FD276CA61EFF,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101025,123317,20101028,875000.00,117.336,,,,,20101025,220756,1.00
A5E57D8F29EC09B9,D,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101025,124349,20101028,10000.00,104.375,,,,,20101025,220756,1.00
0EBEC4B03A31FE5C,D,195720MZ7,COLONIAL HEIGHTS VA PUB IMPT,20041015,3.350,20141201,,,20101025,124113,20101028,10000.00,106.314,,,,,20101025,220756,1.00
1975D4ED39E3E6EB,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101025,124400,20101028,5000.00,97.189,5.328,,,,20101025,220756,1.00
77C22C5813CD42AF,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101025,124400,20101028,5000.00,101.139,4.092,,,,20101025,220756,1.00
ADFA5174BE77F4C0,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101025,123954,20101028,1MM+,111.013,4.000,,,,20101025,220756,1.00
4BA90F95D94A910E,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101025,124335,20101028,140000.00,109.734,0.720,,,,20101025,220756,1.00
73033B1AC3993B33,S,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101025,124008,20101028,150000.00,106.094,2.700,,,,20101025,220756,1.00
A1E41C21EFA88286,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,124352,20101028,5000.00,100.160,6.081,,,,20101025,220756,1.00
CE653929627547E7,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101025,124356,20101025,1MM+,100.000,0.000,,,,20101025,220756,1.00
3C59991A9A27ACAA,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101025,124335,20101028,140000.00,109.684,,,,,20101025,220756,1.00
5DFA7C95D99F9B00,S,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101025,124319,20101028,100000.00,112.500,2.259,,,,20101025,220756,1.00
01DA8F2BCB30CDE6,D,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101025,124335,20101028,140000.00,109.684,,,,,20101025,220756,1.00
990157582CCF8732,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,124352,20101028,5000.00,100.000,,,,,20101025,220756,1.00
CC6473EF7B487367,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101025,124405,20101028,50000.00,107.138,3.942,,,,20101025,220756,1.00
4FB119019E552C28,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101025,124100,20101124,1MM+,99.625,4.151,,,,20101025,220756,1.00
F80856A62BB8F00A,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101025,123845,20101028,20000.00,101.250,4.781,,,,20101025,220756,1.00
70C138A9D2B07BEE,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101025,124405,20101028,50000.00,105.138,,,,,20101025,220756,1.00
2C1906A89E408A66,D,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101025,123950,20101028,290000.00,100.275,,P,,,20101025,220756,1.00
D2EF0211EACAF6AD,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101025,124413,20101028,15000.00,106.685,6.054,,,,20101025,220756,1.00
3F5866CB24B8237D,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101025,124415,20101028,20000.00,98.200,5.525,,,,20101025,220756,1.00
B7ADB9CF791933F4,P,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20101025,124406,20101028,30000.00,106.426,1.116,,,,20101025,220756,1.00
FFCE1913285D75A7,D,13078RCW8,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20150515,,,20101025,123633,20101028,200000.00,108.670,,,,,20101025,220756,1.00
EC5C6905134558D9,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101025,124423,20101028,20000.00,94.700,4.755,,,,20101025,220756,1.00
DBA1789D3CC91F54,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,124424,20101028,10000.00,101.450,4.320,,,,20101025,220756,1.00
5CBB85824942B090,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101025,124359,20101028,15000.00,102.000,5.824,,,,20101025,220756,1.00
AD0D77AB53B97734,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101025,124417,20101028,250000.00,102.733,4.812,,,,20101025,220756,1.00
64F83381F77DD737,S,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20101025,124418,20101028,5000.00,101.000,4.115,,,,20101025,220756,1.00
5740104E1F91BC6B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101025,124324,20101028,15000.00,99.750,,,,,20101025,220756,1.00
6D41CE1379873BA1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,124430,20101102,5000.00,102.881,6.061,,,,20101025,220756,1.00
A241280D7C956C6C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,124426,20101028,10000.00,97.750,5.195,,,,20101025,220756,1.00
FF3B97658AEF560C,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101025,124236,20101028,25000.00,100.988,,,,,20101025,220756,1.00
5181E56EDBAAEAFE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,124426,20101028,10000.00,96.000,,,,,20101025,220756,1.00
AFAD57B9146F381E,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,123700,20101110,50000.00,99.647,,,,,20101025,220756,1.00
0D8DAFB6BEC441FD,D,481052RM2,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20320815,Y,,20101025,124243,20101117,710000.00,100.875,,,,,20101025,220756,1.00
25EE9A659949F71A,S,020366CX6,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20120501,,,20101025,124418,20101028,30000.00,103.309,1.278,,,,20101025,220756,1.00
5B94D6FA95B5CF61,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20101025,124424,20101028,25000.00,117.665,2.975,,,,20101025,220756,1.00
C546CB496B3EB4FF,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101025,124405,20101026,1MM+,100.000,0.000,,,,20101025,220756,1.00
01C7591AFFC89F9D,S,153821BV4,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.000,20170501,,,20101025,123545,20101028,30000.00,106.898,1.500,,,,20101025,220756,1.00
28E1C9FD043FDF86,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101025,124235,20101028,25000.00,101.238,,,,,20101025,220756,1.00
964F3B4DF718B03D,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,124334,20101028,200000.00,97.565,,,,,20101025,220756,1.00
D83FDBF7ABCCEE85,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101025,124322,20101028,15000.00,100.000,,,,,20101025,220756,1.00
025384A9BFEBB165,P,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20101025,124437,20101028,30000.00,108.456,3.350,,,,20101025,220756,1.00
E9EC64ED374F3A7C,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101025,124437,20101028,195000.00,101.239,4.784,,,,20101025,220756,1.00
E7DF00B1E6F21CDC,P,801716EL1,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20101025,124438,20101028,50000.00,85.417,3.020,,,,20101025,220756,1.00
6F1AECD0F2B98628,P,115015ER6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.600,20290401,,,20101025,124436,20101028,150000.00,99.800,5.617,,,,20101025,220756,1.00
5EA6AD8A837DFDE4,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101025,124434,20101028,15000.00,100.000,6.999,,,,20101025,220756,1.00
E1BDC2B6DA927D24,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101025,124419,20101028,10000.00,99.930,,,,,20101025,220756,1.00
35F791D087712E79,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101025,124446,20101028,20000.00,100.000,5.348,,,,20101025,220756,1.00
8089D70C47C2C312,P,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20101025,124438,20101028,20000.00,95.000,6.246,,,,20101025,220756,1.00
3D0AF0561E5B0C7E,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101025,124437,20101104,60000.00,101.000,5.987,,,,20101025,220756,1.00
707CFE2FF541F70C,S,45201LRX5,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.750,20110101,,,20101025,124200,20101028,100000.00,100.300,2.000,,,,20101025,220756,1.00
6F1EC185914BB495,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101025,124237,20101026,10000.00,113.555,,,,,20101025,220756,1.00
1D6DEC37448B9BC7,S,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101025,124451,20101028,5000.00,100.852,4.050,,,,20101025,220756,1.00
22B7D73A1F308043,S,799015EZ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.125,20220801,,,20101025,124443,20101028,50000.00,101.589,3.756,,,,20101025,220756,1.00
0FC8582363DA3D62,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101025,124443,20101028,40000.00,113.250,4.012,,,,20101025,220756,1.00
D58CDEBC0730B20E,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101025,124446,20101028,75000.00,107.625,3.525,,,,20101025,220756,1.00
A9E38219DC39528A,S,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20101025,124452,20101028,35000.00,103.884,0.701,,,,20101025,220756,1.00
70B353C4A3A48095,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,,,20101025,124432,20101028,225000.00,103.776,2.500,,,,20101025,220756,1.00
27034F4453C7ED16,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,124457,20101102,20000.00,102.881,6.061,,,,20101025,220756,1.00
FE33BBF8A4D9E7C5,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101025,124458,20101028,500000.00,108.144,3.767,,,,20101025,220756,1.00
07554D565BA9AD92,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101025,124227,20101028,200000.00,118.134,2.530,,,,20101025,220756,1.00
6FF3D0435E2266E4,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101025,124059,20101028,25000.00,120.109,1.790,,,,20101025,220756,1.00
1F4E78F99E54F5D7,D,260652AW2,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,2.000,20111201,Y,,20101025,123500,20101028,90000.00,100.962,,,,,20101025,220756,1.00
22AD86508905DA30,S,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20101025,124450,20101028,30000.00,106.626,1.000,,,,20101025,220756,1.00
A72B57F325C18DD7,S,67766WLH3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20131201,,,20101025,124241,20101028,50000.00,111.984,1.050,,,,20101025,220756,1.00
DE2AF4C098D2526F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,124235,20101028,250000.00,105.831,,P,,,20101025,220756,1.00
7799345DA9063CA4,S,660160HW5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.300,20190701,,,20101025,124411,20101028,15000.00,104.494,2.550,,,,20101025,220756,1.00
8E9325053DC1A373,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101025,124418,20101028,15000.00,101.851,4.745,,,,20101025,220756,1.00
AF5CB16B83762165,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101025,124419,20101102,100000.00,99.581,3.050,,,,20101025,220756,1.00
1AED0C24BDCFD177,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101025,124458,20101028,10000.00,93.441,5.550,,,,20101025,220756,1.00
58EA101B49C7DDEC,P,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101025,124500,20101028,100000.00,113.238,3.605,,,,20101025,220756,1.00
D2D30B1AE00A5ED4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,124315,20101028,250000.00,105.906,,S,,,20101025,220756,1.00
FDF86692AEA5E6F2,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101025,124456,20101028,25000.00,99.375,,,,,20101025,220756,1.00
01D0F3F9B790CBB4,D,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101025,124000,20101028,25000.00,110.895,,,,,20101025,220756,1.00
2E7980A963B2407C,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101025,124300,20101028,100000.00,106.424,5.890,,,,20101025,220756,1.00
D74361CC06639F83,S,925445PF9,VESTAL N Y CENT SCH DIST ,20090615,3.000,20150615,,,20101025,124458,20101028,25000.00,105.947,1.660,,,,20101025,220756,1.00
6F4AED8E7409D5C1,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101025,124247,20101028,1000000.00,104.299,,,,,20101025,220756,1.00
1B88850808D90DA7,D,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101025,124050,20101028,540000.00,97.669,,P,,,20101025,220756,1.00
06823AC3512A77EE,P,68607L2V8,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20171101,,,20101025,124500,20101028,150000.00,109.736,1.950,,,,20101025,220756,1.00
FC3B2935A6D62F37,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,,,20101025,124432,20101028,80000.00,103.776,2.500,,,,20101025,220756,1.00
A6D41A5C738C5C83,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101025,124507,20101028,80000.00,100.250,4.306,,,,20101025,220756,1.00
84C8D7EB1527644A,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101025,124456,20101028,25000.00,100.775,4.600,,,,20101025,220756,1.00
0822DD0BAB3BE20F,S,955121MF2,WEST PALM BEACH FLA UTIL SYS REF,20100224,5.000,20151001,,,20101025,124301,20101028,50000.00,115.270,1.750,,,,20101025,220756,1.00
A0531898E67D7BBA,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101025,124507,20101028,80000.00,98.375,,,,,20101025,220756,1.00
F52F91E4D955D295,D,836785N68,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20140115,,,20101025,124450,20101028,360000.00,101.853,,P,,,20101025,220756,1.00
76FD84822086B7C0,D,799015EZ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.125,20220801,,,20101025,124450,20101028,50000.00,99.350,,,,,20101025,220756,1.00
7113BFB73CDF76DA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,124513,20101028,20000.00,99.652,4.522,,,,20101025,220756,1.00
73E54264344FD93A,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101025,124501,20101028,10000.00,98.550,5.098,,,,20101025,220756,1.00
39DB8305D5CE130E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,124513,20101028,10000.00,100.000,4.999,,,,20101025,220756,1.00
F2CF4CEEFB644227,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101025,124512,20101101,25000.00,101.700,3.791,,,,20101025,220756,1.00
DC8F12EEE7BF581A,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101025,124514,20101028,50000.00,105.704,3.020,,,,20101025,220756,1.00
6F98CD2905757095,S,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20101025,124519,20101028,30000.00,76.082,2.750,,,,20101025,220756,1.00
8AF5F78773A651BA,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,124055,20101028,125000.00,98.414,,,,,20101025,220756,1.00
FA9347151380C25C,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101025,123900,20101028,1MM+,99.000,,,,,20101025,220756,1.00
CA2859F8CB809B40,D,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20101025,124519,20101028,30000.00,75.082,,,,,20101025,220756,1.00
7F59A4032296DB44,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,124438,20101028,500000.00,100.000,,S,,,20101025,220756,1.00
674DF7D5D42612CE,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101025,124500,20101028,10000.00,96.375,,,,,20101025,220756,1.00
0887CA33E1B6C11A,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101025,124500,20101028,30000.00,100.000,5.016,,,,20101025,220756,1.00
4B685D9BC94C6037,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101025,124527,20101028,5000.00,101.200,4.087,,,,20101025,220756,1.00
A08AEF507792F20A,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,124515,20101028,20000.00,48.309,4.879,,,,20101025,220756,1.00
EE3C4AD126B47D7D,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101025,124050,20101028,605000.00,99.350,,P,,,20101025,220756,1.00
8BB9C173EDF36EA4,D,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20101025,124421,20101028,25000.00,115.540,,,,,20101025,220756,1.00
F079104AB919C38A,D,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20101025,124420,20101028,25000.00,115.790,,,,,20101025,220756,1.00
51F13CB4EB7D29D5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,124300,20101028,5000.00,100.000,,,,,20101025,220756,1.00
8E48DB8CE078C644,D,260652AX0,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,2.000,20121201,Y,,20101025,123500,20101028,95000.00,101.576,,,,,20101025,220756,1.00
0FF2A4202695C8DB,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101025,122200,20101028,25000.00,101.046,,,,,20101025,220756,1.00
46B8F09F912F6677,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,124515,20101028,20000.00,46.786,,,,,20101025,220756,1.00
E0039D70FCB4FE3C,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,124515,20101028,20000.00,46.809,,,,,20101025,220756,1.00
F6B45A959E8CC3DA,S,57586MKQ5,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101014,0.200,20101028,Y,,20101025,103600,20101025,125000.00,100.000,0.200,,,,20101025,220756,1.00
30FEDEFE60C1C6C3,D,57586MKQ5,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101014,0.200,20101028,Y,,20101025,103600,20101025,125000.00,100.000,,,,,20101025,220756,1.00
D07DB8F9370C5880,P,560425DW7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BALANCE,19891101,7.300,20140501,,,20101025,124523,20101028,5000.00,100.392,2.067,,,,20101025,220756,1.00
71AA5D5306980A07,P,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20101025,124528,20101028,30000.00,110.658,2.420,,,,20101025,220756,1.00
C9C41BD431CFADB8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,124530,20101028,15000.00,101.000,5.683,,,,20101025,220756,1.00
B4D6EBF37E81CFDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,124530,20101028,10000.00,101.000,5.683,,,,20101025,220756,1.00
0518743113500BCC,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101025,124536,20101028,750000.00,108.144,3.767,,,,20101025,220756,1.00
4DD9AB9AC800D6AA,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,124331,20101028,200000.00,97.625,,,,,20101025,220756,1.00
D767C07C954C408D,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101025,124539,20101028,15000.00,106.050,3.792,,,,20101025,220756,1.00
A2D74F6BAB60AE57,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,124540,20101028,20000.00,102.450,5.769,,,,20101025,220756,1.00
FFFE63520A93CE34,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101025,124542,20101028,5000.00,100.100,5.105,,,,20101025,220756,1.00
71FE3A060DFD516D,S,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20101025,124533,20101028,25000.00,102.720,0.822,,,,20101025,220756,1.00
5C9208E79A36FA80,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101025,124502,20101028,25000.00,99.750,4.034,,,,20101025,220756,1.00
99C252ECA5EEF724,S,378771BF5,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,5.000,20271001,,,20101025,124436,20101028,10000.00,102.943,4.500,,,,20101025,220756,1.00
BAE20AF55E06CC76,S,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101025,124100,20101028,50000.00,109.305,1.500,,,,20101025,220756,1.00
1151AF719078E216,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,124531,20101028,15000.00,101.000,5.683,,,,20101025,220756,1.00
E2491085E4947562,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,124531,20101028,10000.00,101.000,5.683,,,,20101025,220756,1.00
E5B2E9E07DA2B528,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,124531,20101028,15000.00,101.000,5.683,,,,20101025,220756,1.00
F60A93ED56204F90,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,124531,20101028,10000.00,101.000,5.683,,,,20101025,220756,1.00
F1DECAD72328C9A6,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,124537,20101110,50000.00,100.650,5.900,,,,20101025,220756,1.00
0C8BCA22879FAA3A,P,232760YD4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20140215,,,20101025,124538,20101028,5000.00,111.964,1.516,,,,20101025,220756,1.00
A63902EDB395744B,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,124537,20101110,50000.00,99.650,,,,,20101025,220756,1.00
17187A666D699BD4,D,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20101025,124500,20101028,25000.00,102.620,,,,,20101025,220756,1.00
209792A12C14ABF1,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101025,124547,20101028,190000.00,59.369,4.023,,,,20101025,220756,1.00
589620F1492F3CFF,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101025,124550,20101028,25000.00,103.123,4.093,,,,20101025,220756,1.00
43486C93E33168A2,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,124549,20101102,15000.00,100.250,2.958,,,,20101025,220756,1.00
D0EF46705E128B94,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101025,124540,20101028,5000.00,103.436,2.154,,,,20101025,220756,1.00
58AB943ADBD73D7E,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101025,124534,20101028,25000.00,106.594,3.700,,,,20101025,220756,1.00
7023F4DF78C2BDD7,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101025,124554,20101028,190000.00,58.782,,,,,20101025,220756,1.00
B9ECB97D62CE6199,S,665245VU7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.250,20110401,,,20101025,124430,20101028,50000.00,101.253,1.282,,,,20101025,220756,1.00
6BB512237CF33D7C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101025,124557,20101104,10000.00,102.250,5.389,,,,20101025,220756,1.00
3A964797D3B53D17,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101025,124554,20101028,25000.00,103.885,2.250,,,,20101025,220756,1.00
9552080B7B5B8C24,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,124556,20101028,35000.00,100.750,5.716,,,,20101025,220756,1.00
0FA4CF4EEE35BDF4,D,260652AZ5,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,3.000,20141201,Y,,20101025,123500,20101028,95000.00,105.144,,,,,20101025,220756,1.00
1EFD8410D6ADEB1D,P,454797TS0,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.125,20110901,,,20101025,124535,20101028,10000.00,99.777,,,,,20101025,220756,1.00
F21F809D1FE774C0,D,260652BA9,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,3.000,20151201,Y,,20101025,123500,20101028,105000.00,104.642,,,,,20101025,220756,1.00
3B246EE0090F41EB,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,124400,20101028,100000.00,100.250,6.069,,,,20101025,220756,1.00
1996CFADFA3B94D3,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20101025,124335,20101028,1MM+,108.312,3.920,,,,20101025,220756,1.00
51BF9C74063540F2,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101025,124554,20101025,1MM+,100.000,0.000,,,,20101025,220756,1.00
D90E64A110ECB294,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,124500,20101110,500000.00,98.000,4.626,,,,20101025,220756,1.00
72992995C146F4EF,D,260652AY8,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,3.000,20131201,Y,,20101025,123500,20101028,95000.00,104.804,,,,,20101025,220756,1.00
DC53E71425BDD292,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,124556,20101028,35000.00,100.000,,,,,20101025,220756,1.00
C72CC4F903AF0A82,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101025,124601,20101028,250000.00,106.650,4.132,,,,20101025,220756,1.00
66C0CA8998624DF5,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,124603,20101028,50000.00,101.750,4.514,,,,20101025,220756,1.00
401147B64A50F052,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101025,124528,20101028,75000.00,107.026,3.070,,,,20101025,220756,1.00
A06DE670797A72A5,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101025,124530,20101028,75000.00,107.026,,,,,20101025,220756,1.00
8FB8D6431245C453,P,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20101025,124554,20101028,50000.00,101.995,3.888,,,,20101025,220756,1.00
E1AA3DF45EFF669B,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101025,124604,20101028,25000.00,99.850,4.764,,,,20101025,220756,1.00
C7A02F2D11A0C02C,S,660160HW5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,4.300,20190701,,,20101025,124506,20101028,10000.00,104.494,2.550,,,,20101025,220756,1.00
56EFF018DB91BB9D,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101025,124604,20101028,25000.00,110.895,3.376,,,,20101025,220756,1.00
2218E8B818EEF5C2,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101025,124604,20101028,25000.00,109.020,,,,,20101025,220756,1.00
40B1E30ED8FDF15D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101025,124609,20101027,25000.00,94.141,4.900,,,,20101025,220756,1.00
BBE9E3494C9C55A3,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101025,124600,20101028,25000.00,99.998,2.350,,,,20101025,220756,1.00
3B1E7C5A046F94E8,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,124613,20101101,65000.00,101.750,3.877,,,,20101025,220756,1.00
E54D0A0615768E13,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101025,124312,20101028,25000.00,99.998,,,,,20101025,220756,1.00
23ACD67E48347FB0,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101025,123720,20101028,10000.00,99.600,6.035,,,,20101025,220756,1.00
4FB09E3EE73946A2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101025,124618,20101028,10000.00,100.150,2.872,,,,20101025,220756,1.00
13272FB28D25BBF0,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,124611,20101028,15000.00,105.138,4.607,,,,20101025,220756,1.00
2DE922A087418DB6,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101025,124510,20101109,500000.00,98.875,,P,,,20101025,220756,1.00
03510783A004EE36,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,124609,20101028,150000.00,101.875,5.855,,,,20101025,220756,1.00
53FBFA0309787073,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101025,124615,20101028,100000.00,107.260,3.759,,,,20101025,220756,1.00
7FABA5647B887B4E,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101025,124621,20101028,600000.00,108.144,3.767,,,,20101025,220756,1.00
1A19BB29A91FB125,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101025,124600,20101028,25000.00,100.000,5.470,,,,20101025,220756,1.00
5E010D3E73A263A1,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,124200,20101028,125000.00,99.800,4.012,,,,20101025,220756,1.00
26B784A596F2901E,S,918186HQ3,UXBRIDGE MASS ,20041215,3.850,20141115,,,20101025,124617,20101028,10000.00,109.875,1.335,,,,20101025,220756,1.00
0DBFC0494F073A90,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,124615,20101028,15000.00,103.731,,,,,20101025,220756,1.00
E513732E03F5CCDD,D,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20101025,124200,20101028,190000.00,116.955,,,,,20101025,220756,1.00
19288F9C1140C07F,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101025,124625,20101028,10000.00,103.429,3.750,,,,20101025,220756,1.00
3149C598DF52454D,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101025,124630,20101028,5000.00,106.797,2.500,,,,20101025,220756,1.00
C5A6FA6E7B4A1B3E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,124536,20101028,10000.00,79.850,,,,,20101025,220756,1.00
8295D774BC5C3AAD,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101025,124529,20101028,25000.00,101.871,,,,,20101025,220756,1.00
7FDD97FBFA2B994E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,124536,20101028,10000.00,79.150,6.941,,,,20101025,220756,1.00
6A810BFB8B239CC6,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101025,124635,20101028,25000.00,98.000,5.665,,,,20101025,220756,1.00
EAFA05C849FE92BB,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,124604,20101028,75000.00,99.001,3.602,,,,20101025,220756,1.00
D78A588FAF8AC329,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101025,124625,20101028,10000.00,105.589,3.566,,,,20101025,220756,1.00
51D931ABE984F563,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,124606,20101028,75000.00,99.001,,,,,20101025,220756,1.00
2244AE453CAEAD0A,D,184540X72,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20190215,Y,,20101025,124505,20101123,500000.00,112.185,,S,,,20101025,220756,1.00
4D8CC1952BBE49D7,S,51784UA73,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101018,0.300,20101206,Y,,20101025,101300,20101025,350000.00,100.000,0.300,,,,20101025,220756,1.00
6862196A161C3BB1,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101025,124621,20101028,5000.00,99.200,5.068,,,,20101025,220756,1.00
437CDC4A820C5392,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20101025,124629,20101028,100000.00,105.668,1.246,,,,20101025,220756,1.00
869103D0448D6C9C,D,51784UA73,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101018,0.300,20101206,Y,,20101025,101300,20101025,350000.00,100.000,,,,,20101025,220756,1.00
CB94D815F41F388F,P,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20101025,124640,20101028,30000.00,105.405,2.682,,,,20101025,220756,1.00
108253A279C30942,P,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101025,124632,20101028,25000.00,102.955,2.982,,,,20101025,220756,1.00
A8360508CA81CEA0,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101025,124632,20101028,25000.00,102.955,,,,,20101025,220756,1.00
7563462A72E536F1,P,56041MDJ0,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20141001,,,20101025,124205,20101028,1000000.00,104.561,0.429,,,,20101025,220756,1.00
F00D414644FEB929,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101025,124551,20101028,10000.00,99.750,4.034,,,,20101025,220756,1.00
82088F160A78E9E2,S,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101025,124545,20101028,10000.00,111.109,0.850,,,,20101025,220756,1.00
10F8F4D001835003,P,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20101025,124640,20101028,40000.00,104.660,1.254,,,,20101025,220756,1.00
390A665ACB50FAAF,S,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20101025,124136,20101028,25000.00,122.750,3.020,,,,20101025,220756,1.00
3CE81592F93CAE97,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101025,124451,20101101,25000.00,99.701,,,,,20101025,220756,1.00
4C0D335F1B981451,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101025,124527,20101028,25000.00,101.996,,,,,20101025,220756,1.00
6B17CD6CE2A76D34,S,217489WS8,COPPELL TEX INDPT SCH DIST SCH BLDG ,20060715,5.000,20160815,,,20101025,124652,20101028,25000.00,117.659,1.780,,,,20101025,220756,1.00
67BDE9D174C00853,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101025,124653,20101028,30000.00,100.000,4.896,,,,20101025,220756,1.00
8CDD281B8A505418,D,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20101025,124200,20101028,100000.00,103.900,,,,,20101025,220756,1.00
23FFE6B245814CF4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,124649,20101028,40000.00,99.875,4.008,,,,20101025,220756,1.00
2548EFA79AC01A1A,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,124628,20101028,50000.00,102.005,4.500,,,,20101025,220756,1.00
6ACDF84DD72F9826,D,217489WS8,COPPELL TEX INDPT SCH DIST SCH BLDG ,20060715,5.000,20160815,,,20101025,124652,20101028,25000.00,116.409,,,,,20101025,220756,1.00
8860866B406E5B85,D,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101025,124653,20101028,30000.00,99.750,,,,,20101025,220756,1.00
7FC7327F806C91F6,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,124649,20101028,40000.00,98.375,,,,,20101025,220756,1.00
6FE886742C99240B,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101025,124600,20101028,15000.00,110.724,3.851,,,,20101025,220756,1.00
EE41BC5241F659F3,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101025,124659,20101028,15000.00,100.940,5.111,,,,20101025,220756,1.00
B1B6D45A0AA32E83,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101025,124656,20101027,25000.00,105.155,0.500,,,,20101025,220756,1.00
98B79B1CEB1AE6CA,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101025,124510,20101028,225000.00,58.045,,,,,20101025,220756,1.00
99383185D338BFDA,D,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20101025,124018,20101028,100000.00,104.000,,,,,20101025,220756,1.00
437DEE6C6141F52B,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101025,124704,20101028,15000.00,100.200,5.165,,,,20101025,220756,1.00
9A567A656200A628,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101025,124600,20101028,25000.00,99.998,2.350,,,,20101025,220756,1.00
0213F4872343C616,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,124707,20101028,15000.00,102.500,5.773,,,,20101025,220756,1.00
84AEB355D2B73D38,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101025,124339,20101028,25000.00,99.998,,,,,20101025,220756,1.00
EF8E3253E61A58B9,P,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20101025,124645,20101028,25000.00,101.880,4.905,,,,20101025,220756,1.00
49B73D29E04C0FE1,S,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20101025,124658,20101028,10000.00,98.250,4.492,,,,20101025,220756,1.00
F63AE3C729540345,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101025,124621,20101028,50000.00,121.537,1.550,,,,20101025,220756,1.00
A904E6D9A7B2B8A2,S,378771BF5,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,5.000,20271001,,,20101025,124613,20101028,5000.00,102.943,4.500,,,,20101025,220756,1.00
2A8C2429D47FEC8F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,124624,20101028,750000.00,97.250,,S,,,20101025,220756,1.00
C55EA7B00B6F32DF,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20101025,124134,20101028,25000.00,122.000,,,,,20101025,220756,1.00
C14C5F70CCC354AF,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101025,124706,20101028,20000.00,60.053,4.262,,,,20101025,220756,1.00
5ED6BD6C2EF95C4F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,124710,20101028,10000.00,101.750,4.514,,,,20101025,220756,1.00
07CE2A56F636915B,P,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101025,124700,20101028,10000.00,106.632,2.902,,,,20101025,220756,1.00
582671DE32E44ED3,S,728292FB4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.000,20110215,,,20101025,124631,20101028,25000.00,101.037,0.502,,,,20101025,220756,1.00
6DA506EF434B20B8,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101025,124712,20101028,5000.00,109.000,5.534,,,,20101025,220756,1.00
6B69C48F5BEFE539,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101025,124714,20101028,25000.00,102.683,1.000,,,,20101025,220756,1.00
E72DDFD0F36C6F37,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,124715,20101028,10000.00,105.655,3.731,,,,20101025,220756,1.00
B9B31BD21BD2D846,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101025,124625,20101109,500000.00,98.950,,S,,,20101025,220756,1.00
CDEE2BC2E3BD2D19,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101025,124720,20101028,10000.00,97.700,4.550,,,,20101025,220756,1.00
22D04A86E130EF39,S,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20101025,124632,20101025,500000.00,100.000,0.000,,,,20101025,220756,1.00
DFE956158E9020D2,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101025,124700,20101028,1MM+,99.250,4.048,,,,20101025,220756,1.00
32EC82BB062C3A40,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20101025,124645,20101028,25000.00,101.880,,,,,20101025,220756,1.00
3BD67EA0370C6CF9,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,124717,20101028,115000.00,103.541,4.931,,,,20101025,220756,1.00
6F0960BC025B3579,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101025,124706,20101028,50000.00,107.722,2.456,,,,20101025,220756,1.00
0C6A93785F2DD7AF,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101025,124600,20101028,20000.00,58.482,,,,,20101025,220756,1.00
7577BF1AB86B89EF,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101025,124621,20101028,20000.00,58.732,,,,,20101025,220756,1.00
30B537730428A4A3,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101025,124724,20101028,500000.00,107.944,3.727,,,,20101025,220756,1.00
EFC93D5A3C63F25A,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101025,124709,20101118,35000.00,100.125,3.985,,,,20101025,220756,1.00
72B9701DA649BA57,S,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101025,124651,20101028,75000.00,103.736,0.863,,,,20101025,220756,1.00
BAA2B60138FCEB70,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101025,124727,20101028,25000.00,103.824,1.941,,,,20101025,220756,1.00
5DE6BD445E3E1783,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101025,124728,20101028,100000.00,32.831,5.610,,,,20101025,220756,1.00
DB471FE2B37D592F,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101025,124727,20101028,25000.00,103.924,,,,,20101025,220756,1.00
DFEEC7C109DF8166,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101025,124728,20101028,100000.00,32.206,,,,,20101025,220756,1.00
1A7CD9C2C91C7838,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,124733,20101028,35000.00,50.401,5.649,,,,20101025,220756,1.00
F35EC126705599AD,S,429326TA9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.800,20260815,,,20101025,124731,20101028,25000.00,109.000,3.472,,,,20101025,220756,1.00
9E9CA86840125D69,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101025,124719,20101028,15000.00,93.000,4.729,,,,20101025,220756,1.00
49C5641DED92308F,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101025,124632,20101028,25000.00,102.955,,,,,20101025,220756,1.00
F1DDB80E4DD41384,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,124700,20101028,10000.00,100.000,4.375,,,,20101025,220756,1.00
831288480B244BFF,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101025,124739,20101028,15000.00,107.775,4.947,,,,20101025,220756,1.00
558EE9424DA55D47,P,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101025,124721,20101028,100000.00,94.490,3.506,,,,20101025,220756,1.00
615E89C502A4D414,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101025,124730,20101028,100000.00,109.428,0.700,,,,20101025,220756,1.00
EF0A7BF0FB0D56F1,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101025,124539,20101028,50000.00,99.999,,,,,20101025,220756,1.00
7B9C86109808D6ED,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,124739,20101105,5000.00,103.080,4.560,,,,20101025,220756,1.00
8C5BEB3D0579A05F,D,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101025,124654,20101028,75000.00,103.646,,,,,20101025,220756,1.00
0A562B006A27BA4D,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101025,124732,20101028,25000.00,104.694,0.971,,,,20101025,220756,1.00
6D5A92AE48F95AEA,S,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20101025,124655,20101028,40000.00,114.007,1.100,,,,20101025,220756,1.00
F869AEF573061191,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101025,124657,20101115,25000.00,103.860,4.598,,,,20101025,220756,1.00
370C5E5EE46E5685,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,124706,20101028,15000.00,101.785,5.913,,,,20101025,220756,1.00
B13E733E614A9F7D,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101025,124743,20101028,15000.00,101.029,4.250,,,,20101025,220756,1.00
2CF0833FE3E8E00B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,124752,20101102,10000.00,102.500,6.331,,,,20101025,220756,1.00
8717D5CC5D895B17,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101025,124753,20101028,5000.00,100.750,4.581,,,,20101025,220756,1.00
9086E786FE680320,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101025,124754,20101028,15000.00,103.860,3.848,,,,20101025,220756,1.00
FBC06A67788F3095,P,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20101025,124748,20101028,85000.00,19.867,6.590,,,,20101025,220756,1.00
AABEE40AD157AB38,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101025,124747,20101028,225000.00,59.245,4.502,,,,20101025,220756,1.00
AE82468FE6C1DC48,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101025,124646,20101028,25000.00,101.500,5.795,,,,20101025,220756,1.00
D1A7E5B2AC7E7021,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,124750,20101028,15000.00,101.610,3.004,,,,20101025,220756,1.00
019F0B7E906303D5,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20101025,124749,20101028,40000.00,103.900,3.961,,,,20101025,220756,1.00
079FDB09AD919911,S,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20101025,124731,20101028,125000.00,109.428,1.503,,,,20101025,220756,1.00
9973B8A843372AF8,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101025,124700,20101028,200000.00,115.158,0.947,,,,20101025,220756,1.00
BAFA1968AD67A95A,P,03667PCM2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20170801,,,20101025,124700,20101028,100000.00,117.169,2.247,,,,20101025,220756,1.00
9EA00094BB9C7424,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101025,124700,20101028,200000.00,118.134,1.197,,,,20101025,220756,1.00
9D03353A66DC9455,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101025,124700,20101028,125000.00,108.332,0.603,,,,20101025,220756,1.00
363D01E8465D37B4,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101025,124700,20101028,100000.00,107.273,2.185,,,,20101025,220756,1.00
35E84AA7945D016A,S,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101025,124500,20101028,50000.00,100.599,1.097,,,,20101025,220756,1.00
689F669FB4F38A9A,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101025,124500,20101028,40000.00,102.941,4.100,,,,20101025,220756,1.00
1141DED05EF4E0E4,D,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20101025,124736,20101028,125000.00,109.338,,,,,20101025,220756,1.00
29AC598FC22BEE49,S,648516RE4,NEW ROCHELLE N Y SER A,19910815,6.500,20140215,,,20101025,124757,20101028,10000.00,116.821,1.274,,,,20101025,220756,1.00
5A0D5E9CDE11E8C5,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101025,124730,20101028,100000.00,109.428,,,,,20101025,220756,1.00
E27FC4EF5AC7D6E6,D,648516RE4,NEW ROCHELLE N Y SER A,19910815,6.500,20140215,,,20101025,124757,20101028,10000.00,115.498,,,,,20101025,220756,1.00
AAFF166BA1D4F4AE,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101025,123653,20101028,200000.00,115.192,0.980,,,,20101025,220756,1.00
AA65DAB675EF19F3,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101025,124230,20101028,75000.00,115.192,0.980,,,,20101025,220756,1.00
3F7C087C0062265E,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101025,124230,20101028,50000.00,115.192,0.980,,,,20101025,220756,1.00
BD779E361C3E279F,P,220112YZ3,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20170301,,,20101025,124337,20101028,300000.00,101.612,0.640,,,,20101025,220756,1.00
351A28B8735853D1,S,220112YZ3,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20170301,,,20101025,124339,20101028,300000.00,101.626,0.600,,,,20101025,220756,1.00
1F588C59B8F22DFB,P,806347DG2,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20150101,,,20101025,124547,20101028,150000.00,105.703,0.620,,,,20101025,220756,1.00
5A137A34C847FED4,P,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20101025,124547,20101028,1000000.00,110.111,1.150,,,,20101025,220756,1.00
BD383FD09924F8BA,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101025,124755,20101028,725000.00,107.475,0.750,,,,20101025,220756,1.00
A3850A7094409E5C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,124739,20101028,15000.00,99.223,4.051,,,,20101025,220756,1.00
89A214406B2F6E32,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,124747,20101028,30000.00,103.528,5.682,,,,20101025,220756,1.00
EED81CAC9A765383,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,124700,20101028,115000.00,101.390,,,,,20101025,220756,1.00
99506FCF83F1F440,P,014518NQ3,ALEXANDER CITY ALA WTS,19980501,5.000,20130501,,,20101025,124800,20101028,15000.00,98.500,5.649,,,,20101025,220756,1.00
196CE10CC9EF4D60,S,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20101025,124808,20101028,10000.00,117.148,2.250,,,,20101025,220756,1.00
4CFD44C927D891DF,P,182373EF3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,4.500,20140715,,,20101025,124750,20101028,15000.00,103.754,2.253,,,,20101025,220756,1.00
2308E2B07AF09F65,S,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20101025,124740,20101025,300000.00,100.000,0.000,,,,20101025,220756,1.00
E657B0E839AB5052,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101025,124806,20101119,100000.00,103.750,4.177,,,,20101025,220756,1.00
75748AABC2F96722,D,184540X72,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20190215,Y,,20101025,124316,20101123,700000.00,112.125,,P,,,20101025,220756,1.00
4A57090A2086BF87,P,778190FE3,ROSLYN N Y UN FREE SCH DIST REF,20090514,4.000,20121015,,,20101025,124517,20101027,100000.00,105.839,0.994,,,,20101025,220756,1.00
46D29D1D9BD1536B,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101025,124828,20101028,10000.00,55.305,5.158,,,,20101025,220756,1.00
70129B8805F336E7,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101025,124815,20101028,60000.00,101.086,3.368,,,,20101025,220756,1.00
DBC2D74FC45AFEA9,P,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20101025,124800,20101028,250000.00,112.416,0.697,,,,20101025,220756,1.00
AD1E20452C1D5831,S,592571AK9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-SER C,20101028,1.978,20140901,Y,,20101025,124727,20101028,50000.00,101.000,1.708,,,,20101025,220756,1.00
1A3421A23A5B2300,S,011832WJ7,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.100,20151201,,,20101025,124825,20101028,10000.00,104.252,2.397,,,,20101025,220756,1.00
D356A3443E6BA098,D,011832WJ7,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.100,20151201,,,20101025,124825,20101028,10000.00,103.502,,,,,20101025,220756,1.00
911D97348F467641,P,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101025,124803,20101028,150000.00,104.471,0.621,,,,20101025,220756,1.00
6D327308A4742CE5,P,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20101025,124800,20101028,15000.00,106.500,1.069,,,,20101025,220756,1.00
08F84E04B57AD68D,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101025,124600,20101028,40000.00,109.610,3.800,,,,20101025,220756,1.00
38AA59653DAC0655,S,87638TBD4,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20421115,,,20101025,124831,20101028,10000.00,103.500,4.416,,,,20101025,220756,1.00
DF4B55432A79D7C6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,124838,20101102,30000.00,102.500,6.331,,,,20101025,220756,1.00
26706A449C86416D,D,848644K90,SPOKANE CNTY WASH REF,20070517,5.500,20141201,,,20101025,124733,20101028,25000.00,114.401,,,,,20101025,220756,1.00
C5BCBC7FD6411759,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101025,124837,20101028,15000.00,90.486,6.081,,,,20101025,220756,1.00
5DE142100A96CF27,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101025,124823,20101028,40000.00,98.655,4.862,,,,20101025,220756,1.00
14087B68EEED8C10,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101025,124826,20101028,10000.00,70.235,3.532,,,,20101025,220756,1.00
A9E5AEFD2C2F21B9,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101025,124829,20101028,150000.00,109.529,3.000,,,,20101025,220756,1.00
5C2CE407787414BA,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101025,124818,20101028,50000.00,102.991,2.775,,,,20101025,220756,1.00
F84A89B7011D0650,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101025,124832,20101028,90000.00,99.390,3.054,,,,20101025,220756,1.00
34370A08B06868EE,P,11535PAL9,BROWN CNTY KANS PUB BLDG COMMN ,20090201,4.000,20200601,,,20101025,124909,20101028,200000.00,106.925,2.840,,,,20101025,220756,1.00
8724A7B6B0031308,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101025,124848,20101028,5000.00,50.501,4.952,,,,20101025,220756,1.00
91F64BD39C4B23B6,S,185486JM0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.500,20260215,,,20101025,124757,20101028,35000.00,105.166,3.203,,,,20101025,220756,1.00
0855A03E5202328A,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,124749,20101028,10000.00,101.785,5.913,,,,20101025,220756,1.00
2785F7522EDCB865,S,616385AH3,MORA MINN HSG & REDEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20091228,6.000,20290101,,,20101025,124839,20101028,25000.00,103.932,5.448,,,,20101025,220756,1.00
E5732C78C1F6AA09,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101025,124840,20101028,15000.00,90.286,,,,,20101025,220756,1.00
4380465CEC3085EA,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101025,124846,20101028,25000.00,100.000,4.000,,,,20101025,220756,1.00
D7C80312B242C7DA,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101025,124857,20101028,50000.00,107.090,3.030,,,,20101025,220756,1.00
22BB3D32F27F61E4,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101025,124832,20101028,5000.00,70.910,3.407,,,,20101025,220756,1.00
B42FE7B5FF9D38DB,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101025,124300,20101028,15000.00,87.454,5.900,,,,20101025,220756,1.00
C4F1D0769AE1886E,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101025,124832,20101028,5000.00,70.750,,,,,20101025,220756,1.00
56F45D1FD31AAB64,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101025,124832,20101028,5000.00,70.750,,,,,20101025,220756,1.00
C586029FA2E49E43,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101025,124300,20101028,15000.00,87.454,,,,,20101025,220756,1.00
5776CC4CE3CF99DB,D,230351CH9,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20160901,,,20101025,124751,20101028,130000.00,117.606,,,,,20101025,220756,1.00
127F06DE90D10AAA,D,230351CH9,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20160901,,,20101025,124751,20101028,130000.00,117.666,,,,,20101025,220756,1.00
764960D6C8CCFE31,P,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20101025,124837,20101028,150000.00,106.009,0.620,,,,20101025,220756,1.00
72C285A126FECB27,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,124902,20101028,10000.00,106.729,6.783,,,,20101025,220756,1.00
C4FF4B8E0179D3D1,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,124903,20101028,10000.00,97.800,5.552,,,,20101025,220756,1.00
91F46A9BA95462F8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,124808,20101028,100000.00,98.625,4.458,,,,20101025,220756,1.00
2EC41A703B2E3ED0,S,80108NDZ2,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.000,20160601,,,20101025,124902,20101028,50000.00,101.000,3.591,,,,20101025,220756,1.00
61F98E508A394183,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,123221,20101215,700000.00,100.975,3.150,,,,20101025,220756,1.00
504D8C4BEA1C1675,D,80108NDZ2,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.000,20160601,,,20101025,124902,20101028,50000.00,100.250,,,,,20101025,220756,1.00
9C1FB3276264C23D,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101025,124823,20101028,40000.00,99.235,,P,,,20101025,220756,1.00
8392EB5CCE945CC6,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101025,124849,20101028,25000.00,106.193,3.095,,,,20101025,220756,1.00
8BD1E28B921775FC,P,185486JM0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.500,20260215,,,20101025,124825,20101028,35000.00,103.041,3.726,,,,20101025,220756,1.00
BA5B404441AA0FF2,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101025,124855,20101028,500000.00,106.012,0.750,,,,20101025,220756,1.00
BF83C6086EA4C537,P,022168KE7,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION SER A,20100331,5.000,20210901,,,20101025,124035,20101027,210000.00,114.088,3.311,,,,20101025,220756,1.00
786F620E7627535E,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,124644,20101028,750000.00,97.190,,P,,,20101025,220756,1.00
2A56F0E79D0759D0,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101025,124908,20101028,15000.00,98.700,4.489,,,,20101025,220756,1.00
36EFFB6F80D99B6E,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101025,124909,20101028,10000.00,37.826,5.497,,,,20101025,220756,1.00
CB13218EC559684E,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,124911,20101118,20000.00,100.687,4.040,,,,20101025,220756,1.00
1609216473A52464,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101025,124914,20101103,15000.00,102.250,5.250,,,,20101025,220756,1.00
27E8FCC735B0124A,P,569027EU5,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20120601,,,20101025,124912,20101028,110000.00,96.450,2.284,,,,20101025,220756,1.00
BE0A2E1104E34A5B,P,599370BK8,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.875,20120501,,,20101025,112307,20101028,100000.00,102.757,2.010,,,,20101025,220756,1.00
C02B4D506AA12484,D,215291KV6,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20231201,,,20101025,124100,20101028,255000.00,102.254,,,,,20101025,220756,1.00
BD0E2CBAD8EA92E2,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101025,124424,20101028,50000.00,102.080,4.629,,,,20101025,220756,1.00
6A8FDAF101CB213A,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101025,124825,20101028,90000.00,99.166,,,,,20101025,220756,1.00
B6CA0DE93BF2B3FC,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101025,124819,20101028,90000.00,99.290,,,,,20101025,220756,1.00
BB47339E8B90D9AD,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,124913,20101028,20000.00,48.309,4.879,,,,20101025,220756,1.00
102DDEF918DB9AEB,S,727219JY4,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20090115,3.000,20130515,,,20101025,124900,20101028,25000.00,104.810,1.080,,,,20101025,220756,1.00
ACA730CA18887FE4,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20101025,124928,20101028,5000.00,101.246,3.750,,,,20101025,220756,1.00
5DD9AE0E44BC0EBE,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101025,124929,20101028,10000.00,101.881,3.999,,,,20101025,220756,1.00
A7EFF7000563E120,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101025,124932,20101028,20000.00,101.000,3.879,,,,20101025,220756,1.00
858259C8CEDA689B,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,124913,20101028,20000.00,46.786,,,,,20101025,220756,1.00
98CDED42CED747E8,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,124913,20101028,20000.00,46.809,,,,,20101025,220756,1.00
43A953D201913550,D,565557JY2,MAPLEWOOD MINN IMPT-SER A,20070701,4.250,20120201,,,20101025,124831,20101028,50000.00,104.209,,,,,20101025,220756,1.00
50FE4FBC90E01CFE,D,727219JY4,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20090115,3.000,20130515,,,20101025,124900,20101028,25000.00,104.685,,,,,20101025,220756,1.00
B1DBFF0E3283FD4D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101025,124937,20101028,100000.00,98.760,5.343,,,,20101025,220756,1.00
593E677A0A7B5F7E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,124930,20101028,100000.00,100.999,6.121,,,,20101025,220756,1.00
4B024A32A8822E17,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,Y,,20101025,124930,20101104,45000.00,101.500,2.913,,,,20101025,220756,1.00
15CE27A8F95EFF4D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101025,124935,20101028,40000.00,101.000,5.571,,,,20101025,220756,1.00
9A870743D89FCB7F,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,Y,,20101025,124930,20101104,45000.00,100.000,,,,,20101025,220756,1.00
C708684FB58F719C,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,Y,,20101025,124900,20101104,45000.00,100.000,,,,,20101025,220756,1.00
7EBA2B1555FC2518,S,565557JY2,MAPLEWOOD MINN IMPT-SER A,20070701,4.250,20120201,,,20101025,124800,20101028,50000.00,104.309,0.801,,,,20101025,220756,1.00
154FF853FC9FE567,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101025,124938,20101028,100000.00,102.057,,,,,20101025,220756,1.00
340A08734963E6F4,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,124710,20101028,200000.00,100.500,5.831,,,,20101025,220756,1.00
B3788771DC7E6FBE,D,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101025,124734,20101028,100000.00,102.057,,,,,20101025,220756,1.00
19637ED867E264A8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101025,124841,20101102,250000.00,98.087,4.365,,,,20101025,220756,1.00
FCCC5A25F0AA573B,S,454797TS0,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.125,20110901,,,20101025,124907,20101028,10000.00,100.000,,,,,20101025,220756,1.00
E745249D5EBAEAF5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,124951,20101028,25000.00,97.000,5.346,,,,20101025,220756,1.00
3BFE28C9C2E4A932,D,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,Y,,20101025,114800,20101109,20000.00,103.038,,,,,20101025,220756,1.00
36289001CBD4B263,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,124900,20101102,25000.00,102.250,6.117,,,,20101025,220756,1.00
70E22789D42D0D76,S,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101025,124900,20101115,70000.00,99.164,2.150,,,,20101025,220756,1.00
5099200AB9D972B0,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101025,124958,20101028,15000.00,104.400,3.759,,,,20101025,220756,1.00
72C28B736B4347CC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,124959,20101102,45000.00,102.500,6.331,,,,20101025,220756,1.00
772FBE8B11523586,D,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101025,124846,20101115,70000.00,99.164,,,,,20101025,220756,1.00
4F462BE2C9882D55,P,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20101025,124953,20101025,100000.00,100.826,1.095,,,,20101025,220756,1.00
9EFF6813D3481586,S,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101025,124737,20101029,50000.00,100.000,3.000,,,,20101025,220756,1.00
BA9F3FD87EE57BE0,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101025,124355,20101028,60000.00,103.700,,S,,,20101025,220756,1.00
E4445C1A28E6E93E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,124911,20101028,100000.00,99.999,,,,,20101025,220756,1.00
933C4FB1A106ED81,P,121651AT0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20200815,,,20101025,124955,20101028,250000.00,108.261,0.620,,,,20101025,220756,1.00
B300891647785A05,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101025,125005,20101028,5000.00,100.170,5.222,,,,20101025,220756,1.00
D70B4E860BE254B8,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101025,125006,20101028,50000.00,100.728,2.281,,,,20101025,220756,1.00
DCC9D5C370A9426F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,124740,20101028,300000.00,100.500,5.831,,,,20101025,220756,1.00
FDF5507F3D7EBF0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,124920,20101028,200000.00,107.254,4.036,,,,20101025,220756,1.00
C713BCD103D085B2,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101025,125006,20101028,50000.00,99.353,,,,,20101025,220756,1.00
F32D0C3FF6C14A1C,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101025,124759,20101028,45000.00,114.044,,,,,20101025,220756,1.00
DE280136057B8533,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101025,124559,20101029,50000.00,99.253,,,,,20101025,220756,1.00
6E43554D2D0E0621,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,125009,20101028,5000.00,100.800,4.661,,,,20101025,220756,1.00
FD01B1D555DABAB7,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,125010,20101028,5000.00,100.800,4.661,,,,20101025,220756,1.00
7DDBCACA3C80BDC4,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101025,125006,20101028,135000.00,105.645,4.984,,,,20101025,220756,1.00
8492827B71C8B3D9,P,388780CH9,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,4.000,20161201,,,20101025,124252,20101028,20000.00,106.716,2.793,,,,20101025,220756,1.00
3D6723A0A583602B,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101025,124600,20101028,145000.00,97.800,5.831,,,,20101025,220756,1.00
CA144C469BBB22F1,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,125017,20101028,75000.00,99.998,4.000,,,,20101025,220756,1.00
9B7FB083C377FCB9,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,124757,20101028,500000.00,100.500,5.831,,,,20101025,220756,1.00
2EFA68F6AE03FE8C,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,125017,20101028,75000.00,98.123,,,,,20101025,220756,1.00
76E21BD18D4F2383,P,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101025,124702,20101118,750000.00,98.663,4.100,,,,20101025,220756,1.00
BF25CF38FC89E1A6,P,443852PY8,HUDSON MASS ,20050501,4.250,20130501,,,20101025,124944,20101026,50000.00,107.983,1.025,,,,20101025,220756,1.00
AFB29B5C540744B6,P,68607DKT1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20151115,,,20101025,124716,20101028,100000.00,116.480,1.589,,,,20101025,220756,1.00
599509A9BF727F26,P,358802B96,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20180715,,,20101025,124552,20101028,20000.00,106.494,2.411,,,,20101025,220756,1.00
A81949F39DF81624,D,622826QS7,MOUNT PROSPECT ILL ,20030201,4.250,20161201,,,20101025,122958,20101028,50000.00,104.153,,S,,,20101025,220756,1.00
9386D0FC6DC00B28,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101025,125011,20101028,25000.00,101.785,4.969,,,,20101025,220756,1.00
EF9B65CACC461640,D,622826QQ1,MOUNT PROSPECT ILL ,20030201,4.000,20141201,,,20101025,123028,20101028,40000.00,103.508,,S,,,20101025,220756,1.00
5610594033DDF3BF,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,124747,20101028,30000.00,101.250,,,,,20101025,220756,1.00
3EB41F8A850558D8,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101025,125029,20101028,20000.00,101.850,4.964,,,,20101025,220756,1.00
5359FB300C41F667,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,125031,20101028,50000.00,102.900,5.707,,,,20101025,220756,1.00
AC517BF94A83BE00,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,125033,20101103,20000.00,100.660,4.666,,,,20101025,220756,1.00
2E14A89C136348DE,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101025,125019,20101028,35000.00,102.000,3.746,,,,20101025,220756,1.00
E4EFDDF5828B3425,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101025,125000,20101028,125000.00,105.422,3.580,,,,20101025,220756,1.00
F57046CA316B484F,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101025,124855,20101101,10000.00,100.900,4.586,,,,20101025,220756,1.00
EA46D1125C6D42D7,P,60635RA80,MISSOURI ST HEALTH & EDL FACS STARS-MERCY HEALTH SYS-SER B,20010726,,20310601,,,20101025,125031,20101025,100000.00,100.000,,,,,20101025,220756,1.00
E77BB3AA7F268E7C,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101025,124954,20101028,50000.00,115.254,1.600,,,,20101025,220756,1.00
2D630D0C1D39B195,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101025,125000,20101028,125000.00,105.306,,,,,20101025,220756,1.00
CB540F5E9D345EC3,D,184540X72,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20190215,Y,,20101025,124858,20101123,200000.00,112.185,,S,,,20101025,220756,1.00
6ABD6FB886875F26,S,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101025,125027,20101028,210000.00,104.892,0.500,,,,20101025,220756,1.00
C3F229FFBBA2ECEB,S,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20101025,124900,20101028,100000.00,109.871,1.480,,,,20101025,220756,1.00
FABF783B8D630F7A,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,124819,20101028,1000000.00,100.500,5.831,,,,20101025,220756,1.00
9E9ACF3DA032855C,D,68607DKT1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20151115,,,20101025,124716,20101028,100000.00,116.480,,,,,20101025,220756,1.00
F4E7B5C7E8EC047F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,125036,20101028,10000.00,99.150,4.551,,,,20101025,220756,1.00
7F769CB89CB2FE74,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,125039,20101109,5000.00,101.021,4.750,,,,20101025,220756,1.00
1EE5F4C5D413F4D7,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101025,125042,20101028,5000.00,102.070,4.001,,,,20101025,220756,1.00
E13BF7E4833C9F33,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101025,125046,20101028,10000.00,100.450,4.927,,,,20101025,220756,1.00
8D8A8EF3FDA1D517,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101025,125035,20101101,10000.00,102.400,5.483,,,,20101025,220756,1.00
2DBFA212977F5165,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20101025,125043,20101028,50000.00,113.425,2.574,,,,20101025,220756,1.00
AB7EB947D39EBDFE,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101025,125028,20101028,15000.00,91.000,5.391,,,,20101025,220756,1.00
F751DBCC4F361043,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,125052,20101028,5000.00,101.818,4.275,,,,20101025,220756,1.00
8C0348003E6E348B,D,726243LY2,PLAINFIELD ILL REF,20101028,4.000,20201215,Y,,20101025,123459,20101028,740000.00,108.759,,,,,20101025,220756,1.00
EE7DBF64A2D3EAE5,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101025,124500,20101028,50000.00,99.899,,,,,20101025,220756,1.00
4AB8453863EC7EA6,D,852410JM2,STAFFORD CONN ,20051115,4.250,20221115,,,20101025,125042,20101028,10000.00,105.500,,,,,20101025,220756,1.00
452CBEFADC49FFFE,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101025,125053,20101028,5000.00,103.410,2.252,,,,20101025,220756,1.00
EE80E1B5E9FEF69D,S,852410JM2,STAFFORD CONN ,20051115,4.250,20221115,,,20101025,125055,20101028,10000.00,106.600,2.524,,,,20101025,220756,1.00
30D88F1F89394391,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101025,125051,20101028,15000.00,104.993,4.506,,,,20101025,220756,1.00
A24B30AEF14B9B8E,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101025,125056,20101028,5000.00,103.410,,,,,20101025,220756,1.00
038143293EED48D4,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101025,125108,20101028,10000.00,120.850,5.836,,,,20101025,220756,1.00
E336417CEAF5075C,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101025,125048,20101028,15000.00,92.250,5.261,,,,20101025,220756,1.00
865E96E5348E99EE,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101025,125100,20101028,100000.00,118.303,2.020,,,,20101025,220756,1.00
FD72879444E2B5BC,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101025,124959,20101028,35000.00,110.757,4.747,,,,20101025,220756,1.00
CF4F4AD8D3C58060,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101025,125105,20101028,5000.00,70.000,9.830,,,,20101025,220756,1.00
2B7FDAAB337AD8D5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,125024,20101115,10000.00,99.000,4.435,,,,20101025,220756,1.00
FFD24A6B6852927D,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101025,125109,20101028,95000.00,108.338,2.800,,,,20101025,220756,1.00
14C87F5E6A2A77C0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,125114,20101028,10000.00,99.652,4.522,,,,20101025,220756,1.00
7688049A217DC43B,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101025,125105,20101102,20000.00,101.750,4.275,,,,20101025,220756,1.00
DB80F461C162221F,P,516462EL8,LANSING N Y CENT SCH DIST REF,20030916,4.200,20170615,,,20101025,125107,20101028,50000.00,102.297,2.748,,,,20101025,220756,1.00
8803CF45E67D293E,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101025,125111,20101028,5000.00,100.521,1.005,,,,20101025,220756,1.00
A4B9FF6D61081743,P,839270AH8,SOUTH PASADENA CALIF PUB FING ,20090521,4.000,20201001,,,20101025,125110,20101028,50000.00,105.278,3.370,,,,20101025,220756,1.00
D1AFCBF999A63F7A,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101025,125112,20101028,25000.00,104.182,4.540,,,,20101025,220756,1.00
75A1D54A20B5400C,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101025,125112,20101028,50000.00,105.775,3.827,,,,20101025,220756,1.00
B476632AD722D75F,P,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20101025,125113,20101028,100000.00,101.959,4.522,,,,20101025,220756,1.00
EA6F98E80CB3FC28,D,839270AH8,SOUTH PASADENA CALIF PUB FING ,20090521,4.000,20201001,,,20101025,125110,20101028,50000.00,105.778,,,,,20101025,220756,1.00
6C52E29B0135C726,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101025,125114,20101028,5000.00,72.214,5.100,,,,20101025,220756,1.00
EE539C6A9D5944F6,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101025,125112,20101028,25000.00,104.682,,,,,20101025,220756,1.00
3EC9A3E16E284676,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101025,125112,20101028,50000.00,106.275,,,,,20101025,220756,1.00
91632457F2E3A4D3,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20101025,125113,20101028,100000.00,102.459,,,,,20101025,220756,1.00
CB834BE79E9A50E4,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,125118,20101028,15000.00,100.000,5.041,,,,20101025,220756,1.00
28773F0A400A9DC1,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,125100,20101028,5000.00,100.000,4.999,,,,20101025,220756,1.00
30E5EC2EC22971BC,D,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101025,124353,20101028,100000.00,106.484,,,,,20101025,220756,1.00
0F6E388B0C4938B6,D,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101025,125100,20101028,225000.00,100.129,,,,,20101025,220756,1.00
C3802B9823F06701,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101025,125100,20101028,25000.00,106.499,3.237,,,,20101025,220756,1.00
07BF5D81F9200931,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,125127,20101102,5000.00,102.881,6.061,,,,20101025,220756,1.00
7028AA2C143BDFB4,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101025,125127,20101103,5000.00,102.250,5.250,,,,20101025,220756,1.00
A4F03DB035439EED,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101025,125128,20101028,20000.00,99.200,5.587,,,,20101025,220756,1.00
FF531C218590E3DE,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101025,125121,20101028,5000.00,100.521,1.005,,,,20101025,220756,1.00
3CEB2C2172917FB7,S,80108NDZ2,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.000,20160601,,,20101025,125124,20101028,35000.00,101.000,3.591,,,,20101025,220756,1.00
4A2CEE7981399962,D,80108NDZ2,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.000,20160601,,,20101025,125124,20101028,35000.00,100.250,,,,,20101025,220756,1.00
BF272E13C2422168,D,795424HS2,SALISBURY TWP PA SCH DIST ,20091115,4.400,20310401,,,20101025,125013,20101028,150000.00,100.192,,P,,,20101025,220756,1.00
BE30EF083608EC62,D,616385AH3,MORA MINN HSG & REDEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20091228,6.000,20290101,,,20101025,124834,20101028,25000.00,101.398,,,,,20101025,220756,1.00
F5C2F1390AC12531,S,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101025,125128,20101028,15000.00,104.750,4.734,,,,20101025,220756,1.00
13D887415162D1C2,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101025,125117,20101028,5000.00,104.449,2.171,,,,20101025,220756,1.00
4BC2ECF8E1FC3199,S,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20101025,125059,20101028,5000.00,101.729,4.257,,,,20101025,220756,1.00
7077AAEC1126A267,S,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20101025,125102,20101028,100000.00,112.832,0.790,,,,20101025,220756,1.00
ED273586E1814B06,S,215291KV6,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20231201,,,20101025,124000,20101028,255000.00,103.357,3.600,,,,20101025,220756,1.00
1129EF864ACA0D08,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101025,125109,20101025,1MM+,100.000,0.000,,,,20101025,220756,1.00
A7CA1EE468E645B3,D,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20101025,125104,20101028,100000.00,112.766,,,,,20101025,220756,1.00
56CB2A68F84A52CF,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101025,125139,20101028,15000.00,108.620,3.779,,,,20101025,220756,1.00
5992D2CCBE7E0477,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101025,125136,20101028,50000.00,107.757,3.040,,,,20101025,220756,1.00
1AF4D1CB84F06ED6,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101025,125137,20101028,55000.00,120.098,2.680,,,,20101025,220756,1.00
C654B4FAD4F8ACB8,S,685253JK3,ORANGE TEX REF,20010901,4.500,20140201,,,20101025,125134,20101028,25000.00,101.000,0.616,,,,20101025,220756,1.00
F86205861E7D5EFC,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101025,125127,20101028,50000.00,101.932,3.787,,,,20101025,220756,1.00
01471AA2B0717870,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101025,125137,20101028,55000.00,118.723,,,,,20101025,220756,1.00
1ACFE0B054F37586,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20101025,125100,20101028,35000.00,105.765,1.121,,,,20101025,220756,1.00
623E45DE1E8F6016,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,125144,20101028,20000.00,102.500,5.773,,,,20101025,220756,1.00
779A36DD5801844B,S,861341KE4,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.125,20200901,,,20101025,125142,20101028,10000.00,103.272,3.500,,,,20101025,220756,1.00
CDCA67373E35D1AD,P,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20101025,125143,20101028,10000.00,102.871,2.167,,,,20101025,220756,1.00
67A5680A7CC98FE3,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101025,125140,20101028,10000.00,100.000,4.999,,,,20101025,220756,1.00
FD00AC0800D697F1,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101025,125100,20101028,120000.00,111.432,3.270,,,,20101025,220756,1.00
5E3815E002C11E58,S,6591545D6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,5.000,20310201,,,20101025,125041,20101101,10000.00,105.264,3.650,,,,20101025,220756,1.00
8AF44A3B7287B471,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101025,125147,20101028,10000.00,109.923,3.583,,,,20101025,220756,1.00
79B869DDFA2E70A3,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101025,125125,20101028,20000.00,93.750,4.675,,,,20101025,220756,1.00
FB295EA1DF796E62,S,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20101025,125148,20101028,20000.00,118.092,1.440,,,,20101025,220756,1.00
EDAECABF6863FC86,S,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20101025,122910,20101025,1MM+,100.000,0.290,,,,20101025,220756,1.00
62E2E18748D2D43F,D,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20101025,125148,20101028,20000.00,116.842,,,,,20101025,220756,1.00
34BF694C94252425,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,125154,20101028,5000.00,100.000,5.041,,,,20101025,220756,1.00
722ADC17E02880C0,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,125157,20101028,25000.00,100.230,4.928,,,,20101025,220756,1.00
218F18E0C62A7A96,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101025,125149,20101104,50000.00,97.344,3.736,,,,20101025,220756,1.00
AEC7756E5F5EDC7A,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20101025,124700,20101029,25000.00,84.400,6.291,,,,20101025,220756,1.00
D6D64E8F14C75353,S,735240XV0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20180701,Y,,20101025,125114,20101102,175000.00,108.725,2.730,,,,20101025,220756,1.00
D956F3A92B858D1B,P,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20101025,125019,20101028,415000.00,100.000,3.999,,,,20101025,220756,1.00
06D616FC4C11E504,D,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20101025,124852,20101028,5000.00,96.160,,P,,,20101025,220756,1.00
593BD88BF6041D95,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101025,124419,20101028,50000.00,103.250,,P,,,20101025,220756,1.00
B03074E7909D5856,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,125210,20101028,5000.00,105.655,3.731,,,,20101025,220756,1.00
49AED4700DE3E536,S,599090AC1,MILAN VLG ILL ALT REV SOURCE,20080915,3.000,20111201,,,20101025,125000,20101101,50000.00,102.149,1.000,,,,20101025,220756,1.00
F2B6BB4A828C9675,S,675635FR2,OCONOMOWOC WIS AREA SCH DIST REF-TAXABLE-SER B,20060301,5.440,20210301,,,20101025,125207,20101026,250000.00,114.088,2.600,,,,20101025,220756,1.00
54B38934EA768016,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101025,125157,20101028,200000.00,102.360,4.425,,,,20101025,220756,1.00
05C3401B2C5FE68C,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101025,125149,20101104,50000.00,95.651,,,,,20101025,220756,1.00
A083706C6264A655,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101025,125202,20101101,50000.00,103.597,4.391,,,,20101025,220756,1.00
3CE6C3F42F99C757,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101025,124919,20101028,5000.00,71.500,,P,,,20101025,220756,1.00
78D8A46CFE56B017,D,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20101025,125201,20101028,20000.00,110.927,,,,,20101025,220756,1.00
661121199D3362FF,D,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20101025,125201,20101028,20000.00,111.204,,,,,20101025,220756,1.00
27D739CDDDD6F3FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,125200,20101101,25000.00,102.901,5.721,,,,20101025,220756,1.00
AF38D70D596BB6B6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,125200,20101028,15000.00,102.901,5.722,,,,20101025,220756,1.00
6B9F92B4E6759647,D,19421VBG6,COLLEGE CHARLESTON S C SER D,20070701,5.625,20140401,,,20101025,124400,20101028,30000.00,112.470,,,,,20101025,220756,1.00
49A15B683FD945C4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,125200,20101102,25000.00,102.898,6.060,,,,20101025,220756,1.00
2E762EA1648726DC,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101025,125212,20101028,25000.00,96.545,4.994,,,,20101025,220756,1.00
11AC27C2BA4F9964,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101025,125214,20101028,250000.00,103.513,4.505,,,,20101025,220756,1.00
44515663F1DB6B6C,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101025,125052,20101028,80000.00,96.269,5.233,,,,20101025,220756,1.00
6B3B856A37AEF523,P,6591545D6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,5.000,20310201,,,20101025,125143,20101101,10000.00,103.139,4.184,,,,20101025,220756,1.00
AC420F8C6C5A9986,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101025,125212,20101028,25000.00,94.416,,,,,20101025,220756,1.00
66341C4CE9AEBF21,S,79685PBJ8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,3.000,20130901,Y,,20101025,125211,20101104,55000.00,100.000,2.999,,,,20101025,220756,1.00
ADF8B6CCF3979EEA,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101025,124908,20101028,50000.00,100.000,6.698,,,,20101025,220756,1.00
221CDA68CFA64198,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,125224,20101102,20000.00,102.881,6.061,,,,20101025,220756,1.00
6F617FF0BAB2BBC5,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101025,125110,20101028,50000.00,106.969,,,,,20101025,220756,1.00
E9291AE065590775,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,125200,20101101,200000.00,99.000,5.662,,,,20101025,220756,1.00
8591FEBE8D7C7B3A,P,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20101025,125027,20101028,250000.00,100.816,0.573,,,,20101025,220756,1.00
0D1952BD7D194834,S,971481LX2,WILMETTE ILL ,20070901,4.000,20141201,,,20101025,125228,20101101,50000.00,112.175,0.953,,,,20101025,220756,1.00
237E3683809D5CA8,S,914387WQ4,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.400,20210501,,,20101025,125223,20101028,25000.00,104.591,2.500,,,,20101025,220756,1.00
85E84C509995FA8E,S,19421VBG6,COLLEGE CHARLESTON S C SER D,20070701,5.625,20140401,,,20101025,125220,20101028,15000.00,113.361,1.600,,,,20101025,220756,1.00
B433DE0996E6EB94,D,971481LX2,WILMETTE ILL ,20070901,4.000,20141201,,,20101025,125228,20101101,50000.00,111.175,,,,,20101025,220756,1.00
8449FDE770F8BFE8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,125200,20101028,15000.00,101.601,5.891,,,,20101025,220756,1.00
5758A855BFA2A029,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101025,125230,20101028,5000.00,100.000,4.499,,,,20101025,220756,1.00
0002B274CDBDB6CB,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20101025,125230,20101028,5000.00,100.000,4.798,,,,20101025,220756,1.00
939168E4208F2FA2,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101025,125230,20101028,5000.00,110.500,5.273,,,,20101025,220756,1.00
BE1E7FB6A9C59F43,D,612254AM4,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20221001,Y,,20101025,125222,20101028,75000.00,107.363,,,,,20101025,220756,1.00
704BCE456567F150,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101025,125232,20101028,5000.00,103.890,4.775,,,,20101025,220756,1.00
A6532FB9457B793B,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101025,125224,20101028,5000.00,102.652,1.001,,,,20101025,220756,1.00
A14C306C2A2D4A52,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101025,125214,20101028,100000.00,100.876,4.629,,,,20101025,220756,1.00
A925768D678B0110,S,612254AM4,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20221001,Y,,20101025,125219,20101028,75000.00,107.363,3.131,,,,20101025,220756,1.00
60107E7BDB4D484C,P,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20101025,125206,20101028,15000.00,103.030,1.557,,,,20101025,220756,1.00
776EE66CF7AF8538,S,158375JD8,CHAMPAIGN ILL ,20051001,3.750,20131215,,,20101025,125200,20101028,25000.00,107.395,1.330,,,,20101025,220756,1.00
5B951B1333B2F351,S,19421VBG6,COLLEGE CHARLESTON S C SER D,20070701,5.625,20140401,,,20101025,125232,20101028,15000.00,113.361,1.600,,,,20101025,220756,1.00
A75E7B25A03A2AC9,D,158375JD8,CHAMPAIGN ILL ,20051001,3.750,20131215,,,20101025,125200,20101028,25000.00,107.235,,,,,20101025,220756,1.00
D57C3FD91126CDC8,S,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,,,20101025,125100,20101028,55000.00,102.604,1.093,,,,20101025,220756,1.00
A005408F3B25AB18,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101025,125228,20101028,5000.00,102.652,1.001,,,,20101025,220756,1.00
989F7F365D6CC19C,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101025,125236,20101028,5000.00,102.408,2.351,,,,20101025,220756,1.00
C03A8A1F997718D3,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101025,124700,20101028,100000.00,97.500,5.979,,,,20101025,220756,1.00
4A360933C6BFEBFE,S,57585KC48,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20180701,,,20101025,125222,20101028,10000.00,104.554,2.941,,,,20101025,220756,1.00
D437176BAA486C38,S,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101025,125224,20101028,50000.00,97.851,1.041,,,,20101025,220756,1.00
5FBFA609C9B6478E,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20101025,125133,20101028,100000.00,102.519,,,,,20101025,220756,1.00
E4349E70C2AE0BAC,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20101025,125133,20101028,100000.00,102.459,,,,,20101025,220756,1.00
BC925D4B19ACBB27,D,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101025,125222,20101028,50000.00,97.751,,,,,20101025,220756,1.00
63C8522EDE219001,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101025,125200,20101028,15000.00,102.999,5.098,,,,20101025,220756,1.00
7A6B5194F7F6604D,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101025,125243,20101028,25000.00,104.835,4.254,,,,20101025,220756,1.00
C98F1870EAC34A63,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101025,125004,20101028,100000.00,99.750,,,,,20101025,220756,1.00
7AB5518E49875D22,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,125247,20101102,25000.00,100.000,4.500,,,,20101025,220756,1.00
AF2105D90F934B43,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101025,125243,20101028,25000.00,102.835,,,,,20101025,220756,1.00
56300D84C5BCA45C,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101025,125141,20101028,75000.00,106.258,,,,,20101025,220756,1.00
852587A57CA51AD1,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,125247,20101102,25000.00,98.125,,,,,20101025,220756,1.00
584BD4604F9AF896,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101025,125248,20101028,10000.00,100.000,4.998,,,,20101025,220756,1.00
F9FD0064B179A849,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,125247,20101102,10000.00,103.550,4.538,,,,20101025,220756,1.00
22FD71156BF5136C,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101025,125248,20101028,50000.00,102.390,4.018,,,,20101025,220756,1.00
93F8F5ACD26BFFA9,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101025,125156,20101118,15000.00,99.991,5.250,,,,20101025,220756,1.00
3188AEA4ECD8A31C,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,125045,20101028,500000.00,97.250,4.543,,,,20101025,220756,1.00
C804827386209FC2,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,125250,20101028,50000.00,100.000,6.199,,,,20101025,220756,1.00
5BD95C949DBCC989,P,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20101025,125103,20101028,500000.00,109.470,1.870,,,,20101025,220756,1.00
1443B3FC427A3E6D,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101025,125253,20101028,25000.00,31.699,5.900,,,,20101025,220756,1.00
36930754A7545C94,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101025,125253,20101028,25000.00,31.199,,,,,20101025,220756,1.00
B3FF64DECC1F14EF,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101025,125257,20101027,10000.00,101.946,4.659,,,,20101025,220756,1.00
884BECB8DFF04279,S,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20101025,125136,20101028,10000.00,107.196,3.400,,,,20101025,220756,1.00
1B93704469BD1C70,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101025,125250,20101028,325000.00,108.556,,S,,,20101025,220756,1.00
2904A879D89229A9,P,838530JY0,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,4.625,20230101,,,20101025,125301,20101027,20000.00,102.316,4.285,,,,20101025,220756,1.00
1C3E85E4FEB8CDCD,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101025,125304,20101028,5000.00,105.900,3.716,,,,20101025,220756,1.00
3B407D9C431BB2B5,S,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101025,125244,20101028,10000.00,99.123,2.838,,,,20101025,220756,1.00
BC742533F61AE154,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101025,125244,20101028,75000.00,101.750,2.790,,,,20101025,220756,1.00
DF859D9A0459DA11,D,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,,,20101025,125247,20101028,10000.00,99.123,,,,,20101025,220756,1.00
88F7CB33849F3D1A,D,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20101025,125206,20101028,15000.00,103.030,,,,,20101025,220756,1.00
4435D75D2CB25355,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101025,124845,20101028,10000.00,98.160,,P,,,20101025,220756,1.00
39BB153D1E89614F,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101025,125303,20101029,30000.00,101.000,4.725,,,,20101025,220756,1.00
7601D7CDBC3C6F97,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101025,125311,20101028,5000.00,102.470,4.250,,,,20101025,220756,1.00
3C36589B57821E19,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101025,125312,20101028,5000.00,101.275,4.250,,,,20101025,220756,1.00
98876A0C509DD74D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,125302,20101028,15000.00,97.600,7.235,,,,20101025,220756,1.00
695E5761AF5BDCB5,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101025,125311,20101028,5000.00,102.471,4.665,,,,20101025,220756,1.00
5FC337B3BFD1A687,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,125313,20101102,10000.00,100.000,4.500,,,,20101025,220756,1.00
46337235B83FB446,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101025,124700,20101028,100000.00,100.000,6.375,,,,20101025,220756,1.00
6BD6CF25DEC534F9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,125302,20101028,15000.00,95.400,,,,,20101025,220756,1.00
621D892BF69F75AB,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,125313,20101102,10000.00,98.125,,,,,20101025,220756,1.00
3BA64D17FC90024A,D,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,,,20101025,125013,20101028,55000.00,102.604,,,,,20101025,220756,1.00
C2F7E00C24A64721,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101025,125300,20101028,25000.00,106.998,3.856,,,,20101025,220756,1.00
91FD1B54C124E8D1,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,125318,20101109,40000.00,101.021,4.750,,,,20101025,220756,1.00
B71D15E7FA60A28D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101025,125311,20101028,5000.00,106.000,3.980,,,,20101025,220756,1.00
15CE050AA45ED405,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,125308,20101028,20000.00,100.750,4.655,,,,20101025,220756,1.00
ED6FCDB2C7FC816A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101025,125311,20101028,75000.00,102.625,3.954,,,,20101025,220756,1.00
3ABF3E1023970D27,D,57585KC48,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20180701,,,20101025,125215,20101028,10000.00,104.454,,,,,20101025,220756,1.00
2ACDCB1646002CD6,S,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20101025,125300,20101028,50000.00,103.448,4.219,,,,20101025,220756,1.00
6F575A1C65FFB7A6,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20101025,125211,20101028,415000.00,100.000,3.999,,,,20101025,220756,1.00
0AA1AC44B188F12E,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101025,125149,20101028,100000.00,105.057,,,,,20101025,220756,1.00
FC79FF5D795FFE58,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101025,125033,20101028,150000.00,106.152,0.885,,,,20101025,220756,1.00
4525E7891130CCF1,P,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20101025,125330,20101028,50000.00,101.000,3.779,,,,20101025,220756,1.00
1544AEF232144CB5,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101025,125300,20101028,15000.00,56.504,4.969,,,,20101025,220756,1.00
38F4984EF70FEA31,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101025,124923,20101028,25000.00,99.608,,S,,,20101025,220756,1.00
8EFA708E6687BF7B,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20101025,125330,20101028,150000.00,116.186,2.956,,,,20101025,220756,1.00
DEB0BA68930EA081,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101025,125334,20101028,10000.00,102.332,4.032,,,,20101025,220756,1.00
38FCFF3A096BC46C,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101025,125335,20101028,10000.00,100.583,4.381,,,,20101025,220756,1.00
DD11DD1EF0457807,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101025,125307,20101028,15000.00,56.204,,,,,20101025,220756,1.00
5EF2A5F10F8985F4,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101025,125300,20101028,15000.00,56.204,,,,,20101025,220756,1.00
F398C926E100DA37,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101025,125334,20101028,10000.00,101.082,,,,,20101025,220756,1.00
6C567AC4E1DD50DD,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101025,125335,20101028,10000.00,101.083,,,,,20101025,220756,1.00
2F328C39FFDBBA45,P,841495DB7,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.500,20161201,,,20101025,125334,20101028,50000.00,102.193,3.741,,,,20101025,220756,1.00
0391B29C67FE3F76,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101025,125334,20101028,10000.00,105.450,3.193,,,,20101025,220756,1.00
4EB9BBAA0979E0EA,S,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20101025,125337,20101028,5000.00,101.000,4.115,,,,20101025,220756,1.00
AEA943E56CB40F3C,D,841495DB7,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.500,20161201,,,20101025,125334,20101028,50000.00,103.750,,,,,20101025,220756,1.00
5506C416FD5D9308,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101025,125113,20101028,1MM+,88.612,,S,,,20101025,220756,1.00
CB6031DCA959214B,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101025,125334,20101028,10000.00,103.750,,,,,20101025,220756,1.00
37A480F38261847B,D,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20101025,124641,20101028,240000.00,104.298,,P,,,20101025,220756,1.00
C3A2F92834C9A2AD,P,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20101025,125300,20101027,210000.00,104.659,4.060,,,,20101025,220756,1.00
5E70048D80AF4AA3,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,125200,20101028,100000.00,100.000,4.699,,,,20101025,220756,1.00
DFB80D5DF203435C,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20101025,125332,20101028,5000.00,107.375,2.390,,,,20101025,220756,1.00
01452752346240B8,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,125214,20101104,250000.00,99.125,7.070,,,,20101025,220756,1.00
F82926AF9C6C6D68,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101025,125300,20101028,50000.00,115.744,2.569,,,,20101025,220756,1.00
A983D976870A4FFF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,125349,20101028,15000.00,101.450,4.320,,,,20101025,220756,1.00
8C71BD99012DB51B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,125352,20101028,35000.00,101.750,5.871,,,,20101025,220756,1.00
E001C00B498128C4,S,816692HW0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20120701,,,20101025,125246,20101028,85000.00,103.547,1.350,,,,20101025,220756,1.00
25983AB41471943C,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101025,125350,20101028,100000.00,84.980,5.774,,,,20101025,220756,1.00
C4C935FE1514DDA7,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101025,125352,20101028,50000.00,111.427,3.150,,,,20101025,220756,1.00
CA6207B71ABF80B6,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,125355,20101028,100000.00,105.981,3.846,,,,20101025,220756,1.00
37CA851164A76B9A,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101025,125358,20101028,20000.00,115.503,3.750,,,,20101025,220756,1.00
0DF17972D4B6F31A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101025,125359,20101028,20000.00,101.510,4.729,,,,20101025,220756,1.00
19050E055EC8A747,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,125355,20101028,100000.00,105.981,,,,,20101025,220756,1.00
A43B76FCFC125232,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101025,125404,20101028,5000.00,103.640,4.989,,,,20101025,220756,1.00
BDB163E258A96E87,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101025,125347,20101026,75000.00,98.871,5.085,,,,20101025,220756,1.00
964E1605F9F52960,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101025,125347,20101028,150000.00,114.726,2.388,,,,20101025,220756,1.00
D51CED3771B7D822,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101025,125357,20101028,50000.00,105.750,3.626,,,,20101025,220756,1.00
EEDB43AD406C67F4,S,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,,,20101025,125300,20101028,100000.00,111.637,1.610,,,,20101025,220756,1.00
96A96487C4174A2F,P,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20101025,124800,20101028,5000.00,96.763,5.407,,,,20101025,220756,1.00
4BD866BE8DE82AED,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101025,125347,20101028,150000.00,114.726,,,,,20101025,220756,1.00
0A9A96EBA4D1E61E,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101025,125401,20101028,15000.00,99.739,5.024,,,,20101025,220756,1.00
5443AC6B29C61A73,D,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101025,125350,20101028,250000.00,100.700,,S,,,20101025,220756,1.00
FF36D646A55315AB,S,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101025,125400,20101028,50000.00,111.950,2.770,,,,20101025,220756,1.00
5B238CCE2DBA1928,P,607762HJ3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20210701,,,20101025,125400,20101028,100000.00,103.750,3.517,,,,20101025,220756,1.00
0468F0130FE2F89D,S,607762HJ3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20210701,,,20101025,125400,20101028,100000.00,104.500,3.229,,,,20101025,220756,1.00
D2365F2A8C5B33AC,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101025,125403,20101028,75000.00,112.545,2.761,,,,20101025,220756,1.00
8C2407455C59006E,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101025,122704,20101101,500000.00,114.133,2.850,,,,20101025,220756,1.00
CD2B074E2DC4AAD5,S,750046GD0,RACINE WIS UNI SCH DIST REF-TAXABLE,20080903,5.450,20160401,,,20101025,125400,20101026,500000.00,115.440,2.400,,,,20101025,220756,1.00
B78CA199C0C4E979,S,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,,,20101025,125410,20101028,20000.00,100.100,1.978,,,,20101025,220756,1.00
6251D959D91023F0,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101025,125341,20101101,25000.00,102.483,4.432,,,,20101025,220756,1.00
579D925AC3B090FB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,125344,20101104,20000.00,100.000,6.999,,,,20101025,220756,1.00
DB8B8AC8D14AA68E,D,649905Y83,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20150815,,,20101025,125402,20101028,20000.00,100.000,,,,,20101025,220756,1.00
C14780FBE9A4153E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,125413,20101028,10000.00,100.000,4.374,,,,20101025,220756,1.00
2843806ACA39F45C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,125414,20101028,10000.00,99.652,4.522,,,,20101025,220756,1.00
A82B5D640C4E7324,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,125415,20101028,10000.00,102.500,5.773,,,,20101025,220756,1.00
79907425CE88EA86,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20101025,125415,20101028,25000.00,105.950,3.704,,,,20101025,220756,1.00
E7A7BEBB2BA245F5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,125419,20101102,10000.00,102.500,6.331,,,,20101025,220756,1.00
8A3A9B16E7778368,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20101025,125417,20101028,20000.00,100.000,4.249,,,,20101025,220756,1.00
C73E8A0950EE752B,S,184540X72,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20190215,Y,,20101025,125437,20101123,500000.00,113.074,2.250,,,,20101025,220756,1.00
9D622BEED8F24ADD,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101025,125400,20101028,35000.00,108.247,3.604,,,,20101025,220756,1.00
24A58ACBEAC21FA4,S,246003GQ4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20000301,5.750,20291115,,,20101025,125037,20101028,1MM+,101.234,2.537,,,,20101025,220756,1.00
DF77744B299418F4,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101025,125414,20101025,1MM+,100.000,0.000,,,,20101025,220756,1.00
83C3AC6BC48A9128,D,830728QX2,SKOKIE ILL SER A,20090813,4.000,20101201,,,20101025,125208,20101028,1000000.00,100.343,,,,,20101025,220756,1.00
2255AEAC881A2AD8,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101025,125416,20101028,40000.00,97.842,3.570,,,Y,20101025,220756,1.00
2E23B0965C7EA611,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,125000,20101102,25000.00,99.750,,,,,20101025,220756,1.00
F4F818E56ADB21CB,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101025,125400,20101028,100000.00,109.805,4.188,,,,20101025,220756,1.00
41DE2E3D32C2DBEA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,125402,20101028,150000.00,98.223,4.118,,,,20101025,220756,1.00
B421011599ECF967,S,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101025,125402,20101028,25000.00,103.238,2.492,,,,20101025,220756,1.00
E3E2A45890B2D084,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101025,125401,20101028,15000.00,99.739,,,,,20101025,220756,1.00
7C9D9C1B21843D50,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,125402,20101028,150000.00,98.123,,,,,20101025,220756,1.00
AF505FA790CAA841,P,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101025,125441,20101028,15000.00,105.436,4.149,,,,20101025,220756,1.00
99FB851756306D97,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,125437,20101028,20000.00,99.998,4.000,,,,20101025,220756,1.00
5A0D1077A65C970C,D,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101025,125436,20101028,5000.00,98.114,,,,,20101025,220756,1.00
213AF9BA2B2EA0EA,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,125437,20101028,20000.00,98.122,,,,,20101025,220756,1.00
8D3859A7C12A686A,S,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20101025,125430,20101028,10000.00,104.044,3.530,,,,20101025,220756,1.00
8D878494B0AF339B,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101025,125420,20101028,25000.00,104.720,3.211,,,,20101025,220756,1.00
530C63CC0A86DBEB,P,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101025,125434,20101028,100000.00,104.533,2.088,,,,20101025,220756,1.00
7130CF9DCEFC4FC3,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101025,125348,20101028,100000.00,99.650,,,,,20101025,220756,1.00
6D7A6A7E8DB89CDC,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101025,125441,20101028,150000.00,100.000,4.749,,,,20101025,220756,1.00
C187498971DD6997,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,125439,20101028,20000.00,104.268,4.250,,,,20101025,220756,1.00
12D7DEA30720FEBE,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101025,125117,20101028,80000.00,98.537,5.089,,,,20101025,220756,1.00
C59973CCAA597BCF,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101025,125052,20101028,80000.00,96.268,,,,,20101025,220756,1.00
0E47195E0BA4B10A,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101025,125441,20101028,20000.00,97.984,5.218,,,,20101025,220756,1.00
5BBD25D3560D4147,P,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101025,125443,20101028,100000.00,98.302,4.507,,,,20101025,220756,1.00
CA7F019BCB154662,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101025,125446,20101028,35000.00,100.000,4.000,,,,20101025,220756,1.00
E65E4253BBADB672,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101025,125443,20101028,100000.00,99.002,,,,,20101025,220756,1.00
59BA577A81C25ED6,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101025,125443,20101028,25000.00,104.684,3.893,,,,20101025,220756,1.00
A82AA0F1AF25E8CF,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101025,125444,20101028,50000.00,104.454,4.164,,,,20101025,220756,1.00
EEF3281154D6CA6B,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101025,125441,20101028,20000.00,99.476,,,,,20101025,220756,1.00
FD9D0E89714009FB,P,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20101025,125445,20101028,65000.00,101.894,4.537,,,,20101025,220756,1.00
2B16EED6251A9825,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101025,125446,20101028,40000.00,105.322,3.263,,,,20101025,220756,1.00
1637637640A58C4F,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101025,124700,20101028,55000.00,103.150,,,,,20101025,220756,1.00
55E72A7392312E46,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101025,125447,20101028,50000.00,105.026,3.553,,,,20101025,220756,1.00
B75EAF1C2BEC0BC5,S,672015AX2,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.000,20190601,,,20101025,125448,20101028,35000.00,100.375,1.857,,,,20101025,220756,1.00
D0A27F89FDE1DD04,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,125451,20101028,25000.00,108.022,4.700,,,,20101025,220756,1.00
D6CD32EF1BDDE0CE,P,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20101025,125400,20101028,10000.00,99.389,5.205,,,,20101025,220756,1.00
D2CD7E27B84B925B,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101025,125443,20101028,25000.00,105.184,,,,,20101025,220756,1.00
EE292E30F0E7A903,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101025,125444,20101028,50000.00,104.954,,,,,20101025,220756,1.00
7EBC280587625E34,D,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20101025,125445,20101028,65000.00,102.393,,,,,20101025,220756,1.00
7E9459BC6D7E484B,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101025,125446,20101028,40000.00,105.821,,,,,20101025,220756,1.00
9AE79B0D007B07E1,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101025,125447,20101028,50000.00,105.526,,,,,20101025,220756,1.00
6F2CE9141748AE0D,D,672015AX2,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.000,20190601,,,20101025,125448,20101028,35000.00,100.250,,,,,20101025,220756,1.00
55DB198AB99DAD2E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,125451,20101028,25000.00,106.022,,,,,20101025,220756,1.00
9F6A6932E5B210B0,D,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20101025,125445,20101028,10000.00,99.389,,,,,20101025,220756,1.00
CEFCA83ABF47F2A4,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101025,125447,20101028,10000.00,39.242,4.548,,,,20101025,220756,1.00
81105F75154C01B8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,125447,20101028,10000.00,100.000,4.374,,,,20101025,220756,1.00
68264B7F64B849A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,125448,20101028,15000.00,106.729,6.783,,,,20101025,220756,1.00
26D827CE4F531D4D,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101025,125452,20101028,5000.00,106.810,4.001,,,,20101025,220756,1.00
89AC2FF7B7A13C22,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,125426,20101028,100000.00,102.005,4.500,,,,20101025,220756,1.00
ADD28CE18CC6623A,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,125427,20101028,50000.00,102.005,4.500,,,,20101025,220756,1.00
5BF51D2BD5AC8297,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,125427,20101028,50000.00,102.005,4.500,,,,20101025,220756,1.00
9D47C78EBB1B82F8,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101025,124700,20101028,55000.00,103.150,4.996,,,,20101025,220756,1.00
E88C5D4736E5210F,D,607762GZ8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20150701,,,20101025,125450,20101028,150000.00,107.475,,S,,,20101025,220756,1.00
64BD6E047977E510,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101025,125454,20101028,20000.00,100.700,2.700,,,,20101025,220756,1.00
C3378485B28F3789,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101025,125457,20101028,10000.00,101.197,5.300,,,,20101025,220756,1.00
4E1B006DE8F7D738,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,125457,20101028,10000.00,103.900,5.578,,,,20101025,220756,1.00
0B4CAEB2FAD6E522,P,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101025,125500,20101027,5000.00,98.114,5.489,,,,20101025,220756,1.00
B33AD6564F299503,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,125400,20101028,105000.00,101.500,4.513,,,,20101025,220756,1.00
ADECEE72AC3F0A0E,P,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20101025,125451,20101028,10000.00,98.092,5.339,,,,20101025,220756,1.00
AA4F49C4BB1F2B8A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,125455,20101028,50000.00,97.600,7.235,,,,20101025,220756,1.00
A05A131401A95CC5,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101025,124800,20101028,5000.00,92.290,5.895,,,,20101025,220756,1.00
EC8CAA22832D12C0,D,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20101025,125451,20101028,10000.00,99.586,,,,,20101025,220756,1.00
62C4F96EECCC5A0E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,125455,20101028,50000.00,95.400,,,,,20101025,220756,1.00
C4C3488218D67429,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101025,124836,20101028,5000.00,93.590,,P,,,20101025,220756,1.00
FEF71E50977A55E0,P,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101025,125507,20101028,5000.00,39.615,4.502,,,,20101025,220756,1.00
F251CF571A173E1B,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101025,125449,20101026,85000.00,100.626,4.622,,,,20101025,220756,1.00
48094E9C5ECBE20D,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101025,124822,20101028,465000.00,104.568,6.330,,,,20101025,220756,1.00
686BCDF457ADADB7,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101025,125356,20101028,50000.00,103.250,,,,,20101025,220756,1.00
DD4FA5D0D8F06453,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101025,125354,20101028,50000.00,103.375,,,,,20101025,220756,1.00
E86D924F0416548B,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,125402,20101028,150000.00,98.063,,,,,20101025,220756,1.00
51D1A40D935582FF,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,125358,20101028,150000.00,98.123,,,,,20101025,220756,1.00
310DA3BBDBFA5CA8,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101025,125452,20101028,10000.00,100.400,6.885,,,,20101025,220756,1.00
0DAD563FE88A898A,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101025,125504,20101028,25000.00,88.250,7.246,,,,20101025,220756,1.00
234BFF64C187AEC3,P,038447LD8,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.300,20250801,,,20101025,125511,20101028,25000.00,102.000,3.959,,,,20101025,220756,1.00
7CD32F3E8ACEE6D9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,125452,20101104,20000.00,100.000,6.999,,,,20101025,220756,1.00
14C7049D03EFEC53,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,125500,20101028,25000.00,102.495,5.487,,,,20101025,220756,1.00
121DB2FEAE722A1B,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101025,125500,20101028,100000.00,106.945,3.519,,,,20101025,220756,1.00
ACAFCD23E2A03CCE,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101025,125437,20101101,100000.00,100.000,0.000,,,,20101025,220756,1.00
D49E9DCF362E6540,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20101025,125508,20101028,10000.00,109.903,2.484,,,,20101025,220756,1.00
E56A1DCA1B2AEDB8,S,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20101025,125511,20101028,100000.00,103.057,3.053,,,,20101025,220756,1.00
6E668E0815094B32,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101025,125400,20101028,75000.00,115.220,1.179,,,,20101025,220756,1.00
E2046D87283A11AE,S,397413BG9,GREENWOOD WIS SCH DIST REF,20010315,4.700,20130401,,,20101025,125513,20101101,100000.00,101.564,0.928,,,,20101025,220756,1.00
3AB36F0FCA7E3051,P,20281PCF7,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20240601,,,20101025,125514,20101028,100000.00,110.014,3.632,,,,20101025,220756,1.00
11471592A00D7C7F,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101025,125517,20101028,110000.00,103.142,4.244,,,,20101025,220756,1.00
EEFF703914AAF1EB,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101025,125413,20101028,25000.00,104.371,,,,,20101025,220756,1.00
FF50B3FAFB0C409E,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101025,125412,20101028,25000.00,104.620,,,,,20101025,220756,1.00
DC152056E97FED93,D,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101025,125429,20101115,75000.00,99.541,,,,,20101025,220757,1.00
1FEFA3F859DD627A,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101025,124223,20101102,500000.00,106.103,,,,,20101025,220757,1.00
C839EA2A3CBA69E1,S,64985W6N9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20121115,,,20101025,125500,20101028,15000.00,103.901,1.068,,,,20101025,220757,1.00
85E86326708F14C1,P,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101025,125513,20101026,25000.00,100.000,4.498,,,,20101025,220757,1.00
2259C7975783BBF9,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101025,125521,20101028,10000.00,103.450,4.454,,,,20101025,220757,1.00
5E23C39FB36BC554,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,125523,20101028,10000.00,106.729,6.783,,,,20101025,220757,1.00
C6FA952DAC8A3CB6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,125524,20101102,10000.00,102.250,6.095,,,,20101025,220757,1.00
BF39FEB116BEDC41,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,125524,20101103,10000.00,102.250,6.088,,,,20101025,220757,1.00
E63FC64442872BB2,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101025,125527,20101028,5000.00,100.131,4.694,,,,20101025,220757,1.00
EFAD33590D2FD138,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,125528,20101028,15000.00,102.250,6.073,,,,20101025,220757,1.00
B3EF7366E6BD3434,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101025,125500,20101028,30000.00,106.031,3.909,,,,20101025,220757,1.00
F7832053A5248986,D,73474MFR1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20110215,,,20101025,125245,20101028,1MM+,101.391,,,,,20101025,220757,1.00
C4B95529C1C7CCE1,S,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101025,125528,20101028,15000.00,59.349,3.737,,,,20101025,220757,1.00
B6E581F32A3D7A05,P,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20101025,125505,20101028,40000.00,101.286,1.536,,,,20101025,220757,1.00
85D4CC12C9BBF1E2,P,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101025,125508,20101028,135000.00,105.300,0.964,,,,20101025,220757,1.00
80122DEDD8153286,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,125504,20101028,50000.00,102.005,4.500,,,,20101025,220757,1.00
8CF7B522E138FFC6,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101025,125300,20101028,500000.00,104.528,0.535,,,,20101025,220757,1.00
830A153830E14A00,D,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20101025,125505,20101028,40000.00,101.286,,,,,20101025,220757,1.00
3C1668331477BA6D,D,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101025,125508,20101028,135000.00,105.300,,,,,20101025,220757,1.00
325FB90EA62AF9EE,D,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101025,125441,20101028,50000.00,108.726,,,,,20101025,220757,1.00
5A0111538C2DB83F,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101025,125242,20101028,50000.00,104.644,,,,,20101025,220757,1.00
DC9A6C8D754EF8E7,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101025,125543,20101028,5000.00,98.500,5.167,,,,20101025,220757,1.00
154C2A235371D1F3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,125545,20101028,15000.00,106.729,6.783,,,,20101025,220757,1.00
A45EC89ED074F255,P,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101025,125520,20101028,250000.00,112.956,2.250,,,,20101025,220757,1.00
FC061DD7AE568AB9,P,981305P33,WORCESTER MASS  SER C,20050915,3.750,20110915,,,20101025,125504,20101028,30000.00,101.977,1.480,,,,20101025,220757,1.00
B70CC1EC314FA9A0,P,439506CY0,HOPEDALE MASS REF,20040301,4.000,20131115,,,20101025,125505,20101028,30000.00,107.916,1.340,,,,20101025,220757,1.00
508FBD495E67A090,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101025,125536,20101028,50000.00,110.847,1.443,,,,20101025,220757,1.00
C662E98FAC37FA7D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,125500,20101102,25000.00,101.317,6.200,,,,20101025,220757,1.00
55B1C6B89B204C57,D,981305P33,WORCESTER MASS  SER C,20050915,3.750,20110915,,,20101025,125504,20101028,30000.00,101.976,,,,,20101025,220757,1.00
C4A58DC0699A0006,D,439506CY0,HOPEDALE MASS REF,20040301,4.000,20131115,,,20101025,125505,20101028,30000.00,107.915,,,,,20101025,220757,1.00
F30BEE97DC3C6593,P,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101025,125549,20101028,250000.00,99.217,5.030,,,,20101025,220757,1.00
B8516E4AA87370C4,P,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101025,125511,20101028,20000.00,109.641,3.169,,,,20101025,220757,1.00
7FA3B4A8436CDF62,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101025,125534,20101025,1MM+,100.000,0.000,,,,20101025,220757,1.00
3BBD88F7495ACF02,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101025,125301,20101028,115000.00,96.096,,,,,20101025,220757,1.00
F005F62F0CE51CF6,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101025,125451,20101028,25000.00,105.184,,,,,20101025,220757,1.00
2A6668EEB9403EE6,D,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20101025,125451,20101028,65000.00,102.518,,,,,20101025,220757,1.00
795F76B581958D6A,D,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20101025,125453,20101028,65000.00,102.393,,,,,20101025,220757,1.00
237A69760CF36F3C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,125548,20101102,100000.00,102.000,4.712,,,,20101025,220757,1.00
965529567135E409,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,125551,20101102,100000.00,99.000,4.063,,,,20101025,220757,1.00
BD110D24BE2D16AF,P,64983UUW8,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.500,20200901,,,20101025,125550,20101028,25000.00,100.787,5.196,,,,20101025,220757,1.00
A2B039B82CBEE3CA,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101025,125554,20101028,10000.00,102.095,4.530,,,,20101025,220757,1.00
C477B166398C8E05,P,34160PCY3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.086,20170801,,,20101025,125554,20101028,200000.00,104.773,4.265,,,,20101025,220757,1.00
504FA7473F0D49E7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,125400,20101028,100000.00,99.625,5.026,,,,20101025,220757,1.00
E62751B8CD2C0DCD,P,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101025,125600,20101028,140000.00,107.000,3.872,,,,20101025,220757,1.00
B380425E33125751,P,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20101025,125600,20101028,25000.00,104.738,4.110,,,,20101025,220757,1.00
6AAF145336F15CFC,P,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,,,20101025,125600,20101028,50000.00,107.648,3.000,,,,20101025,220757,1.00
429479479D67E5D9,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101025,125248,20101028,200000.00,98.885,,,,,20101025,220757,1.00
67E5420E864D2EC1,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101025,125600,20101028,40000.00,109.492,2.983,,,,20101025,220757,1.00
62D345177205DB38,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101025,125601,20101028,50000.00,110.952,3.147,,,,20101025,220757,1.00
EAF96285C313EEDD,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101025,125602,20101028,50000.00,108.458,3.187,,,,20101025,220757,1.00
C6D01ECB6C59E922,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101025,125516,20101028,250000.00,111.115,,,,,20101025,220757,1.00
406C2645D286A4F0,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101025,125209,20101028,75000.00,106.158,,,,,20101025,220757,1.00
A1608EDBA4C0D88C,D,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101025,125600,20101028,40000.00,109.991,,,,,20101025,220757,1.00
2F8BBD923A036959,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101025,125601,20101028,50000.00,111.452,,,,,20101025,220757,1.00
69B855D760438E6E,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101025,125602,20101028,50000.00,108.958,,,,,20101025,220757,1.00
7D2B7BFCF8C851F5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,125606,20101102,10000.00,102.250,6.095,,,,20101025,220757,1.00
8F54FABF07B8C4AB,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,125606,20101103,10000.00,102.250,6.088,,,,20101025,220757,1.00
D1D15128D01ED7C4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,125606,20101102,10000.00,102.500,6.331,,,,20101025,220757,1.00
2C404F26143CDA2D,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101025,125500,20101028,225000.00,112.853,,,,,20101025,220757,1.00
81CEFEC463953A09,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,125608,20101028,5000.00,100.143,4.356,,,,20101025,220757,1.00
FC063F92E86B7037,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101025,125603,20101028,10000.00,112.339,1.796,,,,20101025,220757,1.00
9ACC0127E3F8ED56,P,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20101025,125552,20101028,390000.00,67.329,9.289,,,,20101025,220757,1.00
E4C317B8DA8DBBD4,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,125608,20101028,25000.00,100.925,5.451,,,,20101025,220757,1.00
81B9E36C5BA08E73,P,984487KZ0,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20191201,,,20101025,125542,20101028,50000.00,113.045,2.692,,,,20101025,220757,1.00
CDF1D39CA5F9CB74,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101025,125543,20101028,200000.00,107.149,2.691,,,,20101025,220757,1.00
37A60F9DBECB8C28,P,235219BS0,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20200215,,,20101025,125544,20101028,120000.00,117.173,2.076,,,,20101025,220757,1.00
110DD327140C869D,P,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20101025,125546,20101028,500000.00,111.471,2.666,,,,20101025,220757,1.00
73297DD5F207EE54,P,64711MV87,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20190615,,,20101025,125548,20101028,500000.00,112.341,2.627,,,,20101025,220757,1.00
D6CFD62865F0CEA2,D,951845HE9,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20131215,,,20101025,124950,20101028,50000.00,102.294,,,,,20101025,220757,1.00
41544F6E86589E37,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,125603,20101028,5000.00,95.400,,,,,20101025,220757,1.00
236B6E98DD93DA8C,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101025,125613,20101028,30000.00,101.875,3.502,,,,20101025,220757,1.00
2002BB2A33A9407E,S,951845HE9,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20131215,,,20101025,125500,20101028,50000.00,102.294,1.250,,,,20101025,220757,1.00
27F7F8000A23B0BA,S,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20101025,125559,20101028,190000.00,117.212,2.070,,,,20101025,220757,1.00
B89B9FF3262E1E47,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,125603,20101028,5000.00,97.600,7.235,,,,20101025,220757,1.00
64BE43C9070B1E4C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101025,125605,20101028,60000.00,48.063,4.901,,,,20101025,220757,1.00
E2E36AA76D8F675C,P,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101025,125600,20101028,50000.00,84.687,7.457,,,,20101025,220757,1.00
6CE8FAC279E1E5E6,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101025,125613,20101028,50000.00,104.849,1.439,,,,20101025,220757,1.00
7A00F9B7BFE2625E,P,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101025,125351,20101028,665000.00,85.900,5.496,,,,20101025,220757,1.00
D2E4682C8D13AECD,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101025,125556,20101029,50000.00,102.330,4.006,,,,20101025,220757,1.00
20855E06F9A65F63,D,041717KA6,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20241215,,,20101025,125604,20101028,15000.00,103.125,,,,,20101025,220757,1.00
5B5250468531219D,D,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101025,124922,20101028,20000.00,114.807,,,,,20101025,220757,1.00
B13A2A6AA788D270,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101025,125619,20101028,5000.00,98.500,5.167,,,,20101025,220757,1.00
AEB602CF4016A2D6,D,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101025,125520,20101028,250000.00,112.956,,,,,20101025,220757,1.00
E1F013590253AAC1,P,265633AZ0,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20101215,3.500,20260301,Y,,20101025,125229,20101215,585000.00,99.875,3.510,,,,20101025,220757,1.00
F28E0418C9BD6097,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,125616,20101028,25000.00,111.429,2.400,,,,20101025,220757,1.00
A0DF251B68AD832D,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101025,125500,20101028,225000.00,112.853,1.350,,,,20101025,220757,1.00
1C8B6D3294ED48C4,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101025,125600,20101028,25000.00,114.267,1.220,,,,20101025,220757,1.00
2FF03F5F8AD831B4,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101025,125340,20101028,25000.00,101.387,,P,,,20101025,220757,1.00
D285A787564C9F87,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101025,125303,20101028,200000.00,110.414,,S,,,20101025,220757,1.00
F7BCC28B92C94596,D,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101025,125351,20101028,665000.00,86.225,,,,,20101025,220757,1.00
29F4078641670E77,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101025,125600,20101028,25000.00,114.267,,,,,20101025,220757,1.00
2D2BABE87F2A3432,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,125600,20101028,200000.00,104.026,4.313,,,,20101025,220757,1.00
CEE90A034D02B354,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,125600,20101028,90000.00,105.026,4.148,,,,20101025,220757,1.00
9C054365B78D86F3,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101025,095140,20101117,50000.00,96.100,4.748,,,,20101025,220757,1.00
4A2709F689FF707C,P,053591GM9,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20170615,,,20101025,125619,20101028,10000.00,105.743,2.673,,,,20101025,220757,1.00
CDC212AA904725EC,D,283734DU2,EL PASO TEX CTFS OBLIG,20050815,5.000,20240815,,,20101025,125223,20101028,25000.00,107.500,,,,,20101025,220757,1.00
4431FFDC76D3282C,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101025,125600,20101028,20000.00,110.452,2.504,,,,20101025,220757,1.00
1D8D6D04C182E921,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,125621,20101028,125000.00,101.000,3.874,,,Y,20101025,220757,1.00
CC804B3568DDA37C,P,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20101025,125614,20101026,125000.00,100.000,0.000,,,,20101025,220757,1.00
F582B604DA6E0C40,S,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20101025,125614,20101026,125000.00,100.000,0.000,,,,20101025,220757,1.00
796B707906E5B996,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101025,125554,20101025,1MM+,100.000,0.000,,,,20101025,220757,1.00
95BE322EB1401F29,S,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20101025,124914,20101028,55000.00,103.000,5.102,,,,20101025,220757,1.00
AF9ED35012616F3A,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,125555,20101028,25000.00,98.750,,,,,20101025,220757,1.00
7E9F3D7DF0700944,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101025,125300,20101028,115000.00,96.036,,,,,20101025,220757,1.00
F4C1A538427C89FA,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101025,125600,20101028,50000.00,106.024,2.472,,,,20101025,220757,1.00
84802484E6B67A32,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,125600,20101028,10000.00,100.000,3.000,,,,20101025,220757,1.00
D892E6F92F2BCD8A,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101025,125600,20101028,50000.00,100.124,2.483,,,,20101025,220757,1.00
A94146396842DB98,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101025,124700,20101028,125000.00,109.141,,,,,20101025,220757,1.00
EC22BDD22595B437,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101025,124600,20101028,125000.00,109.141,1.500,,,,20101025,220757,1.00
85FF5D8DF4C48D6B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101025,125636,20101028,5000.00,102.920,4.802,,,,20101025,220757,1.00
2AF5D49290929B71,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101025,125629,20101028,20000.00,90.000,5.820,,,,20101025,220757,1.00
F725BAE889254F3F,P,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20101025,125632,20101028,10000.00,108.400,3.617,,,,20101025,220757,1.00
FD2080CD7FD70FA4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,125557,20101028,15000.00,99.500,5.858,,,,20101025,220757,1.00
E870CB20BB89D480,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101025,125519,20101028,100000.00,104.866,,,,,20101025,220757,1.00
D624C3EA2F20FAB6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,123200,20101028,5000.00,100.466,3.938,,,,20101025,220757,1.00
23426C9144E8FD45,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101025,125637,20101028,15000.00,102.000,5.327,,,,20101025,220757,1.00
7BE23B37E2D644CF,S,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101025,125444,20101028,1MM+,100.290,2.074,,,,20101025,220757,1.00
E568243755BDDAE4,P,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20101025,125600,20101028,100000.00,106.537,1.498,,,,20101025,220757,1.00
3F200506280FF199,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,125539,20101028,30000.00,105.388,,,,,20101025,220757,1.00
0C293E89EA96E776,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,125523,20101028,30000.00,105.638,,,,,20101025,220757,1.00
7D7124BDCACB5817,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101025,125441,20101028,100000.00,116.671,,P,,,20101025,220757,1.00
B542E6BD863D7340,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101025,125023,20101028,500000.00,105.328,,S,,,20101025,220757,1.00
A208CED6E9BA9919,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101025,125348,20101028,500000.00,105.253,,P,,,20101025,220757,1.00
FBC59F220CEB2055,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101025,125652,20101028,200000.00,108.500,4.573,,,,20101025,220757,1.00
D1A26B24ED3D9069,P,246003GQ4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20000301,5.750,20291115,,,20101025,125450,20101028,1MM+,101.210,2.846,,,,20101025,220757,1.00
5DC279B6933531E8,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101025,125448,20101028,25000.00,58.583,5.261,,,,20101025,220757,1.00
38C35DB2300BF3CD,S,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20101025,125639,20101028,390000.00,67.579,9.250,,,,20101025,220757,1.00
274BB91DC92C3FDA,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101025,125652,20101028,200000.00,109.000,,,,,20101025,220757,1.00
A8CD4F65EF27D2E9,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101025,125649,20101028,5000.00,103.299,3.613,,,,20101025,220757,1.00
1A36BB0623608C83,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,125650,20101103,10000.00,100.660,4.666,,,,20101025,220757,1.00
FD859240145E7B6C,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,125653,20101028,10000.00,105.655,3.731,,,,20101025,220757,1.00
85A6AD50D2DB1350,D,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101025,125549,20101028,15000.00,108.341,,,,,20101025,220757,1.00
97021E9C7A691AA7,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101025,125600,20101028,15000.00,99.750,,,,,20101025,220757,1.00
AB662DD3B98564A1,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101025,125651,20101028,10000.00,99.985,5.501,,,,20101025,220757,1.00
831CE13291C8B263,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,125655,20101028,15000.00,94.298,5.429,,,,20101025,220757,1.00
EEF341B871A0329E,S,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101025,125500,20101028,15000.00,108.591,1.250,,,,20101025,220757,1.00
92DB0A5BC7625804,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,125459,20101115,15000.00,83.250,6.883,,,,20101025,220757,1.00
2E2B6B9E09EF4813,P,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,,,20101025,125408,20101028,50000.00,101.150,2.327,,,,20101025,220757,1.00
6ED4962E102B237E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,125657,20101028,5000.00,100.375,5.013,,,,20101025,220757,1.00
3228DC0EB9C7EE07,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,125658,20101029,15000.00,100.000,5.247,,,,20101025,220757,1.00
955A72660E88C547,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,125702,20101028,65000.00,106.934,3.674,,,,20101025,220757,1.00
2C406C225F1E3960,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101025,125700,20101028,60000.00,102.999,5.098,,,,20101025,220757,1.00
9BB343ED61C1F962,P,053591GM9,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20170615,,,20101025,125655,20101028,10000.00,105.743,2.673,,,,20101025,220757,1.00
DF56CF7663D97DC1,P,246001YS4,DELAWARE CNTY PA SER A,20091028,5.000,20151001,,,20101025,125200,20101028,625000.00,117.086,1.398,,,,20101025,220757,1.00
12B8ABE84615633E,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101025,125400,20101028,25000.00,58.003,,,,,20101025,220757,1.00
3CE4512C3C9F22BE,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,125710,20101028,65000.00,104.577,,,,,20101025,220757,1.00
763F6B24BC10F6AD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,125712,20101102,5000.00,102.881,6.061,,,,20101025,220757,1.00
FC7529AE4EEDB0F1,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101025,125545,20101028,300000.00,99.318,2.600,,,,20101025,220757,1.00
8B25611F4E06CFDB,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101025,125714,20101028,50000.00,99.999,4.748,,,,20101025,220757,1.00
6F7B114AD351E807,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101025,125709,20101026,5000.00,100.000,,,,,20101025,220757,1.00
C801AF49C1A2B02A,D,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20101025,125445,20101028,10000.00,99.389,,,,,20101025,220757,1.00
2C3C0A549C887A9B,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101025,125714,20101028,50000.00,98.829,,,,,20101025,220757,1.00
900EC6C0E4704EAD,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101025,125200,20101103,100000.00,99.371,,,,,20101025,220757,1.00
35EA77979C3AD346,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,113201,20101028,100000.00,106.711,,,,,20101025,220757,1.00
83DC3D194E82D55B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101025,125718,20101028,20000.00,99.700,4.518,,,,20101025,220757,1.00
ED51719B8177A6A0,P,032591PD5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20170801,,,20101025,125719,20101028,500000.00,113.067,2.099,,,,20101025,220757,1.00
9730EE7F0CB25707,D,032591PD5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20170801,,,20101025,125719,20101028,500000.00,113.567,,,,,20101025,220757,1.00
5847D9096B67C774,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101025,125722,20101028,20000.00,100.000,4.499,,,,20101025,220757,1.00
387C4FACB73F13E9,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101025,125715,20101028,25000.00,99.242,5.051,,,,20101025,220757,1.00
A0AA7DCCE2A15F8F,P,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101025,125452,20101028,15000.00,111.350,1.480,,,,20101025,220757,1.00
1E9857BC395D6708,D,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101025,125500,20101028,100000.00,104.997,,,,,20101025,220757,1.00
CA9C44892A3833AC,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101025,125700,20101028,20000.00,97.500,,,,,20101025,220757,1.00
644E45AB67C10874,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101025,125731,20101026,5000.00,100.000,,,,,20101025,220757,1.00
24C28F7062C8C0D1,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101025,125453,20101028,215000.00,107.144,,,,,20101025,220757,1.00
388B85EF65035EBD,P,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20101025,125740,20101027,5000.00,102.898,4.801,,,,20101025,220757,1.00
9B0BC65052585952,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,125743,20101102,15000.00,102.500,6.331,,,,20101025,220757,1.00
F6DF955DBC0BCFC9,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101025,125653,20101026,10000.00,96.286,5.035,,,,20101025,220757,1.00
0ED112463C83DEED,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101025,125043,20101026,10000.00,98.800,,P,,,20101025,220757,1.00
72CEFF4EF46E47A6,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101025,125739,20101028,20000.00,103.000,4.411,,,,20101025,220757,1.00
ECE06135B1CA4950,D,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101025,125610,20101028,100000.00,116.807,,S,,,20101025,220757,1.00
C10C2161686B68A1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,125733,20101028,20000.00,99.250,4.545,,,,20101025,220757,1.00
41A9A1B07C09E3A6,P,970480FH7,WILLIAMSVILLE N Y PUB IMPT,20040915,4.000,20180915,,,20101025,125734,20101028,10000.00,104.255,2.834,,,,20101025,220757,1.00
D9686BE878510809,P,011801EA1,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20130201,,,20101025,125735,20101028,15000.00,106.232,2.156,,,,20101025,220757,1.00
93D66DC2B3CA6EAC,S,56856PAA9,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,2.000,20111001,Y,,20101025,125735,20101028,195000.00,100.000,1.999,,,,20101025,220757,1.00
EFA0B90C38DC4716,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101025,125751,20101028,5000.00,105.000,2.224,,,,20101025,220757,1.00
3FE792BB0C6BF017,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101025,125702,20101028,15000.00,100.000,4.920,,,,20101025,220757,1.00
7A144840C26D704B,S,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20101025,125202,20101028,500000.00,109.687,1.840,,,,20101025,220757,1.00
C58456587F9B77D5,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101025,125752,20101026,5000.00,100.000,,,,,20101025,220757,1.00
110CFEF08FC87675,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101025,125500,20101028,450000.00,114.904,0.870,,,,20101025,220757,1.00
57B7A8A24AE01A9E,S,810489HY3,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20300701,,,20101025,125700,20101028,300000.00,119.632,1.390,,,,20101025,220757,1.00
8DF5773E6DFA020F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,125755,20101028,25000.00,102.250,4.110,,,,20101025,220757,1.00
83CACD017B377B29,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101025,125759,20101028,5000.00,105.146,4.137,,,,20101025,220757,1.00
6A1C1DF6C6E1EBC7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,125500,20101028,100000.00,99.625,5.026,,,,20101025,220757,1.00
525C4A6C918E4CFA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,125755,20101028,25000.00,100.750,,,,,20101025,220757,1.00
B4ADE1CDDF59BCB4,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101025,125759,20101028,5000.00,104.986,,,,,20101025,220757,1.00
D09172CD9097F19B,D,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101025,125528,20101028,75000.00,101.750,,,,,20101025,220757,1.00
5A7DC9E66FF9DCBC,D,644800S21,NEW HANOVER CNTY N C REF,20090812,5.000,20201201,,,20101025,125008,20101028,50000.00,120.294,,S,,,20101025,220757,1.00
A56BB0903422A866,P,932508Q23,WALLINGFORD CONN ,20080601,3.250,20130515,,,20101025,125807,20101028,100000.00,104.587,1.410,,,,20101025,220757,1.00
25820AC0A70624EB,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101025,125755,20101028,75000.00,101.871,4.689,,,,20101025,220757,1.00
F2049671E3B40AFB,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101025,125804,20101028,25000.00,103.250,3.569,,,,20101025,220757,1.00
BE8B8717D4E72421,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101025,125806,20101028,10000.00,126.250,4.365,,,,20101025,220757,1.00
9090EAF40BF16B82,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,125700,20101028,25000.00,99.250,,,,,20101025,220757,1.00
8A762634CABC158F,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101025,125804,20101028,10000.00,97.943,4.431,,,,20101025,220757,1.00
823F70D88237E5EF,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101025,125806,20101028,10000.00,126.750,,,,,20101025,220757,1.00
9F0AB6E3002489D6,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101025,125750,20101028,325000.00,108.431,,P,,,20101025,220757,1.00
46D306A76D1E221F,D,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101025,125626,20101028,1MM+,101.783,,,,,20101025,220757,1.00
F344047FDC07577F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101025,125755,20101028,10000.00,97.843,,,,,20101025,220757,1.00
792E9F33A3D059C2,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101025,125738,20101028,25000.00,103.000,3.468,,,,20101025,220757,1.00
6B003759E65A93E5,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,125644,20101115,5000.00,83.250,6.883,,,,20101025,220757,1.00
710E33C0C4484D66,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101025,125721,20101028,215000.00,107.269,3.000,,,,20101025,220757,1.00
DA52CD87BEE49A86,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101025,125803,20101028,100000.00,101.550,3.191,,,,20101025,220757,1.00
92A73F2CC67C54D6,P,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101025,125500,20101110,50000.00,105.013,4.365,,,,20101025,220757,1.00
C89D7F3E8A6AB259,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,125814,20101028,15000.00,100.000,4.500,,,,20101025,220757,1.00
E7E5B87469728397,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101025,125816,20101028,20000.00,99.750,4.014,,,,20101025,220757,1.00
4895F3A26C956E49,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101025,125816,20101028,50000.00,89.750,6.334,,,,20101025,220757,1.00
02452AC7D690F9EF,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101025,123255,20101026,10000.00,99.366,,S,,,20101025,220757,1.00
A29A5D4E656B0288,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101025,125820,20101028,5000.00,100.000,4.899,,,,20101025,220757,1.00
8347015D9307B19F,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101025,125800,20101028,25000.00,101.000,,,,,20101025,220757,1.00
112BD7968DDAA7A0,D,984487KZ0,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20191201,,,20101025,125543,20101028,50000.00,113.169,,,,,20101025,220757,1.00
884B025A949CF2BA,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101025,125544,20101028,200000.00,107.209,,,,,20101025,220757,1.00
529A67F813C7CD48,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,125822,20101028,20000.00,47.086,5.054,,,,20101025,220757,1.00
17C2416A6587ED2F,S,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20101025,125821,20101027,100000.00,100.888,4.767,,,,20101025,220757,1.00
C6D169F4680F2C32,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,125646,20101028,20000.00,104.375,5.533,,,,20101025,220757,1.00
BFDA8B15A44ABE1F,S,11535PAL9,BROWN CNTY KANS PUB BLDG COMMN ,20090201,4.000,20200601,,,20101025,125902,20101028,200000.00,108.428,2.600,,,,20101025,220757,1.00
317E41AA7D41B3C1,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101025,125803,20101028,100000.00,100.550,,,,,20101025,220757,1.00
7E097297BF9917AA,P,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101025,125814,20101028,40000.00,108.006,2.347,,,,20101025,220757,1.00
C85A1A8A13F5F859,P,970480FH7,WILLIAMSVILLE N Y PUB IMPT,20040915,4.000,20180915,,,20101025,125820,20101028,10000.00,104.255,2.834,,,,20101025,220757,1.00
6A2E6E9C5C406593,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101025,125827,20101028,5000.00,105.987,2.000,,,,20101025,220757,1.00
8DB14D50C4F32DB7,D,235219BS0,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20200215,,,20101025,125546,20101028,120000.00,117.305,,,,,20101025,220757,1.00
FD46E2E55BB20345,D,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20101025,124723,20101028,240000.00,104.373,,S,,,20101025,220757,1.00
69EC06EC6DD2107B,D,032591PD5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20170801,,,20101025,125724,20101028,500000.00,113.627,,,,,20101025,220757,1.00
A0D964C1D5900219,D,032591PD5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20170801,,,20101025,125725,20101028,500000.00,113.567,,,,,20101025,220757,1.00
D20953B23D334CB2,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,125826,20101028,50000.00,99.953,5.564,,,,20101025,220757,1.00
687AF1A5889589D9,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,125827,20101028,10000.00,99.953,5.564,,,,20101025,220757,1.00
FB91E0A10CE46588,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20101025,125831,20101028,5000.00,106.234,3.400,,,,20101025,220757,1.00
D9F0DC4A12B064FE,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,125535,20101028,15000.00,95.248,,P,,,20101025,220757,1.00
A0A565A97C61B733,D,259165PF9,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20210801,Y,,20101025,125418,20101104,300000.00,101.363,,P,,,20101025,220757,1.00
1A460B3AFC109D06,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101025,125835,20101028,5000.00,107.098,2.500,,,,20101025,220757,1.00
092AB01F27C29182,D,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20101025,125548,20101028,500000.00,111.565,,,,,20101025,220757,1.00
16B33EA5EE9E8CD5,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101025,125608,20101028,215000.00,107.044,,,,,20101025,220757,1.00
E51B0FF4AC4B76EF,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20101025,125800,20101028,20000.00,96.923,1.630,,,,20101025,220757,1.00
A57517C21AA5B812,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101025,125800,20101028,25000.00,111.882,3.394,,,,20101025,220757,1.00
E96D32B53350B8D0,S,599370BK8,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.875,20120501,,,20101025,125749,20101101,15000.00,103.964,1.200,,,,20101025,220757,1.00
21BB829FE3C98C8E,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101025,125844,20101028,30000.00,105.575,3.550,,,,20101025,220757,1.00
83F3C3E0B24C7971,D,64711MV87,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20190615,,,20101025,125548,20101028,500000.00,112.452,,,,,20101025,220757,1.00
2596CCA6835404AE,S,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20101025,125836,20101028,250000.00,110.167,1.130,,,,20101025,220757,1.00
C6C177959A6DBBD3,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101025,125853,20101028,40000.00,25.229,5.881,,,,20101025,220757,1.00
16B1EEA753381F31,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,125850,20101028,10000.00,119.508,4.000,,,,20101025,220757,1.00
E5B338FA9464EE30,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101025,125851,20101028,20000.00,111.685,1.420,,,,20101025,220757,1.00
6C9EB5B79665E726,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,125850,20101028,10000.00,117.508,,,,,20101025,220757,1.00
5C4F45D7FB8D248C,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101025,125849,20101028,15000.00,101.500,4.397,,,,20101025,220757,1.00
6169B148EEEF8611,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101025,125851,20101028,20000.00,110.935,,,,,20101025,220757,1.00
75C030BD2D478E1B,D,259165PF9,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20210801,Y,,20101025,125504,20101104,300000.00,101.438,,S,,,20101025,220757,1.00
DD04F39A7F31C0F3,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101025,125803,20101028,5000.00,104.486,,,,,20101025,220757,1.00
F105C5FDC0116A28,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101025,125754,20101028,5000.00,104.986,,,,,20101025,220757,1.00
34D4B5F18011A7D2,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101025,125800,20101028,75000.00,102.582,0.407,,,,20101025,220757,1.00
A1ED356C990BBF21,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101025,125852,20101028,10000.00,103.431,4.400,,,,20101025,220757,1.00
B5BDE398918B4018,D,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101025,125417,20101115,75000.00,99.666,,,,,20101025,220757,1.00
0F4DB7F57B9D44B3,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,125824,20101028,50000.00,97.750,,,,,20101025,220757,1.00
14C1D560AA511E28,D,970480FH7,WILLIAMSVILLE N Y PUB IMPT,20040915,4.000,20180915,,,20101025,125734,20101028,10000.00,104.880,,P,,,20101025,220757,1.00
C473BBFB77236345,D,970480FH7,WILLIAMSVILLE N Y PUB IMPT,20040915,4.000,20180915,,,20101025,125818,20101028,10000.00,104.880,,P,,,20101025,220757,1.00
25C321411FCD0458,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,125730,20101027,1000000.00,100.925,,P,,,20101025,220757,1.00
9A04C50FFED7A23E,P,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101025,125900,20101028,100000.00,107.509,2.648,,,,20101025,220757,1.00
B5D65049C984567C,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101025,125553,20101028,20000.00,96.600,5.053,,,,20101025,220757,1.00
44FEC38594958F64,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101025,125904,20101028,19000.00,105.000,4.934,,,,20101025,220757,1.00
E5A281B0C132564B,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,125901,20101028,50000.00,90.540,4.900,,,,20101025,220757,1.00
3E5D61FC796D4376,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101025,125553,20101028,20000.00,97.900,,,,,20101025,220757,1.00
099E50E86EA1F829,S,246001YS4,DELAWARE CNTY PA SER A,20091028,5.000,20151001,,,20101025,125400,20101028,625000.00,117.136,1.388,,,,20101025,220757,1.00
67E9DE1258253422,P,622826QS7,MOUNT PROSPECT ILL ,20030201,4.250,20161201,,,20101025,125906,20101028,50000.00,102.903,2.379,,,,20101025,220757,1.00
C4D2280E1FFB06C3,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101025,125634,20101028,60000.00,87.299,,,,,20101025,220757,1.00
2E68513523044478,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20101025,125654,20101028,35000.00,98.183,,P,,,20101025,220757,1.00
9120B3435915CBCF,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,125844,20101028,10000.00,97.750,,,,,20101025,220757,1.00
604A7029147AF038,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101025,125912,20101028,5000.00,100.000,4.899,,,,20101025,220757,1.00
24AB6868A407C475,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101025,125906,20101028,10000.00,101.216,4.237,,,,20101025,220757,1.00
DF78FF694E6EC51E,D,346843ES0,FORT BEND TEX INDPT SCH DIST ADJ & CAP APPREC-REF-CONV,20050401,2.000,20110215,,,20101025,125725,20101028,570000.00,100.515,,,,,20101025,220757,1.00
15D52130DEB340FE,P,130175S45,CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C,20041116,3.500,20111001,,,20101025,125841,20101028,100000.00,101.164,2.220,,,,20101025,220757,1.00
2DA143011F7C72E0,P,799015DM1,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.400,20180801,,,20101025,125841,20101028,200000.00,103.631,0.593,,,,20101025,220757,1.00
AB119CB50CCA3FED,P,235669AE8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.000,20101215,,,20101025,125841,20101028,200000.00,100.460,1.443,,,,20101025,220757,1.00
0E3B93ACD4194289,P,956882MG6,WEST WINDSOR PLAINSBORO N J ,20070301,4.000,20160301,,,20101025,125858,20101028,25000.00,109.867,2.040,,,,20101025,220757,1.00
F525F7AE98DDE710,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101025,125858,20101025,100000.00,100.000,0.000,,,,20101025,220757,1.00
AFAFC0EE03470AC6,S,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101025,125857,20101028,100000.00,100.000,5.125,,,,20101025,220757,1.00
37788E7228ED5487,S,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20101025,125907,20101028,10000.00,100.000,5.124,,,,20101025,220757,1.00
7009D2E6A8E9DB78,D,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20101025,125907,20101028,10000.00,99.500,,,,,20101025,220757,1.00
20177EA0458345AB,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101025,125915,20101028,10000.00,104.393,3.783,,,,20101025,220757,1.00
7131C4EEB8323CA3,S,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101025,125839,20101028,700000.00,104.018,2.733,,,,20101025,220757,1.00
EE9B39CA840EE952,P,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101025,125816,20101028,15000.00,104.000,3.955,,,,20101025,220757,1.00
0BE4464FB1103415,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101025,125803,20101028,100000.00,100.550,,,,,20101025,220757,1.00
2A9C928AB9A33CB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,125921,20101028,15000.00,102.500,5.773,,,,20101025,220757,1.00
FB2B6285145D17DA,D,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101025,125750,20101028,250000.00,99.975,,P,,,20101025,220757,1.00
51604E0100A5A67D,P,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101025,125900,20101028,10000.00,99.280,4.550,,,,20101025,220757,1.00
B7C5E6F0C5D9F19F,S,517496AX3,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20150601,,,20101025,125800,20101028,25000.00,108.046,2.150,,,,20101025,220757,1.00
C0905D60655AB686,P,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20101025,125900,20101028,5000.00,105.730,1.792,,,,20101025,220757,1.00
9BAFD05D64B8A3EC,S,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20101025,125600,20101026,10000.00,100.000,6.250,,,,20101025,220757,1.00
A4E363C21FD91849,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101025,125920,20101028,25000.00,105.445,3.913,,,,20101025,220757,1.00
B729566DBD2B88AF,S,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101025,125400,20101115,75000.00,99.666,3.280,,,,20101025,220757,1.00
1B9E92C83154F971,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,125829,20101028,5000.00,104.375,5.533,,,,20101025,220757,1.00
891133EC2A44DBBE,D,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20101025,125925,20101028,5000.00,105.730,,,,,20101025,220757,1.00
20751D050164C58A,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101025,125900,20101028,10000.00,108.852,3.523,,,,20101025,220757,1.00
C7CAD4C6DA8F0B71,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101025,125924,20101028,90000.00,103.142,4.244,,,,20101025,220757,1.00
D6CE6A31A7B92327,S,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,,,20101025,125925,20101028,10000.00,101.104,3.840,,,,20101025,220757,1.00
1A20E8554729CC3E,S,467439AF2,JACKSON CNTY MO CONS SCH DIST ,20090301,3.125,20150301,,,20101025,125925,20101028,40000.00,105.738,1.747,,,,20101025,220757,1.00
20A2B4C14EE12733,D,517496AX3,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20150601,,,20101025,125848,20101028,25000.00,107.921,,,,,20101025,220757,1.00
93C07F0517F6D62B,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101025,125811,20101028,10000.00,126.750,,,,,20101025,220757,1.00
5503F34919B4333A,D,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,,,20101025,125925,20101028,10000.00,99.121,,,,,20101025,220757,1.00
62DB06AD5CF24909,D,467439AF2,JACKSON CNTY MO CONS SCH DIST ,20090301,3.125,20150301,,,20101025,125925,20101028,40000.00,104.794,,,,,20101025,220757,1.00
7475890D572BAB26,P,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101025,125634,20101028,10000.00,100.000,5.399,,,,20101025,220757,1.00
9AC114366BC65D51,D,622826QQ1,MOUNT PROSPECT ILL ,20030201,4.000,20141201,,,20101025,125757,20101028,40000.00,103.008,,P,,,20101025,220757,1.00
821D5623871A3399,S,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20101025,125900,20101028,20000.00,114.567,2.150,,,,20101025,220757,1.00
8F4E3F660D014120,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101025,125650,20101028,1MM+,100.271,2.321,,,,20101025,220757,1.00
842C775C83C66D35,S,599370BK8,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.875,20120501,,,20101025,125840,20101101,25000.00,103.964,1.200,,,,20101025,220757,1.00
44970E31DAD66970,S,396622KK7,GREENEVILLE TENN REF-SER A,20101028,2.250,20190601,Y,,20101025,125927,20101028,30000.00,99.999,2.250,,,Y,20101025,220757,1.00
6673AC85B1C20384,D,64985MQ25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20140615,,,20101025,125925,20101028,5000.00,105.730,,,,,20101025,220757,1.00
D06B16443A60361B,D,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,,,20101025,125934,20101028,10000.00,99.121,,,,,20101025,220757,1.00
9AEBEBBB5F43E455,P,622826QQ1,MOUNT PROSPECT ILL ,20030201,4.000,20141201,,,20101025,125941,20101028,40000.00,102.008,2.701,,,,20101025,220757,1.00
F45B5C989B64D323,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,125935,20101102,10000.00,101.330,6.199,,,,20101025,220757,1.00
A6A03BBD1654D16A,S,411612FF6,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20160601,,,20101025,125937,20101028,5000.00,116.116,1.944,,,,20101025,220757,1.00
09C6736F1853B9BC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,125928,20101029,15000.00,100.000,4.999,,,,20101025,220757,1.00
484DC6951F67A321,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,125935,20101102,10000.00,100.330,,,,,20101025,220757,1.00
F0EC780687C40C35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,125946,20101028,10000.00,106.729,6.783,,,,20101025,220757,1.00
994BE259A90055D0,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101025,125900,20101028,10000.00,100.765,4.650,,,,20101025,220757,1.00
4BF37E3BE0318298,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,125942,20101102,50000.00,102.000,4.712,,,,20101025,220757,1.00
9DBB2ABED0FEA388,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101025,125931,20101028,250000.00,111.557,,,,,20101025,220757,1.00
A5DFAB87C41EE932,D,411612FF6,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20160601,,,20101025,125937,20101028,5000.00,114.866,,,,,20101025,220757,1.00
941D736C2EF2D0F7,D,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101025,125939,20101028,100000.00,101.536,,,,,20101025,220757,1.00
BD9A2E9F758277F0,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101025,125900,20101028,70000.00,105.541,3.195,,,,20101025,220757,1.00
F08EDB78E5A27953,S,60403PDE8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.250,20160301,,,20101025,125900,20101028,25000.00,108.885,1.513,,,,20101025,220757,1.00
C3C465F1B5F570CE,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101025,125935,20101028,50000.00,107.911,3.069,,,,20101025,220757,1.00
96E6A4281D4DBD5E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,125950,20101028,15000.00,100.000,4.500,,,,20101025,220757,1.00
D36235282AB08464,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101025,123552,20101028,20000.00,113.053,,P,,,20101025,220757,1.00
9249CBC7B77B6CC4,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,125931,20101028,50000.00,99.000,,,,,20101025,220757,1.00
86DFC4E6C62800D2,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101025,125952,20101028,250000.00,111.357,2.120,,,,20101025,220757,1.00
3C2B1487B3D7A62D,P,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101025,125952,20101028,100000.00,101.286,2.157,,,,20101025,220757,1.00
B240B05268DADFB3,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101025,125902,20101028,25000.00,105.503,4.217,,,,20101025,220757,1.00
8D0E7BCF19271BB5,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101025,125912,20101028,10000.00,105.915,5.007,,,,20101025,220757,1.00
A6BBF189738E776F,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101025,125952,20101028,250000.00,111.357,,,,,20101025,220757,1.00
2666D61788E5E97E,D,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101025,125952,20101028,100000.00,101.286,,,,,20101025,220757,1.00
D4853A0163AB0009,P,26362VAU2,DUBLIN CALIF UNI SCH DIST REF,20020201,4.875,20210801,,,20101025,125958,20101028,25000.00,99.943,4.881,,,,20101025,220757,1.00
23B79A19C6C76F01,P,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20101025,125700,20101028,10000.00,100.969,2.521,,,,20101025,220757,1.00
311082E0F2A04EC7,D,26362VAU2,DUBLIN CALIF UNI SCH DIST REF,20020201,4.875,20210801,,,20101025,125958,20101028,25000.00,100.000,,,,,20101025,220757,1.00
9CD130D19C93300F,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101025,130000,20101028,10000.00,106.887,5.250,,,,20101025,220757,1.00
C9DD8D0526656998,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101025,125811,20101028,10000.00,127.000,,,,,20101025,220757,1.00
D6501033D2E85FA0,D,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20101025,125732,20101028,10000.00,101.969,,P,,,20101025,220757,1.00
C4C74BF6B819CA3D,D,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,,,20101025,125703,20101028,25000.00,97.811,,P,,,20101025,220757,1.00
84DBB0D6FB90B8AF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,125900,20101028,15000.00,99.500,,,,,20101025,220757,1.00
7C35FAF12734D29A,S,599370BK8,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.875,20120501,,,20101025,125923,20101101,25000.00,103.964,1.200,,,,20101025,220757,1.00
8B724193262A01F8,D,130175S45,CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C,20041116,3.500,20111001,,,20101025,125841,20101028,100000.00,101.164,,,,,20101025,220757,1.00
FCDC2DBAA8233521,P,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20101025,130011,20101028,100000.00,93.099,4.833,,,,20101025,220757,1.00
156251A44788478C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,130007,20101028,35000.00,106.414,6.790,,,,20101025,220757,1.00
0CD4C58E03BC0F96,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,130010,20101103,15000.00,99.905,4.756,,,,20101025,220757,1.00
5ADA56D10DC5BA33,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101025,125700,20101028,25000.00,103.445,,,,,20101025,220757,1.00
1CBCDFA3D5AE9E95,P,64983M5Q7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.750,20160215,,,20101025,125934,20101028,40000.00,109.994,2.711,,,,20101025,220757,1.00
CB8F001C2FFCCF3A,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101025,130017,20101028,20000.00,104.638,3.600,,,,20101025,220757,1.00
9337C9E119E59E50,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,130023,20101028,10000.00,47.075,5.055,,,,20101025,220757,1.00
723879B5B7CEADE0,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101025,125726,20101028,200000.00,107.309,,,,,20101025,220757,1.00
73362402ADE65BF0,D,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20101025,125727,20101028,100000.00,107.080,,,,,20101025,220757,1.00
96808BDEB18DFDBA,D,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101025,125723,20101028,700000.00,103.749,,,,,20101025,220757,1.00
2AB60FBE46B1B913,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101025,125449,20101028,25000.00,105.434,,,,,20101025,220757,1.00
4A957F90D1C91F2F,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,130016,20101028,15000.00,101.118,-9.218,,,,20101025,220757,1.00
559F2AD699A93F11,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101025,130019,20101028,15000.00,103.640,3.149,,,,20101025,220757,1.00
A51E948553FE2BD1,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101025,130019,20101028,30000.00,98.984,5.077,,,,20101025,220757,1.00
3F64CB46100FF1EC,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,130023,20101028,25000.00,99.750,4.722,,,,20101025,220757,1.00
C435F426242BCB22,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,130028,20101102,20000.00,100.000,4.500,,,,20101025,220757,1.00
B8281B5836EE0689,D,235669AE8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.000,20101215,,,20101025,125841,20101028,200000.00,100.460,,,,,20101025,220757,1.00
EE7A392EBF8F85B8,S,221498CE6,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20251001,,,20101025,130027,20101028,15000.00,101.385,4.034,,,,20101025,220757,1.00
69EA21859071C5AA,P,604805CA7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20180715,,,20101025,125400,20101028,25000.00,112.259,1.148,,,,20101025,220757,1.00
5A2E80546165399A,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,130016,20101028,15000.00,100.417,,,,,20101025,220757,1.00
D250955704048D23,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,130016,20101028,25000.00,100.375,4.453,,,,20101025,220757,1.00
EB0C8E54346FB22A,S,659579SZ0,NORTH HAVEN CONN ,20070123,4.000,20110715,,,20101025,125500,20101028,25000.00,102.454,0.550,,,,20101025,220757,1.00
BDAB4B8B4502A9A8,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,130028,20101102,20000.00,98.125,,,,,20101025,220757,1.00
B14D30F31A2B0581,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,130019,20101028,15000.00,100.217,,,,,20101025,220757,1.00
00566262CC6655A2,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101025,125735,20101028,140000.00,113.410,,,,,20101025,220757,1.00
95EF138A4636AB0E,D,221498CE6,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20251001,,,20101025,130027,20101028,15000.00,99.398,,,,,20101025,220757,1.00
D8723917063B12D1,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101025,130034,20101028,5000.00,99.982,6.126,,,,20101025,220757,1.00
66D170F1453C9468,P,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101025,130038,20101028,5000.00,100.154,4.951,,,,20101025,220757,1.00
CDCA973088CEFE9F,P,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20101025,130029,20101028,25000.00,99.232,4.837,,,,20101025,220757,1.00
7CBED3669682D677,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101025,130020,20101028,5000.00,99.985,4.501,,,,20101025,220757,1.00
22B427A453B5E80A,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101025,125939,20101028,25000.00,108.125,4.247,,,,20101025,220757,1.00
812E902089CB6C53,D,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20101025,130029,20101028,25000.00,101.000,,,,,20101025,220757,1.00
F31D8878A00CFB4D,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101025,130024,20101028,5000.00,98.751,,,,,20101025,220757,1.00
CB8678E77AF6A425,D,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20101025,125916,20101028,50000.00,107.300,,,,,20101025,220757,1.00
21A97BD452FAF621,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20101025,130000,20101028,35000.00,115.130,2.668,,,,20101025,220757,1.00
FEEA68B0ECF21B4D,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101025,130034,20101028,175000.00,99.308,4.539,,,,20101025,220757,1.00
ED0CD897A9BB7DEF,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101025,123557,20101028,20000.00,106.251,,P,,,20101025,220757,1.00
21ACF05A4708D426,D,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101025,125812,20101028,700000.00,103.809,,,,,20101025,220757,1.00
46944F6DED68F08B,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101025,130040,20101029,20000.00,100.000,4.874,,,,20101025,220757,1.00
4155ECE4B15FF2B0,D,221498CE6,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.300,20251001,,,20101025,130037,20101028,15000.00,99.398,,,,,20101025,220757,1.00
DEEB68E2D7809267,D,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20101025,125922,20101028,50000.00,103.950,,,,,20101025,220757,1.00
27C41D495F5A1485,D,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,,,20101025,125922,20101028,50000.00,103.600,,,,,20101025,220757,1.00
AE1CBE01AE7BB1FC,D,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,Y,,20101025,125924,20101026,50000.00,103.643,,,,,20101025,220757,1.00
AB7F3C5BDD23A0B1,D,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,Y,,20101025,125917,20101026,50000.00,103.768,,,,,20101025,220757,1.00
52C18741439695D3,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101025,125926,20101028,100000.00,98.690,,,,,20101025,220757,1.00
569280B5AB807A2E,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101025,125922,20101028,100000.00,98.750,,,,,20101025,220757,1.00
ADA670987C8FE6D9,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,Y,,20101025,125928,20101026,80000.00,102.478,,,,,20101025,220757,1.00
2C27A597D96E3A89,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,Y,,20101025,125919,20101026,80000.00,102.603,,,,,20101025,220757,1.00
D890CD2847CB9001,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101025,125300,20101028,15000.00,100.499,,,,,20101025,220757,1.00
9CC2D8C19A941513,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101025,130050,20101028,5000.00,77.273,3.502,,,,20101025,220757,1.00
157AFA5DB009A745,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101025,130037,20101028,25000.00,99.000,,,,,20101025,220757,1.00
42545011760A42F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,130055,20101028,15000.00,106.729,6.783,,,,20101025,220757,1.00
5F07554B49A012B4,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101025,130000,20101028,10000.00,98.230,,,,,20101025,220757,1.00
FFF01D48C2A481E0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,125600,20101028,10000.00,77.100,7.770,,,,20101025,220757,1.00
EABC3A3903C71B54,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101025,130054,20101028,130000.00,91.886,4.813,,,,20101025,220757,1.00
87601FD79697A10B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101025,130035,20101028,25000.00,99.700,5.019,,,,20101025,220757,1.00
49C4DBBEDE4FD24A,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101025,130054,20101028,130000.00,90.136,,,,,20101025,220757,1.00
926ED37C77231B4E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101025,130035,20101028,25000.00,99.000,,,,,20101025,220757,1.00
D24FAD55F957A5BA,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101025,130000,20101028,10000.00,99.980,3.001,,,,20101025,220757,1.00
EAFA92117BEE394D,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101025,130101,20101027,5000.00,98.750,5.095,,,,20101025,220757,1.00
19DF18872FAB46EE,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101025,130046,20101028,5000.00,102.265,4.409,,,,20101025,220757,1.00
A18DC47CE4F86785,P,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101025,130026,20101028,25000.00,110.112,3.344,,,,20101025,220757,1.00
A4A96E43B7D3F856,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101025,130048,20101028,100000.00,100.100,4.985,,,,20101025,220757,1.00
8680EBCB4D0D2FB2,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101025,130107,20101027,5000.00,97.800,5.334,,,,20101025,220757,1.00
D3A3328A4A929E00,S,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101025,130032,20101028,10000.00,100.350,4.143,,,,20101025,220757,1.00
6CB72924D508F21C,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101025,125700,20101028,20000.00,101.335,2.706,,,,20101025,220757,1.00
E9684D223A18B90D,S,04057PAR9,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20140901,,,20101025,130053,20101028,200000.00,110.820,0.590,,,,20101025,220757,1.00
C494E1D877B248FD,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101025,130056,20101028,10000.00,101.750,2.075,,,,20101025,220757,1.00
623F3BF781C2F252,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,130105,20101028,25000.00,109.555,4.348,,,,20101025,220757,1.00
046772EBAEEA0C02,D,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101025,130030,20101028,10000.00,100.250,,,,,20101025,220757,1.00
60579F0861105B14,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101025,130103,20101028,40000.00,91.196,6.189,,,,20101025,220757,1.00
B99224A450E4BE9D,D,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20101025,130032,20101028,10000.00,100.250,,,,,20101025,220757,1.00
77CBAB81070097D5,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101025,125726,20101028,20000.00,101.660,,P,,,20101025,220757,1.00
86D73F5BBA0CE1B8,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,130105,20101028,25000.00,107.555,,,,,20101025,220757,1.00
CC0E632F5AF099C0,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101025,130100,20101028,100000.00,100.000,,,,,20101025,220757,1.00
5A613CCD493732F0,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101025,130103,20101028,40000.00,88.750,,,,,20101025,220757,1.00
A432EC80E8A7EEE9,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101025,130104,20101028,5000.00,99.949,5.265,,,,20101025,220757,1.00
E0F8B0EE2201F2CB,P,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101025,130105,20101028,50000.00,101.438,4.240,,,,20101025,220757,1.00
F9D5F39C50448436,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101025,130050,20101028,5000.00,100.753,,,,,20101025,220757,1.00
23428492EC8CA9B3,D,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20101025,130037,20101028,25000.00,102.880,,,,,20101025,220757,1.00
0D26796400A920DF,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101025,130118,20101028,10000.00,106.180,3.597,,,,20101025,220757,1.00
D9530A3C3DC3E5BE,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101025,122100,20101028,200000.00,108.563,6.282,,,,20101025,220757,1.00
80A802287C565FB2,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101025,130118,20101028,10000.00,106.180,,,,,20101025,220757,1.00
90F2FB30A1C97A20,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101025,120721,20101028,200000.00,108.400,,,,,20101025,220757,1.00
5C89861FE14B5A4D,S,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101025,130122,20101028,5000.00,119.739,2.311,,,,20101025,220757,1.00
914197691786E5CA,P,60415M3G7,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-1-RMK 8/9/99,19980805,5.600,20220701,,,20101025,130119,20101028,5000.00,99.500,5.658,,,,20101025,220757,1.00
05DE734405078258,S,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20101025,130121,20101028,20000.00,102.087,4.607,,,,20101025,220757,1.00
3479D652581C762A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,130115,20101028,50000.00,101.630,5.001,,,,20101025,220757,1.00
975BD7335DDEDE20,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,130119,20101028,50000.00,98.766,,,,,20101025,220757,1.00
95D470ADE855F1DF,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,130115,20101028,50000.00,98.766,,,,,20101025,220757,1.00
E9DEB6C1CE2C2B53,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,130116,20101028,30000.00,101.625,5.601,,,,20101025,220757,1.00
429B3E5C4C0A2C75,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101025,130120,20101028,20000.00,101.700,4.218,,,,20101025,220757,1.00
D148A3FE9C0CF5F1,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101025,130125,20101029,15000.00,101.000,4.725,,,,20101025,220757,1.00
30C485B8B7432334,D,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101025,130126,20101028,5000.00,119.738,,,,,20101025,220757,1.00
FA01DFEAEBAB88BB,P,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101025,130120,20101028,50000.00,107.900,2.638,,,,20101025,220757,1.00
BA9B50DA7C31478C,D,57585KC48,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20180701,,,20101025,125835,20101028,10000.00,104.205,,,,,20101025,220757,1.00
941E55770385EF58,D,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101025,130120,20101028,50000.00,108.000,,,,,20101025,220757,1.00
2DD4287B9157F5A5,D,870874AK0,SWISS GARDENS DRAIN & BRHS ,20100216,3.875,20200501,,,20101025,123548,20101028,40000.00,102.946,,P,,,20101025,220757,1.00
DACC9FDD8ECAAFBE,P,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20101025,130132,20101028,20000.00,98.083,5.707,,,,20101025,220757,1.00
37E9B4D30F38F4C1,S,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20101025,130137,20101028,75000.00,100.880,4.769,,,,20101025,220757,1.00
F76F5B854A0FDD86,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,130133,20101028,75000.00,102.311,3.210,,,,20101025,220757,1.00
E1E48B296983773A,P,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101025,130000,20101028,1MM+,122.066,2.895,,,,20101025,220757,1.00
A5559DE92AB90B8E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,130133,20101029,25000.00,100.000,4.999,,,,20101025,220757,1.00
BB938CD5292616F6,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101025,130135,20101028,50000.00,52.345,4.324,,,,20101025,220757,1.00
B7380CF81E9B65E7,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,130133,20101026,75000.00,100.811,,,,,20101025,220757,1.00
6D2BE082D0958159,D,04057PAR9,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20140901,,,20101025,130053,20101028,200000.00,110.820,,,,,20101025,220757,1.00
4B77B74B9E1EDFE2,P,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101025,130140,20101028,50000.00,106.919,4.060,,,,20101025,220757,1.00
AC5DD49225A955C8,P,13078RCW8,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20150515,,,20101025,130117,20101028,200000.00,105.500,4.159,,,,20101025,220757,1.00
A7673BD3491A83D2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,130142,20101103,10000.00,95.289,5.045,,,,20101025,220757,1.00
1DB7A844D13DD0AC,S,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20101025,130139,20101028,40000.00,104.987,1.001,,,,20101025,220757,1.00
6D5B259BA3D54DB9,D,13078RCW8,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20150515,,,20101025,130117,20101028,200000.00,105.500,,,,,20101025,220757,1.00
B7BD449D91363731,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101025,130150,20101028,10000.00,99.500,5.188,,,,20101025,220757,1.00
3581C1752B415189,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101025,130150,20101028,20000.00,97.675,5.207,,,,20101025,220757,1.00
3ED3221F688EF9DA,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101025,130144,20101028,10000.00,93.441,5.550,,,,20101025,220757,1.00
378036F50AD0EE5D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,130137,20101028,15000.00,98.996,7.129,,,,20101025,220757,1.00
6D2C646EBB59B333,S,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20101025,130141,20101028,75000.00,100.880,4.769,,,,20101025,220757,1.00
E9CA556713C28E54,P,877229CS1,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,4.250,20110501,,,20101025,125912,20101028,100000.00,100.990,2.280,,,,20101025,220757,1.00
1F1E0D4FC526BE66,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101025,125600,20101028,35000.00,103.556,5.500,,,,20101025,220757,1.00
75DDB1265ADAE3F3,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101025,125600,20101028,10000.00,98.100,6.667,,,,20101025,220757,1.00
11C0650B2C1AB563,P,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20101025,130137,20101028,25000.00,101.689,4.851,,,,20101025,220757,1.00
6E327527BD1AC3E2,P,138267QZ5,CANTON MASS REF-SER B,20040315,3.600,20151215,,,20101025,130137,20101028,25000.00,106.544,1.754,,,,20101025,220757,1.00
575E00E2C969F384,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101025,130107,20101028,10000.00,99.657,5.024,,,,20101025,220757,1.00
6087B27772FE0B86,P,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101025,130124,20101028,25000.00,109.641,3.169,,,,20101025,220757,1.00
227B8730FAB6F214,D,138267QZ5,CANTON MASS REF-SER B,20040315,3.600,20151215,,,20101025,130137,20101028,25000.00,106.544,,,,,20101025,220757,1.00
96408A3D411BF408,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101025,130011,20101028,25000.00,100.000,4.000,,,,20101025,220757,1.00
0AD764EC2BBE8729,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101025,130130,20101028,100000.00,105.495,3.550,,,,20101025,220757,1.00
DA5E53A33D37D534,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,130100,20101028,20000.00,100.000,4.999,,,,20101025,220757,1.00
FE2448D231347775,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101025,130026,20101028,1MM+,88.552,,P,,,20101025,220757,1.00
1AE626FE40F2C54B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,130204,20101028,10000.00,100.850,3.892,,,,20101025,220757,1.00
40C2987A4B458E30,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101025,130205,20101028,5000.00,107.870,3.701,,,,20101025,220757,1.00
475B20A7E0C320C2,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101025,130147,20101028,20000.00,105.461,3.572,,,,20101025,220757,1.00
9E9B6933AEA6B638,P,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20101025,130150,20101028,25000.00,99.100,6.314,,,,20101025,220757,1.00
CCBC46C3F4839E38,P,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20101025,125700,20101028,5000.00,94.950,6.260,,,,20101025,220757,1.00
1F6E754227438E64,D,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20101025,130018,20101028,50000.00,107.175,,,,,20101025,220757,1.00
6571B1A2BD3F7853,D,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20101025,125500,20101028,200000.00,87.500,,,,,20101025,220757,1.00
6DEE3687B032B36F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,130203,20101028,85000.00,101.750,4.514,,,,20101025,220757,1.00
C7B7DD21A177DBFF,P,259170AA6,DOUGLAS CNTY MINN ALEXANDRIA REF-WINDMILL PONDS-GEAC PROJ-A,20050720,5.000,20150701,,,20101025,125600,20101028,10000.00,82.000,9.899,,,,20101025,220757,1.00
E69C124931DDFB96,S,224655JD3,CRAWFORD CENT SCH DIST PA ,20100115,4.000,20240801,,,20101025,130208,20101028,15000.00,101.579,3.596,,,,20101025,220757,1.00
C911CE972BE24B81,P,542620KV0,LONG BRANCH N J GEN IMMPT,20060115,4.250,20260115,,,20101025,130206,20101028,25000.00,101.125,4.008,,,,20101025,220757,1.00
F916C5BD05566F57,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101025,130212,20101028,15000.00,106.685,6.054,,,,20101025,220757,1.00
D768E19AB7BB074D,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101025,130058,20101026,5000.00,99.250,,,,,20101025,220757,1.00
9AFD496C877E157B,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101025,130057,20101026,5000.00,99.749,,,,,20101025,220757,1.00
EE052B736DC99895,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,130209,20101028,40000.00,101.750,4.514,,,,20101025,220757,1.00
3DAB442AF43A15A3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,130205,20101028,35000.00,102.375,5.790,,,,20101025,220757,1.00
EC1035EB33199DB7,S,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,,,20101025,130155,20101028,10000.00,103.475,3.807,,,,20101025,220757,1.00
3A3626A3CAF23315,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101025,130207,20101028,10000.00,99.000,,,,,20101025,220757,1.00
0F80E43438CE36BF,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101025,125700,20101028,60000.00,100.499,,,,,20101025,220757,1.00
BCE6957835703677,D,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,,,20101025,130143,20101028,10000.00,101.750,,,,,20101025,220757,1.00
89A43F5CE4CBD21A,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,130223,20101103,20000.00,102.000,5.973,,,,20101025,220757,1.00
20076B948CF284C2,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,130216,20101028,10000.00,101.750,4.514,,,,20101025,220757,1.00
1D66C692A03B7A82,S,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101025,130217,20101028,10000.00,107.817,3.375,,,,20101025,220757,1.00
35680AB3751DA76E,S,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20101025,130110,20101028,100000.00,100.000,5.250,,,,20101025,220757,1.00
106668EA7599C474,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,130215,20101028,50000.00,98.750,5.085,,,,20101025,220757,1.00
6F7841A9B9AF549E,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101025,125600,20101028,10000.00,103.556,5.500,,,,20101025,220757,1.00
CFE990893DC08304,D,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101025,130217,20101028,10000.00,105.703,,,,,20101025,220757,1.00
CD347660DD694BD6,S,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101025,130216,20101028,5000.00,110.831,1.985,,,,20101025,220757,1.00
0AEFDD67BBACCB91,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,130217,20101028,30000.00,101.984,5.841,,,,20101025,220757,1.00
C0C6428ACF4F0081,P,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101025,130211,20101026,100000.00,100.006,5.236,,,,20101025,220757,1.00
588F61C40581A785,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101025,130207,20101028,10000.00,100.000,3.749,,,,20101025,220757,1.00
6731A6D228C1836F,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101025,130100,20101028,20000.00,107.500,1.302,,,,20101025,220757,1.00
88AE056AEACF7387,D,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20101025,130137,20101028,25000.00,101.689,,,,,20101025,220757,1.00
7F567F8EF44E5E7C,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101025,130135,20101028,50000.00,52.145,,,,,20101025,220757,1.00
B6373C7FE7B2ED7F,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101025,130216,20101028,5000.00,109.581,,,,,20101025,220757,1.00
1CE5D24BCA358502,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,130217,20101028,30000.00,100.734,,,,,20101025,220757,1.00
B1270FA30077978C,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101025,130158,20101026,200000.00,106.211,1.200,,,,20101025,220757,1.00
E5157986735AFF77,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,130214,20101028,10000.00,103.500,3.908,,,,20101025,220757,1.00
6A67566BE0A4ADBD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,130214,20101028,10000.00,102.000,,,,,20101025,220757,1.00
FCA7A788D4CE548D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,130223,20101028,100000.00,105.077,3.514,,,,20101025,220757,1.00
F832099BB2F1EC67,S,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20101025,130223,20101028,75000.00,105.942,1.000,,,,20101025,220757,1.00
53477E2A86F6F7D4,D,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20101025,130200,20101028,75000.00,105.942,,,,,20101025,220757,1.00
91BAE1D8881BF1EB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,130214,20101028,10000.00,102.000,,,,,20101025,220757,1.00
98FE705A70775D6B,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,130228,20101102,10000.00,99.000,4.063,,,,20101025,220757,1.00
0BE891D70BC46374,P,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20101025,130232,20101028,20000.00,104.212,2.827,,,,20101025,220757,1.00
08B89C1872CE0CED,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101025,130232,20101028,115000.00,102.839,1.595,,,,20101025,220757,1.00
FFE817456324B7C4,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,130236,20101028,10000.00,96.326,5.556,,,,20101025,220757,1.00
209B173741EEA26C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,130045,20101028,10000.00,86.125,7.631,,,,20101025,220757,1.00
F592F9322BE9763F,D,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101025,123542,20101028,10000.00,110.191,,P,,,20101025,220757,1.00
8E2AAD310FDFAFC8,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101025,130232,20101028,115000.00,102.739,,,,,20101025,220757,1.00
AC9E8F2181F28D36,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,130236,20101028,10000.00,96.810,,,,,20101025,220757,1.00
16C2DDD8867411FD,D,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101025,130116,20101118,245000.00,107.881,,P,,,20101025,220757,1.00
D9B270815C1893FE,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101025,130226,20101028,50000.00,110.375,3.442,,,,20101025,220757,1.00
40521B86CFBE94DD,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101025,130229,20101028,100000.00,94.501,5.130,,,,20101025,220757,1.00
E9996178BD15277E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101025,130232,20101028,20000.00,101.700,4.218,,,,20101025,220757,1.00
418251E6D8F2972D,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,130243,20101028,5000.00,101.725,3.807,,,,20101025,220757,1.00
4693C40523E8C552,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,130245,20101028,5000.00,101.725,3.807,,,,20101025,220757,1.00
67A9DEAB41130C7E,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,130232,20101028,5000.00,100.225,,,,,20101025,220757,1.00
F2BE32C02F0B639F,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,130235,20101028,5000.00,100.225,,,,,20101025,220757,1.00
64D62B596883BCE5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,130249,20101028,10000.00,105.400,6.867,,,,20101025,220757,1.00
4E88036B699495E4,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101025,130251,20101028,10000.00,105.950,4.049,,,,20101025,220757,1.00
A53B427EE0F760D4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,130251,20101102,15000.00,102.250,6.095,,,,20101025,220757,1.00
393A4D66009365C5,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20101025,130200,20101028,25000.00,103.800,4.266,,,,20101025,220757,1.00
9311D4F11EB17C4D,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101025,130249,20101028,25000.00,101.000,4.023,,,,20101025,220757,1.00
E48309953460613C,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101025,130254,20101028,20000.00,113.035,4.000,,,,20101025,220757,1.00
37F1DC98A978664D,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,130100,20101103,10000.00,95.189,,,,,20101025,220757,1.00
4E23D4F045BB4529,P,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101025,130250,20101028,200000.00,101.391,1.450,,,,20101025,220757,1.00
C1B7481092317C1F,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101025,130137,20101027,1MM+,121.489,1.630,,,,20101025,220757,1.00
8D7A5848607F7A10,P,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101025,130210,20101028,25000.00,105.644,2.906,,,,20101025,220757,1.00
AAA59F830427AE75,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101025,130219,20101028,40000.00,105.495,3.550,,,,20101025,220757,1.00
9CE5E3C590262127,P,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101025,130241,20101028,40000.00,107.313,2.485,,,,20101025,220757,1.00
A7865063656729B1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101025,130241,20101028,20000.00,104.427,4.000,,,,20101025,220757,1.00
EEBB15680321CE99,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101025,130135,20101028,250000.00,115.278,2.290,,,,20101025,220757,1.00
713C47569A6D5599,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101025,130146,20101028,20000.00,107.500,,,,,20101025,220757,1.00
62F7569864A18095,P,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20101025,130245,20101028,25000.00,104.348,2.093,,,,20101025,220757,1.00
476791960B879A21,P,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101025,130251,20101028,100000.00,100.068,3.990,,,,20101025,220757,1.00
E17B11FB3B3233B3,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101025,130254,20101028,15000.00,82.250,6.260,,,,20101025,220757,1.00
73D6CF9D120584AE,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101025,130238,20101028,200000.00,107.021,1.570,,,,20101025,220757,1.00
F19209BB8D875804,P,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20101025,130226,20101028,50000.00,103.422,0.958,,,,20101025,220757,1.00
4EC0822D94091E3C,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101025,130251,20101102,55000.00,99.803,3.021,,,,20101025,220757,1.00
37E5DED36AAD3CA8,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101025,130251,20101102,55000.00,98.053,,,,,20101025,220757,1.00
18DC31FC4D510A0F,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101025,130308,20101028,25000.00,107.500,4.443,,,,20101025,220757,1.00
7EA5CB234BEBABBB,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101025,130047,20101026,5000.00,97.000,5.307,,,,20101025,220757,1.00
771AB34BEB6F0F53,D,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20101025,130257,20101028,30000.00,105.929,,,,,20101025,220757,1.00
BA586D85A948ECC5,S,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101025,130310,20101028,15000.00,105.875,3.454,,,,20101025,220757,1.00
79271FBCA4DA29E3,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101025,130302,20101028,25000.00,115.876,,,,,20101025,220757,1.00
48EC9EA34D630A25,D,704573G24,PEABODY MASS MUN PURP LN-SER A,20050201,4.000,20120201,,,20101025,130304,20101028,15000.00,103.353,,,,,20101025,220757,1.00
B5736E2972D8014A,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101025,130305,20101028,30000.00,113.308,,,,,20101025,220757,1.00
27EB7364D2DF73C9,D,520228A80,LAWRENCE MASS ST QUALIFIED,20030812,3.500,20110201,,,20101025,130307,20101028,20000.00,100.499,,,,,20101025,220757,1.00
FBC626877E4478DB,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101025,130308,20101028,25000.00,105.500,,,,,20101025,220757,1.00
40F444F71D6EEFC3,D,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101025,130309,20101028,20000.00,102.965,,,,,20101025,220757,1.00
3CD8919BBD45593D,D,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101025,130310,20101028,15000.00,104.375,,,,,20101025,220757,1.00
1531E072DCDE31BF,P,7335812Q4,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20111101,,,20101025,130300,20101028,20000.00,102.900,1.099,,,,20101025,220757,1.00
6503E85420B16025,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,,,20101025,130308,20101028,10000.00,108.247,2.368,,,,20101025,220757,1.00
7F559576FFF29A70,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101025,130306,20101028,5000.00,102.200,6.873,,,,20101025,220757,1.00
7C1F951F982F6539,S,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20101025,130243,20101028,25000.00,110.776,1.200,,,,20101025,220757,1.00
DEDDB8EB9416E000,D,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20101025,130246,20101028,25000.00,110.776,,,,,20101025,220757,1.00
852365624BE9C5A4,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,130250,20101028,20000.00,92.710,,P,,,20101025,220757,1.00
7FCD41CE5EEA58E0,D,484323BC3,KANKAKEE CNTY ILL SCH DIST NO ,20030901,4.300,20180201,,,20101025,130101,20101028,590000.00,106.092,,,,,20101025,220757,1.00
A204E23EF97090A9,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101025,125802,20101027,650000.00,121.489,1.630,,,,20101025,220757,1.00
32ECE7D9A45B13A9,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101025,125912,20101027,1MM+,121.489,1.630,,,,20101025,220757,1.00
F30D2816DD7A2B3C,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20101025,125600,20101028,10000.00,89.000,6.467,,,,20101025,220757,1.00
D529856F9566D30B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,130219,20101028,100000.00,103.142,,,,,20101025,220757,1.00
B889311A512D4835,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,130216,20101028,100000.00,103.202,,,,,20101025,220757,1.00
C6FFAC4DDA7345F8,S,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20101025,130300,20101028,30000.00,111.003,2.255,,,,20101025,220757,1.00
79A5D59C98BC60EA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101025,130328,20101028,80000.00,101.510,4.729,,,,20101025,220757,1.00
F2E955E46D1AA70B,P,462670BK5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20141001,,,20101025,130322,20101028,50000.00,108.978,1.833,,,,20101025,220757,1.00
C9214911592F2B82,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101025,121543,20101028,20000.00,108.720,,,,,20101025,220757,1.00
BDCE8EA100EE33E0,P,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101025,130259,20101028,170000.00,98.400,3.971,,,,20101025,220757,1.00
66769121665E1AAC,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,Y,,20101025,130313,20101110,200000.00,102.964,1.500,,,,20101025,220757,1.00
4522DDEEF322C1F9,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,Y,,20101025,130328,20101110,75000.00,102.964,1.500,,,,20101025,220757,1.00
6A2C1D7914513BCE,D,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101025,130259,20101028,170000.00,98.400,,,,,20101025,220757,1.00
60CF85C62E9BFF91,P,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20101025,130335,20101026,25000.00,104.732,1.214,,,,20101025,220757,1.00
6E7BFFC3A83B6E11,D,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,,,20101025,125916,20101028,50000.00,103.700,,,,,20101025,220757,1.00
ABE7B54D51845C5E,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20101025,130329,20101028,10000.00,93.500,5.614,,,,20101025,220757,1.00
3EC6A7602DBC0471,S,2838216T8,EL PASO TEX WTR & SWR REV REF,20080115,4.000,20220301,,,20101025,130329,20101028,25000.00,102.817,3.500,,,,20101025,220757,1.00
91A25F267CF2CE1F,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101025,130019,20101028,5000.00,84.357,,,,,20101025,220757,1.00
4FD03107020EB514,D,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101025,125750,20101028,250000.00,100.575,,P,,,20101025,220757,1.00
05B8A43D97B7793B,D,799015DM1,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.400,20180801,,,20101025,125841,20101028,200000.00,103.631,,,,,20101025,220757,1.00
A04F570F87EFBF69,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101025,130334,20101028,25000.00,104.208,4.456,,,,20101025,220757,1.00
F7248B3FD848FF3B,P,768874PX1,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.750,20181001,,,20101025,130257,20101027,100000.00,108.000,2.625,,,,20101025,220757,1.00
5B796C79B710A5E0,D,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20101025,130100,20101028,50000.00,103.825,,,,,20101025,220757,1.00
CA7526A636052166,D,2838216T8,EL PASO TEX WTR & SWR REV REF,20080115,4.000,20220301,,,20101025,130332,20101028,25000.00,102.817,,,,,20101025,220757,1.00
8578B78A757CFCD8,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101025,130229,20101028,100000.00,95.126,,P,,,20101025,220757,1.00
DDB1C0CD785AE183,D,877229CS1,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,4.250,20110501,,,20101025,130248,20101028,100000.00,101.090,,P,,,20101025,220757,1.00
01C1273ACBDE80C6,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101025,130300,20101028,70000.00,96.643,4.871,,,,20101025,220757,1.00
2C59C20DFAED95B7,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101025,130300,20101028,100000.00,100.750,5.022,,,,20101025,220757,1.00
84229E870BD0B195,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101025,130339,20101101,50000.00,101.750,3.905,,,,20101025,220757,1.00
6787117912ADAFAE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,130241,20101104,50000.00,83.675,7.864,,,,20101025,220757,1.00
1B88843FB6E23AD5,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101025,130352,20101028,100000.00,100.750,5.079,,,,20101025,220757,1.00
754C44D615C75231,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101025,130352,20101028,10000.00,103.820,2.943,,,,20101025,220757,1.00
E3CB0BBC185ED69E,P,68607HUZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.500,20180501,,,20101025,130353,20101028,10000.00,105.000,2.988,,,,20101025,220757,1.00
815B7506E713C032,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101025,130344,20101028,25000.00,102.000,4.738,,,,20101025,220757,1.00
EC3C323788A8552A,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101025,130300,20101028,25000.00,101.903,,,,,20101025,220757,1.00
B1CD5AE8D6D99E3A,P,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101025,130341,20101028,50000.00,113.199,2.851,,,,20101025,220757,1.00
46BF2CACCB0592A1,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101025,130342,20101028,255000.00,110.252,1.335,,,,20101025,220757,1.00
D359245BF61A1D92,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,130350,20101103,100000.00,101.500,3.942,,,,20101025,220757,1.00
98B586DE19E5F873,P,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20101025,130316,20101028,25000.00,106.312,2.458,,,,20101025,220757,1.00
4813CA6109553BAF,S,57582PPF1,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20110301,,,20101025,130302,20101028,100000.00,100.698,0.450,,,,20101025,220757,1.00
84F133AA5567F95E,P,834735CQ3,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20140315,,,20101025,130400,20101028,20000.00,106.795,1.100,,,,20101025,220757,1.00
B9EAF094D730E876,S,199491PL9,COLUMBUS OHIO SER 2002-1,20021115,5.000,20161115,,,20101025,130336,20101028,135000.00,108.853,0.640,,,,20101025,220757,1.00
1DE9EA109DE88A14,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,130351,20101028,50000.00,105.077,3.514,,,,20101025,220757,1.00
6FA99DB51FDFCEA3,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101025,125828,20101110,25000.00,107.138,4.108,,,,20101025,220757,1.00
70335F50BAB02881,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101025,130400,20101026,25000.00,111.701,0.991,,,,20101025,220757,1.00
A2DB7BCDE57BD4EC,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101025,125528,20101110,50000.00,105.138,,,,,20101025,220757,1.00
BD60138D8E398B45,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101025,130117,20101028,600000.00,110.012,,,,,20101025,220757,1.00
80F5255C669A80A7,D,865270SY9,SULLIVAN CNTY N Y PUB IMPT,20050715,3.625,20140715,,,20101025,130312,20101028,105000.00,107.700,,,,,20101025,220757,1.00
912437E592EFDA39,P,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20101025,130340,20101101,100000.00,100.000,0.000,,,,20101025,220757,1.00
82BB9C2657F7A808,S,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20101025,130350,20101028,50000.00,105.992,2.338,,,,20101025,220757,1.00
ABBE7B0AAC1356F9,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101025,130000,20101026,50000.00,100.000,,,,,20101025,220757,1.00
60F312EA1D18BD80,S,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20101025,125600,20101028,15000.00,103.931,4.500,,,,20101025,220757,1.00
37EC6FCD59301611,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101025,130000,20101026,100000.00,100.000,,,,,20101025,220757,1.00
AF4147DF90A79763,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,,,20101025,130051,20101028,25000.00,99.500,,,,,20101025,220757,1.00
2B334474FC374439,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101025,130000,20101028,10000.00,98.465,,,,,20101025,220757,1.00
8E1613DE805C99CA,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101025,130420,20101103,10000.00,102.487,4.200,,,,20101025,220757,1.00
563012AF7C04A31A,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101025,130420,20101103,10000.00,100.796,4.900,,,,20101025,220757,1.00
678BBBE205D49388,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,130416,20101028,10000.00,106.270,6.801,,,,20101025,220757,1.00
B9005F19DB1AA222,P,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101025,130422,20101028,100000.00,105.720,3.657,,,,20101025,220757,1.00
C0BF85657CBD51FC,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,130209,20101117,30000.00,97.900,4.134,,,,20101025,220757,1.00
38056F7AF7ED43F4,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,130209,20101117,5000.00,97.900,4.134,,,,20101025,220757,1.00
0E00A157AA6085E8,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101025,130428,20101028,25000.00,97.750,5.429,,,,20101025,220757,1.00
DB91F46FCC148135,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101025,130432,20101028,100000.00,99.773,5.017,,,,20101025,220757,1.00
980DECBE31A59484,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101025,130400,20101028,20000.00,107.997,3.732,,,,20101025,220757,1.00
9E3720FC554F5835,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,130400,20101028,50000.00,111.794,2.682,,,,20101025,220757,1.00
7B369DF4E5549412,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101025,130436,20101028,30000.00,100.000,2.299,,,,20101025,220757,1.00
AC27D296BA2FE20A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101025,130423,20101028,125000.00,106.500,3.637,,,,20101025,220757,1.00
86597A5652C988C0,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101025,130414,20101028,10000.00,101.642,3.952,,,,20101025,220757,1.00
4C662908FDC2E8EB,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101025,130439,20101028,10000.00,99.500,4.982,,,,20101025,220757,1.00
A09E0BD6906F893E,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,130302,20101115,5000.00,83.250,6.883,,,,20101025,220757,1.00
5D81E6F8B8934824,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,130032,20101117,1MM+,100.000,5.240,,,Y,20101025,220757,1.00
953A724A17F6BF19,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101025,130441,20101028,15000.00,106.857,3.621,,,,20101025,220757,1.00
4CED4D50F0B1A55C,S,023108GD9,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20200401,,,20101025,130439,20101028,25000.00,108.609,2.197,,,,20101025,220757,1.00
C12E3552E0366ECE,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101025,121313,20101028,5000.00,95.590,,S,,,20101025,220757,1.00
0A8EC6A71DD2FE4A,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101025,130432,20101028,100000.00,100.273,,,,,20101025,220757,1.00
6AF3B818B6B233A2,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101025,130450,20101028,5000.00,99.000,5.267,,,,20101025,220757,1.00
723A65B93E9BFEE2,S,485116QG5,KANSAS CITY MO WTR REV SER D,20040715,4.000,20131201,,,20101025,130341,20101028,75000.00,109.526,0.870,,,,20101025,220757,1.00
861C995C558A2285,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,130353,20101028,20000.00,83.625,7.869,,,,20101025,220757,1.00
C0B85C5E405FF17B,D,984487KZ0,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20191201,,,20101025,130128,20101028,50000.00,113.419,,,,,20101025,220757,1.00
31CCE736368CDA83,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101025,130414,20101028,10000.00,101.542,,,,,20101025,220757,1.00
1AE0F11767B60217,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101025,130400,20101028,10000.00,102.000,4.169,,,,20101025,220757,1.00
7677262F89DE4D18,P,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101025,130447,20101028,100000.00,109.621,3.710,,,,20101025,220757,1.00
45B1FA369E9B7ABB,P,36422MDU6,GALVESTON CNTY TEX MUN UTIL ,20010801,4.700,20130501,,,20101025,130248,20101027,50000.00,99.625,4.860,,,,20101025,220757,1.00
FB3AAF698CC1E0A3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101025,130000,20101028,55000.00,101.300,,,,,20101025,220757,1.00
438DD395B71195AC,D,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20101025,125929,20101028,100000.00,101.970,,,,,20101025,220757,1.00
55528BA14EA05C8D,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101025,130441,20101028,15000.00,105.357,,,,,20101025,220757,1.00
0099C9F6849B9F3A,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20101025,130341,20101028,50000.00,105.817,,,,,20101025,220757,1.00
1D6673B353DE984C,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20101025,130337,20101028,50000.00,105.942,,,,,20101025,220757,1.00
217AC85AC70A0719,D,023108GD9,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20200401,,,20101025,130440,20101028,25000.00,108.609,,,,,20101025,220757,1.00
1066366E3D9F12C7,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,130351,20101028,50000.00,103.077,,,,,20101025,220757,1.00
BD231D3B9E391DA0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,130346,20101028,50000.00,103.202,,,,,20101025,220757,1.00
BE7F24EDDDB2BCCF,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,130459,20101028,10000.00,101.650,5.307,,,,20101025,220757,1.00
9A8F65E9767863A9,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20101025,130458,20101028,10000.00,112.967,1.275,,,,20101025,220757,1.00
4D654CCC1C56653D,P,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101025,125300,20101028,10000.00,99.600,2.423,,,,20101025,220757,1.00
53D368CE09CA1E4F,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101025,130059,20101028,5000.00,97.800,,,,,20101025,220757,1.00
57E267C6D7F5B61D,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20101025,130458,20101028,10000.00,111.717,,,,,20101025,220757,1.00
FF30856BACCA328E,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101025,125300,20101028,10000.00,99.750,,,,,20101025,220757,1.00
EBCBEA07AAB22901,D,344402QA3,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20141201,,,20101025,125750,20101028,250000.00,105.313,,P,,,20101025,220757,1.00
C7F1AF435BC7ED91,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,130504,20101028,25000.00,100.000,4.349,,,,20101025,220757,1.00
62D62E8F65E391C2,S,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,,,20101025,130449,20101101,50000.00,100.877,1.000,,,,20101025,220757,1.00
273D1F2F5AA67CA3,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101025,130426,20101028,25000.00,118.819,2.897,,,,20101025,220757,1.00
BB0E2A0D7B0DD9D7,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101025,130430,20101028,75000.00,114.723,2.850,,,,20101025,220757,1.00
107209A153A7390B,S,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101025,130431,20101028,25000.00,111.503,2.500,,,,20101025,220757,1.00
812DB32FDF5A04EC,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101025,130436,20101028,25000.00,113.838,2.250,,,,20101025,220757,1.00
93A11210F726358C,S,747045KC5,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20151201,,,20101025,130440,20101028,25000.00,117.080,1.503,,,,20101025,220757,1.00
A075F97B6C0CCB98,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101025,125828,20101110,25000.00,107.138,4.108,,,,20101025,220757,1.00
10E68608A3842CF5,P,485116QG5,KANSAS CITY MO WTR REV SER D,20040715,4.000,20131201,,,20101025,130222,20101028,75000.00,109.326,0.933,,,,20101025,220757,1.00
FBAD1EA9B24A2487,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20101025,130506,20101028,20000.00,103.958,3.000,,,,20101025,220757,1.00
B71C9E1CDDB640D3,D,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101025,130432,20101028,25000.00,111.503,,,,,20101025,220757,1.00
D62CFB3AE9E8ADA5,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101025,130438,20101028,25000.00,113.838,,,,,20101025,220757,1.00
0C7FB11232C4758A,P,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101025,130426,20101028,175000.00,98.600,3.910,,,,20101025,220757,1.00
D7323CC3721BEA46,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101025,130400,20101028,5000.00,84.757,7.750,,,,20101025,220757,1.00
E0A91D05C8944B72,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101025,130507,20101102,20000.00,103.000,3.531,,,,20101025,220757,1.00
BE249C78B49BF003,D,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101025,130426,20101028,175000.00,98.600,,,,,20101025,220757,1.00
905CE47562463ED0,D,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101025,130340,20101028,185000.00,112.198,,S,,,20101025,220757,1.00
C69A80EE62A6832D,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20101025,130459,20101028,25000.00,102.533,2.584,,,,20101025,220757,1.00
49656F5BC849F810,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101025,125600,20101028,10000.00,98.300,6.646,,,,20101025,220757,1.00
90226B7A4F0DC17E,P,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101025,130514,20101028,300000.00,106.053,4.294,,,,20101025,220757,1.00
73F9A849F60736C0,P,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101025,130515,20101028,300000.00,105.349,3.785,,,,20101025,220757,1.00
6DB2974579F1BFE6,P,148537LV3,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.500,20240815,,,20101025,130513,20101028,95000.00,100.991,3.380,,,,20101025,220757,1.00
2C5B7EBB60029207,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101025,130425,20101025,1MM+,100.000,,,,,20101025,220757,1.00
2E1755EF2D9824BB,D,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101025,130514,20101028,300000.00,106.553,,,,,20101025,220757,1.00
1060FFE2819EB363,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101025,130515,20101028,300000.00,105.849,,,,,20101025,220757,1.00
1023976FC8F6AF8D,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101025,130411,20101028,10000.00,101.542,,,,,20101025,220757,1.00
1EA6DCA995323928,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101025,130500,20101028,70000.00,104.496,3.658,,,,20101025,220757,1.00
DD8DDBDB5EC9C2FD,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,130500,20101028,105000.00,105.026,4.148,,,,20101025,220757,1.00
94A15C5B1CC433FF,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101025,130522,20101028,5000.00,102.191,4.070,,,,20101025,220757,1.00
DCE41DE51D590A73,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101025,130522,20101028,25000.00,105.375,,,,,20101025,220757,1.00
DB7AB473E155016B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,130450,20101028,10000.00,96.805,5.635,,,,20101025,220757,1.00
9698073B96713657,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101025,130500,20101028,15000.00,95.000,6.629,,,,20101025,220757,1.00
3F7F9E7A2E3891FB,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101025,130522,20101028,25000.00,107.250,4.334,,,,20101025,220757,1.00
340380B1441FAF23,P,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101025,130100,20101028,110000.00,108.280,0.800,,,,20101025,220757,1.00
4480A00F7A8FD958,P,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101025,130524,20101028,40000.00,107.178,2.285,,,,20101025,220757,1.00
838126E22D2B28DD,P,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20101025,130525,20101028,140000.00,109.300,3.217,,,,20101025,220757,1.00
E2D292D42ECFFE07,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101025,130504,20101028,10000.00,102.190,2.085,,,,20101025,220757,1.00
B7D0C9A494F3BBFE,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101025,130532,20101028,60000.00,101.111,4.109,,,,20101025,220757,1.00
09CFCA4FF023509F,D,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101025,130300,20101028,25000.00,118.819,,,,,20101025,220757,1.00
819217DBA56A150F,S,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20101025,130532,20101028,20000.00,111.662,1.299,,,,20101025,220757,1.00
4244D5FE550D6D88,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,130529,20101110,20000.00,100.000,4.499,,,,20101025,220757,1.00
9C820126FE479053,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20101025,130234,20101028,100000.00,104.114,,,,,20101025,220757,1.00
E4B560F6E22B0947,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101025,130532,20101028,60000.00,99.236,,,,,20101025,220757,1.00
332294170C21C6B6,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20101025,130532,20101028,20000.00,111.162,,,,,20101025,220757,1.00
8275421870676EFF,D,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101025,130422,20101118,245000.00,107.931,,S,,,20101025,220757,1.00
E23B4DCC1117D9CB,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101025,130517,20101028,25000.00,102.650,2.650,,,,20101025,220757,1.00
7C89E000E07D056E,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,130534,20101028,25000.00,103.275,3.700,,,,20101025,220757,1.00
7A2BED6CF2F6E4D1,S,374637DM5,GIBBSBORO N J REF,20101027,2.500,20160801,Y,,20101025,130449,20101028,60000.00,103.256,1.900,,,,20101025,220757,1.00
77F381B1878801D7,S,374637DM5,GIBBSBORO N J REF,20101027,2.500,20160801,Y,,20101025,130506,20101028,60000.00,103.256,1.900,,,,20101025,220757,1.00
808064837BB92A9C,S,980320EX9,WOODSTOCK CONN SER A,20100930,2.500,20160815,,,20101025,130504,20101028,50000.00,104.168,1.741,,,,20101025,220757,1.00
4DC554E8D2D10119,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,130539,20101102,15000.00,102.500,6.331,,,,20101025,220757,1.00
EFE3958D306B264E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101025,130540,20101028,15000.00,99.927,4.754,,,,20101025,220757,1.00
E36AAB91750A2894,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101025,130541,20101028,10000.00,102.621,4.664,,,,20101025,220757,1.00
B53B103DA6F9D26A,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101025,130541,20101028,10000.00,100.620,,,,,20101025,220757,1.00
FBD5E71FC20799A2,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,130450,20101028,10000.00,98.055,,,,,20101025,220757,1.00
D07A782895AB555E,P,64966FTC8,NEW YORK N Y SER G,20051222,4.500,20250801,,,20101025,130547,20101028,10000.00,102.425,3.983,,,,20101025,220757,1.00
EA4B5707176839E7,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101025,130533,20101028,110000.00,32.072,6.100,,,,20101025,220757,1.00
E198CC6B4D72AD09,P,785721HH7,SACHEM CENT SCH DIST N Y ,20020415,4.375,20110415,,,20101025,130457,20101028,50000.00,101.503,1.116,,,,20101025,220757,1.00
17DC807DB74EC77F,P,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20101025,130513,20101028,25000.00,105.569,1.125,,,,20101025,220757,1.00
06992351E9459CCB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101025,130544,20101028,10000.00,104.298,3.738,,,,20101025,220757,1.00
C4F0925C19CF0800,D,93974AQE7,WASHINGTON ST SER C-FSA-CR,19980401,5.500,20110701,,,20101025,130256,20101028,100000.00,103.165,,,,,20101025,220757,1.00
86985919B59ADD45,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101025,130542,20101028,10000.00,102.348,,,,,20101025,220757,1.00
540F814ED1D1F56B,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101025,130500,20101028,10000.00,100.925,4.792,,,,20101025,220757,1.00
4A00B09D9D3D660E,P,035707LT3,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.125,20300815,,,20101025,130553,20101028,50000.00,101.435,3.939,,,,20101025,220757,1.00
B62E83CB423F15EF,D,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20101025,130453,20101028,25000.00,102.184,,,,,20101025,220757,1.00
07650DCF1232365F,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,130548,20101028,10000.00,95.625,5.326,,,,20101025,220757,1.00
8D16576A0EEB7044,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101025,130547,20101028,30000.00,117.523,1.900,,,,20101025,220757,1.00
11933A9B8238C9A4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,130456,20101028,30000.00,77.250,7.755,,,,20101025,220757,1.00
C954FDDB4E38FAB4,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20101025,130150,20101028,10000.00,97.300,,S,,,20101025,220757,1.00
7CCB5FDDC67F5371,D,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20101025,130453,20101028,25000.00,102.184,,,,,20101025,220757,1.00
06DFDD14667E4218,D,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20101025,130452,20101028,25000.00,102.433,,,,,20101025,220757,1.00
AE593C5CACACE079,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20101025,130555,20101028,20000.00,116.356,2.857,,,,20101025,220757,1.00
3907A68BD2931026,P,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20101025,130557,20101028,50000.00,107.334,1.988,,,,20101025,220757,1.00
003D7196F6DDAC79,D,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101025,130504,20101028,10000.00,102.190,,,,,20101025,220757,1.00
504E4FE3EC8A398D,D,607762GZ8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20150701,,,20101025,125750,20101028,150000.00,107.350,,P,,,20101025,220757,1.00
65FB18F8CFF8D86C,P,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101025,130555,20101028,325000.00,107.800,3.080,,,,20101025,220757,1.00
3CDEA021124D0149,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101025,130521,20101028,70000.00,101.571,2.000,,,,20101025,220757,1.00
2BD56AA6F8B9C556,P,273505CY1,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,5.000,20211001,,,20101025,130300,20101028,15000.00,98.123,5.227,,,,20101025,220757,1.00
5109D7CE30103ECD,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101025,130555,20101028,325000.00,107.800,,,,,20101025,220757,1.00
92590F98440B63A3,S,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20101025,130500,20101028,100000.00,109.807,2.800,,,,20101025,220757,1.00
04399509303CA791,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101025,130547,20101028,75000.00,101.571,2.000,,,,20101025,220757,1.00
2DAB441B9289B0A6,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101025,130520,20101028,75000.00,117.187,3.160,,,,20101025,220757,1.00
E02A5BB69DDBB808,D,273505CY1,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,5.000,20211001,,,20101025,130319,20101028,15000.00,99.115,,P,,,20101025,220757,1.00
9DA5BCFD844DF9F8,P,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101025,130500,20101028,150000.00,33.364,5.633,,,,20101025,220757,1.00
51E9FDFD5C730F44,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101025,130541,20101028,15000.00,102.350,1.774,,,,20101025,220757,1.00
73FECCDE3AF9018A,D,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20101025,130430,20101028,100000.00,109.707,,,,,20101025,220757,1.00
533B8D6BC304634D,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101025,130551,20101028,50000.00,108.614,,,,,20101025,220757,1.00
B0829B077FB98AE3,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101025,130610,20101028,10000.00,102.250,5.298,,,,20101025,220757,1.00
DBF01385B9FCA4F8,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,130605,20101102,25000.00,98.000,4.128,,,,20101025,220757,1.00
6F7FE1AEC8D398B9,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101025,130607,20101028,15000.00,97.070,5.246,,,,20101025,220757,1.00
43FF27C76ED676BF,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101025,125600,20101028,30000.00,110.720,3.300,,,,20101025,220757,1.00
BA51819ADFEEAC14,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101025,130515,20101026,25000.00,102.948,0.650,,,,20101025,220757,1.00
ECE0E61FA23B743A,D,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20101025,130258,20101028,500000.00,111.640,,,,,20101025,220757,1.00
119E879AE68C065C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101025,130619,20101028,25000.00,97.000,5.258,,,,20101025,220757,1.00
433703A30330FADE,P,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20101025,130615,20101028,30000.00,104.815,3.774,,,,20101025,220757,1.00
0B487912FC4C99D7,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101025,130623,20101028,5000.00,102.154,4.233,,,,20101025,220757,1.00
6A9772FB0841E641,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101025,130625,20101027,10000.00,101.141,3.624,,,,20101025,220757,1.00
43B5276257217E1A,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101025,130618,20101028,10000.00,87.074,8.596,,,,20101025,220757,1.00
0C9BD2E00F1041D3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,130615,20101028,10000.00,99.178,4.424,,,,20101025,220757,1.00
8209E46241B5CF25,P,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20101025,130620,20101028,100000.00,100.688,4.018,,,,20101025,220757,1.00
5686EF9AD7CC74DA,P,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101025,130621,20101028,200000.00,79.064,1.950,,,,20101025,220757,1.00
B80A3556F8CB8B03,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101025,130548,20101028,75000.00,116.887,3.197,,,,20101025,220757,1.00
3DE141ED7D2B0AFC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,130615,20101028,10000.00,98.178,,,,,20101025,220757,1.00
6A1F31803F95814A,D,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20101025,130620,20101028,100000.00,101.188,,,,,20101025,220757,1.00
6FF38219939E3F1E,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101025,130621,20101028,200000.00,79.461,,,,,20101025,220757,1.00
099BCB32B614A822,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,130626,20101028,120000.00,83.000,7.829,,,,20101025,220757,1.00
6D12C18199370A81,P,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20101025,130627,20101028,25000.00,105.064,1.187,,,,20101025,220757,1.00
3CDFD61CDACFE925,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,130537,20101027,250000.00,100.925,,P,,,20101025,220757,1.00
EBDAA12CF7B9E5C8,S,37681LAK7,GLASGOW/BARREN CNTY PUB LIBR ,20081230,5.000,20181201,,,20101025,130600,20101028,5000.00,107.000,3.979,,,,20101025,220757,1.00
B3BC4D35512150DB,P,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20101025,130619,20101028,60000.00,103.945,3.539,,,,20101025,220757,1.00
92C684C0D51EFF4E,S,742633RC6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20190201,Y,,20101025,130609,20101028,25000.00,121.035,2.200,,,,20101025,220757,1.00
C4845437714E64E4,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101025,130523,20101028,400000.00,118.134,2.530,,,,20101025,220757,1.00
8B632AEC069326A7,S,973279NA6,WINDHAM CONN SER A,20101021,2.000,20161001,,,20101025,130611,20101028,50000.00,101.683,1.700,,,,20101025,220757,1.00
3923E3D9C4D43678,S,865270SY9,SULLIVAN CNTY N Y PUB IMPT,20050715,3.625,20140715,,,20101025,130606,20101028,105000.00,108.401,1.300,,,,20101025,220757,1.00
28D8F19758CF9694,S,908713EH9,UNION TWP N J BRD ED UNION REF,20101110,3.125,20230815,Y,,20101025,130200,20101110,775000.00,98.500,3.269,,,,20101025,220757,1.00
2AF5019F9DD4F240,S,908713EG1,UNION TWP N J BRD ED UNION REF,20101110,3.000,20220815,Y,,20101025,130100,20101110,1MM+,98.500,3.153,,,,20101025,220757,1.00
CE27963487EBC216,S,908713EJ5,UNION TWP N J BRD ED UNION REF,20101110,3.250,20240815,Y,,20101025,130300,20101110,515000.00,98.500,3.387,,,,20101025,220757,1.00
2E48945F128B68C8,S,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20101025,130300,20101028,200000.00,104.645,0.410,,,,20101025,220757,1.00
524B7DE933E84AFA,D,865270SY9,SULLIVAN CNTY N Y PUB IMPT,20050715,3.625,20140715,,,20101025,130304,20101028,105000.00,107.750,,,,,20101025,220757,1.00
5197109E79214BBA,P,087032CC0,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.000,20190901,,,20101025,130600,20101028,60000.00,106.363,2.261,,,,20101025,220757,1.00
90D184F60D506FD5,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101025,130600,20101028,100000.00,101.750,4.724,,,,20101025,220757,1.00
7F3BDBA3C8B1A672,P,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101025,130636,20101028,250000.00,106.002,4.624,,,,20101025,220757,1.00
3BD1AE2DB8392995,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101025,130614,20101028,500000.00,102.739,,,,,20101025,220757,1.00
BD169C8D509A4702,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101025,130615,20101028,500000.00,102.789,1.606,,,,20101025,220757,1.00
89F0CA8D90FA4C33,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101025,130520,20101102,25000.00,99.581,3.050,,,,20101025,220757,1.00
C917D274DADCDCAC,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101025,130543,20101028,20000.00,105.380,4.400,,,,20101025,220757,1.00
757AD1694C568A61,P,64982PK84,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20110815,,,20101025,130210,20101026,50000.00,102.245,1.180,,,,20101025,220757,1.00
9120FAF1AD40199C,P,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101025,130602,20101028,250000.00,116.400,3.312,,,,20101025,220757,1.00
B1AE067230C45F12,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101025,130000,20101026,50000.00,100.000,,,,,20101025,220757,1.00
BE33A0DFB3E69BA3,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20101025,130634,20101028,50000.00,103.136,3.539,,,,20101025,220757,1.00
25AA85FC3F2A1C04,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101025,130635,20101028,35000.00,109.026,3.309,,,,20101025,220757,1.00
471A56F660F29EC6,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101025,130556,20101028,10000.00,84.824,,,,,20101025,220757,1.00
0948406219A6DB61,S,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101025,130600,20101028,15000.00,119.194,2.431,,,,20101025,220757,1.00
C1BB6165C7E4BBA9,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101025,130649,20101028,10000.00,107.542,3.805,,,,20101025,220757,1.00
2FC19728B4420FAB,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101025,130649,20101028,10000.00,107.745,3.699,,,,20101025,220757,1.00
6B1F2253326D8F22,P,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101025,130644,20101028,500000.00,102.000,4.683,,,,20101025,220757,1.00
0D7279AD3CF31540,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101025,130653,20101028,20000.00,98.500,4.342,,,,20101025,220757,1.00
A579BCC06CFDB995,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101025,130300,20101028,140000.00,103.090,6.790,,,,20101025,220757,1.00
BA6591EA752D7012,S,869291AT1,SUSSEX N J ,20051101,4.500,20121101,,,20101025,100945,20101101,75000.00,105.708,1.589,,,,20101025,220757,1.00
75B9B8B82EE571B1,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101025,130652,20101028,10000.00,100.150,4.723,,,,20101025,220757,1.00
F1149BF3B7038C7D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,130657,20101028,20000.00,101.750,4.514,,,,20101025,220757,1.00
C9D52DFCAFCCE8F2,P,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101025,130700,20101028,50000.00,112.090,2.410,,,,20101025,220757,1.00
2F063F060225A699,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101025,130404,20101028,50000.00,104.064,1.606,,,,20101025,220757,1.00
226297DC1760F30F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,130600,20101028,30000.00,78.250,7.653,,,,20101025,220757,1.00
784B0152EDAB103C,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101025,130658,20101028,50000.00,106.671,1.244,,,,20101025,220757,1.00
E6E571BCE42AFA09,P,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20101025,130300,20101028,25000.00,102.020,4.047,,,,20101025,220757,1.00
D5343209E66E1853,S,973279NA6,WINDHAM CONN SER A,20101021,2.000,20161001,,,20101025,130646,20101028,50000.00,101.683,1.700,,,,20101025,220757,1.00
9FF72C2403DFE147,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,130703,20101028,50000.00,107.981,3.557,,,,20101025,220757,1.00
7E4448AC1F288387,S,605041CY6,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20200215,,,20101025,130653,20101028,25000.00,114.498,2.094,,,,20101025,220757,1.00
D9BC321AA86996FE,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101025,130628,20101028,25000.00,105.300,4.026,,,,20101025,220757,1.00
2FD81ADA60447B9B,P,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101025,130628,20101028,25000.00,104.819,1.359,,,,20101025,220757,1.00
E4C15D4826A67F84,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,130703,20101028,50000.00,105.981,,,,,20101025,220757,1.00
8AE06ED8BBC772E3,D,486063EG1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20320215,,,20101025,130500,20101028,10000.00,105.703,,,,,20101025,220757,1.00
B37A5116755B155F,D,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101025,130628,20101028,25000.00,104.819,,,,,20101025,220757,1.00
679778C848C79F4E,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,130708,20101028,10000.00,103.900,5.578,,,,20101025,220757,1.00
C4DC6745113F47C7,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101025,130711,20101028,5000.00,100.500,4.807,,,,20101025,220757,1.00
1E9B9821BDA61B4B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,130705,20101028,10000.00,101.750,4.514,,,,20101025,220757,1.00
5885EF658D8F131E,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101025,130705,20101028,5000.00,102.822,4.400,,,,20101025,220757,1.00
398D141FB1F8288C,S,60374YXS1,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20181201,,,20101025,130709,20101028,5000.00,110.815,2.099,,,,20101025,220757,1.00
6E5BF8AFF88D221C,S,768861GN0,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20260301,,,20101025,130700,20101028,150000.00,101.998,4.632,,,,20101025,220757,1.00
554EB488AF091AE8,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,130712,20101028,10000.00,101.750,4.514,,,,20101025,220757,1.00
83B3AD5091467432,P,20774LS30,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.625,20200701,,,20101025,130705,20101028,50000.00,105.725,2.968,,,,20101025,220757,1.00
CC2594DFCD680A92,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101025,130716,20101028,10000.00,89.053,6.759,,,,20101025,220757,1.00
49D24D1FE7D1D6A1,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101025,130716,20101028,10000.00,89.500,,,,,20101025,220757,1.00
F5A045A13CA0062E,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101025,130700,20101028,10000.00,110.089,4.017,,,,20101025,220757,1.00
EB1C52E4E05BCDFA,S,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,,,20101025,130715,20101028,25000.00,102.486,3.694,,,,20101025,220757,1.00
B92D8A665BC13987,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,130719,20101028,100000.00,83.000,7.829,,,,20101025,220757,1.00
F96602FBCF729451,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,130717,20101028,25000.00,99.750,5.893,,,,20101025,220757,1.00
3B2009EB4C020A03,S,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101025,130500,20101110,690000.00,98.500,3.506,,,,20101025,220757,1.00
1BADC4A774E4F5B9,S,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20101025,130700,20101028,50000.00,111.801,1.250,,,,20101025,220757,1.00
DF727855754BEB7F,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,130717,20101028,25000.00,100.250,,,,,20101025,220757,1.00
BEF34FEE97A29093,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,130732,20101028,10000.00,99.150,4.551,,,,20101025,220757,1.00
B80E6833E2516755,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,130732,20101103,10000.00,100.500,4.562,,,,20101025,220757,1.00
FB9783E496C999F0,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101025,130110,20101026,20000.00,101.666,4.723,,,,20101025,220757,1.00
C7B244BBEE775FDA,P,613443MM9,MONTGOMERY CNTY N Y REF,20050629,5.000,20120501,,,20101025,130721,20101028,100000.00,105.740,1.150,,,,20101025,220757,1.00
4DB54EE868411733,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101025,130722,20101028,35000.00,101.366,4.086,,,,20101025,220757,1.00
4298AD0CABFEFEA3,S,64983QK40,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20160701,,,20101025,130730,20101028,50000.00,119.210,1.460,,,,20101025,220757,1.00
01F59D019B9F9C3D,D,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101025,130649,20101028,15000.00,108.898,,,,,20101025,220757,1.00
A7DE5474F5A25B1B,D,64983QK40,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20160701,,,20101025,130730,20101028,50000.00,117.960,,,,,20101025,220757,1.00
B9BBAB8EEEA0469A,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101025,130700,20101028,25000.00,109.999,3.446,,,,20101025,220757,1.00
D596BB59887614A3,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101025,130737,20101028,25000.00,100.000,5.243,,,,20101025,220757,1.00
2002D23FE4056841,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101025,130735,20101028,65000.00,102.052,2.850,,,,20101025,220757,1.00
F26CCAC8F165BC3E,P,117068BA3,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20130401,,,20101025,130728,20101028,75000.00,107.614,1.300,,,,20101025,220757,1.00
09DF8DE840A13121,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101025,130735,20101028,65000.00,100.801,,,,,20101025,220757,1.00
7D92B04E1FFE7C1F,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101025,130701,20101028,50000.00,106.863,3.300,,,,20101025,220757,1.00
BB1D4AE11ADA2B05,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101025,130630,20101028,200000.00,79.511,,,,,20101025,220757,1.00
85DFB493C03E67D4,D,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101025,130631,20101028,200000.00,79.461,,,,,20101025,220757,1.00
ECBDAA46942CFCD6,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101025,130600,20101028,35000.00,106.401,,,,,20101025,220757,1.00
3922863F94D88FB2,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101025,130631,20101028,35000.00,106.651,,,,,20101025,220757,1.00
423617720605A6A3,D,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101025,130636,20101028,250000.00,107.771,,,,,20101025,220757,1.00
289D97EFAC6A3111,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,130706,20101028,60000.00,98.500,,,,,20101025,220757,1.00
3EB21F08200C3A50,D,742633RC6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20190201,Y,,20101025,130331,20101028,25000.00,121.035,,,,,20101025,220757,1.00
F986F55FB64F3552,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20101025,130643,20101028,250000.00,113.615,3.000,,,,20101025,220757,1.00
627193D3A0635DE2,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20101025,130331,20101028,450000.00,109.490,3.700,,,,20101025,220757,1.00
3ACDB095E52418C9,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101025,130739,20101028,5000.00,106.893,3.100,,,,20101025,220757,1.00
C6B95F0C5082ECDC,D,60374YXS1,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20181201,,,20101025,130702,20101028,5000.00,110.615,,,,,20101025,220757,1.00
7231780F2903E9EF,P,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20101025,130740,20101028,25000.00,103.100,4.521,,,,20101025,220757,1.00
63DA5DF6F81C3C04,P,795472CR8,SALMON RIV CENT SCH DIST N Y REF,20030917,4.000,20110615,,,20101025,130736,20101028,50000.00,101.755,1.196,,,,20101025,220757,1.00
C0559FC3D4C0A50D,P,347658JY3,FORT LAUDERDALE FLA WTR & SWR ,20030301,3.750,20120301,,,20101025,130700,20101028,50000.00,103.199,1.335,,,,20101025,220757,1.00
27C679DB1219363B,S,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20101025,130700,20101028,15000.00,108.898,2.900,,,,20101025,220757,1.00
F77C7BD6151B38AA,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101025,130500,20101027,50000.00,91.250,6.710,,,,20101025,220757,1.00
FAB64A8743578205,S,250139CA8,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20140601,Y,,20101025,130649,20101028,35000.00,102.519,1.280,,,,20101025,220757,1.00
F73546F837B5EBF8,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101025,130744,20101101,50000.00,110.750,3.673,,,,20101025,220757,1.00
AD1B0C7B7930130C,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101025,130754,20101028,25000.00,100.500,3.734,,,,20101025,220757,1.00
6DF3A2836441FD47,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,130757,20101028,10000.00,97.000,5.461,,,,20101025,220757,1.00
B3374890F4C202DB,S,054438KB1,AVONWORTH PA SCH DIST SER C,20101116,2.000,20160315,Y,,20101025,130759,20101116,25000.00,100.000,2.000,,,,20101025,220757,1.00
CA9A7B794A400EEA,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,130803,20101028,100000.00,101.750,4.514,,,,20101025,220757,1.00
3AA51566941E2C3E,S,914720EB9,UNIVERSITY N C SYS POOL REV SER A,20031029,4.300,20180401,,,20101025,130759,20101028,10000.00,99.850,4.323,,,,20101025,220757,1.00
E0E159914CEC9CBB,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101025,130804,20101028,15000.00,104.750,3.298,,,,20101025,220757,1.00
89263899EA7B1D2F,D,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,,,20101025,130715,20101028,25000.00,100.235,,,,,20101025,220757,1.00
D836AD2347DB799A,D,914720EB9,UNIVERSITY N C SYS POOL REV SER A,20031029,4.300,20180401,,,20101025,130757,20101028,10000.00,99.000,,,,,20101025,220757,1.00
2BB00983492C3324,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101025,130804,20101028,15000.00,103.250,,,,,20101025,220757,1.00
879ADE4C82C4417E,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101025,130750,20101028,30000.00,100.745,,S,,,20101025,220757,1.00
53E8CC254C014C12,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101025,130800,20101028,100000.00,110.106,2.355,,,,20101025,220757,1.00
51D4E3638D23EEAD,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101025,130800,20101028,5000.00,110.089,4.017,,,,20101025,220757,1.00
D30DA5780AB874E7,P,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20101025,130805,20101028,150000.00,109.180,3.242,,,,20101025,220757,1.00
34BD6B7D36AB5E79,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101025,130752,20101028,30000.00,112.809,3.290,,,,20101025,220757,1.00
27796BF6B3D541AA,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101025,130752,20101028,25000.00,115.376,3.286,,,,20101025,220757,1.00
439CA554B761561E,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101025,130752,20101028,30000.00,112.808,,,,,20101025,220757,1.00
126A09B978C17605,P,704573G24,PEABODY MASS MUN PURP LN-SER A,20050201,4.000,20120201,,,20101025,130752,20101028,15000.00,103.103,1.500,,,,20101025,220757,1.00
C1A8741678F8CC85,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101025,130752,20101028,25000.00,115.376,,,,,20101025,220757,1.00
EE3BEDC377AC4BC4,P,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20101025,130752,20101028,30000.00,105.679,1.521,,,,20101025,220757,1.00
4DB94D203708F024,P,906395B80,UNION CNTY N C REF,20040601,4.500,20140601,,,20101025,130759,20101028,75000.00,110.866,1.388,,,,20101025,220757,1.00
7E1D828D658E9C60,S,100853DY3,BOSTON MASS SER A,20080320,5.000,20180401,,,20101025,130806,20101028,100000.00,119.688,2.120,,,,20101025,220757,1.00
4D6D34B640884148,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101025,130807,20101028,60000.00,100.250,4.306,,,,20101025,220757,1.00
32D2B35FAEFE1FFD,S,802072JB5,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20140601,,,20101025,130811,20101028,220000.00,109.038,1.410,,,,20101025,220757,1.00
05339213E88102E0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,130703,20101028,30000.00,85.125,7.725,,,,20101025,220757,1.00
0F4CAFEC0C795217,P,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20101025,130801,20101028,100000.00,111.100,1.795,,,,20101025,220757,1.00
D3CB759D1B5B8A8B,D,704573G24,PEABODY MASS MUN PURP LN-SER A,20050201,4.000,20120201,,,20101025,130752,20101028,15000.00,103.103,,,,,20101025,220757,1.00
EBA9F12AA8586101,D,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20101025,130752,20101028,30000.00,105.679,,,,,20101025,220757,1.00
ADB48E230221518B,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101025,130814,20101103,25000.00,102.250,5.250,,,,20101025,220757,1.00
B5A1BE269A728292,P,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101025,130752,20101028,20000.00,102.715,1.806,,,,20101025,220757,1.00
08F0D629C036D4DA,P,520228A80,LAWRENCE MASS ST QUALIFIED,20030812,3.500,20110201,,,20101025,130752,20101028,20000.00,100.374,2.028,,,,20101025,220757,1.00
B9F3074EB6EAE853,S,246386BN5,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER C ,19970828,,20290801,,,20101025,123136,20101025,1MM+,100.000,0.000,,,,20101025,220757,1.00
17E0C60A53529B38,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101025,130809,20101028,5000.00,103.064,3.899,,,,20101025,220757,1.00
74AA3223785405A8,D,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101025,130752,20101028,20000.00,102.715,,,,,20101025,220757,1.00
EB05D224729A7229,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101025,130750,20101028,25000.00,103.201,,S,,,20101025,220757,1.00
D0F9F5C4EC0E9F41,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101025,130757,20101028,5000.00,101.564,,,,,20101025,220757,1.00
F2BD77C6AD854CA1,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101025,130807,20101028,60000.00,98.375,,,,,20101025,220757,1.00
61831029EEC1EDE1,D,802072JB5,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20140601,,,20101025,130811,20101028,220000.00,108.288,,,,,20101025,220757,1.00
71FFB8E104767801,D,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20101025,130750,20101028,125000.00,100.580,,S,,,20101025,220757,1.00
D6CDFB6198DC5B1C,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101025,130707,20101028,15000.00,100.644,,,,,20101025,220757,1.00
0B8B7F1109087202,D,520228A80,LAWRENCE MASS ST QUALIFIED,20030812,3.500,20110201,,,20101025,130752,20101028,20000.00,100.374,,,,,20101025,220757,1.00
BC9D15BCC8EA1C62,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101025,130817,20101028,35000.00,62.787,3.610,,,,20101025,220757,1.00
06778CB64B8CBD19,D,20774LS30,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.625,20200701,,,20101025,130704,20101028,50000.00,106.350,,P,,,20101025,220757,1.00
D4C2A793CD9577F6,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,130611,20101102,280000.00,97.940,,P,,,20101025,220757,1.00
C8F6EC556A02D492,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101025,130300,20101028,25000.00,102.650,,,,,20101025,220757,1.00
96F4A9162050FA49,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101025,130300,20101028,75000.00,114.723,,,,,20101025,220757,1.00
7F749D514F73AF72,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101025,130700,20101028,35000.00,99.241,,,,,20101025,220757,1.00
E6AD13A9462BBE11,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101025,130814,20101116,25000.00,102.178,4.561,,,,20101025,220757,1.00
8F727AA88DAC02B0,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101025,130600,20101028,110000.00,108.600,0.653,,,,20101025,220757,1.00
9EB756A1C81E42E2,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,130722,20101110,80000.00,98.249,,,,,20101025,220757,1.00
7E20B76517D0AA37,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101025,130800,20101116,25000.00,100.668,,,,,20101025,220757,1.00
18FBE25789B5334E,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101025,130814,20101116,25000.00,100.668,,,,,20101025,220757,1.00
3031BCB308EC0755,S,795424HS2,SALISBURY TWP PA SCH DIST ,20091115,4.400,20310401,,,20101025,130700,20101028,20000.00,101.604,4.000,,,,20101025,220757,1.00
F6D4BC27955A8808,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101025,130823,20101028,250000.00,105.247,4.759,,,,20101025,220757,1.00
52A145268000026B,P,147056CC7,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20171201,,,20101025,130829,20101028,75000.00,113.455,2.191,,,,20101025,220757,1.00
7A0975E0F2D2B662,P,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20101025,130830,20101028,50000.00,115.988,1.966,,,,20101025,220757,1.00
12219E07DDB64809,S,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20101025,130824,20101101,15000.00,108.140,3.249,,,,20101025,220757,1.00
DB93590E119752BA,P,099647EP0,BORDENTOWN N J SEW AUTH REV SER F,20030901,3.875,20111201,,,20101025,130828,20101028,50000.00,102.160,1.866,,,,20101025,220757,1.00
7A5AFDBC640EA744,P,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101025,130830,20101028,50000.00,102.400,1.655,,,,20101025,220757,1.00
9640B8F3DF0772D7,P,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20101025,130831,20101028,100000.00,106.510,1.135,,,,20101025,220757,1.00
9D54B55D1D694A4F,D,099647EP0,BORDENTOWN N J SEW AUTH REV SER F,20030901,3.875,20111201,,,20101025,130828,20101028,50000.00,102.410,,,,,20101025,220757,1.00
39C2393AC2DEBBC8,S,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20101025,130831,20101028,25000.00,106.894,1.121,,,,20101025,220757,1.00
833F8B89794310AA,D,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101025,130830,20101028,50000.00,102.650,,,,,20101025,220757,1.00
371A3B09234561A6,D,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20101025,130831,20101028,100000.00,106.760,,,,,20101025,220757,1.00
4D56007CF18BCBB1,S,341426UD4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20140101,,,20101025,130812,20101028,50000.00,111.934,1.160,,,,20101025,220757,1.00
9329B2DCC3749783,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101025,130300,20101028,50000.00,99.400,4.549,,,,20101025,220757,1.00
71E7E11D5E5B7D06,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101025,130800,20101028,125000.00,105.190,3.623,,,,20101025,220757,1.00
A63CF0B87785A43D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,130821,20101028,100000.00,100.099,6.198,,,,20101025,220757,1.00
667993CAE423CF34,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101025,130327,20101028,50000.00,100.400,,P,,,20101025,220757,1.00
116EA9F74A0273DF,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101025,130831,20101028,10000.00,98.274,6.274,,,,20101025,220757,1.00
5C65B41E8227BBA8,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,130821,20101028,100000.00,99.999,,,,,20101025,220757,1.00
B36E5273389EECCE,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101025,130719,20101028,35000.00,99.491,,,,,20101025,220757,1.00
864719B527497179,D,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101025,130831,20101028,10000.00,100.024,,,,,20101025,220757,1.00
7B5C3A48B0DA6709,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,130700,20101110,80000.00,98.124,4.618,,,,20101025,220757,1.00
DBA9807FE1841822,P,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101025,130800,20101028,250000.00,99.950,5.010,,,,20101025,220757,1.00
C90EF156AE084460,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101025,130600,20101028,165000.00,95.454,,P,,,20101025,220757,1.00
FA20248104A871F2,P,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101025,130830,20101028,5000.00,101.844,3.920,,,,20101025,220757,1.00
F686A6D3D4A26FCF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101025,130828,20101028,15000.00,101.100,6.966,,,,20101025,220757,1.00
63001C9ED5833D61,S,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20101025,130831,20101028,5000.00,101.074,3.887,,,,20101025,220757,1.00
9BC211508128E31B,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101025,130803,20101028,25000.00,102.900,3.865,,,,20101025,220757,1.00
073E6FBFE95137D2,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101025,130834,20101029,50000.00,102.000,1.741,,,,20101025,220757,1.00
538F495F275AC04E,D,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20101025,130831,20101028,5000.00,100.874,,,,,20101025,220757,1.00
A81A5C87E0B7B038,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101025,130739,20101028,15000.00,100.750,,,,,20101025,220757,1.00
23A4F0E6EDF17F34,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101025,130736,20101028,15000.00,101.000,,,,,20101025,220757,1.00
7E0163C573597086,D,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20101025,130613,20101028,100000.00,101.039,,,,,20101025,220757,1.00
1B81878DA7CBB588,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101025,130850,20101028,5000.00,99.900,5.008,,,,20101025,220757,1.00
8472D845E00DF110,S,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101025,130833,20101028,10000.00,103.938,3.786,,,,20101025,220757,1.00
F592A6CD53689B00,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101025,130700,20101028,50000.00,108.614,3.100,,,,20101025,220757,1.00
1733C11F62C44E42,S,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101025,130842,20101028,15000.00,101.827,3.300,,,,20101025,220757,1.00
0C5A655857257B89,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101025,130804,20101028,30000.00,108.588,,,,,20101025,220757,1.00
769D7A6C8477EB40,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101025,130746,20101028,30000.00,108.838,,,,,20101025,220757,1.00
A0901ED4B5ED13C4,D,64711MV87,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20190615,,,20101025,130432,20101028,500000.00,112.527,,,,,20101025,220757,1.00
47083C33B543EDB9,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20101025,130500,20101028,15000.00,102.250,4.056,,,,20101025,220757,1.00
866B75B72B3D4FD3,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101025,130800,20101028,1MM+,101.780,,,,,20101025,220757,1.00
81C357B4FEF247B5,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101025,130600,20101028,600000.00,91.931,,P,,,20101025,220757,1.00
8A86E34EFDF58945,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,130836,20101028,100000.00,99.999,,,,,20101025,220757,1.00
E1B1D592B7496D3B,D,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101025,130839,20101028,10000.00,102.738,,,,,20101025,220757,1.00
DDF7BF6A9AA15F7B,P,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101025,130702,20101028,1MM+,108.405,0.919,,,,20101025,220757,1.00
D29F9F7341EB168E,S,64983M2V9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20270701,,,20101025,130847,20101028,25000.00,107.918,3.800,,,,20101025,220757,1.00
8AF1796980E09E3C,S,545471HM9,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20140815,,,20101025,130852,20101028,30000.00,109.598,1.396,,,,20101025,220757,1.00
A2914659858C2C77,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101025,130232,20101104,1MM+,107.361,4.030,,,,20101025,220757,1.00
D79A33867E31CAC2,S,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20101025,130500,20101028,50000.00,109.949,1.150,,,,20101025,220757,1.00
D29AC2FF36B01E50,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,130811,20101028,5000.00,85.125,7.725,,,,20101025,220757,1.00
82D37CA48C5D699A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,130904,20101028,35000.00,101.700,5.839,,,,20101025,220757,1.00
75ED68E23DAF13F8,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101025,130700,20101028,1MM+,101.780,2.445,,,,20101025,220757,1.00
4E23C5930CD775C7,S,443524UK7,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.375,20181201,Y,,20101025,130834,20101028,85000.00,99.998,2.375,,,,20101025,220757,1.00
7819A00C83D7013E,P,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20101025,130858,20101028,10000.00,101.500,3.788,,,,20101025,220757,1.00
8364BA8D812CC74E,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101025,130823,20101028,250000.00,107.015,,,,,20101025,220757,1.00
46F5FA2EBD636DC2,P,098590DS8,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20130101,,,20101025,130902,20101028,100000.00,94.963,2.390,,,,20101025,220757,1.00
1EA0FBA71621A688,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101025,130903,20101028,30000.00,110.838,3.936,,,,20101025,220757,1.00
2B96B06896EC9CB9,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101025,130413,20101028,10000.00,101.292,,,,,20101025,220757,1.00
8EA16A12C7622DE8,S,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20101025,130856,20101028,25000.00,104.948,1.739,,,,20101025,220757,1.00
0CCA33D59A40C80F,S,792717BS8,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.375,20171201,Y,,20101025,130900,20101201,30000.00,101.520,2.054,,,,20101025,220757,1.00
886A9CA0A2599F8F,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101025,130642,20101102,50000.00,105.286,,,,,20101025,220757,1.00
65681C5C47A134B8,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101025,130528,20101102,50000.00,100.537,,,,,20101025,220757,1.00
CDF19D944442DB17,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,130902,20101028,10000.00,98.315,,,,,20101025,220757,1.00
DAA966A1B96F0586,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,130902,20101028,10000.00,98.250,,,,,20101025,220757,1.00
0BA27DC7C0E25963,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,130900,20101028,10000.00,99.500,3.418,,,,20101025,220757,1.00
D7D55919A3AFCDA0,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20101025,130900,20101028,40000.00,68.934,3.951,,,,20101025,220757,1.00
BF1718310D11D53F,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101025,130912,20101104,10000.00,107.775,3.574,,,,20101025,220757,1.00
980D1DA7B8106F24,P,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20101025,130900,20101028,25000.00,106.956,2.297,,,,20101025,220757,1.00
B462C45F4BEAA985,D,04048PGE4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20200601,,,20101025,130911,20101028,25000.00,103.717,,,,,20101025,220757,1.00
5FAB83778AB2F7CA,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101025,130840,20101028,25000.00,102.717,,S,,,20101025,220757,1.00
6D7A43091D75A2C0,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101025,130643,20101102,50000.00,105.161,,,,,20101025,220757,1.00
11A071691B5E2122,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101025,130922,20101028,10000.00,103.770,3.800,,,,20101025,220757,1.00
CAD8256E54E5CDF5,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101025,130905,20101028,25000.00,112.806,2.705,,,,20101025,220757,1.00
C91F9AEB4CC7DAD2,S,259165PF9,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20210801,Y,,20101025,130700,20101104,300000.00,101.850,2.760,,,,20101025,220757,1.00
27642962C07A90D5,D,607799AT0,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL REFING-NATL-IBC,19971101,5.125,20221001,,,20101025,130637,20101028,40000.00,100.100,,,,,20101025,220757,1.00
43011D954507268C,D,514045VL4,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20240401,,,20101025,130712,20101028,225000.00,98.700,,S,,,20101025,220757,1.00
003D15AFFBDFD890,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101025,125900,20101028,5000.00,109.634,3.638,,,,20101025,220757,1.00
58C81AA8D8B85687,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101025,130700,20101028,1MM+,100.291,5.923,,,,20101025,220757,1.00
908DE041CC06312E,D,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101025,125550,20101028,5000.00,109.470,,,,,20101025,220757,1.00
80006B32DEC48AF0,S,070329VY0,BASTROP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090715,0.000,20110215,,,20101025,130908,20101028,75000.00,99.777,0.752,,,,20101025,220757,1.00
C4A8C24430CEFBBC,P,223763EV1,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20191001,,,20101025,130800,20101026,20000.00,111.957,1.093,,,,20101025,220757,1.00
1E76C180E7D9823D,D,235219BS0,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20200215,,,20101025,130138,20101028,120000.00,117.405,,,,,20101025,220757,1.00
BDD0612966A9DB89,P,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101025,130932,20101028,5000.00,49.463,4.530,,,,20101025,220757,1.00
A05FD2275E50EA81,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101025,130917,20101028,255000.00,111.188,1.000,,,,20101025,220757,1.00
DF6AC3660A1C17B6,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101025,130919,20101028,70000.00,108.222,3.155,,,,20101025,220757,1.00
2720EECE5A2CB920,P,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20101025,130923,20101028,65000.00,106.456,1.212,,,,20101025,220757,1.00
C6A481181FFC2505,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101025,130937,20101028,10000.00,106.106,4.766,,,,20101025,220757,1.00
4C1E8C82F683C502,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101025,130937,20101028,5000.00,106.890,4.551,,,,20101025,220757,1.00
817642C11D212D11,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101025,130934,20101028,60000.00,104.000,4.966,,,,20101025,220757,1.00
7D664799596DC121,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,130902,20101028,10000.00,99.815,5.013,,,,20101025,220757,1.00
DC9E4066544729D4,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101025,130500,20101028,100000.00,87.204,5.920,,,,20101025,220757,1.00
D90CFCEB7ADD7BC3,D,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20101025,130850,20101028,5000.00,103.062,,S,,,20101025,220757,1.00
AAE8F503F429C484,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101025,130918,20101028,50000.00,120.454,2.100,,,,20101025,220757,1.00
56DEC4291778CD73,P,04048PGE4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20200601,,,20101025,130923,20101028,25000.00,103.217,3.450,,,,20101025,220757,1.00
2853A5CD262BC931,P,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101025,130932,20101028,25000.00,106.612,0.355,,,,20101025,220757,1.00
F2340DAF94B64929,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101025,130500,20101028,100000.00,87.204,,,,,20101025,220757,1.00
46FBA073C85A5749,D,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101025,130837,20101028,50000.00,102.650,,,,,20101025,220757,1.00
C5D6634BB6AD1867,D,04048PGE4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20200601,,,20101025,130923,20101028,25000.00,103.217,,,,,20101025,220757,1.00
CF0D005439E79C3A,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,130906,20101028,80000.00,108.436,2.150,,,,20101025,220757,1.00
2C955900713E5BD6,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101025,130907,20101028,10000.00,112.495,1.188,,,,20101025,220757,1.00
1E70C6BA6C7C35A1,P,604920M70,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PROJ,20020201,6.000,20270201,,,20101025,130500,20101028,5000.00,102.000,5.110,,,,20101025,220757,1.00
74097C4C080AFEC9,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,130937,20101028,50000.00,102.311,3.210,,,,20101025,220757,1.00
F7179ACAB3651EB5,S,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101025,130918,20101025,1MM+,100.000,0.000,,,,20101025,220757,1.00
270A13DA8C574616,S,649883FF7,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.800,20141001,,,20101025,130944,20101028,25000.00,103.119,2.952,,,,20101025,220757,1.00
5D36FFBD30CBFA22,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,130937,20101026,50000.00,100.811,,,,,20101025,220757,1.00
9DEFE0365F7B8DE9,D,649883FF7,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.800,20141001,,,20101025,130944,20101028,25000.00,102.369,,,,,20101025,220757,1.00
717FA2F2791EBBBB,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101025,130937,20101028,50000.00,105.157,3.354,,,,20101025,220757,1.00
0E6D18F6D1F5DD66,S,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20101025,130950,20101028,5000.00,111.227,1.930,,,,20101025,220757,1.00
DD36946E562706B1,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101025,130500,20101028,50000.00,100.400,6.136,,,,20101025,220757,1.00
0CA16BD83B2EFA92,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101025,130500,20101028,50000.00,100.400,6.136,,,,20101025,220757,1.00
A8952D553FAA222A,P,970871QN2,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20140201,,,20101025,130950,20101028,10000.00,108.690,2.220,,,,20101025,220757,1.00
06AD56DB0A5DF885,P,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101025,130954,20101028,15000.00,36.624,5.193,,,,20101025,220757,1.00
FE6D9CD19A6FF074,D,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20101025,130950,20101028,5000.00,109.977,,,,,20101025,220757,1.00
452AEA154B69CCEB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,130951,20101028,15000.00,99.750,4.722,,,,20101025,220757,1.00
1E3BC4D56F812D6A,S,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101025,130949,20101028,5000.00,111.945,4.194,,,,20101025,220757,1.00
D54F11BA800FB854,S,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101025,130805,20101029,100000.00,90.705,2.400,,,,20101025,220757,1.00
A01808454934E70E,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101025,130950,20101028,25000.00,102.701,4.475,,,,20101025,220757,1.00
E6D6845E5A6F2372,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101025,130950,20101028,30000.00,100.245,4.689,,,,20101025,220757,1.00
9901150D20C3B015,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,130700,20101028,100000.00,99.117,,,,,20101025,220757,1.00
F0035555CBCF2C0B,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101025,131000,20101028,5000.00,103.000,3.912,,,,20101025,220757,1.00
1592CE83D0C10997,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101025,131001,20101028,5000.00,103.410,3.750,,,,20101025,220757,1.00
26FBB385B360138B,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101025,130700,20101028,165000.00,95.504,,S,,,20101025,220757,1.00
FB7B383521F57708,S,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20101025,131001,20101028,5000.00,105.750,2.650,,,,20101025,220757,1.00
D44B99AEA1DB3AB7,P,801686GD2,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20230801,,,20101025,131000,20101028,25000.00,103.857,1.190,,,,20101025,220757,1.00
7CD86492FC6FEDCB,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101025,131000,20101028,235000.00,113.955,2.936,,,,20101025,220757,1.00
C7EA5FBCE9006CEA,S,443524UK7,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.375,20181201,Y,,20101025,130916,20101028,85000.00,99.998,2.375,,,,20101025,220757,1.00
0221A16D292E99DF,P,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101025,131005,20101028,15000.00,110.400,1.275,,,,20101025,220757,1.00
914919117095754B,P,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20101025,130705,20101028,90000.00,93.000,6.004,,,,20101025,220757,1.00
323C8E3C69297FCB,P,62719ECA7,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20150401,,,20101025,131006,20101028,20000.00,99.405,3.772,,,,20101025,220757,1.00
6E9C9FE23027D498,D,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20101025,131005,20101028,15000.00,110.500,,,,,20101025,220757,1.00
A7D738BAF309E5EC,D,792717BS8,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.375,20171201,Y,,20101025,130800,20101201,30000.00,99.270,,,,,20101025,220757,1.00
028EF761F9B98DDB,D,792717BS8,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.375,20171201,Y,,20101025,130857,20101201,30000.00,99.520,,,,,20101025,220757,1.00
3FEE15CF8BCCD422,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101025,130900,20101028,100000.00,98.440,,,,,20101025,220757,1.00
2BA4F90C0C96A45A,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101025,130903,20101028,25000.00,110.431,,,,,20101025,220757,1.00
A82632FAA1FE037E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,131007,20101028,10000.00,102.500,5.773,,,,20101025,220757,1.00
B4A8D0B18DBD646C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101025,131009,20101028,10000.00,108.500,3.761,,,,20101025,220757,1.00
BD735B4A6765E45D,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101025,131010,20101028,10000.00,101.000,3.572,,,,20101025,220757,1.00
11CC5A849768A708,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,131010,20101028,10000.00,103.750,4.173,,,,20101025,220757,1.00
FF0909CA1E0CAB96,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,131010,20101103,10000.00,96.250,4.022,,,,20101025,220757,1.00
3E493A0A647C2278,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101025,131010,20101028,10000.00,105.700,3.825,,,,20101025,220757,1.00
1066A5835F6CA367,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,131010,20101028,10000.00,101.900,4.388,,,,20101025,220757,1.00
0BBACE14060208B2,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101025,131008,20101028,15000.00,100.720,4.985,,,,20101025,220757,1.00
4D65656A53C334B8,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101025,130956,20101028,25000.00,106.646,0.116,,,,20101025,220757,1.00
6FEF003DD9754954,S,535548AS0,LINDSAY CALIF UNI SCH DIST ,20090108,5.125,20151001,,,20101025,130958,20101028,75000.00,113.841,2.148,,,,20101025,220757,1.00
BB3815DB736AA52B,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101025,130957,20101028,15000.00,106.054,0.997,,,,20101025,220757,1.00
454EFF9745AD3C45,P,344402QA3,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20141201,,,20101025,130941,20101028,250000.00,104.100,2.929,,,,20101025,220757,1.00
F0F2D47349C20E29,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101025,130900,20101110,655000.00,98.500,3.746,,,,20101025,220757,1.00
85CED025CE5F1727,D,344402QA3,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20141201,,,20101025,130941,20101028,250000.00,104.100,,,,,20101025,220757,1.00
AA6890ED049881E6,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101025,131011,20101028,15000.00,98.500,,,,,20101025,220757,1.00
2F0D66D7271A8935,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101025,131009,20101028,250000.00,123.094,2.339,,,,20101025,220757,1.00
9BC797AF51302DF1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,131023,20101102,10000.00,102.881,6.061,,,,20101025,220757,1.00
AAC1470CEE71F793,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101025,131016,20101028,10000.00,112.000,4.301,,,,20101025,220757,1.00
9C5172EB6E64AC6E,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,131012,20101110,50000.00,100.750,4.284,,,,20101025,220757,1.00
27CF9F7635D1B91B,S,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101025,130927,20101029,100000.00,90.705,2.400,,,,20101025,220757,1.00
61E683D75D13BAFF,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101025,130500,20101028,5000.00,99.000,5.320,,,,20101025,220757,1.00
BDE8C341B13C945B,D,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101025,122000,20101101,100000.00,107.322,,,,,20101025,220757,1.00
43B29A3B8530FB17,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101025,131000,20101028,10000.00,102.160,3.937,,,,20101025,220757,1.00
FD9790498AD771CF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,131032,20101102,5000.00,102.881,6.061,,,,20101025,220757,1.00
8C53BD355602678E,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101025,131020,20101028,15000.00,100.000,3.500,,,,20101025,220757,1.00
D63977293481CEC3,S,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20101025,130700,20101028,100000.00,107.226,0.850,,,,20101025,220757,1.00
1B80735714CE90F5,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101025,130859,20101028,100000.00,98.500,,,,,20101025,220757,1.00
90668BC6884C0A1F,S,11442PAM9,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20150501,,,20101025,131024,20101028,15000.00,105.597,2.674,,,,20101025,220757,1.00
1846949356B2B1C2,P,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101025,130900,20101028,100000.00,101.278,0.539,,,,20101025,220757,1.00
0AFFE84467276F00,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20101025,131027,20101028,100000.00,111.200,1.767,,,,20101025,220757,1.00
47F256412CEF4D44,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101025,131013,20101028,25000.00,103.181,,,,,20101025,220757,1.00
E6E6BBAE5EACD379,P,072887UN0,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,5.000,20150115,,,20101025,131023,20101028,20000.00,111.865,2.046,,,,20101025,220757,1.00
72EC5D2342398C6E,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101025,131027,20101028,15000.00,110.682,1.352,,,,20101025,220757,1.00
C8799BF567B3D604,P,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101025,131028,20101028,50000.00,103.624,1.985,,,,20101025,220757,1.00
8E74DA4A1924E01B,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101025,131030,20101028,20000.00,111.111,2.703,,,,20101025,220757,1.00
D854A9CF271DF659,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101025,131031,20101028,25000.00,100.552,2.776,,,,20101025,220757,1.00
8559FB2C0F3A647B,P,649901NQ4,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20110701,,,20101025,131034,20101028,15000.00,102.250,1.631,,,,20101025,220757,1.00
028E1125B5A3B847,D,11442PAM9,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20150501,,,20101025,131024,20101028,15000.00,104.097,,,,,20101025,220757,1.00
B4B3874DA3B7D468,P,051015EE1,AUDUBON N J SCH DIST ,20040401,4.250,20120115,,,20101025,131035,20101028,25000.00,103.681,1.185,,,,20101025,220757,1.00
D767851D3ADA099F,S,64327TAN8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.406,20190715,,,20101025,130624,20101028,200000.00,101.552,3.200,,,,20101025,220757,1.00
CF2C1536EF143938,D,11442PAM9,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20150501,,,20101025,131024,20101028,15000.00,104.062,,,,,20101025,220757,1.00
77CEBFC25127E3E4,D,970871QN2,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20140201,,,20101025,130650,20101028,10000.00,109.690,,S,,,20101025,220757,1.00
D5BDD56DB96D311C,D,072887UN0,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,5.000,20150115,,,20101025,131023,20101028,20000.00,112.365,,,,,20101025,220757,1.00
1287A14BA883E49D,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101025,131027,20101028,15000.00,110.932,,,,,20101025,220757,1.00
7D4AA5CD2C4AFA5C,D,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101025,131028,20101028,50000.00,103.874,,,,,20101025,220757,1.00
1039AEA468B226BE,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101025,131030,20101028,20000.00,111.611,,,,,20101025,220757,1.00
92E85697681B0A2E,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101025,131031,20101028,25000.00,100.677,,,,,20101025,220757,1.00
2A3CCF1EE24FB7DF,D,649901NQ4,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20110701,,,20101025,131034,20101028,15000.00,102.500,,,,,20101025,220757,1.00
58C00F56E4EE42CB,D,051015EE1,AUDUBON N J SCH DIST ,20040401,4.250,20120115,,,20101025,131035,20101028,25000.00,103.931,,,,,20101025,220757,1.00
2812EB9EDE0F1CFB,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101025,131043,20101028,5000.00,105.444,4.515,,,,20101025,220757,1.00
00D0D2D86D020292,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20101025,131044,20101028,5000.00,103.705,3.683,,,,20101025,220757,1.00
1A52AE31BD39C4AB,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101025,131019,20101028,20000.00,104.195,3.740,,,,20101025,220757,1.00
D8946283D550FE54,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101025,130300,20101028,75000.00,113.786,2.977,,,,20101025,220757,1.00
8036B58D178E8B1D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,130312,20101028,15000.00,103.000,5.709,,,,20101025,220757,1.00
CFD3FD2D7544C32C,D,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101025,131031,20101028,20000.00,103.723,,,,,20101025,220757,1.00
2D1BEE9AE8E41243,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101025,130319,20101028,1MM+,121.326,3.210,,,,20101025,220757,1.00
6EAB3E01CA3BAAA8,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101025,125945,20101028,75000.00,113.616,,,,,20101025,220757,1.00
AFB81581BF372E5A,P,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101025,131000,20101028,100000.00,103.604,1.104,,,,20101025,220757,1.00
EF1E5FB23EBC198B,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101025,131037,20101028,50000.00,100.728,2.281,,,,20101025,220757,1.00
1879D0326531BBE8,P,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101025,131037,20101028,25000.00,114.558,2.444,,,,20101025,220757,1.00
BEC0E70BED492CE7,P,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20101025,131047,20101028,30000.00,102.405,1.405,,,,20101025,220757,1.00
27509A4A4D624B4F,P,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101025,131047,20101028,25000.00,76.451,5.757,,,,20101025,220757,1.00
F367FF6AC9BCD7ED,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101025,131037,20101028,25000.00,115.058,,,,,20101025,220757,1.00
268D5DD022425421,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101025,131037,20101028,50000.00,99.353,,,,,20101025,220757,1.00
EC0A7EC41D4AE95E,D,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20101025,131047,20101028,30000.00,102.655,,,,,20101025,220757,1.00
12313841ACE4E1B0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,131052,20101028,5000.00,100.000,4.349,,,,20101025,220757,1.00
3A39DBAD3FBBCF8A,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101025,131055,20101101,5000.00,100.845,3.300,,,,20101025,220757,1.00
83AD02850A7A84C9,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101025,131047,20101028,25000.00,76.451,,,,,20101025,220757,1.00
4F3BEBB83AA54BD5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,131051,20101110,25000.00,100.000,4.499,,,,20101025,220757,1.00
B78D7E53CAE0094E,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101025,130950,20101028,25000.00,105.512,,S,,,20101025,220757,1.00
C3A841DA19822398,D,535548AS0,LINDSAY CALIF UNI SCH DIST ,20090108,5.125,20151001,,,20101025,130956,20101028,75000.00,112.091,,,,,20101025,220757,1.00
C978BDF6994DCE6A,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101025,131059,20101028,25000.00,110.181,,,,,20101025,220757,1.00
B6E9EECEA02C982A,S,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20101025,131105,20101028,5000.00,104.740,3.852,,,,20101025,220757,1.00
19A2E514529E7B3F,P,95736UHY3,WESTCHESTER CNTY N Y SER E,20021218,3.625,20121215,,,20101025,131054,20101028,10000.00,100.233,1.812,,,,20101025,220757,1.00
3B02B9E00575A070,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101025,130800,20101028,600000.00,91.981,,S,,,20101025,220757,1.00
AAB60507909BCB29,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101025,130954,20101028,40000.00,90.708,5.032,,,,20101025,220757,1.00
C905F097D577EE22,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101025,130959,20101028,5000.00,112.120,0.850,,,,20101025,220757,1.00
BE4E83ACA4DBE09E,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101025,131012,20101028,20000.00,104.095,,,,,20101025,220757,1.00
2BFB631E02E7E558,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101025,131035,20101028,10000.00,101.850,4.555,,,,20101025,220757,1.00
C7EA7ABE24498970,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101025,130500,20101028,5000.00,107.000,2.643,,,,20101025,220757,1.00
587BC8AFD1F10FF7,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101025,131101,20101028,25000.00,122.804,1.846,,,,20101025,220757,1.00
45F024B9837E03A6,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,131101,20101028,5000.00,90.391,4.911,,,,20101025,220757,1.00
2C212A0FC8FF4F50,S,572565DY2,MARSHALL MINN PUB UTIL REV SER C,20101118,4.750,20220701,Y,,20101025,131048,20101118,10000.00,101.355,4.587,,,,20101025,220757,1.00
877A93CCDC330CA6,S,726243LY2,PLAINFIELD ILL REF,20101028,4.000,20201215,Y,,20101025,131146,20101028,500000.00,109.593,2.900,,,,20101025,220757,1.00
D0EE52074FA6E94F,P,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101025,131105,20101028,400000.00,27.314,6.078,,,,20101025,220757,1.00
022CD536EBE48219,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101025,131101,20101028,25000.00,121.304,,,,,20101025,220757,1.00
DBC24B85B22D2930,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,131101,20101028,5000.00,88.640,,,,,20101025,220757,1.00
04077EC05241E106,D,37681LAK7,GLASGOW/BARREN CNTY PUB LIBR ,20081230,5.000,20181201,,,20101025,130700,20101028,5000.00,105.000,,,,,20101025,220757,1.00
F7657D5B0C84A774,P,514045VL4,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20240401,,,20101025,131107,20101028,225000.00,98.450,6.777,,,,20101025,220757,1.00
98645E85937D3924,S,650231BZ5,NEWARK CALIF CTFS PARTN ,20020801,4.750,20220601,,,20101025,131104,20101028,10000.00,100.094,4.580,,,,20101025,220757,1.00
331CA305BB67BA44,S,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20101025,131028,20101028,50000.00,104.309,2.450,,,,20101025,220757,1.00
6F8349D35C479422,S,819215NZ3,SHALER PA AREA SCH DIST ,20060715,4.300,20200901,,,20101025,131105,20101028,100000.00,116.829,1.299,,,,20101025,220757,1.00
069334E05A86750B,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,125000.00,100.000,0.000,,,,20101025,220757,1.00
7381C391F95C3D44,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101025,130200,20101026,400000.00,100.000,0.000,,,,20101025,220757,1.00
CF8DE0B1094EB56E,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101025,131107,20101028,40000.00,101.906,3.539,,,,20101025,220757,1.00
40859ED428D1B424,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101025,122611,20101028,20000.00,77.000,,S,,,20101025,220757,1.00
F4BAA1919902BD5D,D,819215NZ3,SHALER PA AREA SCH DIST ,20060715,4.300,20200901,,,20101025,131105,20101028,100000.00,115.829,,,,,20101025,220757,1.00
96E46079C692B433,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,131027,20101102,280000.00,98.000,,S,,,20101025,220757,1.00
AC78EAE5780FE2DA,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,131114,20101028,10000.00,106.710,3.707,,,,20101025,220757,1.00
D5CACD85124F218A,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101025,131114,20101028,10000.00,106.050,3.792,,,,20101025,220757,1.00
A371CCC03789B4F8,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101025,131114,20101028,5000.00,108.620,3.779,,,,20101025,220757,1.00
665C3F849CC36A8E,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101025,131000,20101028,200000.00,106.330,,,,,20101025,220757,1.00
6E182FCC289ECB97,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101025,131009,20101028,200000.00,106.380,,,,,20101025,220757,1.00
EFCA7F1BE51F3988,D,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20101025,131011,20101028,15000.00,104.578,,,,,20101025,220757,1.00
42F1DE616A2DDC2F,P,364151AN0,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.250,20211101,,,20101025,131100,20101028,125000.00,105.500,3.458,,,,20101025,220757,1.00
FA67A666A98BC1F7,P,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101025,131104,20101028,5000.00,99.763,7.244,,,,20101025,220757,1.00
513AAEBB8C28E2E1,S,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20101025,131112,20101028,55000.00,110.784,1.503,,,,20101025,220757,1.00
4A32009AAEFDC1DF,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20101025,130900,20101028,15000.00,104.828,1.915,,,,20101025,220757,1.00
6FF00794DAA60B24,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101025,131040,20101028,250000.00,99.900,5.381,,,,20101025,220757,1.00
00D4F7025FC672D4,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101025,131104,20101028,25000.00,98.470,4.965,,,,20101025,220757,1.00
6FF8C593855FB9CE,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,Y,,20101025,124424,20101026,1MM+,99.900,,,,,20101025,220757,1.00
6ADB917C7C207CD9,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101025,130959,20101028,250000.00,122.594,,,,,20101025,220757,1.00
6B474178C288F796,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101025,131126,20101028,10000.00,103.270,4.628,,,,20101025,220757,1.00
5835D26D1AA74748,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101025,131100,20101104,45000.00,99.626,3.442,,,,20101025,220757,1.00
61F73E9BC4273260,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101025,131123,20101028,100000.00,106.008,3.453,,,,20101025,220757,1.00
8A4471E4B00FF40E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,131134,20101028,5000.00,100.000,4.349,,,,20101025,220757,1.00
DE33576DF770E0FA,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101025,131134,20101103,5000.00,102.487,4.200,,,,20101025,220757,1.00
E019CF3F325E87EC,S,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20101025,131127,20101028,25000.00,93.947,1.532,,,,20101025,220757,1.00
138EC53224E67C4A,S,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101025,130900,20101028,50000.00,113.623,1.250,,,,20101025,220757,1.00
7FF0890AB409D4A3,D,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20101025,131129,20101028,25000.00,93.307,,,,,20101025,220757,1.00
70474D822DA59910,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101025,131100,20101028,45000.00,109.350,3.728,,,,20101025,220757,1.00
0BF0F7CB4B7194A2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,131134,20101028,70000.00,99.996,5.625,,,,20101025,220757,1.00
B095DBDB39086B77,S,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20101025,131054,20101028,45000.00,104.309,2.450,,,,20101025,220757,1.00
B9956F8C32639541,P,57582NNE1,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20190101,,,20101025,131100,20101026,50000.00,108.475,1.057,,,,20101025,220757,1.00
FF8C454D7B5D5E2C,P,956105AE0,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,3.000,20131101,,,20101025,131100,20101028,100000.00,105.573,1.111,,,,20101025,220757,1.00
1A49DDF355744920,P,57585KU48,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20110701,,,20101025,131100,20101028,100000.00,102.895,0.692,,,,20101025,220757,1.00
6270119518941C95,P,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20101025,131100,20101028,30000.00,105.250,3.101,,,,20101025,220757,1.00
574483A96A090DDF,S,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20101025,131100,20101028,200000.00,109.951,1.130,,,,20101025,220757,1.00
D4D5E0D861B43AAB,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101025,131125,20101028,20000.00,98.900,5.091,,,,20101025,220757,1.00
2809E0472B6A306F,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101025,130207,20101028,15000.00,120.659,,,,,20101025,220757,1.00
45A206974F62023B,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101025,130500,20101028,15000.00,120.840,2.693,,,,20101025,220757,1.00
FC2B2B8BB505B31B,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,131136,20101028,25000.00,106.158,5.250,,,,20101025,220757,1.00
73AEC96421A6928C,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101025,130800,20101110,925000.00,98.500,3.625,,,,20101025,220757,1.00
803E8861FF203207,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,131040,20101028,500000.00,99.706,,,,,20101025,220757,1.00
6FE827BDADB706D8,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101025,130800,20101028,1MM+,100.391,,,,,20101025,220757,1.00
AB8971DE619C6D00,S,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101025,131140,20101028,125000.00,106.822,2.300,,,,20101025,220757,1.00
AD02F48EE1D4D997,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,Y,,20101025,124600,20101026,1MM+,99.900,,,,,20101025,220757,1.00
C2B9A96F6FE30EFB,D,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20101025,131100,20101028,30000.00,105.500,,,,,20101025,220757,1.00
C407C437765D8B59,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101025,131125,20101028,20000.00,99.000,,,,,20101025,220757,1.00
A6E7354075BE27A7,D,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101025,130550,20101028,210000.00,105.214,,S,,,20101025,220757,1.00
F299F16ABBE67C38,S,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101025,131145,20101028,5000.00,111.945,4.194,,,,20101025,220757,1.00
7163707F9DA5B06B,P,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20101025,131144,20101028,5000.00,102.064,2.539,,,,20101025,220757,1.00
A3C3C8523A17CC39,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101025,131152,20101026,10000.00,79.981,7.099,,,,20101025,220757,1.00
7467AA7AAC5E53CC,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101025,131127,20101028,50000.00,109.702,2.434,,,,20101025,220757,1.00
92261A7C77C4EFD8,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101025,131101,20101025,1MM+,100.000,0.000,,,,20101025,220757,1.00
5AE11AB513262E47,P,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101025,131137,20101028,80000.00,101.520,0.995,,,,20101025,220757,1.00
19522E28257F037C,P,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20101025,131147,20101028,25000.00,101.843,3.471,,,,20101025,220757,1.00
5912AC5B53450B1E,S,85022KDW7,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20231201,,,20101025,131150,20101028,15000.00,116.450,3.657,,,,20101025,220757,1.00
A7A1BF6D735FAD29,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,131151,20101028,100000.00,108.633,3.551,,,,20101025,220757,1.00
11972851CD84278D,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,131151,20101028,100000.00,106.633,,,,,20101025,220757,1.00
E103F015C2A7BA40,S,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101025,130900,20101028,50000.00,113.623,1.250,,,,20101025,220757,1.00
FF4C703D9EC3C9E3,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101025,131157,20101028,65000.00,104.663,4.651,,,,20101025,220757,1.00
D2FC59CADAE1B08F,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101025,130404,20101028,20000.00,117.170,,,,,20101025,220757,1.00
24083FA6F7B42533,D,593325HK2,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,4.000,20171201,,,20101025,130616,20101028,105000.00,110.285,,P,,,20101025,220757,1.00
67B63C2F4267633B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101025,131151,20101028,65000.00,102.413,,,,,20101025,220757,1.00
6BB924C7B4487494,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101025,131158,20101028,5000.00,98.000,5.176,,,,20101025,220757,1.00
04A47F943305C08A,P,730553LU6,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20150201,,,20101025,131200,20101028,15000.00,109.934,1.815,,,,20101025,220757,1.00
F03951E009EC92CA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,131050,20101028,20000.00,103.000,5.709,,,,20101025,220757,1.00
98FEB3D10ABF0DD1,D,730553LU6,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20150201,,,20101025,131200,20101028,15000.00,110.433,,,,,20101025,220757,1.00
1DA65BFF1BBA8ED6,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101025,131053,20101028,25000.00,76.701,,,,,20101025,220757,1.00
A3A22CD242A1C501,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101025,131053,20101028,25000.00,76.451,,,,,20101025,220757,1.00
3612110A53F49D0A,D,650231BZ5,NEWARK CALIF CTFS PARTN ,20020801,4.750,20220601,,,20101025,131058,20101028,10000.00,99.745,,,,,20101025,220757,1.00
01487B4C2E63B8E4,D,650231BZ5,NEWARK CALIF CTFS PARTN ,20020801,4.750,20220601,,,20101025,131056,20101028,10000.00,99.994,,,,,20101025,220757,1.00
766C805CA456EAA5,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,131204,20101028,50000.00,105.655,3.731,,,,20101025,220757,1.00
7D46F7A6906871D0,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101025,131151,20101028,10000.00,89.625,5.490,,,,20101025,220757,1.00
F5E6BF8D1252AB24,S,283470BZ4,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20171201,Y,,20101025,131128,20101028,50000.00,99.999,2.000,,,,20101025,220757,1.00
7D797610C9424666,S,283470BZ4,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20171201,Y,,20101025,131141,20101028,50000.00,99.999,2.000,,,,20101025,220757,1.00
3C882F5E4301EB15,D,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101025,131104,20101028,5000.00,100.013,,P,,,20101025,220757,1.00
B091A610B4DB27A8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,131201,20101028,25000.00,99.750,4.016,,,,20101025,220757,1.00
32353D9D9E21AFA3,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101025,131106,20101028,90000.00,113.822,,,,,20101025,220757,1.00
24BBFE999D754C2F,S,744873FH8,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20131215,,,20101025,131154,20101028,50000.00,108.866,1.110,,,,20101025,220757,1.00
6A2BF3A172500DE4,S,744873FH8,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20131215,,,20101025,131154,20101028,50000.00,108.866,1.110,,,,20101025,220757,1.00
28C337760CB6F87B,S,744873FH8,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20131215,,,20101025,131155,20101028,100000.00,108.866,1.110,,,,20101025,220757,1.00
9601E9E354D2D1DA,S,744873FH8,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20131215,,,20101025,131155,20101028,300000.00,108.866,1.110,,,,20101025,220757,1.00
FD97111E72A39D22,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101025,131200,20101028,245000.00,111.546,0.951,,,,20101025,220757,1.00
1829C08F22E61A7F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101025,131216,20101028,5000.00,98.000,5.286,,,,20101025,220757,1.00
BEC5DF6B2F00B26C,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101025,131216,20101028,10000.00,102.250,5.716,,,,20101025,220757,1.00
27F50129919DD76B,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101025,131200,20101028,500000.00,21.416,7.837,,,,20101025,220757,1.00
CBF137350F39276F,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101025,131103,20101026,150000.00,106.744,0.641,,,,20101025,220757,1.00
0A926F89930A996B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,131220,20101110,10000.00,100.000,4.499,,,,20101025,220757,1.00
DAF36E9A87B6E67F,P,849269BV6,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.600,20160601,,,20101025,131219,20101028,200000.00,102.318,0.667,,,,20101025,220757,1.00
4D487E5F4ACE8B95,D,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101025,130926,20101028,100000.00,107.080,,,,,20101025,220757,1.00
9AABBAF80F3ECC3D,D,914301K70,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20110215,,,20101025,130959,20101028,450000.00,101.391,,,,,20101025,220757,1.00
C8473AA31D025835,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,130653,20101028,15000.00,94.000,,S,,,20101025,220757,1.00
573D5FAD019C4E4E,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101025,131227,20101028,20000.00,54.671,5.128,,,,20101025,220757,1.00
3DFE284A5ADB39FF,P,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101025,131135,20101028,25000.00,96.520,5.379,,,,20101025,220757,1.00
DB4B795743121EEA,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101025,131229,20101104,15000.00,100.000,4.249,,,,20101025,220757,1.00
12189A4603585E3F,D,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20101025,131013,20101028,5000.00,102.064,,P,,,20101025,220757,1.00
F52B382FE6DCDA54,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101025,131227,20101028,20000.00,54.943,,,,,20101025,220757,1.00
22E3FFEBC9180DB3,P,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101025,131231,20101028,250000.00,109.500,3.181,,,,20101025,220757,1.00
37F8EB6C620D6290,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101025,131232,20101028,20000.00,100.523,4.400,,,,20101025,220757,1.00
819EB06896393E4D,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101025,130500,20101028,10000.00,100.500,5.226,,,,20101025,220757,1.00
3BC4943A6A074FA6,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101025,131219,20101028,10000.00,103.650,6.370,,,,20101025,220757,1.00
E2C188CA3CF34306,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101025,131200,20101028,100000.00,75.092,3.118,,,,20101025,220757,1.00
A17FBD425D117DEE,P,373293AW9,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,3.400,20110701,,,20101025,131234,20101028,100000.00,101.439,1.251,,,,20101025,220757,1.00
3AE51B07A1AFAAB2,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101025,131240,20101028,20000.00,94.663,,,,,20101025,220757,1.00
D630DD68A918231D,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,Y,,20101025,124300,20101026,1000000.00,99.900,,,,,20101025,220757,1.00
53655C44FA2936EA,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101025,131244,20101028,10000.00,100.000,5.000,,,,20101025,220757,1.00
757F4A8A4054880D,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101025,131242,20101028,10000.00,100.421,4.414,,,,20101025,220757,1.00
A9C3351B42A3627E,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,131251,20101102,20000.00,100.000,2.999,,,,20101025,220757,1.00
C56686C6F43D2A12,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101025,131242,20101028,10000.00,100.521,,,,,20101025,220757,1.00
2A153C0DDC1717DD,S,914387SQ9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.625,20150501,,,20101025,131234,20101028,35000.00,101.693,1.273,,,,20101025,220757,1.00
F81A72E2DCCE5640,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101025,131249,20101028,50000.00,107.144,4.043,,,,20101025,220757,1.00
6AC0D65104011CAF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,131200,20101028,5000.00,104.000,5.581,,,,20101025,220757,1.00
5E973722813D0E9E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101025,131210,20101028,10000.00,79.981,,,,,20101025,220757,1.00
BA333698007E0B05,D,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101025,131248,20101028,10000.00,113.790,,,,,20101025,220757,1.00
09318E520F4F6133,S,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20101025,131300,20101101,50000.00,109.281,1.395,,,,20101025,220757,1.00
711263D621D617AC,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101025,131258,20101028,35000.00,103.080,4.123,,,,20101025,220757,1.00
5E2BCE39E35DB44E,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101025,131300,20101028,20000.00,93.663,6.418,,,,20101025,220757,1.00
32C6EF7FDF682B1C,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20101025,131255,20101028,10000.00,100.695,6.094,,,,20101025,220757,1.00
B28DD19AF0049E4C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101025,131254,20101028,10000.00,100.210,4.721,,,,20101025,220757,1.00
750FF58D6561AD86,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,131253,20101028,75000.00,103.520,3.678,,,,20101025,220757,1.00
D5A64F3111200876,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101025,131254,20101027,10000.00,98.001,,,,,20101025,220757,1.00
DE213F72717BE5A7,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101025,131248,20101028,10000.00,116.350,4.775,,,,20101025,220757,1.00
C8CFC6E746F0653C,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101025,131241,20101109,15000.00,100.000,4.874,,,,20101025,220757,1.00
D838A278D53DE59E,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101025,131246,20101028,1MM+,102.462,4.820,,,,20101025,220757,1.00
223F66F7CFBEBD8F,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,131253,20101028,75000.00,101.645,,,,,20101025,220757,1.00
802F67F2B1D1E0CB,D,482097NL2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,5.000,20260901,,,20101025,131226,20101028,300000.00,95.326,,S,,,20101025,220757,1.00
533CAE18CF5843C2,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,131200,20101102,25000.00,103.850,4.500,,,,20101025,220757,1.00
3CF188C8E90A8D98,P,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101025,131236,20101028,210000.00,104.900,3.004,,,,20101025,220757,1.00
B89E3F7C66CCD17F,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101025,131154,20101028,50000.00,99.999,2.500,,,,20101025,220757,1.00
D87F341AAC032D07,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101025,124621,20101101,10000.00,101.121,3.836,,,,20101025,220757,1.00
1C9638082F73C387,S,968717QJ0,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20241001,Y,,20101025,131039,20101115,750000.00,103.045,3.630,,,,20101025,220757,1.00
E85294D030BE023A,D,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101025,131236,20101028,210000.00,104.900,,,,,20101025,220757,1.00
B657550AC6FEDFA0,D,535548AS0,LINDSAY CALIF UNI SCH DIST ,20090108,5.125,20151001,,,20101025,131243,20101028,75000.00,111.991,,,,,20101025,220757,1.00
8D79660F3E7601EC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,131038,20101028,500000.00,99.766,,,,,20101025,220757,1.00
3E10FFA664FD8AB7,S,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20101025,131250,20101028,125000.00,110.167,1.130,,,,20101025,220757,1.00
32A4DA49C5905B8C,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101025,131310,20101028,10000.00,107.330,3.245,,,,20101025,220757,1.00
9409B41746F52F1B,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101025,131256,20101025,1MM+,100.000,0.000,,,,20101025,220757,1.00
F1E40BE66938A7E9,P,373293AX7,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,3.500,20120701,,,20101025,131307,20101028,100000.00,103.294,1.500,,,,20101025,220757,1.00
5BA948222B800886,P,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101025,131248,20101028,10000.00,112.949,3.286,,,,20101025,220757,1.00
23972F68FEE571EA,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101025,131300,20101028,55000.00,97.500,5.209,,,,20101025,220757,1.00
74F0E7563B8C0FA6,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,131316,20101028,15000.00,101.750,4.514,,,,20101025,220757,1.00
553C87CB6776B5C1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,131314,20101028,30000.00,100.000,4.500,,,,20101025,220757,1.00
24FF0BB5F61B3F31,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,131314,20101028,30000.00,98.250,,,,,20101025,220757,1.00
C9D11516C959D491,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101025,130500,20101028,5000.00,100.500,5.226,,,,20101025,220757,1.00
378E6344B2EF9463,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,131314,20101028,25000.00,102.288,5.552,,,,20101025,220757,1.00
1840B6A0B29AB7DD,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20101025,131317,20101028,100000.00,113.200,2.026,,,,20101025,220757,1.00
A06D4A754C26EDC4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,131314,20101028,25000.00,100.288,,,,,20101025,220757,1.00
B4F6766B959BB0BC,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101025,131310,20101028,10000.00,114.350,,,,,20101025,220757,1.00
3E68D5BD76D832A9,S,127269BB3,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20260301,,,20101025,131321,20101028,30000.00,109.648,2.000,,,,20101025,220757,1.00
BB8895C93FECD1B7,D,956553TE1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20140601,,,20101025,131052,20101028,100000.00,113.219,,,,,20101025,220757,1.00
3533A7B07BE9D468,D,127269BB3,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20260301,,,20101025,131317,20101028,30000.00,108.298,,,,,20101025,220757,1.00
F149FAD286F8A1F3,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101025,131334,20101028,10000.00,98.086,4.625,,,,20101025,220757,1.00
7138249A3593C9C9,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101025,131310,20101028,10000.00,100.000,4.175,,,,20101025,220757,1.00
E6923A67A1260F92,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101025,131329,20101028,90000.00,98.875,4.829,,,,20101025,220757,1.00
4911D96966B12E91,P,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20101025,131321,20101028,100000.00,113.100,2.047,,,,20101025,220757,1.00
3F03204691E19787,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101025,131251,20101028,30000.00,101.036,,,,,20101025,220757,1.00
3F6589FBAA5C02D2,D,572565DY2,MARSHALL MINN PUB UTIL REV SER C,20101118,4.750,20220701,Y,,20101025,131048,20101118,10000.00,99.125,,,,,20101025,220757,1.00
82A1AE1899495617,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101025,131300,20101028,15000.00,97.500,5.022,,,,20101025,220757,1.00
ACF48CFA60FB2D7B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,131338,20101103,10000.00,100.500,4.562,,,,20101025,220757,1.00
1703167948C7B504,P,738646ER5,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20120501,,,20101025,131316,20101028,25000.00,104.372,1.313,,,,20101025,220757,1.00
5ACB6B3E29B9AE43,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101025,131320,20101028,10000.00,105.137,2.041,,,,20101025,220757,1.00
69CC00B3BCB27661,P,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,,,20101025,131332,20101028,400000.00,105.856,3.293,,,,20101025,220757,1.00
4B393FB79F89827B,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101025,131255,20101028,50000.00,99.999,2.500,,,,20101025,220757,1.00
E146458A1683A9B9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,131335,20101028,500000.00,99.992,4.500,,,,20101025,220757,1.00
B910D45C1D37BEC7,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101025,120451,20101028,100000.00,119.069,,S,,,20101025,220757,1.00
83A969F0368994CF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,131335,20101028,500000.00,98.742,,,,,20101025,220757,1.00
213A9A135ACE54C2,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101025,130604,20101028,200000.00,110.289,,P,,,20101025,220757,1.00
599EE48D5E6EC1FB,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101025,131100,20101028,50000.00,110.112,2.700,,,,20101025,220757,1.00
948D2793F9CF967C,S,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101025,131315,20101028,50000.00,104.311,4.989,,,,20101025,220757,1.00
F62289BF4FF358CB,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101025,131324,20101028,10000.00,109.693,3.777,,,,20101025,220757,1.00
3EAABA9293576BFB,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,131327,20101110,50000.00,102.250,4.104,,,,20101025,220757,1.00
575A9B415D08A4EA,S,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20101025,131304,20101028,75000.00,110.167,1.130,,,,20101025,220757,1.00
A418E232A717A58C,S,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20101025,131316,20101028,50000.00,110.167,1.130,,,,20101025,220757,1.00
8F29534600D8B1AA,D,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,Y,,20101025,130905,20101026,1MM+,99.900,,,,,20101025,220757,1.00
A29C82EF972DDD44,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101025,131300,20101028,30000.00,101.036,4.000,,,,20101025,220757,1.00
8832B5B510CDEDF8,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101025,131342,20101101,10000.00,102.400,5.483,,,,20101025,220757,1.00
C95E9A5CDC1A3736,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101025,131347,20101028,25000.00,100.964,4.000,,,,20101025,220757,1.00
1215F27C3C95F7B5,S,575832FU9,MASSACHUSETTS ST COLLEGE BLDG REF-SR-SER A ,19941101,7.500,20110501,,,20101025,131343,20101025,1MM+,103.660,0.401,,,,20101025,220757,1.00
1E11800226B565E7,D,79771PL78,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,4.000,20120801,,,20101025,130650,20101028,270000.00,103.359,,S,,,20101025,220757,1.00
BD047BDBB08EEE1D,S,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20101025,131356,20101028,5000.00,102.270,4.150,,,,20101025,220757,1.00
85D074FA379B00DB,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,131351,20101110,45000.00,100.000,4.499,,,,20101025,220757,1.00
828A6C2B7FCC6856,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,131100,20101101,50000.00,100.000,4.000,,,,20101025,220757,1.00
553E9A6CB887D947,D,491207AZ9,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,2.000,20140201,Y,,20101025,131300,20101104,25000.00,101.484,,,,,20101025,220757,1.00
790C28DD5653973A,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101025,131353,20101028,25000.00,100.964,,,,,20101025,220757,1.00
E432A26659A7743F,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101025,131353,20101028,25000.00,104.805,1.000,,,,20101025,220757,1.00
A7B98582C36B61FF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,131354,20101028,20000.00,100.000,4.375,,,,20101025,220757,1.00
862E3DE70219EE81,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101025,130200,20101028,50000.00,100.576,3.365,,,,20101025,220757,1.00
1FB08D67442A6629,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101025,125710,20101028,50000.00,100.425,,,,,20101025,220757,1.00
2444C816840E1600,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101025,130628,20101028,25000.00,105.300,,,,,20101025,220757,1.00
2BE6FC8B5332FED4,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101025,131401,20101028,15000.00,89.889,1.975,,,,20101025,220757,1.00
3410EB4338789A73,P,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101025,131402,20101028,35000.00,105.339,6.048,,,,20101025,220757,1.00
4DC8ED57655BC25D,P,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20101025,131403,20101028,100000.00,101.742,1.145,,,,20101025,220757,1.00
F18D2906CFCCE091,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101025,131401,20101028,15000.00,89.689,,,,,20101025,220757,1.00
42A41FF69E721EA8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,131405,20101028,20000.00,101.875,5.568,,,,20101025,220757,1.00
D00BFC87DF85C34C,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101025,131155,20101028,5000.00,105.371,,,,,20101025,220757,1.00
0780F94553C13BB5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,131405,20101028,20000.00,100.000,,,,,20101025,220757,1.00
7C16AC1ED9AEBD1E,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101025,131309,20101028,50000.00,104.211,,,,,20101025,220757,1.00
4049EA26B2254AD0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,131414,20101028,20000.00,105.729,6.863,,,,20101025,220757,1.00
2B3A4ECCF8B10B10,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,131414,20101102,10000.00,101.500,6.405,,,,20101025,220757,1.00
788F92CD58700F35,S,67756BSH4,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.000,20311001,,,20101025,131344,20101028,15000.00,100.890,4.825,,,,20101025,220757,1.00
6C79756818CACF66,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20101025,131351,20101028,10000.00,109.330,3.786,,,,20101025,220757,1.00
056090E09098B1EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,131418,20101028,25000.00,102.500,5.773,,,,20101025,220757,1.00
E5EB82884A84B318,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,131421,20101028,10000.00,99.150,4.551,,,,20101025,220757,1.00
13AF5B81256EBF0E,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101025,131412,20101102,40000.00,101.000,4.371,,,,20101025,220757,1.00
781603C21FA8CCED,S,704668CP5,PEACHTREE CITY GA WTR & SEW REF,20050329,4.500,20270301,,,20101025,131312,20101028,15000.00,104.161,3.459,,,,20101025,220757,1.00
F1CA6B91B6A8FC3B,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101025,131420,20101028,5000.00,106.022,2.250,,,,20101025,220757,1.00
F7000F782BF56DD0,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101025,131406,20101028,25000.00,96.520,9.585,,,,20101025,220757,1.00
A5D3267AB69B6377,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101025,131310,20101028,10000.00,114.350,,,,,20101025,220757,1.00
024FB49405E0F4C7,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20101025,131100,20101026,300000.00,106.198,0.640,,,,20101025,220757,1.00
98AD863F71269FBA,P,914387YW9,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20160501,,,20101025,131411,20101028,250000.00,105.973,2.221,,,,20101025,220757,1.00
12C97D47ACA89699,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101025,131400,20101119,60000.00,101.075,3.026,,,,20101025,220757,1.00
5415CF19C7619596,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101025,131400,20101028,5000.00,110.000,2.123,,,,20101025,220757,1.00
A586AAAC2D59DBCD,P,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20101025,131409,20101028,10000.00,113.707,1.920,,,,20101025,220757,1.00
8CF90964CC905E91,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101025,131322,20101028,50000.00,116.305,,,,,20101025,220757,1.00
4B69D95A8138A979,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101025,131321,20101028,50000.00,116.405,,,,,20101025,220757,1.00
76E5CE38C9DCB5A7,D,491207BD7,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20180201,Y,,20101025,131400,20101104,25000.00,103.040,,,,,20101025,220757,1.00
E62965D352117558,P,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101025,131400,20101028,20000.00,109.779,2.755,,,,20101025,220757,1.00
001D82E05397ED9D,P,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101025,131424,20101028,250000.00,105.620,2.323,,,,20101025,220757,1.00
77E447FE93713267,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101025,131438,20101028,15000.00,109.800,3.682,,,,20101025,220757,1.00
F542D35D9954415B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,131440,20101028,20000.00,102.500,5.773,,,,20101025,220757,1.00
464F549CD8B5549F,S,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20101025,131425,20101028,40000.00,113.587,3.104,,,,20101025,220757,1.00
F79833FBD04A011E,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101025,131433,20101028,10000.00,110.450,3.668,,,,20101025,220757,1.00
37C6B75887CB70E1,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101025,131434,20101028,45000.00,104.848,4.301,,,,20101025,220757,1.00
58FC4FD72993706C,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101025,131435,20101028,10000.00,110.450,3.668,,,,20101025,220757,1.00
F20E83DA70BAE476,S,817834JM7,SEVEN HILLS OHIO SPRAGUE RD SAN SWR IMPT-SER A,20040929,4.300,20171201,,,20101025,131418,20101028,15000.00,108.131,2.210,,,,20101025,220757,1.00
AD4CF851D72FECA7,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101025,131422,20101028,10000.00,108.500,,,,,20101025,220757,1.00
DD6D0AC4DA06A650,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101025,131422,20101028,10000.00,108.500,,,,,20101025,220757,1.00
6C376AF5EF0A541D,D,464196CS1,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20211201,,,20101025,131310,20101028,50000.00,104.087,,,,,20101025,220757,1.00
D07DC2C2D597404E,D,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101025,130836,20101028,50000.00,102.750,,,,,20101025,220757,1.00
5A431952C3D67278,D,97710N8A7,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.000,20160815,,,20101025,130354,20101028,50000.00,101.840,,S,,,20101025,220757,1.00
556641F0B032DDFD,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101025,124551,20101102,500000.00,106.178,,,,,20101025,220757,1.00
FD15DC6D85E71E7A,P,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20101025,131427,20101028,10000.00,109.631,3.682,,,,20101025,220757,1.00
1A273DAC6F528F50,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101025,131448,20101028,20000.00,99.500,4.840,,,,20101025,220757,1.00
38388D25E5CAD875,S,603792MP4,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20140201,,,20101025,131448,20101028,10000.00,103.997,0.800,,,,20101025,220757,1.00
72379377FCDEF4A8,P,21660NAQ9,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.125,20280901,,,20101025,130500,20101028,25000.00,98.300,6.284,,,,20101025,220757,1.00
300DFF1AB5E5984E,P,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101025,124605,20101028,1MM+,112.744,3.450,,,,20101025,220757,1.00
0B48923DDCEC82E1,P,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101025,131451,20101028,25000.00,100.000,4.124,,,,20101025,220757,1.00
8CCAF3007A1E97D4,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,131410,20101028,100000.00,98.352,,,,,20101025,220757,1.00
777DAF3A47771C74,S,965084GA8,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20140501,,,20101025,131438,20101028,50000.00,112.723,1.280,,,,20101025,220757,1.00
AF95D65E7DCF3BDC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,131438,20101028,65000.00,101.207,4.277,,,,20101025,220757,1.00
3C54D212569EB114,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101025,131440,20101109,25000.00,101.000,4.780,,,,20101025,220757,1.00
7FA2EC63CD4D7CC7,D,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101025,131408,20101028,1MM+,121.224,,S,,,20101025,220757,1.00
1264A2992A0F1929,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101025,131356,20101028,50000.00,101.539,,,,,20101025,220757,1.00
DBBB9369CE9CBBB8,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20101025,131454,20101028,10000.00,88.663,,,,,20101025,220757,1.00
D4D63E75CD038D51,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101025,131501,20101028,100000.00,68.984,3.536,,,,20101025,220757,1.00
53425E238D759455,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101025,131503,20101028,45000.00,89.550,2.180,,,,20101025,220757,1.00
056AE5D8164D5F2E,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101025,131501,20101028,100000.00,69.330,,,,,20101025,220757,1.00
34F6D303E4C9F659,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101025,131503,20101028,45000.00,90.000,,,,,20101025,220757,1.00
635EC684D556A58F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,131510,20101028,20000.00,102.450,5.769,,,,20101025,220757,1.00
3F54E6922EE20826,S,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101025,131512,20101028,5000.00,112.850,1.399,,,,20101025,220757,1.00
4F23E672D834D7A7,S,67756BSH4,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.000,20311001,,,20101025,131405,20101028,10000.00,100.890,4.825,,,,20101025,220757,1.00
56AA9440F97D5B22,P,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20101025,131455,20101028,10000.00,107.140,4.009,,,,20101025,220757,1.00
68B949CAF6C95EA3,P,704668CP5,PEACHTREE CITY GA WTR & SEW REF,20050329,4.500,20270301,,,20101025,131430,20101028,15000.00,101.841,4.032,,,,20101025,220757,1.00
12602AB5FB5BF83A,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101025,131504,20101028,25000.00,115.498,2.440,,,,20101025,220757,1.00
CCCAC66E2C379906,P,57419PML0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.100,20140901,,,20101025,131458,20101026,25000.00,101.790,3.597,,,,20101025,220757,1.00
1542076A2A73A5B1,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101025,131505,20101028,25000.00,90.728,1.859,,,,20101025,220757,1.00
382CE610B3935141,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101025,131511,20101028,60000.00,102.052,2.850,,,,20101025,220757,1.00
F69A6A31F352AFD5,D,696543HJ9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20121101,,,20101025,131407,20101028,200000.00,107.580,,,,,20101025,220757,1.00
D56E25CA7F38173E,D,696543HJ9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20121101,,,20101025,131407,20101028,200000.00,107.530,,,,,20101025,220757,1.00
DB7E48FDC180BAB2,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101025,131511,20101028,60000.00,100.801,,,,,20101025,220757,1.00
6BFA0CC15AB7BFD1,P,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101025,131503,20101028,40000.00,105.002,3.551,,,,20101025,220757,1.00
3091650B0E602B53,S,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20101025,131508,20101028,25000.00,103.272,3.500,,,,20101025,220757,1.00
B32D3D9A18C19488,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,131521,20101103,15000.00,98.200,4.860,,,,20101025,220757,1.00
751FFC4A0D905EC5,P,167485MD0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20190101,,,20101025,131509,20101028,15000.00,100.255,5.099,,,,20101025,220757,1.00
9F0DE8B4A8724F99,P,61088PBY6,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.250,20220115,,,20101025,131518,20101028,20000.00,101.650,3.947,,,,20101025,220757,1.00
E697E4B954632C13,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,131521,20101103,15000.00,96.325,,,,,20101025,220757,1.00
C43172FBAE7D798E,D,908713EG1,UNION TWP N J BRD ED UNION REF,20101110,3.000,20220815,Y,,20101025,131450,20101110,1MM+,98.175,,P,,,20101025,220757,1.00
ECDEBE95B38B7815,D,167485MD0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20190101,,,20101025,131509,20101028,15000.00,100.589,,,,,20101025,220757,1.00
3250BB7621A63F19,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,131523,20101103,10000.00,100.500,4.562,,,,20101025,220757,1.00
18BA78E2E8D6C92D,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101025,131525,20101028,5000.00,100.000,5.041,,,,20101025,220757,1.00
845A2BF02132EC0E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101025,131527,20101028,5000.00,102.750,4.163,,,,20101025,220757,1.00
B6ACCEF2C25805E2,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101025,131400,20101028,50000.00,92.915,5.550,,,,20101025,220757,1.00
8AD4F247DDB558C9,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20101025,131521,20101028,10000.00,89.996,6.843,,,,20101025,220757,1.00
EA41512913427009,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101025,131514,20101028,55000.00,113.000,3.437,,,,20101025,220757,1.00
A623B8198049A733,P,67756BSH4,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.000,20311001,,,20101025,131456,20101028,25000.00,100.765,4.849,,,,20101025,220758,1.00
4C9565E8FB70BDE5,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20101025,131522,20101028,20000.00,111.668,2.819,,,,20101025,220758,1.00
A5EBD0AAFF0387D8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,131038,20101028,500000.00,101.750,5.213,,,,20101025,220758,1.00
125929DB03DB825C,S,44442AAH4,HUGHES CNTY S D LTD TAX CTFS PARTN,20080901,4.100,20171201,,,20101025,112200,20101102,300000.00,108.000,2.666,,,,20101025,220758,1.00
ADBC0295BAEFF125,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101025,131033,20101028,20000.00,113.609,,,,,20101025,220758,1.00
E3038E3C3C01988B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101025,131527,20101028,10000.00,102.471,4.665,,,,20101025,220758,1.00
7D3F43236D725DB5,P,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20101025,131335,20101027,100000.00,109.320,3.070,,,,20101025,220758,1.00
885FFB5D72166146,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101025,131440,20101028,30000.00,102.750,4.047,,,,20101025,220758,1.00
CBC9F6F43721F13C,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101025,131437,20101101,5000.00,100.000,5.122,,,,20101025,220758,1.00
AFA16FD8D2216135,S,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20101025,130800,20101028,50000.00,102.848,0.760,,,,20101025,220758,1.00
D8ED430A87D5D18A,D,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101025,131420,20101028,10000.00,92.000,,S,,,20101025,220758,1.00
F50A23A463D9EBC8,P,44442AAH4,HUGHES CNTY S D LTD TAX CTFS PARTN,20080901,4.100,20171201,,,20101025,112200,20101102,300000.00,106.500,2.925,,,,20101025,220758,1.00
FD3727C6FD64280E,P,92817QMT6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.750,20341101,,,20101025,131531,20101028,400000.00,104.568,4.137,,,,20101025,220758,1.00
6CD46B088F27B546,D,64983R5S2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20110701,,,20101025,130505,20101028,50000.00,102.848,,,,,20101025,220758,1.00
FF0A84691131E1B2,P,68304ABU0,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.250,20220801,,,20101025,131522,20101028,10000.00,104.094,4.539,,,,20101025,220758,1.00
473C8334F38257FF,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101025,131530,20101028,150000.00,70.318,3.288,,,,20101025,220758,1.00
F97468F39CC62332,P,137720AC2,CANNON FALLS MINN NURSING HOME FRANCISCAN HLTH CMNTY PJ-SER B,19960701,7.250,20210701,,,20101025,130500,20101027,25000.00,98.600,7.440,,,,20101025,220758,1.00
7E82B75E73EAB67C,D,491207AZ9,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,2.000,20140201,Y,,20101025,131300,20101104,25000.00,102.043,,,,,20101025,220758,1.00
611EBAC77D45DD5C,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,Y,,20101025,131532,20101028,50000.00,99.133,2.976,,,,20101025,220758,1.00
376CD2D316535E2C,P,524282KN9,LEES SUMMIT MO ,20030901,4.125,20160401,,,20101025,131436,20101028,75000.00,107.654,0.926,,,,20101025,220758,1.00
6B735D7E82C4EA47,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101025,131352,20101028,50000.00,106.000,,,,,20101025,220758,1.00
9B4167113C6A2CF4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,131400,20101028,65000.00,98.707,,,,,20101025,220758,1.00
DD95BC725FB1ACCC,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,Y,,20101025,131532,20101028,50000.00,98.542,,,,,20101025,220758,1.00
84B71AEF1D068B62,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,Y,,20101025,131532,20101028,50000.00,98.542,,,,,20101025,220758,1.00
A472E86A47FDC2C4,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101025,131538,20101028,15000.00,102.000,4.896,,,,20101025,220758,1.00
6096C24ABB0A63C8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,131539,20101102,10000.00,102.250,6.095,,,,20101025,220758,1.00
78EE19B4F24C1E52,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101025,131540,20101028,25000.00,99.000,5.327,,,,20101025,220758,1.00
8F34FA43FD62471F,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101025,131521,20101028,10000.00,112.552,2.848,,,,20101025,220758,1.00
6C8E05694D59B6D4,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101025,131537,20101028,50000.00,104.792,0.589,,,,20101025,220758,1.00
8AA7EF49C74D938D,P,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101025,131512,20101026,100000.00,104.419,0.621,,,,20101025,220758,1.00
86685A30307329FC,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101025,131451,20101028,25000.00,100.984,,,,,20101025,220758,1.00
C20A9CDA194D1D27,D,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101025,131234,20101028,1MM+,121.174,,P,,,20101025,220758,1.00
D3EAB5ECEB71F91A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,131434,20101028,65000.00,98.832,,,,,20101025,220758,1.00
F945C1928DFC4A0C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,131552,20101103,5000.00,99.660,4.771,,,,20101025,220758,1.00
B42317AA3A659648,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101025,131553,20101028,10000.00,99.900,5.008,,,,20101025,220758,1.00
4B91A4C7C66190D6,P,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20101025,131537,20101028,100000.00,101.496,4.401,,,,20101025,220758,1.00
0DDBDFA3FFCD84C6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,131542,20101028,55000.00,100.000,4.500,,,,20101025,220758,1.00
97C137EB71CF724C,P,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101025,131544,20101028,25000.00,101.475,4.390,,,,20101025,220758,1.00
132235AD3B7CE89E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,131546,20101028,25000.00,100.000,3.500,,,,20101025,220758,1.00
9DB23251BAA9AD4F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101025,131546,20101028,5000.00,103.032,3.902,,,,20101025,220758,1.00
04D55AF84341C3AB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,131519,20101104,35000.00,100.498,6.959,,,,20101025,220758,1.00
CD9187255155F448,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101025,131519,20101028,40000.00,103.380,4.000,,,,20101025,220758,1.00
6E716E902E1CC6EA,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101025,131537,20101028,30000.00,104.792,0.589,,,,20101025,220758,1.00
63134558C12B6780,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101025,131537,20101028,100000.00,104.792,0.589,,,,20101025,220758,1.00
CE61A313E8D92CB8,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101025,131537,20101028,30000.00,104.792,0.589,,,,20101025,220758,1.00
FF023F3E671C85AB,S,491207AZ9,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,2.000,20140201,Y,,20101025,131500,20101104,25000.00,102.793,1.120,,,,20101025,220758,1.00
42E421B4108DE2A7,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101025,131433,20101028,25000.00,99.500,,S,,,20101025,220758,1.00
D5E569B0A2148EB7,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101025,131511,20101104,1MM+,117.385,,P,,,20101025,220758,1.00
5B30BEE75DFFCAAE,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101025,131523,20101028,40000.00,99.610,,S,,,20101025,220758,1.00
073EA9A314F68216,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101025,131500,20101102,50000.00,100.412,,,,,20101025,220758,1.00
3ED80B1F532D3FE9,S,052403CP5,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20180801,,,20101025,131600,20101028,75000.00,80.058,2.887,,,,20101025,220758,1.00
D57A15E80F1073C4,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101025,131542,20101028,10000.00,112.171,3.464,,,,20101025,220758,1.00
FF7B7023AD291287,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101025,131542,20101028,10000.00,112.171,,,,,20101025,220758,1.00
DE6AC098ABC2E2AF,D,864766TU4,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20190515,,,20101025,131033,20101028,20000.00,102.026,,,,,20101025,220758,1.00
297133B7A87C64A3,S,798809DU0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.250,20190815,,,20101025,131600,20101028,25000.00,107.503,1.500,,,,20101025,220758,1.00
926E6D902CB55422,P,607762GZ8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20150701,,,20101025,131550,20101028,150000.00,106.250,2.566,,,,20101025,220758,1.00
8C10B922637DF3A7,P,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101025,131550,20101028,150000.00,101.050,1.159,,,,20101025,220758,1.00
907E7538F3F34EAC,S,92884PCJ9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.700,20111001,,,20101025,131601,20101028,200000.00,102.574,0.899,,,,20101025,220758,1.00
7C1C6878AA8C974A,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101025,131605,20101028,50000.00,106.710,0.952,,,,20101025,220758,1.00
B924F74F883D3E5D,D,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101025,131559,20101028,10000.00,105.650,,,,,20101025,220758,1.00
C95E0E072CD19571,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101025,131606,20101028,50000.00,104.237,4.100,,,,20101025,220758,1.00
6F6E6C7AB99494EE,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101025,115212,20101028,25000.00,101.620,4.788,,,,20101025,220758,1.00
40117A38BF950159,D,607762GZ8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20150701,,,20101025,131550,20101028,150000.00,106.250,,,,,20101025,220758,1.00
3F5C0A876185DE88,D,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101025,131550,20101028,150000.00,101.050,,,,,20101025,220758,1.00
11FB69F813AD3F43,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101025,131534,20101028,5000.00,101.531,,,,,20101025,220758,1.00
AF364E3018C62370,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101025,131510,20101028,100000.00,69.330,,,,,20101025,220758,1.00
64C390C802E57D47,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101025,131613,20101028,10000.00,105.750,5.454,,,,20101025,220758,1.00
080D1F7A0DE56907,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101025,131559,20101028,10000.00,108.027,5.699,,,,20101025,220758,1.00
98DFE7E75F65972E,D,491207BD7,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20180201,Y,,20101025,131400,20101104,25000.00,103.826,,,,,20101025,220758,1.00
CFF73E186CAA2F48,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101025,131618,20101028,100000.00,69.146,4.320,,,,20101025,220758,1.00
F019A3163D5DC2C8,S,058219NH5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20130801,,,20101025,131620,20101028,50000.00,94.143,2.200,,,,20101025,220758,1.00
917F30EC817A212C,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101025,131602,20101102,15000.00,108.455,3.666,,,,20101025,220758,1.00
733584FAA9DE1A6A,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101025,130500,20101027,50000.00,84.650,7.573,,,,20101025,220758,1.00
9FA598E85731221A,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101025,131307,20101028,10000.00,98.900,3.193,,,,20101025,220758,1.00
FF5D421F40B36560,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,Y,,20101025,131511,20101104,1MM+,117.445,,S,,,20101025,220758,1.00
994B41D764A2E4E9,D,121637T28,BURLINGTON CNTY N J ,20070911,4.250,20160901,,,20101025,131524,20101028,50000.00,113.104,,,,,20101025,220758,1.00
10DCB36D075D36D6,S,491207BD7,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20180201,Y,,20101025,131600,20101104,25000.00,105.326,2.200,,,,20101025,220758,1.00
E9AD92389B016A1A,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101025,131622,20101028,100000.00,110.659,3.448,,,,20101025,220758,1.00
989618E5DF76588A,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101025,131620,20101028,15000.00,105.892,4.250,,,,20101025,220758,1.00
1B9049DE70EDD4B2,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101025,131613,20101028,40000.00,112.429,2.654,,,,20101025,220758,1.00
A90E324346F5FA2C,P,682726KM5,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20120615,,,20101025,131445,20101028,100000.00,104.589,1.150,,,,20101025,220758,1.00
7045F251ACEF1908,P,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20101025,131524,20101028,25000.00,108.409,1.334,,,,20101025,220758,1.00
59AA1B0FEABD415E,P,771694AU0,ROCHESTER N Y SER A,20040215,4.000,20221015,,,20101025,131611,20101028,45000.00,101.642,3.552,,,,20101025,220758,1.00
66AF74B5AC1B25D1,S,261172KD1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20240801,,,20101025,131616,20101028,5000.00,106.601,3.000,,,,20101025,220758,1.00
AC15AF598350CB93,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101025,131620,20101026,15000.00,103.892,,,,,20101025,220758,1.00
34986429D379987F,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101025,131613,20101028,40000.00,112.929,,,,,20101025,220758,1.00
64FC069948696025,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101025,131149,20101028,35000.00,108.237,,,,,20101025,220758,1.00
D140507AAC45FD83,P,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20101025,131630,20101028,5000.00,97.500,5.222,,,,20101025,220758,1.00
DBC6A89424023E5D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,131625,20101104,20000.00,101.500,4.158,,,,20101025,220758,1.00
8216875F514F4451,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,131536,20101104,25000.00,99.972,7.002,,,,20101025,220758,1.00
54970FD1C23EDD5E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,131635,20101028,25000.00,51.348,5.494,,,,20101025,220758,1.00
9DC137DE97D44AC6,S,121637T28,BURLINGTON CNTY N J ,20070911,4.250,20160901,,,20101025,131500,20101028,50000.00,113.229,1.850,,,,20101025,220758,1.00
28154D9F7EBB6B18,P,60841RAM9,MOJAVE DESERT & MTN INTEGRATED REF-VICTOR VLY MATERIALS RECOV,20040513,4.900,20160601,,,20101025,131635,20101028,10000.00,103.355,3.889,,,,20101025,220758,1.00
617B1CB1FBB54D7D,S,968767KK8,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20160301,,,20101025,131636,20101028,25000.00,111.377,1.994,,,,20101025,220758,1.00
5752E7D4808F4EDC,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101025,131600,20101028,20000.00,94.050,4.962,,,,20101025,220758,1.00
D9458ED291DB3903,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101025,131637,20101028,50000.00,64.338,4.016,,,,20101025,220758,1.00
CFA323EF168D3246,S,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20101025,131622,20101028,100000.00,102.270,1.027,,,,20101025,220758,1.00
4109103CD320BFF1,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101025,131646,20101028,10000.00,98.532,5.101,,,,20101025,220758,1.00
5AC94B1690D2EF27,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101025,131620,20101028,100000.00,109.659,,,,,20101025,220758,1.00
8AF91EE5D0EE74EB,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,131643,20101028,25000.00,50.464,,,,,20101025,220758,1.00
5B2E5BD473EDD4A2,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,131300,20101102,25000.00,101.850,,,,,20101025,220758,1.00
26B0E4B3F694AB93,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101025,131600,20101028,25000.00,97.692,4.553,,,,20101025,220758,1.00
9D8548E437D35C2B,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101025,131647,20101028,15000.00,104.000,4.451,,,,20101025,220758,1.00
A5B4D77B1F984F2C,S,985245CU1,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20150701,,,20101025,131640,20101028,50000.00,108.416,2.100,,,,20101025,220758,1.00
9659CFC5F308588A,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101025,121137,20101028,30000.00,99.000,5.277,,,,20101025,220758,1.00
9CD975C0F4CBC86D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,091526,20101028,25000.00,100.000,4.125,,,,20101025,220758,1.00
33B8145D1A67B203,S,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20101025,131650,20101028,20000.00,102.627,1.500,,,,20101025,220758,1.00
AFD69772D06EA639,P,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101025,131409,20101027,600000.00,109.137,2.778,,,,20101025,220758,1.00
583DCFA4F2A4040B,D,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101025,131605,20101115,25000.00,99.416,,,,,20101025,220758,1.00
7C56562AC05F1BE3,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20101025,131652,20101028,20000.00,102.627,,,,,20101025,220758,1.00
EA69A8FAE6423365,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101025,131431,20101028,600000.00,109.887,,,,,20101025,220758,1.00
DE689D70667C6CAB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,131700,20101028,50000.00,111.509,7.333,,,,20101025,220758,1.00
6ABEA709D0723A4B,S,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101025,131701,20101028,50000.00,102.218,4.600,,,,20101025,220758,1.00
1DB35F04A13D0F6F,S,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20101025,131657,20101028,10000.00,103.806,3.127,,,,20101025,220758,1.00
02921EACE8E0E7CE,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,131658,20101103,10000.00,102.250,6.088,,,,20101025,220758,1.00
E5ABB52DCA97D155,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,131700,20101028,5000.00,105.400,6.867,,,,20101025,220758,1.00
15E4B7E6C9BC461F,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101025,131658,20101028,5000.00,97.664,,,,,20101025,220758,1.00
E3EF7B295D8F7742,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101025,131708,20101026,5000.00,97.664,4.549,,,,20101025,220758,1.00
044A6DB5FCC415C2,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101025,131611,20101028,75000.00,104.366,0.966,,,,20101025,220758,1.00
05FFA8617B1A8380,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101025,131707,20101028,15000.00,97.713,5.412,,,,20101025,220758,1.00
6AD1E804913D4A93,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101025,131611,20101028,75000.00,104.291,,,,,20101025,220758,1.00
9C2ADE62B74E2B51,P,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101025,131659,20101028,100000.00,110.082,2.459,,,,20101025,220758,1.00
4987B4DA5F929B6D,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101025,131707,20101028,35000.00,108.207,2.050,,,,20101025,220758,1.00
7C1FA2B5373EB50F,P,452646AH5,IMPERIAL CALIF CMNTY COLLEGE ,20040629,4.375,20120801,,,20101025,131706,20101028,10000.00,104.268,1.894,,,,20101025,220758,1.00
C4722FDEC6A67836,P,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20101025,131707,20101028,10000.00,99.254,4.909,,,,20101025,220758,1.00
E7BADD651CC8E703,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101025,131300,20101028,110000.00,36.000,7.084,,,,20101025,220758,1.00
8ED708B0FC060F7C,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101025,131706,20101028,150000.00,110.367,3.800,,,,20101025,220758,1.00
FF13F47EA3E7F36D,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101025,131701,20101028,20000.00,100.000,5.848,,,,20101025,220758,1.00
77E85A73D99B666E,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101025,131300,20101028,110000.00,36.000,,,,,20101025,220758,1.00
26BB3CF0FF05727D,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101025,131700,20101028,1000000.00,103.052,1.547,,,,20101025,220758,1.00
5DAB1D85F71958C7,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101025,131715,20101028,50000.00,109.683,3.392,,,,20101025,220758,1.00
1CC9121C62A4601A,P,625893AK8,MUNCIE EDIT BLDG CORP IND REF,20020314,4.500,20111201,,,20101025,131654,20101028,25000.00,100.601,3.929,,,,20101025,220758,1.00
060CE859E7245A3A,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101025,131415,20101028,30000.00,108.320,,,,,20101025,220758,1.00
0F798CF09EAFF222,P,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20101025,131715,20101028,150000.00,101.798,3.889,,,,20101025,220758,1.00
055F4EF2A67E96B4,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101025,131715,20101028,50000.00,107.683,,,,,20101025,220758,1.00
E9270B8C17EA160F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101025,131710,20101028,45000.00,102.000,4.169,,,,20101025,220758,1.00
83EF39ADE1FB1295,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101025,131714,20101028,10000.00,100.000,5.848,,,,20101025,220758,1.00
8CFAE0DDEC93BAFB,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101025,131728,20101028,25000.00,102.750,4.053,,,,20101025,220758,1.00
A1E831CDEA3A0B8A,S,484323BC3,KANKAKEE CNTY ILL SCH DIST NO ,20030901,4.300,20180201,,,20101025,131652,20101028,590000.00,106.192,1.500,,,,20101025,220758,1.00
53632901E614D789,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101025,130534,20101028,250000.00,66.031,4.282,,,,20101025,220758,1.00
8001E47A2C22C484,P,985701AV3,YELLOWSTONE CNTY MONT HIGH SCH ,20041215,4.375,20250701,,,20101025,131728,20101028,100000.00,102.061,3.887,,,,20101025,220758,1.00
DB05A81BF77FE47E,D,970480FH7,WILLIAMSVILLE N Y PUB IMPT,20040915,4.000,20180915,,,20101025,131623,20101028,10000.00,105.630,,S,,,20101025,220758,1.00
8107A4479B29D077,D,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20101025,124219,20101028,100000.00,104.743,,S,,,20101025,220758,1.00
23053799C3C5FEF5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,131728,20101104,30000.00,100.375,6.969,,,,20101025,220758,1.00
B4724214608B1750,S,223777BE2,COWLITZ CNTY WASH PUB UTIL PREREFUNDED-DISTR SYS,20010601,5.000,20110901,,,20101025,131734,20101028,35000.00,103.556,0.753,,,,20101025,220758,1.00
2AFE492D0566AE3E,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101025,131600,20101028,20000.00,105.055,3.496,,,,20101025,220758,1.00
0D63BAF5B0456C63,D,223777BE2,COWLITZ CNTY WASH PUB UTIL PREREFUNDED-DISTR SYS,20010601,5.000,20110901,,,20101025,131741,20101028,35000.00,103.401,,,,,20101025,220758,1.00
CF0179307F7D6EDE,D,223777BE2,COWLITZ CNTY WASH PUB UTIL PREREFUNDED-DISTR SYS,20010601,5.000,20110901,,,20101025,131734,20101028,35000.00,103.404,,,,,20101025,220758,1.00
DC46D5B408B55E29,D,985701AV3,YELLOWSTONE CNTY MONT HIGH SCH ,20041215,4.375,20250701,,,20101025,131728,20101028,100000.00,102.811,,,,,20101025,220758,1.00
EFD8860997109D5E,D,970480FH7,WILLIAMSVILLE N Y PUB IMPT,20040915,4.000,20180915,,,20101025,131636,20101028,10000.00,105.630,,S,,,20101025,220758,1.00
3BAC22E7D2E894EC,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101025,131744,20101028,50000.00,102.623,4.524,,,,20101025,220758,1.00
27F4142837CD5BD5,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101025,131738,20101110,50000.00,101.041,4.000,,,,20101025,220758,1.00
28C761D5B67BDD50,P,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101025,131738,20101028,20000.00,103.877,3.398,,,,20101025,220758,1.00
E2652E4F5D459F96,S,353154HV2,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20200401,Y,,20101025,131747,20101109,250000.00,113.212,2.419,,,,20101025,220758,1.00
FCABE0556B791E2F,S,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20101025,131658,20101028,10000.00,109.163,0.650,,,,20101025,220758,1.00
4F10A81F79B89B42,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,131750,20101028,65000.00,102.311,3.210,,,,20101025,220758,1.00
0C24C06CB7E30328,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,131750,20101026,65000.00,100.810,,,,,20101025,220758,1.00
6F25FE722BFF5AEB,S,113745L76,BROOKLINE MASS MUN PURP LN,20100301,3.000,20120401,,,20101025,131559,20101028,200000.00,103.450,0.566,,,,20101025,220758,1.00
1FCF730BF96499DB,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101025,131755,20101028,25000.00,102.603,4.700,,,,20101025,220758,1.00
A336F7629BD956BE,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101025,131310,20101028,10000.00,107.330,,,,,20101025,220758,1.00
25D1201B6E804166,D,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101025,131002,20101028,100000.00,105.545,,,,,20101025,220758,1.00
0BCC565B9DBEA102,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,131804,20101028,10000.00,100.000,4.349,,,,20101025,220758,1.00
E47D58995A80D07E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,131805,20101028,5000.00,106.729,6.783,,,,20101025,220758,1.00
0E379F1A10509C36,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101025,131803,20101101,10000.00,106.856,,,,,20101025,220758,1.00
8DF299892FE11BDE,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101025,131803,20101101,10000.00,106.981,2.285,,,,20101025,220758,1.00
7A4F5290E5AA4735,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101025,131806,20101110,5000.00,107.240,3.334,,,,20101025,220758,1.00
328671B990E81BD4,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,131755,20101102,40000.00,100.375,4.452,,,,20101025,220758,1.00
6456A49F74DCEC9E,S,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101025,131759,20101028,300000.00,112.660,3.470,,,,20101025,220758,1.00
48F12C830DC970B1,S,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20101025,131755,20101028,10000.00,102.000,4.025,,,,20101025,220758,1.00
0AC132DC15033022,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,131750,20101028,500000.00,107.892,,S,,,20101025,220758,1.00
555DA28D4FD98C0B,D,215291KU8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20221201,,,20101025,131558,20101028,475000.00,102.429,,P,,,20101025,220758,1.00
B0D4A73164B0AC78,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101025,131813,20101028,5000.00,98.700,4.609,,,,20101025,220758,1.00
4E2B742F2F6774A1,S,799015EZ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.125,20220801,,,20101025,131813,20101028,25000.00,99.350,4.195,,,,20101025,220758,1.00
B7E6193330C7F016,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101025,131814,20101028,30000.00,52.440,3.880,,,,20101025,220758,1.00
F412D5256F439912,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,131813,20101103,100000.00,98.523,4.840,,,,20101025,220758,1.00
DDC6191A4EE387AC,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,131814,20101110,40000.00,98.827,4.330,,,,20101025,220758,1.00
95608473C319DF8C,P,12236LAF1,BURNS HBR IND REDEV DIST REF,20051220,4.250,20120115,,,20101025,131809,20101028,25000.00,98.001,5.975,,,,20101025,220758,1.00
131296987A721D04,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,131814,20101028,10000.00,104.692,4.418,,,,20101025,220758,1.00
6F0C8D22988BD9C4,P,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101025,131754,20101028,100000.00,101.212,0.900,,,,20101025,220758,1.00
BDB0347D0BE2F66E,S,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101025,131754,20101028,100000.00,101.242,0.800,,,,20101025,220758,1.00
DE7019F8B8577E8A,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101025,131755,20101028,40000.00,102.974,1.050,,,,20101025,220758,1.00
A4B0556E8B36E4C3,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101025,131756,20101028,40000.00,103.051,0.950,,,,20101025,220758,1.00
A1DD91CB394FB378,S,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20101025,131756,20101028,50000.00,103.317,0.850,,,,20101025,220758,1.00
A18CC117DFD46161,S,391673CH1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20120115,,,20101025,131757,20101028,35000.00,103.362,1.200,,,,20101025,220758,1.00
22A2E3E29461C454,P,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20101025,131756,20101028,50000.00,103.239,0.950,,,,20101025,220758,1.00
153D8252A42B43B4,P,438670MS7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20120701,,,20101025,131758,20101028,55000.00,106.953,1.050,,,,20101025,220758,1.00
416E59142C29A001,P,391673CH1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20120115,,,20101025,131758,20101028,35000.00,103.116,1.400,,,,20101025,220758,1.00
1D9ED12CE7BAC9A8,S,438670MS7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20120701,,,20101025,131758,20101028,55000.00,107.127,0.950,,,,20101025,220758,1.00
1BBC86B4D644A57B,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,131553,20101028,100000.00,99.136,,,,,20101025,220758,1.00
EF80600D6A0EC903,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,131812,20101028,20000.00,99.750,4.390,,,,20101025,220758,1.00
ABF8575C9B779462,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101025,131800,20101028,25000.00,104.368,1.100,,,,20101025,220758,1.00
BBDCBB931AF56B41,P,489836HZ2,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20130401,,,20101025,131801,20101028,50000.00,105.795,2.038,,,,20101025,220758,1.00
F8CA23804345C577,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20101025,131800,20101028,25000.00,104.484,1.000,,,,20101025,220758,1.00
70621567D42AAC11,P,207758GZ0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20120201,,,20101025,131803,20101028,25000.00,102.366,1.100,,,,20101025,220758,1.00
ACD49678CFEF0212,P,782454FT4,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20120601,,,20101025,131807,20101028,25000.00,103.293,1.400,,,,20101025,220758,1.00
70ACDEE59ACC17BB,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101025,131808,20101028,40000.00,114.190,2.350,,,,20101025,220758,1.00
E5FFD1148696CEB0,P,956398LB5,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20140201,,,20101025,131807,20101028,45000.00,111.371,1.650,,,,20101025,220758,1.00
9419835D4390E34E,P,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20101025,131807,20101028,60000.00,104.816,1.050,,,,20101025,220758,1.00
D335B63A45F8A83B,S,782454FT4,RUSSELL CNTY KY SCH DIST FIN ,20050601,3.500,20120601,,,20101025,131807,20101028,25000.00,103.614,1.200,,,,20101025,220758,1.00
65C1EFBD18FAE33F,P,46257TAC3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20130601,,,20101025,131807,20101028,45000.00,109.398,1.300,,,,20101025,220758,1.00
817EADC917D48980,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101025,131800,20101028,500000.00,59.586,4.328,,,,20101025,220758,1.00
89785287C385E4E7,S,35483LGZ2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20150115,,,20101025,131800,20101028,20000.00,112.701,1.386,,,,20101025,220758,1.00
E5AC153E21E413E6,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101025,131609,20101026,100000.00,103.992,0.688,,,,20101025,220758,1.00
A38CE0EAEA6F33B0,S,388240EY5,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20171015,,,20101025,131618,20101028,25000.00,98.993,2.156,,,,20101025,220758,1.00
DAEAB94BE3B23112,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101025,131733,20101028,120000.00,118.811,3.939,,,,20101025,220758,1.00
44154368F6243103,D,388240EY5,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20171015,,,20101025,131618,20101028,25000.00,98.146,,,,,20101025,220758,1.00
8357ACB766D5CAC6,P,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101025,131838,20101028,25000.00,102.712,3.957,,,,20101025,220758,1.00
783196A30EC2199C,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101025,131824,20101028,5000.00,110.375,3.442,,,,20101025,220758,1.00
C0ED19752F8F6BE5,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101025,131825,20101028,20000.00,108.455,3.668,,,,20101025,220758,1.00
381E12485CBAC7B7,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101025,131808,20101025,1MM+,100.000,0.000,,,,20101025,220758,1.00
7953D3A382696582,S,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101025,131836,20101028,25000.00,115.177,2.389,,,,20101025,220758,1.00
181A074668CE83CD,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101025,131621,20101103,50000.00,105.170,3.359,,,,20101025,220758,1.00
5B2B425A30084997,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101025,131508,20101028,100000.00,69.390,,,,,20101025,220758,1.00
E6129373F5E2989B,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101025,131822,20101028,40000.00,104.900,3.130,,,,20101025,220758,1.00
DFF20CFF295F1CAF,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101025,131838,20101028,15000.00,115.836,2.500,,,,20101025,220758,1.00
D762F141865D1EF6,D,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101025,131621,20101103,50000.00,104.670,,,,,20101025,220758,1.00
B016A90DD2549263,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101025,131655,20101028,20000.00,105.055,,,,,20101025,220758,1.00
447F2E8041BE7CB6,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101025,131820,20101028,40000.00,104.738,,,,,20101025,220758,1.00
6B45B6F71E98B116,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,131835,20101028,25000.00,106.577,3.727,,,,20101025,220758,1.00
691A48AF33949CDF,D,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101025,131836,20101028,25000.00,113.777,,,,,20101025,220758,1.00
EE0254F452C82712,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,131838,20101028,25000.00,104.577,,,,,20101025,220758,1.00
A91BE89DB71C044C,P,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101025,131500,20101028,25000.00,101.706,1.082,,,,20101025,220758,1.00
94165BB5D2045048,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101025,131848,20101028,20000.00,103.239,3.960,,,,20101025,220758,1.00
D21636A7D1B28689,S,952063HT5,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,4.000,20121201,,,20101025,131802,20101028,5000.00,106.193,1.000,,,,20101025,220758,1.00
5A40A5297D71B10F,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101025,131848,20101028,20000.00,101.238,,,,,20101025,220758,1.00
DD2D3BF8DB2E88A8,P,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20101025,131810,20101028,45000.00,114.760,3.050,,,,20101025,220758,1.00
AE70B825BBA59F82,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101025,131810,20101028,40000.00,115.355,2.150,,,,20101025,220758,1.00
9B8FEF08D1A4A25A,S,207758GZ0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20120201,,,20101025,131807,20101028,25000.00,102.493,1.000,,,,20101025,220758,1.00
84C53DE4F19628F1,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20101025,131811,20101028,45000.00,116.417,2.850,,,,20101025,220758,1.00
CED281133893C0AC,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101025,131849,20101028,300000.00,113.507,,,,,20101025,220758,1.00
59C7EFD759BDBC62,S,641480CU0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20111201,,,20101025,131807,20101028,60000.00,104.928,0.950,,,,20101025,220758,1.00
630898CBE196BFC1,P,34153PMB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20200601,,,20101025,131810,20101028,40000.00,116.232,2.950,,,,20101025,220758,1.00
077D149B8BFD909C,S,956398LB5,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20140201,,,20101025,131807,20101028,45000.00,112.048,1.450,,,,20101025,220758,1.00
815D41DD98C04FFA,S,34153PMB1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20200601,,,20101025,131810,20101028,40000.00,117.901,2.750,,,,20101025,220758,1.00
BEB3674975498093,S,46257TAC3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20130601,,,20101025,131807,20101028,45000.00,109.936,1.100,,,,20101025,220758,1.00
472F091173C1EFF1,S,09688WAB5,BODEGA BAY FIRE PROTN DIST FIRE STATION PROJ ,19961030,6.450,20311001,,,20101025,131800,20101028,100000.00,109.805,4.188,,,,20101025,220758,1.00
D8CA43CCA5483601,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,131800,20101028,100000.00,100.000,4.998,,,,20101025,220758,1.00
E97B18CE7B2DFF36,P,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101025,131849,20101028,300000.00,113.107,3.420,,,,20101025,220758,1.00
AFFE02AF431142F7,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20101025,131817,20101028,175000.00,100.150,1.781,,,,20101025,220758,1.00
B7FE91100B4DD8E1,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101025,131847,20101028,25000.00,102.061,1.908,,,,20101025,220758,1.00
9242B9A63CBADD7A,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101025,131845,20101028,280000.00,106.447,4.400,,,,20101025,220758,1.00
53BC18E025033CF2,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,131858,20101028,10000.00,102.000,5.897,,,,20101025,220758,1.00
752AA3CBD2376EEE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,131901,20101028,100000.00,102.250,4.499,,,,20101025,220758,1.00
B70820C54D4BD70D,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101025,131900,20101028,15000.00,89.533,5.836,,,,20101025,220758,1.00
BE3C61593EB68B7C,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101025,131819,20101028,100000.00,100.875,4.446,,,,20101025,220758,1.00
5FEF803FB915B340,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101025,131901,20101028,10000.00,98.250,,,,,20101025,220758,1.00
F97D7DC2312CCBE6,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101025,131900,20101101,10000.00,106.249,2.815,,,,20101025,220758,1.00
DB1728953CA5EDC3,P,799317AR3,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.625,20210401,,,20101025,131900,20101028,15000.00,99.660,4.666,,,,20101025,220758,1.00
0131913DBF62EA9D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101025,131910,20101028,10000.00,103.680,3.753,,,,20101025,220758,1.00
B399F84875E4BC43,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,131900,20101028,300000.00,102.475,3.976,,,,20101025,220758,1.00
C06C3A8607023873,S,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101025,131853,20101101,15000.00,114.371,3.199,,,,20101025,220758,1.00
97919D47C6F355E7,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101025,131750,20101028,500000.00,99.375,,S,,,20101025,220758,1.00
1A5B6C8DF084772B,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101025,131450,20101028,25000.00,100.800,,S,,,20101025,220758,1.00
D6F1C9C529B32286,P,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101025,131909,20101028,30000.00,110.855,2.678,,,,20101025,220758,1.00
107CA1E21CE66558,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101025,131750,20101028,500000.00,99.300,,P,,,20101025,220758,1.00
32D7F944F5ABA767,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101025,131813,20101028,175000.00,118.589,,,,,20101025,220758,1.00
9E293BE768B9627B,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101025,130800,20101028,50000.00,106.863,,,,,20101025,220758,1.00
461BF41B01635C20,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101025,131554,20101028,1MM+,101.787,0.260,,,,20101025,220758,1.00
9E66A691BFEC804D,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101025,131700,20101028,1MM+,102.693,4.500,,,,20101025,220758,1.00
E288B3F06945EB59,S,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101025,131500,20101028,10000.00,107.803,2.797,,,,20101025,220758,1.00
FB09F028102B556F,D,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20101025,131715,20101028,150000.00,102.548,,,,,20101025,220758,1.00
0AC6DB5919336AD7,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,131750,20101028,500000.00,107.767,,P,,,20101025,220758,1.00
FDFF66841C15D2D5,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,131900,20101028,100000.00,100.000,4.998,,,,20101025,220758,1.00
97C95363FE8DF52D,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101025,131922,20101028,10000.00,105.250,4.807,,,,20101025,220758,1.00
BF33F4214B40B9A5,P,85732MGT8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20151001,,,20101025,131926,20101028,50000.00,101.000,2.692,,,,20101025,220758,1.00
E6AC344323DE18CC,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101025,131600,20101026,150000.00,106.894,0.546,,,,20101025,220758,1.00
225233D73474BBF0,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101025,131931,20101028,5000.00,97.750,5.172,,,,20101025,220758,1.00
B5395F6D85BC8B4B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,131930,20101028,25000.00,104.000,3.825,,,,20101025,220758,1.00
61685ABC4CA93E4C,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,131920,20101110,40000.00,102.250,4.104,,,,20101025,220758,1.00
4E79759F9DEB6306,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101025,131436,20101026,150000.00,106.894,,,,,20101025,220758,1.00
5B5E0E3B6C2288E9,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101025,131831,20101028,70000.00,100.603,,,,,20101025,220758,1.00
3168FBE1AD3EF7D5,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101025,131832,20101028,100000.00,100.232,,,,,20101025,220758,1.00
7F2CD3AA61A1386B,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101025,131900,20101028,25000.00,98.150,4.605,,,,20101025,220758,1.00
7A899770AC6318D5,P,659868JA2,NORTH HILLS PA SCH DIST CAP APPREC,19970213,0.000,20191115,,,20101025,131900,20101028,230000.00,71.473,3.747,,,,20101025,220758,1.00
364D37E8B2EFAE94,P,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101025,131907,20101028,10000.00,116.900,1.293,,,,20101025,220758,1.00
6CD6EAF7F0D52B93,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101025,131900,20101028,25000.00,103.211,3.998,,,,20101025,220758,1.00
13FF5A9ED47AF750,P,426170HH2,HENRICO CNTY VA WTR & SWR REV REF-SER B,20060706,5.000,20140501,,,20101025,131925,20101028,20000.00,112.900,1.232,,,,20101025,220758,1.00
A8952A36229099EC,D,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20101025,131907,20101028,10000.00,117.000,,,,,20101025,220758,1.00
39E011CAF399A036,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101025,131836,20101028,25000.00,102.317,,P,,,20101025,220758,1.00
B3AA15543F792A02,D,426170HH2,HENRICO CNTY VA WTR & SWR REV REF-SER B,20060706,5.000,20140501,,,20101025,131925,20101028,20000.00,113.000,,,,,20101025,220758,1.00
FC1F82A0A78CC3C4,S,741701TT3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20181001,,,20101025,131900,20101028,50000.00,111.401,1.584,,,,20101025,220758,1.00
52E6E0C1F9ABEA0C,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101025,131936,20101028,35000.00,99.086,4.762,,,,20101025,220758,1.00
744EBABB757785AC,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101025,131940,20101028,10000.00,91.600,5.931,,,,20101025,220758,1.00
06F966E5C8ABBB5C,P,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20101025,131940,20101028,30000.00,111.763,3.039,,,,20101025,220758,1.00
3B88630917301A6C,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101025,131514,20101115,100000.00,91.926,1.780,,,,20101025,220758,1.00
F9425401B609646D,P,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20101025,131930,20101028,25000.00,100.001,4.883,,,,20101025,220758,1.00
7121274AFEEF879B,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101025,131738,20101028,25000.00,98.800,,,,,20101025,220758,1.00
C671DFB03D9C129C,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101025,131800,20101103,5000.00,103.216,3.250,,,,20101025,220758,1.00
5EF4DFE64CC62B2A,S,824516DW5,SHILLINGTON BORO PA ,20101115,3.800,20291101,Y,,20101025,131948,20101115,35000.00,101.058,3.626,,,,20101025,220758,1.00
F42A124923AA7980,S,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101025,131938,20101123,250000.00,104.115,1.570,,,,20101025,220758,1.00
41ADC3D25209808C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,131939,20101104,15000.00,101.375,4.186,,,,20101025,220758,1.00
15D916EB58D1371F,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101025,131941,20101028,5000.00,104.657,4.500,,,,20101025,220758,1.00
7D6B8B18DEECDE0F,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,131853,20101102,50000.00,103.500,5.859,,,,20101025,220758,1.00
0D01B6876B9A4852,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20101025,131855,20101028,25000.00,107.848,0.850,,,,20101025,220758,1.00
AC61AB0AA9FD5C1A,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101025,131909,20101028,55000.00,103.000,3.866,,,,20101025,220758,1.00
41D6567D90E6DEC5,S,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20101025,131911,20101028,100000.00,100.750,5.081,,,,20101025,220758,1.00
4EC38A0685D04B99,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101025,131940,20101028,55000.00,91.886,4.813,,,,20101025,220758,1.00
64C12CE8C15FBD6A,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101025,131940,20101028,55000.00,90.136,,,,,20101025,220758,1.00
72F70AE625A479DD,D,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101025,131553,20101115,25000.00,99.666,,,,,20101025,220758,1.00
93A8986F969CB4FD,P,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20101025,131922,20101028,85000.00,101.027,1.002,,,,20101025,220758,1.00
A003EA10C8B2214F,S,923004QH1,VENTURA CALIF UNI SCH DIST REF,20101104,3.625,20260801,Y,,20101025,131959,20101104,50000.00,98.172,3.780,,,,20101025,220758,1.00
7391B286652B23D8,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,132000,20101028,50000.00,99.997,3.000,,,,20101025,220758,1.00
C0779A618915AB0D,S,486260SG8,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20151201,Y,,20101025,130540,20101104,20000.00,109.670,1.750,,,,20101025,220758,1.00
5AADF33B86436C9C,P,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20101025,131900,20101028,50000.00,120.255,2.600,,,,20101025,220758,1.00
92E296E43A69D71B,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,132000,20101028,50000.00,98.247,,,,,20101025,220758,1.00
226668FAA19DC1FA,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101025,131820,20101028,5000.00,90.356,,S,,,20101025,220758,1.00
5AAD1AB3796AB0D1,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101025,131935,20101028,35000.00,97.909,,,,,20101025,220758,1.00
EC41DDC0E19210D9,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101025,131645,20101028,90000.00,113.972,3.980,,,,20101025,220758,1.00
916BD21A71BBCDE8,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101025,132000,20101028,360000.00,105.703,0.437,,,,20101025,220758,1.00
8EEC66BB0324F1BB,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101025,132010,20101028,25000.00,100.000,3.999,,,,20101025,220758,1.00
509E4429BEDC33C9,S,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101025,131937,20101028,40000.00,106.602,2.494,,,,20101025,220758,1.00
32CE02FEE977218C,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,131946,20101028,25000.00,47.086,5.054,,,,20101025,220758,1.00
351F54AAA093C1C2,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101025,132011,20101028,25000.00,48.082,4.186,,,,20101025,220758,1.00
D1677AA9584767C4,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101025,132012,20101028,100000.00,62.957,3.566,,,,20101025,220758,1.00
A349D643D47E6A8C,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101025,131628,20101103,150000.00,100.000,3.999,,,Y,20101025,220758,1.00
4DF4F09302C1D1BA,S,897897EV2,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.000,20140401,,,20101025,130558,20101028,20000.00,101.663,1.500,,,,20101025,220758,1.00
B062A64BC74DB98B,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,131946,20101028,25000.00,46.786,,,,,20101025,220758,1.00
6A386328B7850E6D,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,131946,20101028,25000.00,46.786,,,,,20101025,220758,1.00
CA222E47B01A6CCE,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101025,132011,20101028,25000.00,48.322,,,,,20101025,220758,1.00
AE1EDD9B854C4F94,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101025,132012,20101028,100000.00,63.271,,,,,20101025,220758,1.00
29D4D4E6BF9B127B,P,835552GN4,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,4.000,20171115,,,20101025,132011,20101028,25000.00,99.877,4.020,,,,20101025,220758,1.00
4CF9978DE9776138,S,612254AN2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20231001,Y,,20101025,132002,20101028,100000.00,104.587,3.450,,,,20101025,220758,1.00
B77F9962B8C822F5,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20101025,132018,20101028,10000.00,103.390,4.472,,,,20101025,220758,1.00
13CA6D491EF016C5,S,59333FJR2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.250,20270701,,,20101025,132007,20101028,25000.00,103.669,3.750,,,,20101025,220758,1.00
07C98B76B0011A08,S,833221VB7,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20281201,Y,,20101025,131426,20101110,1MM+,101.239,3.850,,,,20101025,220758,1.00
ACE95742508DCAE5,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20101025,132024,20101028,5000.00,113.608,1.788,,,,20101025,220758,1.00
E7975D2003A6980A,D,802385LE2,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.663,20300801,,,20101025,131700,20101028,65000.00,104.700,,,,,20101025,220758,1.00
16EBBC43BFF3AACB,S,494759NL3,KING CNTY WASH HSG AUTH YWCA FAMILY VLG-ISSAQUAH-I,20091223,4.750,20340101,,,20101025,132006,20101028,10000.00,101.000,4.614,,,,20101025,220758,1.00
CC3DE0A909FEA7A6,P,777543KQ1,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20101201,,,20101025,132027,20101028,5000.00,99.635,3.878,,,,20101025,220758,1.00
485040395F9FE28E,D,489836HZ2,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20130401,,,20101025,131745,20101028,50000.00,106.288,,,,,20101025,220758,1.00
F60FAE5A3ECF663F,D,489836HZ2,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20130401,,,20101025,131801,20101028,50000.00,106.038,,,,,20101025,220758,1.00
CADD303B87D92DA2,D,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20101025,132024,20101028,5000.00,112.107,,,,,20101025,220758,1.00
63159D5B3174C9EE,D,798809DU0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.250,20190815,,,20101025,131600,20101028,25000.00,107.503,,,,,20101025,220758,1.00
21658AD6E8BBE146,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101025,131946,20101028,35000.00,97.500,5.180,,,,20101025,220758,1.00
28BEC9E3FC282BCB,S,29259LAA8,ENDERLIN MUN ARPT AUTH NORTH ,20101101,2.500,20191201,Y,,20101025,132000,20101101,95000.00,100.000,2.500,,,Y,20101025,220758,1.00
61DBFAC152252817,P,163231PC1,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20150401,,,20101025,132031,20101028,100000.00,106.850,0.852,,,,20101025,220758,1.00
380265DBC5392EFA,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101025,131800,20101028,70000.00,100.478,,,,,20101025,220758,1.00
F402A4B59AF0084F,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101025,131800,20101028,100000.00,100.172,,,,,20101025,220758,1.00
BB1A4BCB546C136C,D,923004QH1,VENTURA CALIF UNI SCH DIST REF,20101104,3.625,20260801,Y,,20101025,131959,20101104,50000.00,95.985,,,,,20101025,220758,1.00
A2939C4C3895CD1A,D,163231PC1,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20150401,,,20101025,132031,20101028,100000.00,106.975,,,,,20101025,220758,1.00
B0AF499BAB1BD388,S,078764GN1,BELLEFONTE PA AREA SCH DIST ,20060315,4.100,20220515,,,20101025,132029,20101028,50000.00,101.680,1.013,,,,20101025,220758,1.00
EC4EA0513517CF6F,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,132027,20101104,50000.00,99.750,4.018,,,,20101025,220758,1.00
357A7C0911F7BE3F,P,771639NE7,ROCHESTER N H SER A,20080215,3.125,20130215,,,20101025,132031,20101028,15000.00,103.116,1.735,,,,20101025,220758,1.00
CB236078D473D76A,S,230351CH9,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20160901,,,20101025,132009,20101028,30000.00,118.166,1.718,,,,20101025,220758,1.00
50B37E3E60E60A16,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101025,131355,20101028,50000.00,101.664,,,,,20101025,220758,1.00
67D8B9E11FB0EFB5,D,908713EJ5,UNION TWP N J BRD ED UNION REF,20101110,3.250,20240815,Y,,20101025,131250,20101110,1MM+,98.175,,P,,,20101025,220758,1.00
67119BC5A6FE2BAF,D,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101025,131936,20101123,250000.00,102.315,,,,,20101025,220758,1.00
3070E4633E8D9DC7,D,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101025,131935,20101123,250000.00,102.365,,,,,20101025,220758,1.00
75577CC120A2E8AB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,132045,20101028,25000.00,103.130,4.072,,,,20101025,220758,1.00
B5BD77B86D4DBBF3,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,132022,20101028,10000.00,99.500,4.531,,,,20101025,220758,1.00
B25B7C900CBD5F6C,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20101025,132042,20101028,25000.00,103.857,1.190,,,,20101025,220758,1.00
5CC4BC9FCD938CE2,P,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20101025,131947,20101028,150000.00,112.469,2.200,,,,20101025,220758,1.00
FE024E7290A57549,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,Y,,20101025,132032,20101110,400000.00,103.570,1.200,,,,20101025,220758,1.00
E6249D498E9C1C36,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101025,132052,20101118,25000.00,99.996,3.625,,,,20101025,220758,1.00
1357CA120394A7DF,D,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20101025,124841,20101028,5000.00,98.062,,P,,,20101025,220758,1.00
BAF70624B28EADF7,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,132043,20101028,75000.00,101.750,4.514,,,,20101025,220758,1.00
D109A09E64D63AF6,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,132049,20101028,10000.00,101.750,4.514,,,,20101025,220758,1.00
5C789211C267F384,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101025,132051,20101028,50000.00,102.996,3.640,,,,20101025,220758,1.00
B9A4782AD6BEB2AD,P,59059LBN8,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,4.592,20171201,,,20101025,131545,20101028,100000.00,105.027,3.777,,,,20101025,220758,1.00
A1F559E818BBAB7C,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101025,132050,20101028,25000.00,100.300,4.942,,,,20101025,220758,1.00
D052A431C6C818FA,S,713575SN9,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20280801,,,20101025,132050,20101028,30000.00,103.773,4.150,,,,20101025,220758,1.00
52FFB7241DBFB724,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101025,132046,20101028,50000.00,107.932,3.144,,,,20101025,220758,1.00
2EC0A494E54ABFCD,P,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101025,132039,20101028,30000.00,104.645,3.318,,,,20101025,220758,1.00
7B6DCEC6A2CB6238,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101025,131801,20101028,1MM+,107.697,4.050,,,,20101025,220758,1.00
6FE484FADF9E9492,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101025,132044,20101028,50000.00,109.628,2.820,,,,20101025,220758,1.00
BF7BD57903B23AF8,S,13078RCW8,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20150515,,,20101025,131636,20101028,200000.00,109.438,3.250,,,,20101025,220758,1.00
E1E0CF2EC9A8D1B4,P,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101025,132050,20101028,25000.00,105.012,4.088,,,,20101025,220758,1.00
255534E85254823C,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,132058,20101028,10000.00,101.750,4.514,,,,20101025,220758,1.00
817F6D86EBF0AC2C,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101025,132054,20101028,20000.00,100.790,5.364,,,,20101025,220758,1.00
BFC4AE952B4C29FF,S,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101025,131500,20101115,25000.00,99.666,3.280,,,,20101025,220758,1.00
66C1F4D8D6D7E363,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101025,132047,20101028,15000.00,93.876,1.728,,,,20101025,220758,1.00
2A3F82991FAD48EA,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101025,131400,20101028,50000.00,103.000,5.311,,,,20101025,220758,1.00
FD66D5B08C62FE92,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101025,132105,20101028,60000.00,82.775,7.000,,,,20101025,220758,1.00
FC3D1EB5B7031A7D,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101025,132047,20101028,15000.00,93.743,,,,,20101025,220758,1.00
1F215BA29844F2B6,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101025,132057,20101028,50000.00,106.863,,,,,20101025,220758,1.00
0920370F969737EA,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101025,132109,20101028,10000.00,100.059,3.742,,,,20101025,220758,1.00
65832EB79148ECBD,P,64605L5Q7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20230701,,,20101025,132109,20101028,75000.00,103.000,3.413,,,,20101025,220758,1.00
A66752A7B1928C17,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101025,132103,20101028,100000.00,110.000,3.148,,,,20101025,220758,1.00
C353DCF384708A59,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101025,132104,20101028,30000.00,93.404,5.300,,,,20101025,220758,1.00
0BEE25751E496627,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101025,132049,20101028,50000.00,100.245,,,,,20101025,220758,1.00
E3452DA2B2AE1874,D,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101025,125216,20101028,980000.00,109.545,,,,,20101025,220758,1.00
285B9BCA13263FBF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,132114,20101028,100000.00,99.600,4.025,,,,20101025,220758,1.00
C00C9326031932DC,P,704862ZE4,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20170301,,,20101025,121120,20101028,25000.00,115.486,2.356,,,,20101025,220758,1.00
36A7B57260580D77,D,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101025,131735,20101028,100000.00,105.445,,,,,20101025,220758,1.00
DE688CC5B7CBDDD2,S,078764GN1,BELLEFONTE PA AREA SCH DIST ,20060315,4.100,20220515,,,20101025,132118,20101028,50000.00,101.680,1.013,,,,20101025,220758,1.00
84A65CE755AD07EA,D,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20101025,131756,20101028,100000.00,101.870,,,,,20101025,220758,1.00
478D4D41BFB62D42,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20101025,131820,20101028,100000.00,104.014,,,,,20101025,220758,1.00
1B1C71AAF9F92414,D,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20101025,131843,20101028,100000.00,106.980,,,,,20101025,220758,1.00
B0C4ABCF3C6C1E16,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101025,132115,20101028,20000.00,101.785,,,,,20101025,220758,1.00
CBF571496BD41B1E,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101025,132019,20101028,40000.00,108.832,,,,,20101025,220758,1.00
CE26CAA0C77B8840,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101025,132127,20101028,70000.00,102.529,3.432,,,,20101025,220758,1.00
011ADD470FCE435A,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101025,132113,20101028,5000.00,100.000,7.746,,,,20101025,220758,1.00
1DCBE472BB88CB37,S,230351CH9,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20160901,,,20101025,132041,20101028,50000.00,118.166,1.718,,,,20101025,220758,1.00
FA3B8A36578E4E86,S,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20101025,132123,20101028,50000.00,101.019,1.001,,,,20101025,220758,1.00
8A348C3FFE0B02E4,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101025,132127,20101028,70000.00,101.279,,,,,20101025,220758,1.00
039D583867DEC233,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101025,132128,20101028,5000.00,100.000,4.435,,,,20101025,220758,1.00
FF45EE3F3F8B8697,S,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20101025,132104,20101028,250000.00,110.251,1.100,,,,20101025,220758,1.00
C2AB8DFD3EE15636,S,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20101025,132105,20101028,250000.00,110.390,1.050,,,,20101025,220758,1.00
5CA8BE84ED418ADA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101025,132100,20101101,55000.00,106.251,1.319,,,,20101025,220758,1.00
97637E7C3B0EA0C4,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101025,131551,20101110,1MM+,100.409,3.950,,,,20101025,220758,1.00
89F6D6775AABD887,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,132123,20101028,20000.00,99.500,4.531,,,,20101025,220758,1.00
FBF89013BD4E817A,S,29259LAB6,ENDERLIN MUN ARPT AUTH NORTH ,20101101,3.500,20261201,Y,,20101025,132100,20101101,105000.00,100.000,3.500,,,Y,20101025,220758,1.00
B12884A86FDFA212,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,132139,20101028,10000.00,101.900,4.388,,,,20101025,220758,1.00
64D9C3A41F25307B,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101025,132056,20101028,25000.00,112.804,3.300,,,,20101025,220758,1.00
74527173EE39E0B4,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101025,132116,20101028,25000.00,47.271,4.999,,,,20101025,220758,1.00
9F0A1C8FDB313E0B,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,132133,20101028,10000.00,102.231,4.699,,,,20101025,220758,1.00
1E10F85206678309,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101025,132133,20101029,20000.00,102.500,4.582,,,,20101025,220758,1.00
CCE1DE741AE5CBF3,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101025,132123,20101028,25000.00,46.971,,,,,20101025,220758,1.00
66A51A68415C7F62,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101025,132131,20101028,5000.00,102.000,3.823,,,,20101025,220758,1.00
DFDDBC1B8F70C776,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101025,132100,20101028,25000.00,123.524,2.271,,,,20101025,220758,1.00
E4C7A94E5572834F,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101025,132116,20101028,25000.00,46.971,,,,,20101025,220758,1.00
4679E8C83A6BABE1,S,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,Y,,20101025,132137,20101115,30000.00,101.743,3.371,,,,20101025,220758,1.00
FC62A9A11338949B,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,132133,20101028,10000.00,100.981,,,,,20101025,220758,1.00
9127FCDC112FEBF5,D,163231PC1,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20150401,,,20101025,132039,20101028,100000.00,106.975,,,,,20101025,220758,1.00
64F65F41A563D144,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101025,132117,20101027,10000.00,97.853,,,,,20101025,220758,1.00
92691E60D1721E60,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101025,132146,20101028,15000.00,103.690,4.533,,,,20101025,220758,1.00
ED533BBA2EE3F41D,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101025,132100,20101025,1MM+,100.000,0.000,,,,20101025,220758,1.00
5C24DC25EF32C53A,P,68608R8R7,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE-FAMILY MTG PG-F,20051108,,20360701,,,20101025,132131,20101025,200000.00,100.000,0.000,,,,20101025,220758,1.00
4860A8657AFB4A41,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,132143,20101103,45000.00,98.200,4.860,,,,20101025,220758,1.00
416B6256A83739D2,S,512264HJ4,LAKEVIEW MICH PUB SCH DIST REF,20070213,5.000,20170501,,,20101025,132020,20101028,1MM+,114.735,2.530,,,,20101025,220758,1.00
CD199A346AC072A1,D,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101025,131911,20101028,100000.00,102.635,,,,,20101025,220758,1.00
6EB5A50AFCDFBD4E,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101025,131830,20101028,475000.00,105.746,,,,,20101025,220758,1.00
84F365A31AE71229,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101025,132144,20101028,15000.00,93.743,,,,,20101025,220758,1.00
A9D6C26441A21B2B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,132143,20101103,45000.00,96.325,,,,,20101025,220758,1.00
C844D84E17B64A01,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101025,132154,20101028,30000.00,98.150,5.180,,,,20101025,220758,1.00
02A9CDAD84B25D20,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101025,132147,20101028,10000.00,106.089,3.527,,,,20101025,220758,1.00
6A217B6B57FAB0DC,S,677519VC1,OHIO ST COMMON SCHOOLS,20030807,5.000,20120615,,,20101025,132147,20101028,100000.00,106.873,0.751,,,,20101025,220758,1.00
1B3A798C47356E57,D,482097NK4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.850,20200901,,,20101025,131100,20101028,250000.00,99.774,,S,,,20101025,220758,1.00
DD0B4DC3F8F4878C,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,130047,20101117,1000000.00,100.000,5.240,,,Y,20101025,220758,1.00
9057579D58F620FF,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101025,132143,20101118,20000.00,99.991,5.250,,,,20101025,220758,1.00
EA9C1E37893A6B07,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101025,132135,20101028,50000.00,108.122,2.330,,,,20101025,220758,1.00
CA7499762A856BAB,S,230351CH9,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20160901,,,20101025,132117,20101028,50000.00,118.166,1.718,,,,20101025,220758,1.00
9BB41E7A739DF5C1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,132201,20101102,5000.00,102.250,6.095,,,,20101025,220758,1.00
1D36E486417FF779,S,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20101025,132000,20101028,75000.00,102.548,3.740,,,,20101025,220758,1.00
A68F7067AE00AA86,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101025,131528,20101028,10000.00,92.331,,S,,,20101025,220758,1.00
07F32312F668CB27,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,132204,20101028,10000.00,109.555,4.348,,,,20101025,220758,1.00
1AF7F95C553D058A,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101025,132034,20101025,1MM+,100.000,0.000,,,,20101025,220758,1.00
306857B153844900,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,132204,20101028,10000.00,107.555,,,,,20101025,220758,1.00
8BA5305610F1AB68,D,908713EH9,UNION TWP N J BRD ED UNION REF,20101110,3.125,20230815,Y,,20101025,131250,20101110,1MM+,98.175,,P,,,20101025,220758,1.00
A4E314B7D906106E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,132211,20101102,15000.00,102.500,6.331,,,,20101025,220758,1.00
6DAB176B4636AE31,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101025,132209,20101028,10000.00,100.625,3.244,,,,20101025,220758,1.00
349711F22D847AA6,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101025,132158,20101028,30000.00,72.590,3.656,,,,20101025,220758,1.00
9DFC764AB04DC2BB,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101025,132201,20101028,100000.00,122.594,2.390,,,,20101025,220758,1.00
C658910B232D4E18,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,132147,20101028,15000.00,99.125,3.123,,,,20101025,220758,1.00
104E3D3940ACED2E,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101025,132147,20101028,20000.00,106.166,3.679,,,,20101025,220758,1.00
AA9FBB0A625363B2,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,132210,20101028,10000.00,99.350,5.047,,,,20101025,220758,1.00
ECB1027B7A6FC3AC,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,132136,20101028,15000.00,99.125,,,,,20101025,220758,1.00
5CF0595B988DF5C2,P,084219EQ3,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20180601,,,20101025,132010,20101026,100000.00,111.208,0.876,,,,20101025,220758,1.00
16667466B9D031DA,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,132206,20101028,10000.00,106.158,5.250,,,,20101025,220758,1.00
8DD53681597A6DD9,D,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101025,132138,20101028,15000.00,101.782,,,,,20101025,220758,1.00
770BB8057DE49E20,S,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101025,132148,20101028,15000.00,101.782,3.000,,,,20101025,220758,1.00
4BE6332473FB2F4C,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101025,132147,20101028,20000.00,106.066,,,,,20101025,220758,1.00
321BBCDF97A07D93,D,084219EQ3,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20180601,,,20101025,132010,20101026,100000.00,111.208,,,,,20101025,220758,1.00
7ECCC2277716BDB0,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101025,132109,20101028,25000.00,117.433,,,,,20101025,220758,1.00
96E3ED023FFB3812,P,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20101025,132200,20101028,10000.00,110.898,3.150,,,,20101025,220758,1.00
7DDEA1B733FC309F,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,130057,20101117,1000000.00,100.000,5.240,,,Y,20101025,220758,1.00
F42DC735E3FEC2B6,P,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101025,132017,20101028,1MM+,103.156,3.610,,,,20101025,220758,1.00
70F980EBA26EC35D,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20101025,132215,20101028,10000.00,106.526,3.843,,,,20101025,220758,1.00
BFDDD711A487C1C3,S,68608R8R7,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE-FAMILY MTG PG-F,20051108,,20360701,,,20101025,132152,20101025,200000.00,100.000,0.000,,,,20101025,220758,1.00
99F552760C3B4D21,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,132028,20101027,250000.00,101.000,,S,,,20101025,220758,1.00
11EAAE47D3769D48,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101025,132221,20101028,20000.00,100.000,4.798,,,,20101025,220758,1.00
84F2EE7B6F384DE6,S,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101025,132159,20101028,50000.00,98.964,3.600,,,,20101025,220758,1.00
4A366A092F362572,D,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20101025,131947,20101028,100000.00,100.939,,,,,20101025,220758,1.00
5717DB6075454675,S,648170CH9,NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ ,19961101,6.500,20120601,,,20101025,132000,20101026,10000.00,99.500,6.830,,,,20101025,220758,1.00
1DBFC268D9F25E7F,S,583456CW6,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,1.000,20130701,Y,,20101025,131630,20101103,115000.00,99.625,1.143,,,Y,20101025,220758,1.00
A1178ABD999CDA89,D,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101025,132011,20101028,100000.00,106.980,,,,,20101025,220758,1.00
F58A5AB055AFC76E,D,93974AQE7,WASHINGTON ST SER C-FSA-CR,19980401,5.500,20110701,,,20101025,132034,20101028,100000.00,103.065,,,,,20101025,220758,1.00
B3B8953F908B99B3,D,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101025,132100,20101028,50000.00,98.964,,,,,20101025,220758,1.00
185DAFA68D9F13CA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,132221,20101028,5000.00,82.000,6.650,,,,20101025,220758,1.00
74345E46EBE54FEE,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20101025,132230,20101028,25000.00,111.385,3.210,,,,20101025,220758,1.00
D851497BCF060A26,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101025,132228,20101028,15000.00,104.750,2.952,,,,20101025,220758,1.00
8321093C0A49C420,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101025,132017,20101028,40000.00,109.082,,,,,20101025,220758,1.00
E918DDAAC6B4949A,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20101025,130323,20101028,25000.00,103.020,,P,,,20101025,220758,1.00
3F96CF4E0BFCF2E1,D,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20101025,132230,20101028,25000.00,109.885,,,,,20101025,220758,1.00
7279F996297305B4,D,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20101025,132127,20101028,25000.00,104.261,,,,,20101025,220758,1.00
59CB7CBF45024A24,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,132200,20101028,30000.00,100.754,4.861,,,,20101025,220758,1.00
9B4A7C765FC56690,P,793190FE4,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20120501,,,20101025,132126,20101028,15000.00,96.471,2.396,,,,20101025,220758,1.00
442DF41D65D174F6,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101025,131155,20101028,5000.00,104.000,3.516,,,,20101025,220758,1.00
59C086B80C4E0E1F,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101025,132000,20101028,25000.00,116.271,1.606,,,,20101025,220758,1.00
806D4B3AFF9CAE82,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101025,131700,20101028,50000.00,109.501,1.096,,,,20101025,220758,1.00
B54EBE63D2633A26,D,645792QF2,NEW JERSEY HEALTH CARE FACS OVERLOOK HOSP ASSN,19790601,6.900,20110701,,,20101025,131854,20101028,5000.00,101.013,,S,,,20101025,220758,1.00
AB4DC5575B1CA79E,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101025,132242,20101028,5000.00,100.000,4.997,,,,20101025,220758,1.00
0B23C7D7CF0ED193,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101025,132235,20101028,25000.00,107.000,3.734,,,,20101025,220758,1.00
3B95AD57CA32A5E4,S,084154PA5,BERKELEY CALIF UNI SCH DIST REF,20050609,3.250,20130801,,,20101025,132236,20101028,20000.00,105.140,1.345,,,,20101025,220758,1.00
B83EE67AF4F71BF3,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101025,132241,20101028,50000.00,103.423,4.472,,,,20101025,220758,1.00
CC6C0B5D6C534795,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101025,132202,20101028,1MM+,106.949,0.580,,,,20101025,220758,1.00
0D0D0ADFA897E160,S,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101025,132100,20101028,200000.00,101.628,0.902,,,,20101025,220758,1.00
142F93825654E608,S,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20101025,132044,20101028,75000.00,102.548,3.740,,,,20101025,220758,1.00
AA81B30468947A02,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,132210,20101028,10000.00,99.250,,,,,20101025,220758,1.00
16543637E47B8868,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101025,132243,20101028,20000.00,105.806,4.203,,,,20101025,220758,1.00
7CDE3E4572347144,P,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20101025,132231,20101028,20000.00,107.726,3.219,,,,20101025,220758,1.00
40B1DC7D519F80AB,D,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20101025,132126,20101028,25000.00,104.386,,,,,20101025,220758,1.00
C0CADBA4AABFDAF7,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101025,132243,20101028,5000.00,109.530,1.359,,,,20101025,220758,1.00
C8DDF4030FE49829,S,431095KB3,HIGHLANDS PA SCH DIST ,20070715,4.150,20160415,,,20101025,132243,20101028,25000.00,111.175,1.982,,,,20101025,220758,1.00
134F904E82FBE62B,S,616141XS1,MOORHEAD MINN IMPT-SER A,20041001,4.375,20220201,,,20101025,132200,20101028,10000.00,105.551,2.976,,,,20101025,220758,1.00
06076130AA734CF5,S,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101025,132245,20101028,15000.00,103.543,5.500,,,,20101025,220758,1.00
A59F0D31318462FF,P,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20101025,132249,20101028,50000.00,103.527,2.478,,,,20101025,220758,1.00
AC674E16D123B3F7,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101025,132248,20101028,15000.00,104.000,2.448,,,,20101025,220758,1.00
B53C7817CB870ED3,P,564096PH2,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20310801,,,20101025,132246,20101028,25000.00,106.476,3.979,,,,20101025,220758,1.00
D0B5CA65A9C8CFA2,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101025,131155,20101028,5000.00,104.971,,,,,20101025,220758,1.00
44757E0094ECF500,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101025,132253,20101028,20000.00,104.180,3.744,,,,20101025,220758,1.00
15918212B260ED70,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,132254,20101102,10000.00,102.500,6.331,,,,20101025,220758,1.00
4996C6CF846BC80F,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,132256,20101028,10000.00,102.000,6.107,,,,20101025,220758,1.00
CF69F5A551377CE7,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101025,132153,20101028,100000.00,122.594,,,,,20101025,220758,1.00
7CAA1B05048FD21B,S,940476DE1,WASHINGTON TWP OHIO FRANKLIN TWP FACS-NTS,20040901,4.350,20221201,,,20101025,132256,20101028,10000.00,105.160,2.999,,,,20101025,220758,1.00
F48C36887A0248D3,S,462582MU8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20200701,,,20101025,132230,20101028,65000.00,106.386,2.182,,,,20101025,220758,1.00
12AF386DBA8953D4,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101025,132241,20101028,10000.00,99.157,5.061,,,,20101025,220758,1.00
76BF81163603B338,D,167485MD0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20190101,,,20101025,131509,20101028,15000.00,100.589,,,,,20101025,220758,1.00
2E2463402D000FC8,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,132209,20101028,10000.00,99.000,,,,,20101025,220758,1.00
CBD6CCAC7B7FC6AA,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,132155,20101028,10000.00,99.250,,,,,20101025,220758,1.00
72F6BA9D5B7A8572,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,132307,20101028,25000.00,102.500,5.773,,,,20101025,220758,1.00
0536A0179E175BC2,P,726180EA6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20200615,,,20101025,132259,20101028,20000.00,105.225,2.849,,,,20101025,220758,1.00
E0599651EBC0FFA2,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20101025,121449,20101028,25000.00,103.820,,S,,,20101025,220758,1.00
C25106A029AAC4E4,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101025,132301,20101028,10000.00,104.898,,,,,20101025,220758,1.00
7A33B5A7D67F42B1,S,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20101025,132310,20101028,25000.00,106.208,1.412,,,,20101025,220758,1.00
48605D3734FD5E1A,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,132313,20101028,20000.00,99.674,2.900,,,,20101025,220758,1.00
115F8DDC5B0E601C,P,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20101025,121127,20101028,25000.00,118.140,2.059,,,,20101025,220758,1.00
C44F0466D6095904,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,132155,20101028,500000.00,99.750,5.273,,,,20101025,220758,1.00
173222FBFB823728,S,725463C92,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20250901,,,20101025,132200,20101028,130000.00,98.787,3.480,,,,20101025,220758,1.00
6DD00D13804211E6,P,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20101025,132300,20101026,15000.00,100.533,0.503,,,,20101025,220758,1.00
C998153C62DD92C5,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101025,132259,20101028,35000.00,95.830,1.650,,,,20101025,220758,1.00
D413D3A4629CB168,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101025,132241,20101116,10000.00,99.000,,,,,20101025,220758,1.00
DA18D3031CE76B48,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101025,132259,20101028,35000.00,94.973,,,,,20101025,220758,1.00
CEA6D351B167D4A7,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101025,132309,20101101,10000.00,102.400,5.483,,,,20101025,220758,1.00
779CE3180B7817A3,P,612103GG0,MONTANA ST REF-LONG-RANGE BLDG PROG-SER H,20050505,3.750,20110801,,,20101025,132300,20101028,25000.00,101.936,1.176,,,,20101025,220758,1.00
056042ACA5BC9BAD,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101025,132313,20101028,25000.00,102.180,6.685,,,,20101025,220758,1.00
9FF7B5BE661B8B9D,D,772487A46,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.500,20291201,Y,,20101025,132251,20101103,265000.00,100.080,,,,,20101025,220758,1.00
D155AE89E04BEDA4,P,366658MP4,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20210801,,,20101025,132309,20101028,50000.00,99.336,4.076,,,,20101025,220758,1.00
213B1FD45E37E1B5,S,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20101025,132324,20101028,35000.00,104.005,3.456,,,,20101025,220758,1.00
7CF62C016E922BF4,D,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20101025,132318,20101028,35000.00,104.005,,,,,20101025,220758,1.00
060AF1D2200EDD6A,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101025,132318,20101028,50000.00,103.750,3.506,,,,20101025,220758,1.00
619AB28227AD9E04,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101025,132318,20101028,20000.00,96.776,3.770,,,,20101025,220758,1.00
756CD3BEB7F704E8,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101025,132319,20101028,10000.00,102.000,5.456,,,,20101025,220758,1.00
093D23CFBD0624C8,D,956553TE1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20140601,,,20101025,132320,20101028,100000.00,113.119,,,,,20101025,220758,1.00
5003DCCB6BCC5A81,D,455152BT4,INDIANA UNIV CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20091217,3.773,20161201,,,20101025,131700,20101028,80000.00,103.700,,,,,20101025,220758,1.00
5DBB27FC33BF7064,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101025,132329,20101028,10000.00,99.900,5.008,,,,20101025,220758,1.00
F835646265686160,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,132331,20101028,10000.00,105.400,6.867,,,,20101025,220758,1.00
3CE86DA81C1AED55,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101025,132217,20101028,20000.00,103.225,,,,,20101025,220758,1.00
1D401BE2B01E48E1,P,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20101025,130547,20101028,15000.00,104.319,3.672,,,,20101025,220758,1.00
BA44D452BD4531DD,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101025,132327,20101028,50000.00,113.740,3.338,,,,20101025,220758,1.00
1934C586E09DDF3B,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101025,132337,20101028,10000.00,99.997,4.000,,,,20101025,220758,1.00
B24221BB0DF71C9D,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101025,132337,20101028,10000.00,98.122,,,,,20101025,220758,1.00
9C57D2D761D1E616,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101025,131350,20101110,1MM+,98.175,,P,,,20101025,220758,1.00
21BA2AD954A9CFFC,P,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101025,132300,20101028,60000.00,97.775,6.475,,,,20101025,220758,1.00
3B77F4F7F50A073D,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101025,132336,20101028,55000.00,39.293,4.304,,,,20101025,220758,1.00
8F0BEEA7FDC16FD3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,132245,20101028,25000.00,99.982,4.501,,,,20101025,220758,1.00
EB485D13EA4B63EC,P,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101025,132336,20101028,20000.00,106.900,1.268,,,,20101025,220758,1.00
ED9874A50092BF01,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,132245,20101028,25000.00,99.862,,,,,20101025,220758,1.00
31A1527AA9A1B059,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101025,132247,20101028,15000.00,103.543,,,,,20101025,220758,1.00
5147E75410572945,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101025,132218,20101028,20000.00,102.975,,,,,20101025,220758,1.00
4F32E828472A2B06,D,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101025,132323,20101028,200000.00,101.628,,,,,20101025,220758,1.00
2F2F977687B2DF71,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101025,132200,20101028,200000.00,107.750,,,,,20101025,220758,1.00
16850E1BB71701C3,D,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101025,132336,20101028,20000.00,107.000,,,,,20101025,220758,1.00
BD967CBB3D389E32,P,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20101025,132344,20101028,25000.00,108.548,2.354,,,,20101025,220758,1.00
CE8A7B81F82CF7E5,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101025,132343,20101027,5000.00,102.000,4.200,,,,20101025,220758,1.00
BF658EE65F2160FE,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101025,132338,20101029,40000.00,78.311,7.850,,,,20101025,220758,1.00
89708CBE03152B7F,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101025,132119,20101028,475000.00,105.796,,,,,20101025,220758,1.00
314D65AC69B96A34,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,132245,20101028,100000.00,98.310,,,,,20101025,220758,1.00
7D4717B2760A283C,D,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101025,132247,20101028,25000.00,101.250,,,,,20101025,220758,1.00
4E32F2AC2AD33EF1,S,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20101025,132345,20101028,15000.00,99.000,5.756,,,,20101025,220758,1.00
D516534ADA6FEBA7,P,401784UG6,GUILFORD CNTY N C PUB IMPT-SER B,20021001,4.000,20171001,,,20101025,132338,20101028,15000.00,102.564,2.625,,,,20101025,220758,1.00
ACADC80AEF576775,S,979544BU6,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.625,20230801,Y,,20101025,132358,20101104,15000.00,99.541,3.670,,,,20101025,220758,1.00
21D38716A26E4242,P,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101025,132358,20101028,100000.00,102.635,1.313,,,,20101025,220758,1.00
AF1CAD2AD200A23E,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20101025,132339,20101028,45000.00,115.800,2.971,,,,20101025,220758,1.00
8F949CABB003C611,S,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20101025,132352,20101028,25000.00,104.057,2.750,,,,20101025,220758,1.00
A7C61C8822CA9C09,D,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101025,132200,20101118,25000.00,101.372,,,,,20101025,220758,1.00
C64D4A2C3DC2B88F,D,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101025,132254,20101028,50000.00,110.536,,,,,20101025,220758,1.00
94B94E5457531D2C,D,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101025,132249,20101028,50000.00,110.661,,,,,20101025,220758,1.00
2FE506B7C4CA76F4,D,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101025,132219,20101028,230000.00,97.800,,,,,20101025,220758,1.00
53F27473A6507133,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,132307,20101028,20000.00,99.423,,,,,20101025,220758,1.00
41B0E33FB3E41422,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,132303,20101028,20000.00,99.673,,,,,20101025,220758,1.00
F68BAAFC2DB3D963,P,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20101025,132400,20101028,10000.00,97.025,6.383,,,,20101025,220758,1.00
B5E700E81785B2B2,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101025,132414,20101028,5000.00,100.199,3.626,,,,20101025,220758,1.00
7FEBC98D65EC9759,P,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101025,132343,20101028,5000.00,49.840,5.461,,,,20101025,220758,1.00
780B3B1D0ED14EE9,P,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101025,132347,20101028,30000.00,117.400,2.375,,,,20101025,220758,1.00
268B9E0788712B37,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101025,132347,20101028,25000.00,100.975,2.879,,,,20101025,220758,1.00
BE32288BA17F410D,S,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20101025,132350,20101026,15000.00,100.533,0.503,,,,20101025,220758,1.00
2DFFA05BB043EEAC,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101025,132343,20101028,5000.00,50.000,,,,,20101025,220758,1.00
D72B2B2579759675,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101025,132347,20101028,30000.00,117.500,,,,,20101025,220758,1.00
DAE98F8E01F03996,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101025,132347,20101028,25000.00,100.875,,,,,20101025,220758,1.00
7C8E1AC18D32E77C,D,824516DW5,SHILLINGTON BORO PA ,20101115,3.800,20291101,Y,,20101025,132056,20101115,35000.00,98.830,,,,,20101025,220758,1.00
F4ED8C06493B2ED7,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101025,132347,20101028,25000.00,100.875,,,,,20101025,220758,1.00
BCA65F55682D43C7,D,13937KDS2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20110701,,,20101025,132150,20101028,100000.00,102.313,,,,,20101025,220758,1.00
AD551F192C7BDE50,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101025,132321,20101028,25000.00,107.345,,,,,20101025,220758,1.00
E0BB9D5FF2E6F724,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101025,132410,20101028,15000.00,106.425,4.827,,,,20101025,220758,1.00
50A4F749985941F5,S,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101025,132355,20101103,75000.00,101.509,2.947,,,,20101025,220758,1.00
E87F4B75B807C059,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101025,132412,20101028,50000.00,110.659,3.448,,,,20101025,220758,1.00
29A0718673E2AAF2,S,914301K70,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20110215,,,20101025,131928,20101028,450000.00,101.394,0.300,,,,20101025,220758,1.00
5BA3C9108D97BA6F,S,67755NCT0,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.100,20160901,,,20101025,132413,20101028,25000.00,110.881,2.110,,,,20101025,220758,1.00
BBA9D10F2DB575D3,S,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101025,132406,20101028,75000.00,108.974,1.814,,,,20101025,220758,1.00
664B0784A6756846,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,132411,20101103,50000.00,101.500,3.942,,,,20101025,220758,1.00
A4CBA925A90B7FDD,D,482097NL2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,5.000,20260901,,,20101025,131858,20101028,300000.00,95.226,,P,,,20101025,220758,1.00
9DE47CE3A0B20335,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,132244,20101102,250000.00,97.940,,P,,,20101025,220758,1.00
241089AFAC08A145,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101025,132431,20101028,30000.00,101.130,4.830,,,,20101025,220758,1.00
6061DF8B31DAB7C6,S,078764GN1,BELLEFONTE PA AREA SCH DIST ,20060315,4.100,20220515,,,20101025,132423,20101028,25000.00,101.680,1.013,,,,20101025,220758,1.00
C964B11BC840FA82,P,898116ZM3,TRUMBULL CONN REF,20080819,4.125,20210115,,,20101025,132421,20101028,50000.00,106.925,3.320,,,,20101025,220758,1.00
2F3FAD11C52D45C8,D,869682ML5,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.375,20140501,,,20101025,131941,20101028,25000.00,106.801,,,,,20101025,220758,1.00
DA7C72C75AFAC312,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101025,132326,20101028,50000.00,113.240,,,,,20101025,220758,1.00
EA990431421E8C06,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101025,132324,20101028,50000.00,113.365,,,,,20101025,220758,1.00
F2E70C48709E720B,S,583456CU0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,0.600,20110701,Y,,20101025,131632,20101103,25000.00,99.625,1.171,,,Y,20101025,220758,1.00
0ABB701DCAF4C9DD,S,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20101025,132440,20101028,10000.00,25.755,6.050,,,,20101025,220758,1.00
1D08F17D84C65112,S,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20101025,132428,20101028,10000.00,108.771,1.800,,,,20101025,220758,1.00
75A476FDAC2CFFD9,P,603827JR8,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20200101,,,20101025,132426,20101028,20000.00,101.616,4.569,,,,20101025,220758,1.00
16DB33D79FA5E5DA,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101025,132353,20101028,40000.00,86.000,6.283,,,,20101025,220758,1.00
1CADC9F021D54075,S,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20101025,132413,20101028,40000.00,108.582,2.650,,,,20101025,220758,1.00
2B7EF87105886D30,S,231800AF0,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,2.750,20160901,Y,,20101025,132400,20101103,290000.00,99.464,2.850,,,,20101025,220758,1.00
6C5A734AAEB50D3C,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101025,132434,20101028,100000.00,110.744,3.326,,,,20101025,220758,1.00
6FEEFF49D31DB34D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,132435,20101028,200000.00,100.000,4.000,,,,20101025,220758,1.00
B2127DB8EA510D84,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,132437,20101102,15000.00,99.625,4.524,,,,20101025,220758,1.00
EAD380F21749C2BD,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101025,132414,20101026,5000.00,99.999,,,,,20101025,220758,1.00
5B1CFC03271C3980,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101025,132416,20101028,50000.00,109.659,,,,,20101025,220758,1.00
5905263ACC902AE3,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,132435,20101028,200000.00,98.750,,,,,20101025,220758,1.00
AB275FB3AF204F51,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101025,132444,20101028,5000.00,102.232,2.300,,,,20101025,220758,1.00
67A921FF4705A3FB,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101025,132400,20101028,10000.00,104.648,2.026,,,,20101025,220758,1.00
0BD1FDA01315A93D,P,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20101025,132431,20101028,100000.00,100.939,1.792,,,,20101025,220758,1.00
8E2B270F12464107,S,257849NK1,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101025,132443,20101118,250000.00,108.435,2.950,,,,20101025,220758,1.00
0736804DED3005E1,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101025,132442,20101028,50000.00,104.000,6.414,,,,20101025,220758,1.00
3FAB55CAA4337E7C,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101025,132400,20101028,10000.00,104.648,,,,,20101025,220758,1.00
2E4AF1C78903091F,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101025,132443,20101028,50000.00,106.254,4.347,,,,20101025,220758,1.00
68D65D5CC3CF77B8,D,514045VL4,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20240401,,,20101025,131039,20101028,225000.00,98.450,,P,,,20101025,220758,1.00
0A3940BC9FD95185,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101025,132442,20101028,50000.00,104.500,,,,,20101025,220758,1.00
31FBFFED6E51B488,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101025,132443,20101028,50000.00,106.754,,,,,20101025,220758,1.00
54B23B839266ED49,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101025,132450,20101028,15000.00,101.625,3.795,,,,20101025,220758,1.00
A6AB30BD998AF379,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101025,132447,20101028,15000.00,103.584,4.374,,,,20101025,220758,1.00
E189959DC14B3B91,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101025,132447,20101028,15000.00,102.559,,,,,20101025,220758,1.00
1511FA14083F89B1,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101025,132441,20101028,15000.00,92.004,5.588,,,,20101025,220758,1.00
53661D1749A1567D,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101025,132018,20101028,10000.00,92.279,,,,,20101025,220758,1.00
067669BE2E6401BE,D,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101025,131650,20101110,1MM+,98.175,,P,,,20101025,220758,1.00
D55299390B0F2224,D,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101025,132354,20101103,75000.00,99.009,,,,,20101025,220758,1.00
260432F9AEA63A54,D,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101025,132353,20101103,75000.00,99.134,,,,,20101025,220758,1.00
D718F1A493B58C5B,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101025,132454,20101028,100000.00,104.921,,,,,20101025,220758,1.00
1CFA7E39BABD2F7B,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101025,132456,20101028,25000.00,107.645,2.773,,,,20101025,220758,1.00
EE7566A26790B944,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101025,132454,20101028,100000.00,106.921,3.874,,,,20101025,220758,1.00
00B73DC579686713,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101025,132404,20101028,65000.00,99.155,,,,,20101025,220758,1.00
5226BE741956BEBF,D,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101025,132403,20101028,75000.00,107.724,,,,,20101025,220758,1.00
42E605D2A9F4FB20,D,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101025,132347,20101028,75000.00,107.849,,,,,20101025,220758,1.00
951C687EA15AFF2D,D,163231PC1,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20150401,,,20101025,132038,20101028,100000.00,107.000,,,,,20101025,220758,1.00
1986356C37A4D1B0,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,132500,20101028,50000.00,105.136,3.635,,,,20101025,220758,1.00
DDC463028F519C0D,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101025,132500,20101028,100000.00,110.956,1.961,,,,20101025,220758,1.00
2EA76BCCB9FAE2A6,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101025,132512,20101102,5000.00,105.350,3.444,,,,20101025,220758,1.00
A46F09D7A3AEF16E,P,40450RBV2,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20280801,,,20101025,132513,20101027,20000.00,46.748,4.327,,,,20101025,220758,1.00
183ECFC7E105E5FC,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101025,132517,20101028,15000.00,102.000,3.999,,,,20101025,220758,1.00
157BEAD6D567A17E,P,187090H32,CLIFTON N J ,20060815,4.250,20230801,,,20101025,132508,20101028,20000.00,102.960,3.674,,,,20101025,220758,1.00
4C0ACEC6F290BDB6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,132509,20101028,25000.00,102.734,5.743,,,,20101025,220758,1.00
EA931454B73BA186,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,,,20101025,132512,20101028,35000.00,102.575,3.929,,,,20101025,220758,1.00
FEA73F28FE5B04B2,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,132511,20101102,15000.00,99.625,4.524,,,,20101025,220758,1.00
AED9D39CB187454F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,132509,20101028,25000.00,100.734,,,,,20101025,220758,1.00
F7DBE63B56AC3D5F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101025,132516,20101028,230000.00,100.579,4.895,,,,20101025,220758,1.00
A5E67A4F05B4C0DE,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,,,20101025,132512,20101028,35000.00,100.575,,,,,20101025,220758,1.00
E748A78744F4B320,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101025,132449,20101028,5000.00,118.116,2.865,,,,20101025,220758,1.00
53AE89C2EA5D817A,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,132504,20101028,100000.00,98.250,,,,,20101025,220758,1.00
9B57F9F50881CC5E,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,132432,20101102,250000.00,98.000,,S,,,20101025,220758,1.00
F8EE77D69F80F035,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101025,132441,20101028,15000.00,92.254,,P,,,20101025,220758,1.00
B68A82DE032A8851,S,130911BF6,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20130801,,,20101025,132300,20101028,15000.00,101.909,4.750,,,,20101025,220758,1.00
A68F65927B0131D7,S,068167VR3,BARNSTABLE MASS MUN PURP LN,20080615,4.250,20250615,,,20101025,132527,20101028,15000.00,107.750,3.101,,,,20101025,220758,1.00
5872F609B4B4B423,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,132309,20101028,100000.00,102.600,3.950,,,,20101025,220758,1.00
838E65988F9D37E3,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101025,132533,20101028,5000.00,103.463,2.000,,,,20101025,220758,1.00
15CE37010DDC03B3,S,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,Y,,20101025,132527,20101028,280000.00,101.869,4.500,,,Y,20101025,220758,1.00
3B7F095B732A8A21,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101025,132503,20101028,45000.00,100.000,5.675,,,,20101025,220758,1.00
DBFB6F014285A9D4,D,366658MP4,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20210801,,,20101025,132309,20101028,50000.00,100.211,,,,,20101025,220758,1.00
F1403B86B4BCF72C,P,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101025,132518,20101028,170000.00,113.757,1.873,,,,20101025,220758,1.00
D6F5C7B890C1D7C5,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,132531,20101028,60000.00,99.750,4.722,,,,20101025,220758,1.00
D328A3C8C13F1C8E,P,217489PY3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20220815,,,20101025,132525,20101028,30000.00,64.857,3.704,,,,20101025,220758,1.00
4F7A4709EE72C07D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,131140,20101028,250000.00,100.685,,,,,20101025,220758,1.00
75570AB70A3BB461,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101025,132429,20101028,10000.00,97.000,5.656,,,,20101025,220758,1.00
512A3E519C013D7A,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101025,132438,20101028,60000.00,89.677,5.218,,,,20101025,220758,1.00
32D15DDB9FC9EC03,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101025,132442,20101025,10000.00,102.000,3.708,,,,20101025,220758,1.00
4B8943E0D75506EB,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101025,132445,20101028,10000.00,100.000,5.256,,,,20101025,220758,1.00
41F4E84067FEADF3,S,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101025,132447,20101028,10000.00,112.626,0.700,,,,20101025,220758,1.00
5304D36C7D1919FC,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101025,132458,20101029,25000.00,102.690,4.050,,,,20101025,220758,1.00
6D6A2F518A411FE3,P,113745L76,BROOKLINE MASS MUN PURP LN,20100301,3.000,20120401,,,20101025,132334,20101028,200000.00,103.350,0.635,,,,20101025,220758,1.00
175DCC7C9BB20090,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101025,132545,20101028,10000.00,100.000,5.348,,,,20101025,220758,1.00
867F48180E27BB5B,P,93974AQE7,WASHINGTON ST SER C-FSA-CR,19980401,5.500,20110701,,,20101025,132536,20101028,100000.00,103.065,0.932,,,,20101025,220758,1.00
BD7D87CF10716D21,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101025,132542,20101028,10000.00,98.671,,,,,20101025,220758,1.00
3A2B708B9F0BDF1D,P,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101025,132537,20101028,25000.00,99.372,6.807,,,,20101025,220758,1.00
3659312360977F45,D,34681MFD3,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20180901,Y,,20101025,132251,20101117,25000.00,113.053,,,,,20101025,220758,1.00
E05F9CF625AC9A1C,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101025,132543,20101028,25000.00,111.704,2.914,,,,20101025,220758,1.00
0B554A3F3EA127FE,D,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101025,132246,20101028,25000.00,101.500,,,,,20101025,220758,1.00
0CF028D5BE0D234C,D,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101025,132252,20101118,25000.00,101.622,,,,,20101025,220758,1.00
D99ED86B92A0FE72,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101025,132449,20101028,5000.00,117.116,,,,,20101025,220758,1.00
12E18A6EE70A7B16,D,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101025,132537,20101028,25000.00,101.040,,,,,20101025,220758,1.00
7FEAF771D3362D8B,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101025,132550,20101028,10000.00,97.671,6.210,,,,20101025,220758,1.00
E18CFB8744DBC38E,P,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20101025,132538,20101028,15000.00,101.480,4.280,,,,20101025,220758,1.00
9313DF17C990C102,S,143277CK5,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.300,20250115,,,20101025,132542,20101028,20000.00,105.000,3.400,,,,20101025,220758,1.00
61D9D3232BC1F577,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101025,132500,20101028,25000.00,106.838,0.981,,,,20101025,220758,1.00
83B4BA3694BC2B92,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101025,132540,20101028,15000.00,106.375,5.498,,,,20101025,220758,1.00
9E6B3BA4093AE8BE,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101025,132548,20101028,5000.00,102.000,5.456,,,,20101025,220758,1.00
FAD5EB149EC3B264,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,132552,20101103,35000.00,98.200,4.860,,,,20101025,220758,1.00
B0129ED23901EBC1,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,132552,20101103,35000.00,96.325,,,,,20101025,220758,1.00
D056F184922C2F43,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101025,132600,20101028,5000.00,98.000,5.036,,,,20101025,220758,1.00
62E692DFFDB1AB8E,S,850272QK4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.400,20200601,,,20101025,124100,20101028,30000.00,100.262,1.010,,,,20101025,220758,1.00
1C8E8EE187261FC4,D,482097NK4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.850,20200901,,,20101025,131849,20101028,250000.00,99.674,,P,,,20101025,220758,1.00
A3B799DB6C23F9B5,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,132550,20101028,1MM+,103.507,,S,,,20101025,220758,1.00
B05981D28D7ACFE9,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101025,115000,20101028,40000.00,99.600,,,,,20101025,220758,1.00
DDD7A628EEC7864A,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101025,132605,20101028,25000.00,112.782,2.397,,,,20101025,220758,1.00
24F9FF9385293BC9,S,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20101025,132604,20101028,5000.00,77.000,9.836,,,,20101025,220758,1.00
5380FBFABFE49EB7,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101025,132543,20101028,25000.00,110.599,,,,,20101025,220758,1.00
BB08F0A82D103DDC,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101025,132605,20101028,25000.00,111.782,,,,,20101025,220758,1.00
4F67DBEE3230AC1F,P,8827204B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,5.125,20370801,,,20101025,132607,20101028,15000.00,96.311,5.386,,,,20101025,220758,1.00
99C41A24235B09B2,S,68608KGR3,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.800,20221201,,,20101025,132610,20101028,50000.00,112.379,2.735,,,,20101025,220758,1.00
EC3DE5DB998BBF7A,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101025,132618,20101118,15000.00,101.250,5.197,,,,20101025,220758,1.00
3EBF2AFB674E162C,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101025,132622,20101028,100000.00,101.112,4.675,,,,20101025,220758,1.00
CBCD0C83B460A00A,D,79771PL78,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,4.000,20120801,,,20101025,132150,20101028,270000.00,103.234,,P,,,20101025,220758,1.00
4DB2167F6482ACDD,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101025,132622,20101028,100000.00,100.362,,,,,20101025,220758,1.00
048622713460D7AF,P,616672CM1,MOREHOUSE PARISH LA SCH DIST ,20040301,4.450,20290301,,,20101025,132626,20101028,5000.00,99.642,4.478,,,,20101025,220758,1.00
AAD8D26C30D7A771,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,132627,20101028,15000.00,102.250,6.073,,,,20101025,220758,1.00
00BC6C512E141AB8,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,132534,20101028,1000000.00,98.000,5.143,,,,20101025,220758,1.00
713BABDD362C666D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,132623,20101110,15000.00,100.000,4.499,,,,20101025,220758,1.00
AD8CF5B9827BBD4E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,132627,20101110,75000.00,100.000,3.999,,,,20101025,220758,1.00
750CFF00C3A7403C,S,721882DM7,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20220701,,,20101025,132600,20101028,25000.00,106.633,3.121,,,,20101025,220758,1.00
098EA9882E011C10,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101025,132219,20101028,85000.00,105.154,,,,,20101025,220758,1.00
1805843DEA3B36AD,D,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101025,132537,20101028,25000.00,101.040,,,,,20101025,220758,1.00
A4D9A6A1231D7E3E,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101025,132500,20101028,250000.00,97.967,,,,,20101025,220758,1.00
36B4577EA14EA116,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,132622,20101028,1MM+,99.037,5.840,,,,20101025,220758,1.00
AD882C914BB2996D,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101025,132545,20101028,25000.00,101.269,4.204,,,,20101025,220758,1.00
02E675CC67E8207B,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101025,132633,20101028,200000.00,112.460,0.318,,,,20101025,220758,1.00
FC21EB9B5ABFC512,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101025,132451,20101028,30000.00,112.753,1.350,,,,20101025,220758,1.00
36C19FC86E854C9E,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101025,132633,20101028,200000.00,111.710,,,,,20101025,220758,1.00
ED2F0C4EA50D6446,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101025,132604,20101028,25000.00,96.250,5.822,,,,20101025,220758,1.00
1940F8CCC2CDEC0E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,132629,20101028,10000.00,98.000,,,,,20101025,220758,1.00
8C1399CD89F8915A,S,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101025,132616,20101028,25000.00,111.725,2.245,,,,20101025,220758,1.00
CD56099A7612F79F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101025,132636,20101028,20000.00,104.150,4.466,,,,20101025,220758,1.00
C31FE0A366F5E068,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,132638,20101028,100000.00,100.850,6.722,,,,20101025,220758,1.00
2AFB1CF5DC51B463,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101025,132433,20101028,200000.00,119.368,2.500,,,,20101025,220758,1.00
A44D7350FBBEA9D1,D,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101025,132611,20101028,25000.00,111.625,,,,,20101025,220758,1.00
6D01D25F841347B2,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,132638,20101028,100000.00,100.750,,,,,20101025,220758,1.00
DB341302B41E035F,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101025,131808,20101028,175000.00,118.649,,,,,20101025,220758,1.00
F94D8A3ECCB9F31C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,132647,20101028,25000.00,99.652,4.522,,,,20101025,220758,1.00
575DC4918C37E710,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101025,132648,20101028,10000.00,103.500,3.552,,,,20101025,220758,1.00
DBCF3BC189BDE23A,P,644693KL6,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20180401,,,20101025,132634,20101028,40000.00,105.860,3.110,,,,20101025,220758,1.00
F748870873D04136,S,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20101025,132644,20101028,100000.00,100.941,0.600,,,,20101025,220758,1.00
7BABF159F184AE9E,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20101025,132232,20101028,35000.00,108.600,1.423,,,,20101025,220758,1.00
23D75DCE0DC49745,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20101025,132224,20101028,35000.00,106.498,,,,,20101025,220758,1.00
0611941DAD62B56D,P,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101025,132644,20101028,200000.00,100.443,5.315,,,,20101025,220758,1.00
00EF2D110C94ADED,P,882135N77,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20190515,,,20101025,132445,20101028,110000.00,119.382,2.470,,,,20101025,220758,1.00
F97D30194A6E81CD,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,132629,20101028,10000.00,98.000,,,,,20101025,220758,1.00
F3AFB2AAADA885DC,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101025,132552,20101028,145000.00,116.776,,,,,20101025,220758,1.00
F18CD3AA0B2BF8EE,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101025,132644,20101028,200000.00,101.458,,,,,20101025,220758,1.00
CC0044EA7928FCB0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,132654,20101103,30000.00,98.200,4.860,,,,20101025,220758,1.00
C4F9218167A6F4A0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,132654,20101103,30000.00,96.325,,,,,20101025,220758,1.00
D7738DDB4E68DEA6,D,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101025,131450,20101110,1MM+,98.175,,P,,,20101025,220758,1.00
B46D03A9B8E755AA,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101025,132548,20101028,145000.00,116.826,,,,,20101025,220758,1.00
A83742151CEDDECB,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,132702,20101028,10000.00,99.150,4.551,,,,20101025,220758,1.00
97BCE1BB8D400CC3,P,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20101025,132648,20101028,10000.00,42.348,5.960,,,,20101025,220758,1.00
334A7645FE75B153,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,132657,20101028,25000.00,106.158,5.250,,,,20101025,220758,1.00
FF0837C6E697E415,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101025,132706,20101028,10000.00,102.000,3.999,,,,20101025,220758,1.00
76903E68B875C10D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,132700,20101028,25000.00,101.750,4.514,,,,20101025,220758,1.00
387B4170C427E4FF,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101025,132655,20101028,15000.00,100.967,3.008,,,,20101025,220758,1.00
3E484F5AC9AFC626,S,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101025,132655,20101104,115000.00,100.000,1.200,,,,20101025,220758,1.00
31A2F677B78E2A29,D,736754FX5,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20141001,,,20101025,132400,20101028,50000.00,110.540,,,,,20101025,220758,1.00
6338B94ED12E78F1,P,139367BU9,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20141001,,,20101025,132611,20101028,40000.00,107.000,2.371,,,,20101025,220758,1.00
818C4DDE53ED38C3,P,1164034X1,BROWNSVILLE TEX REF,20040915,4.000,20160215,,,20101025,132700,20101028,50000.00,104.620,2.530,,,,20101025,220758,1.00
1778579D918BCE89,D,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20101025,132200,20101028,70000.00,105.040,,,,,20101025,220758,1.00
3E6C6FAEB2B8DECC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101025,131318,20101028,100000.00,89.563,,,,,20101025,220758,1.00
40CF4A967D523543,D,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20101025,132150,20101028,125000.00,100.455,,P,,,20101025,220758,1.00
C41F0C77EF36C66B,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101025,132655,20101026,15000.00,99.475,,,,,20101025,220758,1.00
9D59C7C2EB91A877,D,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101025,132655,20101104,115000.00,99.500,,,,,20101025,220758,1.00
3F3BD1152E678960,P,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20101025,132639,20101028,80000.00,116.309,1.300,,,,20101025,220758,1.00
F75AB22415960B81,P,610752BC0,MONROE CNTY N Y INDL DEV AGY WOODLAND VLG PROJ,20000801,8.550,20321115,,,20101025,132659,20101026,1000000.00,102.431,0.350,,,,20101025,220758,1.00
D7383F1E76660732,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,132712,20101028,10000.00,102.500,5.773,,,,20101025,220758,1.00
493F5ECBF82D53D0,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101025,132709,20101028,50000.00,106.915,,,,,20101025,220758,1.00
D064111C7668C917,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,132712,20101028,10000.00,102.000,5.897,,,,20101025,220758,1.00
38A8272E48A9C4C2,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101025,132712,20101028,5000.00,106.577,5.299,,,,20101025,220758,1.00
75407E3F9C4903D1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,132712,20101102,10000.00,102.250,6.095,,,,20101025,220758,1.00
33AC08DDBA95F0D1,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,132712,20101028,10000.00,101.650,5.307,,,,20101025,220758,1.00
FEB85E1FBDB2CBFC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101025,132712,20101028,15000.00,105.081,3.889,,,,20101025,220758,1.00
524CAC205AFC5DC7,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,132702,20101110,20000.00,98.500,,,,,20101025,220758,1.00
2EA27B816FD6B7AB,D,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,,,20101025,132633,20101028,125000.00,107.500,,,,,20101025,220758,1.00
E095489EBA4EE6CF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,132702,20101110,20000.00,100.000,4.499,,,,20101025,220758,1.00
C3251C141C224D65,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,132706,20101028,20000.00,101.750,4.514,,,,20101025,220758,1.00
67DD1A7E68CD3D2D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,132706,20101028,25000.00,100.000,4.500,,,,20101025,220758,1.00
90A3D1DB2444E06E,P,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,,,20101025,132633,20101028,125000.00,107.500,3.109,,,,20101025,220758,1.00
0F709E1E20A37951,P,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20101025,132633,20101028,125000.00,100.400,4.522,,,,20101025,220758,1.00
44F4C068777E987B,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101025,132701,20101028,250000.00,101.600,2.049,,,,20101025,220758,1.00
3EDB4D1D7D952E6A,D,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20101025,132633,20101028,125000.00,100.400,,,,,20101025,220758,1.00
E63109A84186C3B9,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101025,132712,20101028,10000.00,95.760,1.626,,,,20101025,220758,1.00
8CB8BB53DB7A915A,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101025,132521,20101026,200000.00,101.134,0.687,,,,20101025,220758,1.00
38A425CA89366C0B,D,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101025,132614,20101028,25000.00,110.638,,,,,20101025,220758,1.00
1BDD70749D10C16A,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101025,132106,20101028,25000.00,117.683,,,,,20101025,220758,1.00
743C1D56E4B26EAF,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101025,132712,20101028,10000.00,96.000,,,,,20101025,220758,1.00
2907A127CA85EB0C,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101025,132609,20101118,15000.00,100.250,,,,,20101025,220758,1.00
252495A0B8FCB055,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101025,132411,20101028,50000.00,111.483,,,,,20101025,220758,1.00
B893C78822C4A7FC,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101025,132400,20101028,65000.00,99.030,,,,,20101025,220758,1.00
1A4356830D734E22,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,132712,20101028,25000.00,101.750,4.514,,,,20101025,220758,1.00
DAAC89257F0994AC,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101025,132710,20101028,80000.00,70.069,3.233,,,,20101025,220758,1.00
E2701D7430E1ADE4,P,561484QU3,MAMARONECK TOWN N Y VAR PURP,20090301,2.625,20140301,,,20101025,132718,20101028,50000.00,103.808,1.453,,,,20101025,220758,1.00
68982DB0B0E41B8A,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101025,132718,20101026,5000.00,110.345,3.690,,,,20101025,220758,1.00
9CFDB4A863206C1E,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101025,132618,20101028,20000.00,96.250,5.822,,,,20101025,220758,1.00
DC5D658F57EC7318,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101025,132625,20101028,25000.00,110.838,1.930,,,,20101025,220758,1.00
CA9052EBA1F9CB14,S,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20101025,132710,20101028,5000.00,103.000,4.235,,,,20101025,220758,1.00
5D9F930B813A0E22,P,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20101025,132700,20101028,10000.00,103.151,3.616,,,,20101025,220758,1.00
86B05D38824DE8B5,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101025,132700,20101028,95000.00,108.852,3.523,,,,20101025,220758,1.00
EB8087EAEB41A4B4,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101025,132610,20101102,20000.00,100.000,3.999,,,,20101025,220758,1.00
F5A73DFD4AB10E12,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,132722,20101028,15000.00,101.750,4.514,,,,20101025,220758,1.00
5DCCFDBCDE647244,S,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20101025,132538,20101028,200000.00,80.081,1.250,,,,20101025,220758,1.00
EB93EE9CC75DE048,S,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20101025,132725,20101028,150000.00,106.467,0.133,,,,20101025,220758,1.00
B374750A5EDB822A,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,132712,20101028,50000.00,102.950,5.758,,,,20101025,220758,1.00
B962E9364A97401F,D,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20101025,132725,20101028,150000.00,105.967,,,,,20101025,220758,1.00
580D96706E1A7EA1,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101025,132729,20101028,10000.00,103.500,4.630,,,,20101025,220758,1.00
9FF6EFC8E5B6C687,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101025,132635,20101028,235000.00,105.447,0.350,,,,20101025,220758,1.00
21A016D3CA786720,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,132458,20101028,1000000.00,98.500,,,,,20101025,220758,1.00
FA667D20339A0B9F,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101025,132728,20101118,15000.00,99.915,4.131,,,,20101025,220758,1.00
A7B9B4095EADBD19,D,57420VGE7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20130601,,,20101025,132500,20101028,25000.00,101.120,,,,,20101025,220758,1.00
9503A4D9CF073B53,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101025,132630,20101026,50000.00,98.872,,,,,20101025,220758,1.00
81407677D147D372,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101025,132629,20101026,50000.00,98.997,,,,,20101025,220758,1.00
E5CCF0D04F1BF334,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,132550,20101028,1MM+,103.447,,P,,,20101025,220758,1.00
2C2994C7903322F0,S,750667PT8,RAHWAY N J REF,20050628,4.250,20241001,,,20101025,132731,20101028,10000.00,104.000,3.361,,,,20101025,220758,1.00
BF402C50E6DA1B61,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101025,132735,20101026,25000.00,104.580,0.798,,,,20101025,220758,1.00
ECF4E3627C2D3D26,D,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101025,132735,20101028,25000.00,101.229,,,,,20101025,220758,1.00
FA7B805ADE73203A,P,087401HK4,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20181115,,,20101025,132733,20101028,50000.00,106.162,3.358,,,,20101025,220758,1.00
7B9604D349E01D8D,P,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20101025,132503,20101028,200000.00,111.225,1.503,,,,20101025,220758,1.00
4E5BD1D15C87AEA9,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,132712,20101028,50000.00,101.250,,,,,20101025,220758,1.00
4716F66710078381,D,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20101025,131650,20101028,50000.00,104.645,,S,,,20101025,220758,1.00
7D08E7C05D765699,S,610752BC0,MONROE CNTY N Y INDL DEV AGY WOODLAND VLG PROJ,20000801,8.550,20321115,,,20101025,132706,20101026,1000000.00,102.434,0.300,,,,20101025,220758,1.00
E9254DFED79A7ECE,P,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20101025,132708,20101026,1000000.00,101.416,0.350,,,,20101025,220758,1.00
B9AFDC374787D99B,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101025,132743,20101028,10000.00,97.700,4.550,,,,20101025,220758,1.00
8E421B21ED04B39B,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101025,132743,20101028,5000.00,100.000,4.899,,,,20101025,220758,1.00
072EDB251597EA89,P,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101025,132532,20101028,75000.00,101.560,1.672,,,,20101025,220758,1.00
A865FA757C8DB2BA,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101025,132530,20101028,30000.00,99.260,,,,,20101025,220758,1.00
168EB54322D13352,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101025,132734,20101028,100000.00,99.997,4.000,,,,20101025,220758,1.00
98D400F250AD5511,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,132712,20101028,50000.00,101.250,,,,,20101025,220758,1.00
EE6563FEEBB9074A,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101025,132740,20101028,35000.00,98.250,,,,,20101025,220758,1.00
B9E1937B5D897382,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,132600,20101028,100000.00,100.690,,,,,20101025,220758,1.00
AB1D74B35D7FADA5,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,132637,20101028,100000.00,100.750,,,,,20101025,220758,1.00
9F399DB4F52C4EEA,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20101025,132700,20101028,15000.00,110.547,3.453,,,,20101025,220758,1.00
A752750DE9AEC7D5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,132748,20101102,10000.00,102.500,6.331,,,,20101025,220758,1.00
CFEC1ACFD4C747B6,P,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101025,132751,20101027,25000.00,101.229,4.250,,,,20101025,220758,1.00
B3CF14FB2AF90E61,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,132748,20101028,55000.00,85.500,7.577,,,,20101025,220758,1.00
F22975E855631189,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101025,132741,20101028,200000.00,101.600,2.049,,,,20101025,220758,1.00
AD5805C06D2C4C4B,P,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20101025,132745,20101026,100000.00,109.667,3.000,,,,20101025,220758,1.00
0833476F3389F6DD,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,132725,20101028,100000.00,100.000,5.000,,,,20101025,220758,1.00
ABB0A747178D4DAC,S,622826QS7,MOUNT PROSPECT ILL ,20030201,4.250,20161201,,,20101025,132500,20101028,50000.00,104.793,1.200,,,,20101025,220758,1.00
037EE8FC2ACCC251,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101025,132600,20101028,20000.00,102.070,,,,,20101025,220758,1.00
AB1F86E004C855E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,132744,20101028,50000.00,102.375,5.790,,,,20101025,220758,1.00
1AFE2DD712F87420,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101025,132744,20101028,30000.00,105.284,4.013,,,,20101025,220758,1.00
1A7AFF2B342C5D5C,P,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101025,132757,20101028,100000.00,108.174,3.046,,,,20101025,220758,1.00
FB2E01F4080B6B5D,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,132730,20101028,40000.00,108.436,2.150,,,,20101025,220758,1.00
F38B6B365D40F4B3,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101025,132700,20101028,25000.00,95.960,4.693,,,,20101025,220758,1.00
A4517BFE1809EB57,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101025,132706,20101028,100000.00,99.923,5.005,,,,20101025,220758,1.00
C5BF64EC1B56CD93,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101025,132537,20101028,50000.00,105.350,,,,,20101025,220758,1.00
FC9FD10703426564,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101025,132053,20101028,10000.00,91.600,,P,,,20101025,220758,1.00
AF14F0B1537FABD8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,132802,20101028,30000.00,102.500,5.773,,,,20101025,220758,1.00
B17C2E0FA450BABE,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101025,132804,20101028,5000.00,101.500,4.054,,,,20101025,220758,1.00
51B01F596FA3D813,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,132753,20101028,25000.00,99.446,5.038,,,,20101025,220758,1.00
28047FAEC7B59D06,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,132754,20101028,55000.00,85.500,7.577,,,,20101025,220758,1.00
7F4EA0999EBB64F3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,132800,20101028,40000.00,85.500,7.577,,,,20101025,220758,1.00
566F0D1DD7634BFB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101025,132800,20101028,10000.00,110.200,4.070,,,,20101025,220758,1.00
B2336E5EE880A9FA,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20101025,132802,20101028,40000.00,100.000,3.000,,,,20101025,220758,1.00
9C539EB1988C29A1,D,51166FBA6,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20221001,,,20101025,132150,20101028,20000.00,103.725,,S,,,20101025,220758,1.00
910A8173EE39215B,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101025,132813,20101028,50000.00,105.915,4.254,,,,20101025,220758,1.00
1869B9BB9EB1322B,S,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20101025,132814,20101028,5000.00,100.000,5.048,,,,20101025,220758,1.00
44B16BFCE2FC6988,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,132639,20101028,250000.00,106.088,,P,,,20101025,220758,1.00
66F3A2AE5BE0B844,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,132811,20101028,55000.00,85.500,7.577,,,,20101025,220758,1.00
B6A35DA9C0F789BC,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101025,132750,20101025,1MM+,100.000,0.000,,,,20101025,220758,1.00
35802BE45227B916,S,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101025,132747,20101028,25000.00,106.333,3.133,,,,20101025,220758,1.00
A222A4A24A05888D,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,132750,20101028,25000.00,98.850,4.097,,,,20101025,220758,1.00
15304049BF3DF948,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101025,132801,20101028,10000.00,105.947,3.213,,,,20101025,220758,1.00
9991D73C962FF818,P,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20101025,132810,20101028,100000.00,104.014,1.538,,,,20101025,220758,1.00
1220C0BB43BE3A3A,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101025,131410,20101028,5000.00,101.500,-8.042,,,,20101025,220758,1.00
45B5893577FD8495,S,795608MK1,SALT LAKE CITY UTAH SCH DIST ,20050215,3.500,20120301,,,20101025,132723,20101028,10000.00,103.322,1.000,,,,20101025,220758,1.00
86381791FEAEADA2,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,132742,20101028,25000.00,98.750,,,,,20101025,220758,1.00
45B1E6E9B3628235,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101025,132759,20101028,200000.00,109.461,0.745,,,,20101025,220758,1.00
B2C4C471BD1D10D0,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101025,130411,20101028,15000.00,99.724,,,,,20101025,220758,1.00
6476762B3EEC1DF1,D,296335HG0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.100,20180901,,,20101025,132150,20101028,210000.00,105.089,,P,,,20101025,220758,1.00
912B6DC6280FF02E,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101025,132818,20101027,5000.00,104.297,2.787,,,,20101025,220758,1.00
A57F2CCAEB53CCDE,S,143277CK5,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.300,20250115,,,20101025,132809,20101028,15000.00,105.000,3.400,,,,20101025,220758,1.00
3899BB7401367D85,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101025,132653,20101028,100000.00,103.461,3.950,,,,20101025,220758,1.00
5962F01FBAE8AF95,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,132049,20101028,250000.00,98.500,,,,,20101025,220758,1.00
B1F595F25C6130E7,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,132116,20101028,615000.00,98.500,,,,,20101025,220758,1.00
3B6165E5513E7EE0,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,131923,20101028,1MM+,98.440,,,,,20101025,220758,1.00
3B9A6F445B85409D,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101025,132826,20101028,50000.00,124.833,1.859,,,,20101025,220758,1.00
66DE1EA28A9514FF,S,864813MY3,SUFFOLK VA REF-PUB IMPT,20010515,4.500,20120501,,,20101025,132821,20101028,45000.00,102.765,1.000,,,,20101025,220758,1.00
784ED5BAA18D68E2,S,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20101025,132816,20101028,10000.00,102.500,3.657,,,,20101025,220758,1.00
55AA52F1556B975C,D,34681MFD3,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20180901,Y,,20101025,132200,20101117,25000.00,112.803,,,,,20101025,220758,1.00
7DF07F8C4006876F,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101025,132826,20101028,50000.00,123.333,,,,,20101025,220758,1.00
C64477841FBCFAA9,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101025,132821,20101028,30000.00,103.984,,,,,20101025,220758,1.00
919670C5A510F696,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101025,132604,20101118,15000.00,100.500,,,,,20101025,220758,1.00
A5C04D3E499C4E39,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,132800,20101028,500000.00,100.000,4.998,,,,20101025,220758,1.00
DE7BBBDB11E2BED6,P,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20101025,132817,20101028,250000.00,107.756,2.485,,,,20101025,220758,1.00
0680E6ED1679BBE1,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101025,132830,20101028,30000.00,105.120,3.515,,,,20101025,220758,1.00
C98F2B868D9A4D8A,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101025,132826,20101028,5000.00,100.000,7.746,,,,20101025,220758,1.00
CC09599630E8485F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,132800,20101028,20000.00,105.136,3.635,,,,20101025,220758,1.00
EF1EDB96913F3ABF,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,132828,20101028,15000.00,85.500,7.577,,,,20101025,220758,1.00
7434B30D37430979,P,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20101025,132836,20101028,100000.00,106.980,0.985,,,,20101025,220758,1.00
6965A1E46026A747,P,802385LE2,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.663,20300801,,,20101025,131800,20101027,65000.00,104.500,6.044,,,,20101025,220758,1.00
42745A06801D5BF8,P,455152BT4,INDIANA UNIV CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20091217,3.773,20161201,,,20101025,132000,20101027,80000.00,103.600,3.119,,,,20101025,220758,1.00
E8BD4258032A849E,P,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101025,132800,20101028,100000.00,106.720,1.648,,,,20101025,220758,1.00
328BD636057A8FBE,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101025,132834,20101028,10000.00,100.000,4.374,,,,20101025,220758,1.00
7AE64E29C3417FEF,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,132839,20101028,10000.00,101.750,4.514,,,,20101025,220758,1.00
083D689D3E4A95F6,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101025,132826,20101028,40000.00,110.831,3.673,,,,20101025,220758,1.00
15B8EEEB5FB24CE8,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101025,132657,20101028,750000.00,109.977,,,,,20101025,220758,1.00
EFF1D21E8DA0E94F,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101025,132719,20101028,85000.00,105.379,4.415,,,,20101025,220758,1.00
3B5167E37673177A,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101025,132828,20101028,10000.00,100.226,4.149,,,,20101025,220758,1.00
93E510DB70A5B3C9,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101025,132749,20101028,10000.00,99.500,5.052,,,,20101025,220758,1.00
9EF3C195AA7A0FB8,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101025,132752,20101028,15000.00,103.000,4.997,,,,20101025,220758,1.00
0BCFDA8914A608A7,P,465650RB7,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20330115,,,20101025,132811,20101026,30000.00,100.592,6.155,,,,20101025,220758,1.00
C0237C6B053DF822,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,132413,20101028,500000.00,98.315,,,,,20101025,220758,1.00
D000874AF10FE233,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101025,132407,20101028,50000.00,111.783,1.537,,,,20101025,220758,1.00
CBA9DBCA4036E5A4,P,477547FS7,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20210315,,,20101025,132837,20101028,50000.00,105.750,3.569,,,,20101025,220758,1.00
8144E223DED0134E,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101025,132840,20101028,25000.00,103.584,4.374,,,,20101025,220758,1.00
81C7FF8DFC1A3ED3,P,8805576A6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,2.000,20110501,,,20101025,132500,20101027,1MM+,100.872,0.291,,,,20101025,220758,1.00
C414889642020FA0,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101025,132739,20101028,25000.00,105.984,,,,,20101025,220758,1.00
000229FAE0E52B56,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101025,132737,20101028,25000.00,106.233,,,,,20101025,220758,1.00
3B0CF2AEE526D5F7,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101025,132840,20101028,25000.00,102.559,,,,,20101025,220758,1.00
9905C0498F746C0B,P,022447PZ3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20180215,,,20101025,132633,20101028,15000.00,111.000,2.296,,,,20101025,220758,1.00
1F3C48263DB43B4D,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,132800,20101028,25000.00,101.579,5.017,,,,20101025,220758,1.00
0B60D37F45A73CD3,D,623623EX9,MOUNT VERNON OHIO ,20030315,3.500,20141201,,,20101025,132600,20101028,25000.00,106.019,,,,,20101025,220758,1.00
7BABFEB69E7CB062,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101025,132850,20101028,25000.00,103.956,3.530,,,,20101025,220758,1.00
AE3912DE4F250A78,S,421033AM3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20250901,Y,,20101025,132854,20101123,25000.00,99.468,4.800,,,,20101025,220758,1.00
19AC93A9BF2197F9,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101025,132902,20101028,100000.00,99.841,6.432,,,,20101025,220758,1.00
F18C15A762E8BF00,S,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101025,132850,20101028,150000.00,101.276,0.303,,,,20101025,220758,1.00
ED77434531208AE9,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101025,132902,20101028,100000.00,99.966,,,,,20101025,220758,1.00
AA539A7A2E78AF6C,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101025,132900,20101028,10000.00,103.465,2.983,,,,20101025,220758,1.00
4B4B2300F479B930,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,132906,20101028,5000.00,100.000,4.349,,,,20101025,220758,1.00
75B7DBC8837B0956,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101025,132907,20101028,10000.00,107.117,3.469,,,,20101025,220758,1.00
5C4B73FF839C9779,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101025,132907,20101028,20000.00,99.997,3.500,,,,20101025,220758,1.00
BC83A1C631099C27,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,132856,20101028,35000.00,101.827,4.183,,,,20101025,220758,1.00
E1E90C094C37ADA9,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101025,132907,20101028,10000.00,105.617,,,,,20101025,220758,1.00
3F0E1A407984BE47,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101025,132907,20101028,20000.00,98.747,,,,,20101025,220758,1.00
EEAFEA6227004626,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101025,132335,20101028,100000.00,103.378,3.900,,,,20101025,220758,1.00
70DA63C0BD090C32,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101025,132911,20101029,25000.00,99.011,4.082,,,,20101025,220758,1.00
77FD5F1867B3070E,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101025,131414,20101028,10000.00,101.500,-8.042,,,,20101025,220758,1.00
A8B129F9D3EB43BB,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101025,132536,20101028,50000.00,110.319,3.602,,,,20101025,220758,1.00
FCB7B6B7DF655CC0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,132904,20101028,35000.00,100.360,,,,,20101025,220758,1.00
AD6F38CAEC0253BD,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101025,132913,20101028,25000.00,101.000,4.094,,,,20101025,220758,1.00
217DE3C07C0B647E,S,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20101025,132909,20101028,25000.00,118.294,1.814,,,,20101025,220758,1.00
28AAB1C0FA189F44,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,112700,20101028,500000.00,77.683,5.070,,,,20101025,220758,1.00
95AC8CDE769051AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,132922,20101028,30000.00,100.000,4.349,,,,20101025,220758,1.00
BF9AB73A380EF162,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101025,132915,20101025,5000.00,94.997,5.523,,,,20101025,220758,1.00
4DEAF3E013A32FE9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101025,132800,20101028,20000.00,103.000,6.011,,,,20101025,220758,1.00
A92B0887F94A86AA,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101025,132525,20101028,250000.00,98.027,,,,,20101025,220758,1.00
FA459A015B42C74B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101025,132800,20101028,25000.00,103.000,6.011,,,,20101025,220758,1.00
167E80049A2F3135,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101025,132908,20101028,50000.00,37.523,5.570,,,,20101025,220758,1.00
9FDD66C80061BFEF,P,79771TCG0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20180615,,,20101025,132705,20101028,1MM+,108.591,0.900,,,,20101025,220758,1.00
63C357265F839B10,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101025,132918,20101028,25000.00,104.499,2.102,,,,20101025,220758,1.00
D4B52FA7C20FEC36,S,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20101025,132918,20101028,5000.00,101.000,4.115,,,,20101025,220758,1.00
AF65810274BDA9C5,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101025,132915,20101028,5000.00,102.500,4.445,,,,20101025,220758,1.00
D94B682C2A296D57,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,132640,20101028,500000.00,98.375,,,,,20101025,220758,1.00
00D103ED93B6578C,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101025,132701,20101028,85000.00,105.379,,,,,20101025,220758,1.00
B4D92A400C02EE54,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101025,132919,20101028,25000.00,102.499,,,,,20101025,220758,1.00
339AAF529977E1CD,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101025,132918,20101028,25000.00,102.499,,,,,20101025,220758,1.00
E5AEE487DAE53648,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101025,132823,20101028,40000.00,108.206,,,,,20101025,220758,1.00
FF9DAE1CB64B26F5,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101025,132822,20101028,40000.00,108.456,,,,,20101025,220758,1.00
25A5EE7E9E6CF6DA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,132927,20101102,10000.00,100.500,4.436,,,,20101025,220758,1.00
CE19A7653FA0A606,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,132926,20101028,55000.00,102.231,4.699,,,,20101025,220758,1.00
D2DE79072F7DEF66,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,132926,20101028,55000.00,100.981,,,,,20101025,220758,1.00
D5C20615F70C98D9,P,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20101025,132900,20101028,10000.00,107.695,1.131,,,,20101025,220758,1.00
C64BAFAF81858B59,S,1616635W5,CHASKA MINN IMPT-SER C,20100915,2.100,20190201,,,20101025,132927,20101028,15000.00,98.502,2.300,,,,20101025,220758,1.00
27E80966E01EB910,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101025,132924,20101028,40000.00,101.989,1.729,,,,20101025,220758,1.00
07DDB07E15E921C8,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101025,132930,20101025,10000.00,94.997,5.523,,,,20101025,220758,1.00
E0AA82C2EBC484C2,P,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101025,132930,20101028,100000.00,100.550,-2.027,,,,20101025,220758,1.00
B8328FE323E74999,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20101025,132918,20101028,15000.00,98.330,5.503,,,,20101025,220758,1.00
A8C38326B1A91EA4,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,,,20101025,132931,20101028,15000.00,100.000,3.499,,,,20101025,220758,1.00
5F719E257E05BCC4,D,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101025,132924,20101028,40000.00,102.289,,,,,20101025,220758,1.00
5883AF27E272B937,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101025,132842,20101118,15000.00,101.250,,,,,20101025,220758,1.00
BC6A11B3050563FF,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101025,132927,20101026,75000.00,102.097,,,,,20101025,220758,1.00
2282FFB15618F3A3,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101025,132900,20101028,20000.00,107.779,3.799,,,,20101025,220758,1.00
134D663E2039D7DA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,132929,20101103,100000.00,100.000,4.750,,,,20101025,220758,1.00
1E527321B3BD2B3A,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20101025,132935,20101028,150000.00,109.446,0.600,,,,20101025,220758,1.00
521D276A88E9979B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101025,132800,20101028,10000.00,103.000,6.011,,,,20101025,220758,1.00
04044F0937EA4978,P,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20101025,132854,20101028,25000.00,101.700,4.033,,,,20101025,220758,1.00
2D5B62F842CFF53D,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101025,132909,20101029,25000.00,98.911,,,,,20101025,220758,1.00
EB6E0CAE1BD93DA0,S,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20101025,132946,20101028,10000.00,102.270,4.150,,,,20101025,220758,1.00
CF1B351D8154EA73,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101025,132849,20101028,25000.00,101.831,,,,,20101025,220758,1.00
B5638DE7C3E93E7E,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101025,132935,20101103,10000.00,99.968,4.377,,,,20101025,220758,1.00
2A2CD30A41CDD4A4,S,143277CK5,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.300,20250115,,,20101025,132948,20101028,15000.00,105.000,3.400,,,,20101025,220758,1.00
803F930685D9855C,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101025,132944,20101028,50000.00,106.653,3.789,,,,20101025,220758,1.00
2C048EC7ED744AFB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,132950,20101101,20000.00,105.780,2.089,,,,20101025,220758,1.00
224245E16C4F8F06,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101025,132900,20101028,45000.00,114.469,2.846,,,,20101025,220758,1.00
F669AA90AE223385,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101025,132944,20101028,50000.00,107.029,3.900,,,,20101025,220758,1.00
67CAE572B38BEEAC,P,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20101025,132952,20101028,100000.00,101.870,1.456,,,,20101025,220758,1.00
B8BB587C0C729289,P,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101025,132954,20101028,100000.00,103.348,4.041,,,,20101025,220758,1.00
2EFE0A52497D08D4,P,382604TY2,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,5.750,20170215,,,20101025,132720,20101028,15000.00,105.400,1.528,,,,20101025,220758,1.00
71951367D71D6D16,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101025,132950,20101028,1MM+,105.002,,S,,,20101025,220758,1.00
4D9F546A0E501F84,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101025,132950,20101028,1MM+,104.942,,P,,,20101025,220758,1.00
80A8136CF1370F51,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101025,132848,20101028,25000.00,102.081,,,,,20101025,220758,1.00
761A16570914C279,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101025,132324,20101028,25000.00,107.896,,S,,,20101025,220758,1.00
508C88661AF0BCBB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,132955,20101028,100000.00,108.890,6.655,,,,20101025,220758,1.00
D01B4FB1B556E758,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101025,132958,20101028,40000.00,77.476,3.008,,,,20101025,220758,1.00
9D98BC83C0051212,S,521102KQ5,LE CENTER MINN REF & IMPT-SER C,20101109,3.000,20220201,Y,,20101025,133002,20101109,15000.00,100.000,3.000,,,,20101025,220758,1.00
3707D1B7F24E0F16,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,132946,20101102,25000.00,99.175,4.553,,,,20101025,220758,1.00
F0F08739A9B12F4D,S,57586EAX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20160815,,,20101025,132954,20101028,25000.00,118.069,1.712,,,,20101025,220758,1.00
F9137EF4DFD39B2F,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101025,132657,20101028,750000.00,109.977,,,,,20101025,220758,1.00
921957BFB2F3D663,P,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20101025,132957,20101028,10000.00,100.926,2.604,,,,20101025,220758,1.00
4CE6F403E886A27E,P,509696LF5,LAKE FOREST ILL SER A,20020815,4.000,20121215,,,20101025,133000,20101028,10000.00,105.633,1.310,,,,20101025,220758,1.00
E62AC62E6467DA50,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101025,133000,20101028,40000.00,76.556,,,,,20101025,220758,1.00
E0722BE090FA0E7C,D,57586EAX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20160815,,,20101025,132954,20101028,25000.00,116.819,,,,,20101025,220758,1.00
4C36612A19137D54,D,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20101025,132957,20101028,10000.00,101.176,,,,,20101025,220758,1.00
C75C0B12CF0DCFBA,D,509696LF5,LAKE FOREST ILL SER A,20020815,4.000,20121215,,,20101025,133000,20101028,10000.00,105.883,,,,,20101025,220758,1.00
D47CE84DE544FAFB,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101025,132949,20101028,50000.00,105.708,,,,,20101025,220758,1.00
0D95F0AB421EE85B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,132834,20101028,10000.00,100.250,3.967,,,,20101025,220758,1.00
418294E98B7CD6D8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101025,132742,20101028,220000.00,99.923,5.005,,,,20101025,220758,1.00
2366DAA8619FF7D5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,133012,20101028,5000.00,101.150,4.089,,,,20101025,220758,1.00
8C6B39E86D2965F3,S,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101025,133004,20101028,55000.00,116.240,1.399,,,,20101025,220758,1.00
B9ECC1CAE072601D,D,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101025,133005,20101028,55000.00,116.176,,,,,20101025,220758,1.00
CD7E19A7D9B85432,D,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101025,133004,20101028,55000.00,116.176,,,,,20101025,220758,1.00
BC7762C62B6455CC,P,956553TE1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20140601,,,20101025,133015,20101028,100000.00,113.119,1.253,,,,20101025,220758,1.00
E505F36DE6D543DE,P,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.700,20181001,,,20101025,132800,20101026,250000.00,100.067,,,,,20101025,220758,1.00
8ECEF4686000F513,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,133014,20101103,25000.00,100.000,4.750,,,,20101025,220758,1.00
879488721B4381B0,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101025,133007,20101110,200000.00,102.000,4.011,,,,20101025,220758,1.00
A7F094DBADDBAE84,S,37580TAH9,GILLIAM CNTY ORE SOLID WASTE VAR-WASTE MGMT INC PROJ-,20071025,1.700,20181001,,,20101025,132800,20101026,250000.00,100.067,,,,,20101025,220758,1.00
AC53006B8827D05F,P,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20101025,132700,20101028,200000.00,105.413,0.498,,,,20101025,220758,1.00
355BB71B4FB2BDD8,S,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20101025,133021,20101028,25000.00,104.057,2.750,,,,20101025,220758,1.00
F7704B2042720FEC,S,242595KA3,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,3.750,20110501,,,20101025,132911,20101028,25000.00,101.390,1.000,,,,20101025,220758,1.00
2F217722E9D265DE,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20101025,133016,20101028,10000.00,103.000,4.742,,,,20101025,220758,1.00
1B24DFDA22C72598,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101025,133025,20101028,15000.00,98.750,4.100,,,,20101025,220758,1.00
9C2B08DE44C70F1D,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101025,132751,20101108,1MM+,99.000,,,,,20101025,220758,1.00
1C51EF4A2C8B9747,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,133026,20101118,105000.00,102.500,5.687,,,,20101025,220758,1.00
A9DEE480A028F1A7,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101025,133019,20101101,20000.00,117.555,2.097,,,,20101025,220758,1.00
283ED153A7795496,D,480772ND0,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,4.000,20190615,,,20101025,132700,20101028,50000.00,106.541,,,,,20101025,220758,1.00
5ECC992018060A18,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101025,132434,20101028,200000.00,109.634,0.900,,,,20101025,220758,1.00
508D6BE5B1CDE4EE,S,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20101025,132800,20101028,200000.00,117.202,2.250,,,,20101025,220758,1.00
5F8F008028F59987,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20101025,132918,20101028,15000.00,98.580,,P,,,20101025,220758,1.00
495504E5385F7A8C,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101025,133024,20101028,60000.00,115.205,3.152,,,,20101025,220758,1.00
F3F2A417F5A03BA6,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101025,132933,20101028,150000.00,105.107,,S,,,20101025,220758,1.00
C8DE9430DE22CF6D,P,764210GF1,RICHLAND TWP PA ,20100316,2.000,20101201,,,20101025,133014,20101026,155000.00,100.140,0.550,,,,20101025,220758,1.00
5B117B023DD175EC,P,493230MC7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.375,20261001,,,20101025,132905,20101028,20000.00,97.950,4.557,,,,20101025,220758,1.00
106755C188402D82,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101025,133040,20101028,70000.00,71.343,3.714,,,,20101025,220758,1.00
2A778BF97971F830,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101025,133025,20101028,10000.00,107.030,4.983,,,,20101025,220758,1.00
AA537DD4E6FCF85D,P,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20101025,133027,20101028,10000.00,101.000,3.988,,,,20101025,220758,1.00
1C585998AE754F14,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,133032,20101028,10000.00,102.350,6.355,,,,20101025,220758,1.00
C7EB927085EC00C1,P,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20101025,133033,20101028,10000.00,102.952,0.842,,,,20101025,220758,1.00
85D3C9C569EAAD28,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101025,133036,20101028,30000.00,113.933,2.900,,,,20101025,220758,1.00
B8DED2E63741A342,P,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20101025,133038,20101028,100000.00,105.445,1.910,,,,20101025,220758,1.00
888CC5EEE9180812,D,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101025,131513,20101028,25000.00,92.000,,,,,20101025,220758,1.00
47744B339E550A02,S,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101025,131720,20101028,25000.00,94.300,5.864,,,,20101025,220758,1.00
60A125898E2878ED,P,70917PAV1,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.450,20261101,,,20101025,132953,20101028,15000.00,100.016,5.356,,,,20101025,220758,1.00
9C6327B9161F2379,S,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101025,132751,20101028,30000.00,111.529,1.850,,,,20101025,220758,1.00
E45A521F62EED8D9,S,242595KA3,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,3.750,20110501,,,20101025,133004,20101028,25000.00,101.390,1.000,,,,20101025,220758,1.00
DF156E3D29ADC8D2,S,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20101025,133051,20101028,5000.00,102.270,4.150,,,,20101025,220758,1.00
0BD7054CA1383AF1,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101025,133033,20101028,50000.00,113.032,2.350,,,,20101025,220758,1.00
48BBE67B4A51A193,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101025,133034,20101028,60000.00,117.541,2.430,,,,20101025,220758,1.00
55653E147E39AA1D,S,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20101025,133034,20101101,25000.00,103.678,3.180,,,,20101025,220758,1.00
0FC208D9267256B0,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101025,133035,20101028,100000.00,108.833,2.860,,,,20101025,220758,1.00
AD43B8C95770C398,P,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20101025,133044,20101028,50000.00,101.993,3.765,,,,20101025,220758,1.00
40213E67ED733495,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101025,133036,20101028,100000.00,111.508,3.488,,,,20101025,220758,1.00
78D6EE56BA912B0C,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101025,133037,20101028,100000.00,110.056,3.570,,,,20101025,220758,1.00
F46927AD623D880B,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101025,133038,20101028,100000.00,115.660,3.150,,,,20101025,220758,1.00
206BB9E00018EAEA,S,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,,,20101025,133039,20101028,80000.00,108.064,4.000,,,,20101025,220758,1.00
AFDFFFA5A3F48DAD,S,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20101025,133041,20101028,50000.00,116.889,2.950,,,,20101025,220758,1.00
3A22EA1541BB9D64,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101025,133045,20101028,65000.00,115.011,0.971,,,,20101025,220758,1.00
561A4C0D4178036D,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,133045,20101028,10000.00,100.787,3.900,,,,20101025,220758,1.00
8216DABBE0751435,D,622826QS7,MOUNT PROSPECT ILL ,20030201,4.250,20161201,,,20101025,125801,20101028,50000.00,103.903,,P,,,20101025,220758,1.00
341E6E38618A94A4,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101025,133033,20101028,50000.00,111.782,,,,,20101025,220758,1.00
2573C5C73698C553,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101025,133034,20101028,60000.00,116.041,,,,,20101025,220758,1.00
61F4F4FA94A48A06,D,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20101025,133034,20101101,25000.00,102.928,,,,,20101025,220758,1.00
266B5CDC813E340E,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101025,133035,20101028,100000.00,107.583,,,,,20101025,220758,1.00
82148DC05645EE26,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101025,133036,20101028,100000.00,109.633,,,,,20101025,220758,1.00
E340605A5EA903B9,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101025,133037,20101028,100000.00,108.181,,,,,20101025,220758,1.00
DEBE82A7C31F8997,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101025,133038,20101028,100000.00,113.785,,,,,20101025,220758,1.00
4643EB00B558A74C,D,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,,,20101025,133039,20101028,80000.00,106.189,,,,,20101025,220758,1.00
B16508F8108FA8C0,D,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20101025,133041,20101028,50000.00,115.389,,,,,20101025,220758,1.00
B2BF20F0032475AA,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101025,133045,20101028,65000.00,113.761,,,,,20101025,220758,1.00
8BB98EF0837C8B29,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,133045,20101027,10000.00,99.036,,,,,20101025,220758,1.00
71314D46B7746808,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,133054,20101028,20000.00,102.000,5.897,,,,20101025,220758,1.00
CD7C1592187C1057,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101025,133054,20101110,50000.00,102.000,4.011,,,,20101025,220758,1.00
1F4C2B6BE21D1A56,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101025,133057,20101028,75000.00,113.867,2.542,,,,20101025,220758,1.00
2222893EC8413990,P,882854TS1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20250715,,,20101025,132548,20101028,375000.00,113.507,3.204,,,,20101025,220758,1.00
33DBC8C4E7ED3B0E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,132942,20101028,250000.00,106.138,,S,,,20101025,220758,1.00
1E0BBA2ECEC668B3,S,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101025,133058,20101028,30000.00,92.700,1.586,,,,20101025,220758,1.00
6655C9849088101E,P,108007LC7,BRICK TWP N J BRD ED ,20100330,2.750,20170301,,,20101025,132811,20101028,25000.00,100.605,2.645,,,,20101025,220758,1.00
13824DA29BAD9B67,P,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101025,132845,20101028,50000.00,102.378,1.946,,,,20101025,220758,1.00
304845F65EED2261,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101025,133058,20101028,30000.00,92.200,,,,,20101025,220758,1.00
9D3E50F8096B96CF,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101025,132751,20101028,15000.00,106.375,,,,,20101025,220758,1.00
5B60D14F4E27F602,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101025,133058,20101101,50000.00,107.005,1.000,,,,20101025,220758,1.00
E101D5493B48F51D,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20101025,133104,20101028,50000.00,108.461,2.881,,,,20101025,220758,1.00
04ABE01E90245E73,S,764210GF1,RICHLAND TWP PA ,20100316,2.000,20101201,,,20101025,133054,20101026,155000.00,100.140,0.550,,,,20101025,220758,1.00
8115B4A1D7802FBC,P,295095AZ6,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20310601,,,20101025,132700,20101028,50000.00,86.193,6.195,,,,20101025,220758,1.00
94F2D102817A0923,S,720611VF6,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20151201,Y,,20101025,133103,20101102,20000.00,104.655,1.300,,,,20101025,220758,1.00
B406CC65DBF1A6E7,S,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101025,133113,20101028,25000.00,110.892,1.597,,,,20101025,220758,1.00
3520D1D0F80278AF,D,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101025,132900,20101028,40000.00,106.602,,,,,20101025,220758,1.00
12A3915A44A80F74,P,491552PB5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20120701,,,20101025,133037,20101028,250000.00,106.730,0.940,,,,20101025,220758,1.00
07EED20EB39E8409,S,491552PB5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20120701,,,20101025,133038,20101028,200000.00,106.799,0.900,,,,20101025,220758,1.00
C7E4155B2C5E19E2,S,491552PB5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20120701,,,20101025,133038,20101028,50000.00,106.799,0.900,,,,20101025,220758,1.00
724A40B090860CFA,D,295095AZ6,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20310601,,,20101025,132700,20101028,50000.00,86.193,,,,,20101025,220758,1.00
B388B65C33419BC9,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20101025,133039,20101028,275000.00,113.800,1.010,,,,20101025,220758,1.00
99C0AAF8225C21DC,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20101025,133040,20101028,275000.00,113.933,0.970,,,,20101025,220758,1.00
5A40B94D0275E1F4,D,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101025,133113,20101028,25000.00,109.642,,,,,20101025,220758,1.00
DD6DB22466E43DB4,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101025,132738,20101028,55000.00,98.000,,,,,20101025,220758,1.00
F6F5D66D464DCAE9,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101025,132839,20101028,75000.00,95.900,,,,,20101025,220758,1.00
1255E76B340FE90B,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101025,133000,20101028,10000.00,100.265,2.279,,,,20101025,220758,1.00
D6A20253009CF46D,P,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20101025,133020,20101028,350000.00,115.366,0.935,,,,20101025,220758,1.00
431EC601BD66CD06,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101025,133022,20101028,60000.00,114.705,,,,,20101025,220758,1.00
8E8E23A79AB66200,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101025,133021,20101028,60000.00,114.830,,,,,20101025,220758,1.00
EC96961F831AF121,S,143277CK5,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.300,20250115,,,20101025,133112,20101028,15000.00,105.000,3.400,,,,20101025,220758,1.00
4D38883A246B8F9A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101025,133113,20101028,15000.00,106.887,5.250,,,,20101025,220758,1.00
8CB12A533FEF9781,P,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20101025,133121,20101028,100000.00,106.980,1.168,,,,20101025,220758,1.00
348B71EE6608E850,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101025,133035,20101028,120000.00,101.321,-11.586,,,,20101025,220758,1.00
62AA43E33979F3CF,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101025,133124,20101026,5000.00,100.000,,,,,20101025,220758,1.00
C203FEACECD7BDEC,S,396622KP6,GREENEVILLE TENN REF-SER A,20101028,3.000,20230601,Y,,20101025,133115,20101028,5000.00,99.998,3.000,,,Y,20101025,220758,1.00
9B37EDD6FD9BDF90,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101025,133124,20101028,10000.00,104.881,4.375,,,,20101025,220758,1.00
F76B455136263DF0,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,133051,20101027,1000000.00,100.462,,S,,,20101025,220758,1.00
5F060BF49ED97D37,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101025,133131,20101028,30000.00,103.250,6.078,,,,20101025,220758,1.00
5F96D0C757186215,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,133134,20101028,10000.00,99.652,4.522,,,,20101025,220758,1.00
374CAEAFF06A945D,P,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101025,133117,20101028,300000.00,104.287,1.270,,,,20101025,220758,1.00
BB64706CD998FE6D,S,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20101025,132900,20101028,200000.00,105.471,0.451,,,,20101025,220758,1.00
1587EA17769FD5BE,P,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20101025,133013,20101028,50000.00,101.505,0.582,,,,20101025,220758,1.00
1FF5372D8F9FEF00,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,133118,20101028,25000.00,100.181,4.464,,,,20101025,220758,1.00
622241F935E1AF2D,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101025,132800,20101028,10000.00,61.955,,,,,20101025,220758,1.00
012DF25A64986ED0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,133118,20101028,25000.00,97.500,,,,,20101025,220758,1.00
CB08A9D95F03FD26,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,133141,20101102,10000.00,102.500,6.331,,,,20101025,220758,1.00
512B312CDA96DBC3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101025,133133,20101028,20000.00,99.958,5.053,,,,20101025,220758,1.00
ACE841D51F62A8EB,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101025,133137,20101028,50000.00,102.958,4.147,,,,20101025,220758,1.00
55121970135FBB15,P,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20101025,133111,20101028,75000.00,101.505,0.582,,,,20101025,220758,1.00
CE7ED5218D407447,D,215291KU8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20221201,,,20101025,132742,20101028,475000.00,102.504,,S,,,20101025,220758,1.00
14D9C68A211F259A,D,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101025,133138,20101028,60000.00,95.235,,,,,20101025,220758,1.00
916DAE3985D44C2C,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101025,133138,20101028,50000.00,101.458,,,,,20101025,220758,1.00
08E565EA1BB57652,P,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20101025,133100,20101028,100000.00,103.650,1.302,,,,20101025,220758,1.00
38760E2903804703,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101025,133130,20101028,60000.00,95.985,2.529,,,,20101025,220758,1.00
60871FA1E43A2B49,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101025,133051,20101029,110000.00,37.000,6.893,,,,20101025,220758,1.00
EC56709910C8ED77,S,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20101025,133054,20101028,250000.00,106.824,2.352,,,,20101025,220758,1.00
1CB6ACCCA4934AE2,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101025,133134,20101028,10000.00,98.600,4.194,,,,20101025,220758,1.00
842D9FD056525AA6,P,680718QX4,OLIVE BRANCH MISS PUB IMPT,20070901,4.000,20200901,,,20101025,133139,20101028,15000.00,103.540,3.415,,,,20101025,220758,1.00
377FC2969C255394,D,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101025,133130,20101028,60000.00,95.235,,,,,20101025,220758,1.00
290E94D3B7240A8D,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101025,132810,20101028,25000.00,101.389,,,,,20101025,220758,1.00
70EF4D315070205D,S,77539HCY4,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20310801,,,20101025,133148,20101028,50000.00,26.505,6.500,,,,20101025,220758,1.00
37155DB4CFF2799F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,133153,20101028,10000.00,106.729,6.783,,,,20101025,220758,1.00
54ECB2B1190ED92C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,133154,20101028,15000.00,100.000,4.349,,,,20101025,220758,1.00
4354AEF82E2A1EAE,P,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20101025,133143,20101028,250000.00,102.009,4.661,,,,20101025,220758,1.00
CD8077C0FD075F0A,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101025,133150,20101116,50000.00,100.925,5.276,,,,20101025,220758,1.00
C55A02AC4FA91E54,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101025,133200,20101028,10000.00,100.000,4.646,,,,20101025,220758,1.00
81F4122CB521DE92,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,133200,20101028,20000.00,100.500,4.908,,,,20101025,220758,1.00
417DEC9D131C3CC0,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101025,133202,20101028,25000.00,117.656,2.461,,,,20101025,220758,1.00
CFBCA67A8878CF53,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,133200,20101028,20000.00,98.800,,,,,20101025,220758,1.00
B6FF21066552FDCE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,133113,20101104,20000.00,100.000,6.999,,,,20101025,220758,1.00
352A3E595E78E3E5,D,864813RP7,SUFFOLK VA PUB IMPT,20040728,4.200,20190801,,,20101025,132820,20101028,250000.00,107.894,,S,,,20101025,220758,1.00
05A93BCC20C3CD67,S,6069007G7,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SERVICES,20001221,,20310201,,,20101025,133039,20101025,1MM+,100.000,,,,,20101025,220758,1.00
1560FB6C1A10FC5F,S,2490012D9,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20150815,,,20101025,133207,20101028,30000.00,116.391,1.450,,,,20101025,220758,1.00
520D06A85AD0EF0A,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101025,133134,20101028,10000.00,98.500,,,,,20101025,220758,1.00
A89A5DBD890BD813,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101025,133201,20101028,35000.00,103.456,3.588,,,,20101025,220758,1.00
7C52C85003D418E1,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20101025,133201,20101028,50000.00,108.461,2.881,,,,20101025,220758,1.00
D5FC4778465EFB73,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,133209,20101028,5000.00,101.375,5.631,,,,20101025,220758,1.00
CCDC7941463A61D3,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,133214,20101110,25000.00,100.987,4.255,,,,20101025,220758,1.00
9A42E70766819DD1,P,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101025,133147,20101028,10000.00,114.930,2.846,,,,20101025,220758,1.00
04C4AE87BF4DA683,P,756843QD3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.125,20240815,,,20101025,133153,20101028,20000.00,110.605,3.366,,,,20101025,220758,1.00
3CA940FD76606E29,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101025,133205,20101028,145000.00,93.595,6.657,,,,20101025,220758,1.00
681FE11518F4E70C,S,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101025,133130,20101104,225000.00,99.705,2.300,,,,20101025,220758,1.00
818568F06766480C,D,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101025,133147,20101028,10000.00,115.130,,,,,20101025,220758,1.00
0628DE2CA5B8E2BD,D,756843QD3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.125,20240815,,,20101025,133153,20101028,20000.00,110.705,,,,,20101025,220758,1.00
D252DAE9ACB471A1,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101025,133205,20101028,145000.00,94.095,,,,,20101025,220758,1.00
881C445A8E70563F,S,742269DR1,PRINCETON MINN PUB UTIL SYS ,20040201,4.550,20180401,,,20101025,133219,20101028,15000.00,102.986,2.405,,,,20101025,220758,1.00
A80F180DCAF62015,P,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20101025,133141,20101028,20000.00,96.450,4.778,,,,20101025,220758,1.00
DDB81F2E4DD92D63,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101025,133210,20101025,10000.00,99.610,7.043,,,,20101025,220758,1.00
04135A934823F413,D,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20101025,133142,20101028,250000.00,102.634,,P,,,20101025,220758,1.00
18C9E91B76F8CA53,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101025,133215,20101028,30000.00,99.616,4.791,,,,20101025,220758,1.00
CB6DE3C8F0E255E9,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101025,133219,20101028,50000.00,101.087,4.736,,,,20101025,220758,1.00
F42C682F3595A6E8,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101025,133220,20101028,100000.00,107.984,3.308,,,,20101025,220758,1.00
882A5DD5A2CB07BC,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101025,133220,20101028,10000.00,102.500,5.391,,,,20101025,220758,1.00
34217C6F975CD64A,S,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20101025,133225,20101028,25000.00,107.110,4.170,,,,20101025,220758,1.00
3E4B7B33976CFFF3,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101025,133100,20101029,20000.00,96.889,5.200,,,,20101025,220758,1.00
D17A3FFEA00C83CC,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101025,133222,20101028,15000.00,103.205,1.455,,,,20101025,220758,1.00
4D4FF1C15FF1DFC1,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101025,133229,20101028,5000.00,100.000,4.920,,,,20101025,220758,1.00
F842B297FA000FF0,D,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101025,132531,20101028,525000.00,108.681,,,,,20101025,220758,1.00
AFD71AC29F005BBC,D,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101025,132949,20101028,525000.00,108.756,,,,,20101025,220758,1.00
2AA532DEB04DBE5E,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101025,133231,20101028,5000.00,109.270,1.456,,,,20101025,220758,1.00
15714AF199DA2071,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101025,132519,20101028,170000.00,113.976,,,,,20101025,220758,1.00
300627633F452C3A,D,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20101025,133225,20101028,25000.00,105.110,,,,,20101025,220758,1.00
2F0B31C38A499E14,D,20774LS30,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.625,20200701,,,20101025,131921,20101028,50000.00,106.550,,S,,,20101025,220758,1.00
966501D781E86150,D,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101025,133222,20101028,15000.00,102.794,,,,,20101025,220758,1.00
1B1E6D480F6BF637,D,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101025,133222,20101028,15000.00,102.794,,,,,20101025,220758,1.00
42EB55074037D93C,P,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20101025,133222,20101028,10000.00,111.486,5.322,,,,20101025,220758,1.00
4CEF6BE1ABD5A9BA,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101025,133223,20101028,25000.00,102.912,3.824,,,,20101025,220758,1.00
CFFFDF3F2243CCAC,P,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20101025,133147,20101028,20000.00,98.850,5.128,,,,20101025,220758,1.00
7E23A483967A2B1E,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101025,133232,20101028,10000.00,63.193,4.312,,,,20101025,220758,1.00
95B3865CE82CB05F,P,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20101025,133013,20101028,200000.00,116.588,2.348,,,,20101025,220758,1.00
032212E3D66F5667,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101025,133230,20101028,30000.00,105.506,4.298,,,,20101025,220758,1.00
9015D68B723DD97E,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101025,133225,20101028,100000.00,105.603,,,,,20101025,220758,1.00
57C2091FA1587C94,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,133237,20101028,15000.00,101.475,4.470,,,,20101025,220758,1.00
B7B221C1692EDA19,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,133228,20101028,15000.00,100.000,,,,,20101025,220758,1.00
450E00AF0A2FCA2E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,133240,20101102,20000.00,102.881,6.061,,,,20101025,220758,1.00
5E2175874AA29815,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101025,133236,20101028,40000.00,109.390,2.121,,,,20101025,220758,1.00
87C9F6CD2F78F0C8,S,57582NSV8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER E,20021101,5.250,20210101,,,20101025,133135,20101026,35000.00,109.110,1.014,,,,20101025,220758,1.00
274FC2914A36945D,D,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101025,133100,20101028,25000.00,103.805,,,,,20101025,220758,1.00
66A7A4C43ECE05B6,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101025,133240,20101028,20000.00,113.535,3.193,,,,20101025,220758,1.00
EA115DBF9890DFB1,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101025,114117,20101028,200000.00,110.736,1.250,,,,20101025,220758,1.00
4019464A39FAF839,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101025,133242,20101028,50000.00,109.099,2.779,,,,20101025,220758,1.00
253F230210864BC6,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101025,114011,20101028,200000.00,110.736,,S,,,20101025,220758,1.00
F479FB06A4BD474A,S,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101025,133244,20101028,20000.00,114.568,1.850,,,,20101025,220758,1.00
0E7369AF8F7FD0C7,S,609391EY9,MONITEAU SCH DIST PA SER C,20101104,2.500,20180301,Y,,20101025,133159,20101104,300000.00,99.666,2.550,,,,20101025,220758,1.00
9E999E7C871830FB,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101025,133242,20101028,50000.00,109.599,,,,,20101025,220758,1.00
C13084E1170D6069,D,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101025,133244,20101028,20000.00,113.068,,,,,20101025,220758,1.00
D07D6F07790D23D1,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101025,133250,20101028,5000.00,101.197,5.300,,,,20101025,220758,1.00
5B098B1FF586A132,P,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20101025,133251,20101028,25000.00,100.440,4.382,,,,20101025,220758,1.00
092125BEB0B7DB96,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101025,133251,20101110,15000.00,100.875,4.011,,,,20101025,220758,1.00
3973E0623771A774,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101025,132409,20101028,30000.00,99.000,5.074,,,,20101025,220758,1.00
BB01586DE32ACACC,P,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101025,133243,20101028,200000.00,103.927,3.451,,,,20101025,220758,1.00
0391E2E8280C3048,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,133258,20101028,10000.00,106.729,6.783,,,,20101025,220758,1.00
31FC4F938BA1A165,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101025,133157,20101028,35000.00,101.830,,,,,20101025,220758,1.00
1563F58EDCE5013C,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101025,133156,20101028,35000.00,102.080,,,,,20101025,220758,1.00
E7FF31AC9F3BE6A5,D,15140PCN1,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,4.625,20231201,,,20101025,133252,20101028,25000.00,106.530,,,,,20101025,220758,1.00
4C481CEA7FB3021E,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101025,133302,20101028,5000.00,108.248,4.368,,,,20101025,220758,1.00
90F3EF9B1D5147DE,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101025,133259,20101118,30000.00,100.977,3.506,,,,20101025,220758,1.00
5738A50C374A8416,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,133305,20101028,10000.00,101.750,4.514,,,,20101025,220758,1.00
25E193975C63A948,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101025,133300,20101118,30000.00,98.750,,,,,20101025,220758,1.00
13D36B456F389C2C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,133304,20101028,10000.00,108.511,6.707,,,,20101025,220758,1.00
8C39BA258DDE5305,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101025,133255,20101028,25000.00,107.354,3.642,,,,20101025,220758,1.00
731C2651F1251C81,P,79771PL78,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,4.000,20120801,,,20101025,133250,20101028,270000.00,103.150,2.163,,,,20101025,220758,1.00
4A1050B382BAD373,S,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20101025,133230,20101028,10000.00,107.841,1.636,,,,20101025,220758,1.00
B6643A768D307B60,S,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101025,133238,20101028,125000.00,108.000,2.220,,,,20101025,220758,1.00
ED2CFBCABAEC4215,S,15140PCN1,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,4.625,20231201,,,20101025,133252,20101028,25000.00,108.030,2.545,,,,20101025,220758,1.00
1701A5C17939B7BD,D,79771PL78,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,4.000,20120801,,,20101025,133250,20101028,270000.00,103.150,,,,,20101025,220758,1.00
A63E8BF90B432563,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101025,133230,20101028,40000.00,109.290,,,,,20101025,220758,1.00
56A48BFBF9397FF3,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101025,133313,20101027,115000.00,99.750,5.015,,,,20101025,220758,1.00
99F4D57596284FAA,P,579100QH4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20170215,,,20101025,133246,20101028,15000.00,111.158,2.260,,,,20101025,220758,1.00
7479B9B27446CAA8,P,643153ZB8,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20200215,,,20101025,133253,20101028,30000.00,110.900,2.121,,,,20101025,220758,1.00
4D0BCC6985C2DB63,S,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20101025,133300,20101028,100000.00,102.488,-27.358,,,,20101025,220758,1.00
534E3C80412DBCF2,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101025,133242,20101028,45000.00,101.699,0.982,,,,20101025,220758,1.00
3B7DED2ABCB70FE5,D,579100QH4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20170215,,,20101025,133246,20101028,15000.00,111.290,,,,,20101025,220758,1.00
B09C2BF32EBE5CB2,D,643153ZB8,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20200215,,,20101025,133253,20101028,30000.00,111.000,,,,,20101025,220758,1.00
C35BE6A87D021327,D,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20101025,133148,20101028,10000.00,100.792,,S,,,20101025,220758,1.00
7D24DCC950A05F56,D,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20101025,133234,20101028,45000.00,106.554,,S,,,20101025,220758,1.00
AB514564665D49C0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,133209,20101028,350000.00,99.360,,,,,20101025,220758,1.00
7461DF6FE261FF99,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101025,132409,20101028,30000.00,101.353,4.455,,,,20101025,220758,1.00
2F9056A575E5F64B,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101025,133306,20101028,45000.00,102.057,2.743,,,,20101025,220758,1.00
E1BA5BE0FC688A24,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101025,133308,20101104,100000.00,97.719,3.500,,,,20101025,220758,1.00
1B1BDB607E951F9E,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101025,133311,20101028,45000.00,111.962,3.243,,,,20101025,220758,1.00
20621B06C6D19E8F,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20101025,133231,20101028,15000.00,100.500,-1.870,,,,20101025,220758,1.00
2F3BE9B41624A805,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101025,133308,20101104,100000.00,96.719,,,,,20101025,220758,1.00
2CE8040329729892,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,133316,20101115,25000.00,100.000,3.500,,,,20101025,220758,1.00
9E1EEF1691401539,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101025,133311,20101028,45000.00,111.710,,,,,20101025,220758,1.00
6F03FD4F5B7C60EC,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101025,133315,20101028,100000.00,103.542,4.346,,,,20101025,220758,1.00
FC4F7BD5138C9A81,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20101025,133316,20101101,10000.00,107.524,3.949,,,,20101025,220758,1.00
48ACADDFEB8F5BA0,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101025,133115,20101028,425000.00,111.023,0.700,,,,20101025,220758,1.00
BB1A4BA07334538A,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101025,133322,20101119,15000.00,100.114,4.771,,,,20101025,220758,1.00
607C90CACF0C577A,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101025,133044,20101028,170000.00,114.077,,,,,20101025,220758,1.00
59A9E8689AB58C8C,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101025,133000,20101028,25000.00,103.431,4.400,,,,20101025,220758,1.00
38A93550F3FF48E8,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101025,133322,20101119,15000.00,99.114,,,,,20101025,220758,1.00
5E3DD780990FCCF5,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101025,133330,20101028,10000.00,106.500,4.190,,,,20101025,220758,1.00
DA306041F315D106,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101025,133322,20101028,30000.00,100.000,4.598,,,,20101025,220758,1.00
DD3F0A61BE256AA5,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,133321,20101028,50000.00,100.000,6.483,,,,20101025,220758,1.00
DD1BD3F0D842FBBF,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20101025,133330,20101028,100000.00,103.667,4.324,,,,20101025,220758,1.00
F2317D192AF47B42,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101025,133322,20101028,30000.00,100.000,,,,,20101025,220758,1.00
3BD16B4373EBD951,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101025,132856,20101028,750000.00,110.037,,,,,20101025,220758,1.00
B90411E99348F6CD,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101025,133336,20101028,10000.00,100.000,5.119,,,,20101025,220758,1.00
DD814D1EE3DCEECC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,133336,20101028,5000.00,101.450,4.320,,,,20101025,220758,1.00
59FAEFFAF67C8A4F,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,133338,20101118,35000.00,100.687,4.040,,,,20101025,220758,1.00
F251AB78B18151FF,D,544712N73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20160701,,,20101025,133204,20101028,325000.00,117.737,,P,,,20101025,220758,1.00
4265AF3F8C676282,P,544712N73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20160701,,,20101025,133330,20101028,325000.00,117.737,1.707,,,,20101025,220758,1.00
7EE9B3E5784AF9F6,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101025,133000,20101028,25000.00,86.125,5.586,,,,20101025,220758,1.00
CEF13A679C027567,P,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101025,133000,20101028,60000.00,96.500,6.414,,,,20101025,220758,1.00
0F67DA6447585323,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101025,133200,20101029,5000.00,102.009,3.997,,,,20101025,220758,1.00
B425D741C7207638,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101025,133200,20101028,25000.00,100.000,4.997,,,,20101025,220758,1.00
90BF5899BEEE0AF0,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101025,132840,20101028,15000.00,116.680,,,,,20101025,220758,1.00
B0C880B645C624C8,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101025,133252,20101026,30000.00,104.319,,,,,20101025,220758,1.00
E93DFF180A382F0B,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101025,133300,20101102,50000.00,102.972,3.632,,,,20101025,220758,1.00
9B91E0DC139A95F8,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101025,133343,20101028,5000.00,100.000,5.199,,,,20101025,220758,1.00
01B53F03E8A494F5,S,935324P31,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,1.450,20120401,Y,,20101025,091538,20101110,100000.00,100.136,1.351,,,,20101025,220758,1.00
D31869A0BA1AFC02,S,935324P49,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,1.950,20130401,Y,,20101025,103553,20101110,200000.00,100.278,1.830,,,,20101025,220758,1.00
690EB7F7E99A3A1C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101025,133300,20101028,25000.00,102.009,3.999,,,,20101025,220758,1.00
2CB148F964D59C79,P,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20101025,133335,20101028,10000.00,104.830,2.841,,,,20101025,220758,1.00
C819FFC88C1BAFBA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,133325,20101028,350000.00,99.300,,,,,20101025,220758,1.00
ED3FC25BB97D1AF0,D,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20101025,133335,20101028,10000.00,106.330,,,,,20101025,220758,1.00
97F30548B6B87D21,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101025,133341,20101103,20000.00,96.926,3.861,,,,20101025,220758,1.00
B81EA023D15C8B20,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,133341,20101102,40000.00,100.375,4.452,,,,20101025,220758,1.00
D1A35263D6DC3A67,P,577285YP8,MAUI CNTY HAWAII SER A,20020501,5.250,20150301,,,20101025,133326,20101028,25000.00,105.050,1.435,,,,20101025,220758,1.00
539A39D65DA4B4A1,S,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101025,133347,20101028,25000.00,78.237,3.450,,,,20101025,220758,1.00
53D667C5AD9D224C,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101025,133317,20101028,60000.00,101.319,0.893,,,,20101025,220758,1.00
156164FED17169D3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,133348,20101028,5000.00,100.143,4.356,,,,20101025,220758,1.00
28F901C7F86568C1,S,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20101025,133352,20101028,10000.00,104.740,3.852,,,,20101025,220758,1.00
6F821DD1AB1DF6CB,D,45188RTW9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20180101,,,20101025,133347,20101028,25000.00,77.112,,,,,20101025,220758,1.00
0D3A3D7928CA5ACC,D,171294GG0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20300301,,,20101025,133346,20101028,10000.00,93.500,,,,,20101025,220758,1.00
178AEEFA95C9F70D,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101025,133343,20101029,10000.00,103.000,4.496,,,,20101025,220758,1.00
1CD12BAFA5F70145,P,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101025,133346,20101028,50000.00,107.856,2.820,,,,20101025,220758,1.00
2E54814ABC7ACAF6,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101025,133349,20101028,50000.00,102.057,2.743,,,,20101025,220758,1.00
03D832D262DBAB7F,S,171294GG0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20300301,,,20101025,133346,20101028,10000.00,95.000,4.773,,,,20101025,220758,1.00
7F6474804356AD82,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101025,132658,20101028,50000.00,99.581,,S,,,20101025,220758,1.00
59097D56FBAAFDCC,S,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101025,133402,20101028,50000.00,102.683,2.251,,,,20101025,220758,1.00
F6B69632E90D073D,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101025,133409,20101028,10000.00,100.000,2.999,,,,20101025,220758,1.00
E7A55970B4D3E6D6,P,577285H36,MAUI CNTY HAWAII ,20050126,5.000,20140301,,,20101025,133343,20101028,20000.00,110.640,1.710,,,,20101025,220758,1.00
2BF2E9C388D9449F,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101025,133338,20101028,20000.00,97.399,5.499,,,,20101025,220758,1.00
89ABBDD1E34F9E74,D,795608KL1,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.000,20120301,,,20101025,133300,20101027,500000.00,104.517,,,,,20101025,220758,1.00
211AABA2DB721CCF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,133416,20101103,5000.00,100.660,4.666,,,,20101025,220758,1.00
D55ABE05C9B8E902,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101025,133340,20101028,250000.00,105.969,3.226,,,,20101025,220758,1.00
A8C29B0E2D14F64D,P,892370EF0,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.300,20201201,,,20101025,133406,20101028,25000.00,99.883,4.314,,,,20101025,220758,1.00
5A50C7F1C352FF66,S,979138AC8,WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B,20071201,6.000,20371201,,,20101025,133256,20101028,20000.00,90.050,6.809,,,,20101025,220758,1.00
BC52300AB5F049D0,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101025,133341,20101028,60000.00,100.000,4.500,,,,20101025,220758,1.00
3FECAE0B9F573F2D,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101025,133340,20101028,250000.00,105.969,,,,,20101025,220758,1.00
954B3D7850AF2370,S,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101025,133411,20101028,25000.00,102.683,2.251,,,,20101025,220758,1.00
8C92F744C1716218,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101025,132900,20101028,55000.00,97.875,,,,,20101025,220758,1.00
872C61DE8EEF4F2D,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101025,132742,20101028,25000.00,102.875,,,,,20101025,220758,1.00
96B0D07D9D464A06,P,795608KL1,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.000,20120301,,,20101025,133300,20101027,500000.00,104.517,0.621,,,,20101025,220758,1.00
1E8B6800AA594C1E,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101025,133421,20101028,20000.00,102.046,4.458,,,,20101025,220758,1.00
958F18F4F5539655,S,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101025,132842,20101123,25000.00,101.126,3.144,,,,20101025,220758,1.00
4F3B585360357F18,S,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101025,133419,20101028,25000.00,102.683,2.251,,,,20101025,220758,1.00
D490043CDEE525EB,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101025,133425,20101028,25000.00,112.903,2.177,,,,20101025,220758,1.00
40A3A093810E866A,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101025,133425,20101028,25000.00,111.903,,,,,20101025,220758,1.00
27B203254F6DA108,P,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101025,133426,20101028,15000.00,99.500,5.206,,,,20101025,220758,1.00
17785307694EA138,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101025,131700,20101028,50000.00,118.845,1.648,,,,20101025,220758,1.00
7D78AE739C31CDAF,D,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101025,133331,20101028,45000.00,102.475,,,,,20101025,220758,1.00
3D7B1D67FC0AC5B2,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101025,133435,20101102,15000.00,97.523,4.400,,,,20101025,220758,1.00
F9CA0CE964A50C5F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,133436,20101102,10000.00,102.881,6.061,,,,20101025,220758,1.00
65D02FB6EDC78E15,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,133427,20101028,100000.00,99.674,2.900,,,,20101025,220758,1.00
AA01DEE7195ED899,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101025,133434,20101028,25000.00,107.765,4.420,,,,20101025,220758,1.00
1E97DB478CB41852,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20101025,133403,20101028,200000.00,101.675,0.583,,,,20101025,220758,1.00
CCA4DE5A7DBA4016,P,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,132600,20101117,500000.00,100.125,5.228,,,,20101025,220758,1.00
08B09D158CA30ED0,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,133436,20101028,25000.00,101.750,4.514,,,,20101025,220758,1.00
E64BCC8BA55DEF83,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101025,133217,20101028,5000.00,100.146,,,,,20101025,220758,1.00
5035CF91E7EAEA5C,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101025,133439,20101028,35000.00,98.743,2.176,,,,20101025,220758,1.00
AC00B003DB25749A,P,040211AJ3,ARGOS IND PUB LIBR ,20080910,4.000,20110715,,,20101025,133353,20101028,10000.00,100.001,3.992,,,,20101025,220758,1.00
1797E50EAE6A67B9,S,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20101025,133437,20101028,25000.00,101.723,0.600,,,,20101025,220758,1.00
3B56C99A973E6499,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101025,133338,20101103,20000.00,94.551,,,,,20101025,220758,1.00
A558B742022A6A0A,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101025,133205,20101028,145000.00,94.160,,,,,20101025,220758,1.00
A9943D4F6EF531F2,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,133442,20101028,10000.00,101.750,4.514,,,,20101025,220758,1.00
3D509F2DF780FFAC,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101025,133432,20101028,5000.00,102.242,4.611,,,,20101025,220758,1.00
02FF259AB7AF7EC0,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101025,133435,20101028,35000.00,102.057,2.743,,,,20101025,220758,1.00
1DBC2EE2ECE576DE,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101025,133443,20101028,50000.00,102.009,2.435,,,,20101025,220758,1.00
D798522790A2FA6B,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101025,133424,20101028,50000.00,104.487,0.601,,,,20101025,220758,1.00
425EC7D3EBC489E6,S,097041HE0,BOERNE TEX ,20070801,4.250,20180301,,,20101025,133400,20101028,45000.00,110.573,2.144,,,,20101025,220758,1.00
B4DE9FF81C386F2F,S,312117FQ2,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.700,20161201,Y,,20101025,133450,20101028,10000.00,100.000,2.699,,,,20101025,220758,1.00
0241E9A8C5F7E899,P,577285N96,MAUI CNTY HAWAII SER A,20060817,4.250,20140701,,,20101025,133424,20101028,20000.00,109.150,1.672,,,,20101025,220758,1.00
CAFD3E5B224A86F5,S,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20101025,133344,20101028,170000.00,108.368,0.620,,,,20101025,220758,1.00
D5F6FA61253AF6AE,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101025,133400,20101029,25000.00,102.000,4.002,,,,20101025,220758,1.00
80DD518561BF8C61,S,869557AN8,SUWANEE GA ,20020301,4.800,20150101,,,20101025,133348,20101028,10000.00,104.090,1.280,,,,20101025,220758,1.00
3E96557F90E7B97B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,133452,20101028,10000.00,101.750,4.514,,,,20101025,220758,1.00
D86190CD72F4CF6A,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101025,133455,20101028,75000.00,71.147,3.240,,,,20101025,220758,1.00
5F3229F307FEE455,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101025,133455,20101028,30000.00,112.130,3.700,,,,20101025,220758,1.00
60F42E2D501F860F,D,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101025,133414,20101028,100000.00,112.864,,,,,20101025,220758,1.00
AE753364EE29163E,P,93978EUE0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.500,20111201,,,20101025,133359,20101028,20000.00,100.026,4.472,,,,20101025,220758,1.00
6C8A2A4322417F0C,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101025,133455,20101028,10000.00,95.550,6.342,,,,20101025,220758,1.00
E87047926CF5D870,D,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20101025,125737,20101028,5000.00,96.250,,P,,,20101025,220758,1.00
D06904965F8578D0,D,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101025,122009,20101027,1MM+,111.386,,,,,20101025,220758,1.00
8FF2CE53B4F20700,P,349425UA4,FORT WORTH TEX ,20030315,4.400,20190301,,,20101025,133500,20101028,95000.00,103.792,2.716,,,,20101025,220758,1.00
02C001E3C61FBBDD,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101025,133504,20101028,5000.00,102.522,4.365,,,,20101025,220758,1.00
C1981703CE53D469,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,133458,20101028,10000.00,97.000,5.461,,,,20101025,220758,1.00
473018861AD740BB,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101025,133234,20101026,30000.00,104.569,,,,,20101025,220758,1.00
CBC2068D505778A2,P,65224PAQ0,NEWPORT NEWS VA ECONOMIC DEV TAXABLE-SER B,20041207,4.400,20110701,,,20101025,133242,20101028,1MM+,102.400,0.826,,,,20101025,220758,1.00
2DC8DEED9F4A3A76,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101025,133508,20101028,5000.00,97.500,5.197,,,,20101025,220758,1.00
5C17BDD380256D39,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101025,133433,20101028,255000.00,107.877,3.658,,,,20101025,220758,1.00
C4B8B6B747433101,P,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20101025,133403,20101028,20000.00,99.760,5.027,,,,20101025,220758,1.00
F3A1BAF323258A80,S,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20101025,133448,20101028,20000.00,100.000,4.897,,,,20101025,220758,1.00
BFD272D1F8B9F7D9,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,133506,20101028,55000.00,101.750,4.514,,,,20101025,220758,1.00
D2ABED6B4DBB1706,P,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20101025,133405,20101028,5000.00,101.079,2.865,,,,20101025,220758,1.00
59CD1A6CA20EC24E,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101025,133512,20101028,55000.00,98.087,3.430,,,,20101025,220758,1.00
A61C1DDD171E10F9,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101025,133400,20101028,10000.00,100.280,2.301,,,,20101025,220758,1.00
145E84FD6BDAF206,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101025,133512,20101028,25000.00,103.000,4.039,,,,20101025,220758,1.00
C494E07571BE3BA6,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101025,133503,20101028,10000.00,102.242,4.611,,,,20101025,220758,1.00
312B5E5959865E50,D,1155114L8,BROWN CNTY WIS CORP PURP-SER B,20080301,3.750,20171101,,,20101025,133304,20101028,15000.00,108.335,,S,,,20101025,220758,1.00
8D90E7A8E0109CC6,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101025,133521,20101028,5000.00,102.750,4.575,,,,20101025,220758,1.00
009F981E971F6FC4,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101025,133517,20101028,20000.00,100.000,4.999,,,,20101025,220758,1.00
38A42EBF987930AD,P,454797TS0,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.125,20110901,,,20101025,133515,20101028,10000.00,99.001,,,,,20101025,220758,1.00
F9872AA5B84DF8FA,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101025,133515,20101028,15000.00,96.250,5.881,,,,20101025,220758,1.00
2F8BC4CF9768C7C8,P,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101025,132759,20101028,50000.00,100.000,4.000,,,,20101025,220758,1.00
4A4F92A104468BC3,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101025,133520,20101028,15000.00,99.000,5.636,,,,20101025,220758,1.00
05A10D1DBD29ACA2,D,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101025,133500,20101027,25000.00,107.516,,,,,20101025,220758,1.00
273D5555539C829E,S,130684EX7,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20150401,,,20101025,133509,20101028,15000.00,108.661,1.594,,,,20101025,220758,1.00
F8E8EA0AA6692B37,S,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101025,133508,20101028,25000.00,109.935,2.943,,,,20101025,220758,1.00
FDF2FD6684678A01,S,65224PAQ0,NEWPORT NEWS VA ECONOMIC DEV TAXABLE-SER B,20041207,4.400,20110701,,,20101025,133308,20101028,1MM+,102.500,0.680,,,,20101025,220758,1.00
A565423699153F4E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,133500,20101104,10000.00,101.600,4.136,,,,20101025,220758,1.00
BDDDFD4330CB64C7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,133500,20101028,25000.00,112.492,3.408,,,,20101025,220758,1.00
21B93F65CE6DAE32,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101025,133526,20101028,30000.00,99.535,4.659,,,,20101025,220758,1.00
573398FF2FBCF264,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101025,133531,20101028,25000.00,102.750,4.636,,,,20101025,220758,1.00
45C729B5D799B1A5,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20101025,133502,20101028,525000.00,108.929,1.576,,,,20101025,220758,1.00
D38321EDB0EA4B8B,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101025,132958,20101028,250000.00,98.210,2.577,,,,20101025,220758,1.00
033EF87E11B7BADB,D,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20101025,133527,20101028,15000.00,106.000,,,,,20101025,220758,1.00
739FBDEB84C240E0,S,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101025,133300,20101028,45000.00,103.975,2.863,,,,20101025,220758,1.00
36E43F481C1A6130,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101025,133500,20101028,40000.00,113.301,2.054,,,,20101025,220758,1.00
539E52E1D2975A15,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,133453,20101028,25000.00,104.800,6.671,,,,20101025,220758,1.00
D7A6C9C4D498CB95,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,133532,20101028,15000.00,99.500,4.405,,,,20101025,220758,1.00
469766669F1C3B92,D,6461293C8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,3.500,20171001,,,20101025,133326,20101028,45000.00,102.725,,,,,20101025,220758,1.00
42F7BDAC20022162,S,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20101025,133527,20101028,15000.00,107.000,1.766,,,,20101025,220758,1.00
57916A57428F76C2,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101025,133527,20101028,10000.00,96.524,5.940,,,,20101025,220758,1.00
77CCAA6DB76032EF,D,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20101025,133310,20101028,25000.00,107.827,,S,,,20101025,220758,1.00
1AB99EF67127FA0A,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101025,133315,20101028,40000.00,115.716,,S,,,20101025,220758,1.00
525523D840EB028C,D,399307HL4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20211015,,,20101025,133326,20101028,50000.00,104.650,,,,,20101025,220758,1.00
1CEEB2AD816A7102,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101025,132749,20101028,25000.00,103.250,,,,,20101025,220758,1.00
503953874B993DC5,D,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101025,133350,20101028,40000.00,113.301,,S,,,20101025,220758,1.00
302E82FF0D049985,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101025,133536,20101028,5000.00,102.750,4.636,,,,20101025,220758,1.00
35BDB1812812D075,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101025,133537,20101028,50000.00,102.600,4.340,,,,20101025,220758,1.00
97F904484A9159A6,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101025,133538,20101028,5000.00,102.750,4.575,,,,20101025,220758,1.00
A01AAD62B3AE0CA4,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101025,133523,20101028,40000.00,100.000,6.444,,,,20101025,220758,1.00
CFA08D140B924CCD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101025,133540,20101028,10000.00,89.759,5.855,,,,20101025,220758,1.00
83E26771B64EECBE,S,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101025,133510,20101028,25000.00,100.979,4.500,,,,20101025,220758,1.00
591D7070EC9B987D,S,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101025,133542,20101028,100000.00,114.100,2.332,,,,20101025,220758,1.00
B5C7D49CB01E38BA,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101025,133528,20101028,10000.00,118.579,2.042,,,,20101025,220758,1.00
5A18D3AF48A3930F,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101025,133526,20101028,25000.00,109.945,2.700,,,,20101025,220758,1.00
E009DE0BC4F87ED3,D,130684EX7,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20150401,,,20101025,133519,20101028,15000.00,108.661,,,,,20101025,220758,1.00
FB05C4D76F2DE7DD,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20101025,133200,20101028,100000.00,104.759,3.575,,,,20101025,220758,1.00
94E4BDBB0771305E,S,250633CL6,DESTIN FLA CAP IMPT REV ,20020301,4.600,20140801,,,20101025,133531,20101028,80000.00,105.550,1.935,,,,20101025,220758,1.00
3458F8D6CF403156,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101025,133522,20101028,10000.00,118.479,,,,,20101025,220758,1.00
DF203CD9DFAECDE4,D,527552BA0,LEWES DEL ,20050115,3.750,20170115,,,20101025,133403,20101028,10000.00,103.200,,S,,,20101025,220758,1.00
EEC88FF1D92E88AD,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101025,133549,20101028,30000.00,100.000,4.374,,,,20101025,220758,1.00
E606EDAA95901BB4,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101025,133538,20101028,30000.00,101.155,2.591,,,,20101025,220758,1.00
88D4451C44BD397D,P,960622AV0,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.625,20261201,,,20101025,133517,20101028,50000.00,100.000,4.625,,,,20101025,220758,1.00
53AE85E4A179EE26,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101025,133541,20101028,15000.00,104.499,,,,,20101025,220758,1.00
360084E24346E209,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101025,133547,20101028,10000.00,101.000,,,,,20101025,220758,1.00
E44D74B9D1CE3851,S,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20101025,133545,20101028,5000.00,104.063,0.650,,,,20101025,220758,1.00
4DBAAF8F068B9006,P,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101025,133557,20101028,50000.00,102.977,1.282,,,,20101025,220758,1.00
B11445A2325BD7C1,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101025,133557,20101028,150000.00,99.750,5.018,,,,20101025,220758,1.00
0D9775D3E5A73D20,P,438701FH2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.250,20160701,,,20101025,133500,20101028,25000.00,111.750,2.046,,,,20101025,220758,1.00
587E6339CD5B0A93,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101025,133519,20101028,30000.00,116.800,2.529,,,,20101025,220758,1.00
340ABCE06E501B6B,S,378771BF5,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,5.000,20271001,,,20101025,133133,20101028,10000.00,102.943,4.500,,,,20101025,220758,1.00
CA78CE3F0A0C700F,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101025,133541,20101028,15000.00,105.999,3.686,,,,20101025,220758,1.00
A1B5D03311BCF1B7,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101025,133535,20101028,25000.00,100.000,6.373,,,,20101025,220758,1.00
F12FA2FB7F678214,S,402175SL8,GULF BREEZE FLA REV IMPT,20070725,4.200,20171201,,,20101025,133538,20101028,20000.00,100.000,4.199,,,,20101025,220758,1.00
E7EEDBE5FAE7EA64,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101025,132800,20101028,250000.00,98.183,,,,,20101025,220758,1.00
EE8ECE5644545537,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101025,133111,20101104,1MM+,107.361,4.030,,,,20101025,220758,1.00
ABD8D8049A7DCF92,S,179093FE4,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20270615,,,20101025,130600,20101101,75000.00,105.134,3.600,,,,20101025,220758,1.00
697251C46F1695DA,S,988258GM5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.250,20260901,,,20101025,133600,20101028,10000.00,99.999,4.249,,,,20101025,220758,1.00
886926027239760E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,133600,20101028,20000.00,100.067,4.339,,,,20101025,220758,1.00
1A41ABDEEF1D5D5E,S,291144AL7,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,4.200,20130301,,,20101025,133547,20101028,15000.00,104.252,1.001,,,,20101025,220758,1.00
8572515E40647B49,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101025,133543,20101028,50000.00,93.631,5.000,,,,20101025,220758,1.00
5001DD3EDBA8BA83,S,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101025,133556,20101028,75000.00,102.218,4.600,,,,20101025,220758,1.00
50D19AFB1563A6D2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101025,133607,20101028,5000.00,104.600,4.551,,,,20101025,220758,1.00
2DE1BE64E3353DB5,P,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101025,133533,20101028,250000.00,99.000,4.177,,,,20101025,220758,1.00
355EC9DF9EC02C14,S,982271MH8,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20141201,,,20101025,133603,20101028,50000.00,111.997,1.000,,,,20101025,220758,1.00
CF3E2B4810623696,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101025,133547,20101028,10000.00,102.388,3.883,,,,20101025,220758,1.00
8E6A78711105CAA7,D,919243BY0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20170501,,,20101025,133533,20101028,250000.00,99.000,,,,,20101025,220758,1.00
DFF0CF7BEB0BEB4D,D,982271MH8,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20141201,,,20101025,133603,20101028,50000.00,110.747,,,,,20101025,220758,1.00
7AA5779883C9C354,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20101025,133541,20101028,15000.00,104.499,,,,,20101025,220758,1.00
A886B4DDF79F2B31,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101025,133612,20101028,10000.00,104.600,4.551,,,,20101025,220758,1.00
08D77FF5B19B9F97,S,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20101025,133608,20101028,25000.00,110.289,2.289,,,,20101025,220758,1.00
D72D31301AF4BE61,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101025,133250,20101028,40000.00,120.827,,S,,,20101025,220758,1.00
24561D0DE2BC6C14,D,948403AX8,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20280915,,,20101025,133046,20101028,50000.00,101.795,,S,,,20101025,220758,1.00
1DE5ABBFA791E939,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101025,133615,20101028,100000.00,55.129,4.672,,,,20101025,220758,1.00
80610B8B1A55FCAB,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20101025,133619,20101028,25000.00,111.282,2.833,,,,20101025,220758,1.00
90704037AB6EDAC0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101025,133500,20101028,15000.00,99.152,5.053,,,,20101025,220758,1.00
DBBC689778826565,P,93638RCJ2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.750,20260715,,,20101025,133548,20101028,400000.00,111.595,3.890,,,,20101025,220758,1.00
17A2214A70B04EBA,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101025,133617,20101028,25000.00,100.513,2.963,,,,20101025,220758,1.00
F287693C69D4C4C5,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101025,133500,20101028,10000.00,92.029,,,,,20101025,220758,1.00
B7A78EA979CCBFD5,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20101025,133619,20101028,25000.00,110.282,,,,,20101025,220758,1.00
63274978E3F7ADD3,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101025,133600,20101028,25000.00,107.711,4.552,,,,20101025,220758,1.00
D512986114DA1128,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,133627,20101028,20000.00,100.000,4.349,,,,20101025,220758,1.00
030F3C47EFE258F7,S,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,,,20101025,132725,20101028,10000.00,98.200,3.816,,,,20101025,220758,1.00
A9E49FC80F9902F2,D,93978EUE0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.500,20111201,,,20101025,133359,20101028,20000.00,100.226,,,,,20101025,220758,1.00
97CB5AC4E29ADAA1,P,167501YP4,CHICAGO ILL BRD ED ,20000701,5.100,20101201,,,20101025,133600,20101026,50000.00,100.441,0.550,,,,20101025,220758,1.00
3F2A09277147A39E,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101025,133500,20101028,15000.00,99.152,5.053,,,,20101025,220758,1.00
A45C1C212476460D,D,462115LZ7,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.625,20220801,,,20101025,132725,20101028,10000.00,98.000,,,,,20101025,220758,1.00
15AC07580601E106,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101025,133628,20101028,50000.00,52.037,3.730,,,,20101025,220758,1.00
C1776C50A639DB5A,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101025,133628,20101028,100000.00,103.985,4.505,,,,20101025,220758,1.00
9CB724D59482171F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,133627,20101028,10000.00,100.000,4.375,,,,20101025,220758,1.00
2492263E3F981CA0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,133616,20101110,15000.00,100.150,3.981,,,,20101025,220758,1.00
1AC348A524F8AD92,S,725894EH8,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.000,20180801,,,20101025,133626,20101028,25000.00,117.913,2.450,,,,20101025,220758,1.00
DC624B60DA764E7E,D,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101025,133453,20101028,25000.00,99.000,,,,,20101025,220758,1.00
B854C740095A2095,S,54554NBG0,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.375,20221101,,,20101025,133400,20101028,10000.00,106.424,3.450,,,,20101025,220758,1.00
6DB47D9ADEF770FE,P,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101025,133633,20101028,15000.00,100.485,4.865,,,,20101025,220758,1.00
35BDD46CF2C84384,S,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101025,111507,20101110,585000.00,84.130,2.400,,,,20101025,220758,1.00
38694D66DE8167F0,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101025,113854,20101028,20000.00,87.000,,S,,,20101025,220758,1.00
491B504623934F86,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101025,133626,20101028,35000.00,101.155,2.591,,,,20101025,220758,1.00
CBEC8C7D823B810F,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101025,133624,20101028,15000.00,115.080,3.338,,,,20101025,220758,1.00
6238AFEC7C4C839A,P,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20101025,133624,20101028,25000.00,101.760,1.880,,,,20101025,220758,1.00
A1233FAA684F3A80,P,399307HL4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20211015,,,20101025,133624,20101028,50000.00,104.400,1.421,,,,20101025,220758,1.00
8A3335DDD0908AD0,P,869557AN8,SUWANEE GA ,20020301,4.800,20150101,,,20101025,133624,20101028,10000.00,103.357,1.895,,,,20101025,220758,1.00
AAA8B95EA766B481,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,133600,20101028,30000.00,100.000,4.998,,,,20101025,220758,1.00
31FBAA8C5A18CE1B,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101025,133600,20101028,25000.00,103.465,2.983,,,,20101025,220758,1.00
0BB6991ECF7189B1,D,29520MAF8,ERIE CNTY PA INDL DEV AUTH REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101025,133633,20101028,15000.00,101.500,,,,,20101025,220758,1.00
F730F4BA90F85BF7,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101025,133613,20101028,10000.00,44.800,6.659,,,,20101025,220758,1.00
B0C5FCDB3AFB6800,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,133634,20101028,25000.00,97.400,7.250,,,,20101025,220758,1.00
FBF2556B95F04468,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,133639,20101102,25000.00,102.150,6.126,,,,20101025,220758,1.00
5CC80E606B2D6694,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101025,133613,20101028,10000.00,45.550,,,,,20101025,220758,1.00
0DC0E9AB893A97A7,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101025,133609,20101028,250000.00,112.148,2.000,,,,20101025,220758,1.00
D4FD81A026B12A04,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101025,133641,20101028,10000.00,69.820,7.667,,,,20101025,220758,1.00
C6CF740F65C52DA5,D,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101025,132400,20101028,100000.00,100.751,,S,,,20101025,220758,1.00
92D4C0A57A414271,P,948403AX8,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20280915,,,20101025,133645,20101028,50000.00,100.548,4.344,,,,20101025,220758,1.00
BF9AFB6E1EACED8C,D,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20101025,133500,20101028,100000.00,102.488,,,,,20101025,220758,1.00
872AA0E2234D8983,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101025,133640,20101115,15000.00,103.677,4.390,,,,20101025,220758,1.00
11C5612BF10B355A,S,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20101025,133651,20101028,25000.00,67.536,3.250,,,,20101025,220758,1.00
BD3AC787578E295B,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101025,133541,20101028,140000.00,111.500,3.582,,,,20101025,220758,1.00
EE275AF180F526FC,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101025,133541,20101028,5000.00,101.250,4.711,,,,20101025,220758,1.00
5D4C3B69BBB2C502,P,928172VP7,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,4.000,20150801,,,20101025,133552,20101028,15000.00,109.000,2.007,,,,20101025,220758,1.00
ABA7B80BFFCAA720,D,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20101025,133651,20101028,25000.00,66.411,,,,,20101025,220758,1.00
E7DF3636378FC300,P,438670DK4,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20280301,,,20101025,133601,20101028,25000.00,105.060,2.994,,,,20101025,220758,1.00
54DF3303EC0603BE,P,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101025,133619,20101028,15000.00,109.911,2.330,,,,20101025,220758,1.00
7C42ED02042FCA19,P,984405DC1,YAKIMA CNTY WASH SCH DIST ,19990601,5.100,20101201,,,20101025,133622,20101028,25000.00,100.000,4.992,,,,20101025,220758,1.00
C45D42CC24470D10,S,167501YP4,CHICAGO ILL BRD ED ,20000701,5.100,20101201,,,20101025,133635,20101026,50000.00,100.441,0.550,,,,20101025,220758,1.00
28C830817CD2C0BE,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101025,133255,20101028,50000.00,98.689,5.405,,,,20101025,220758,1.00
CA18925FFAC0F8EB,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101025,133700,20101028,70000.00,111.726,3.167,,,,20101025,220758,1.00
F2A4EABD058EBDFE,P,838124JY2,SOUTH HADLEY MASS ,20010801,4.800,20170615,,,20101025,133700,20101028,100000.00,103.000,1.581,,,,20101025,220758,1.00
4DFD4FEB67264064,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101025,133700,20101028,10000.00,102.061,3.273,,,,20101025,220758,1.00
1533041384C46D66,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,133709,20101103,35000.00,100.000,4.624,,,,20101025,220758,1.00
47852231F65C24F5,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101025,133706,20101028,15000.00,101.111,4.109,,,,20101025,220758,1.00
177715D53A9DB9DC,P,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101025,133600,20101028,120000.00,100.100,4.456,,,,20101025,220758,1.00
EC367E0DD78B9712,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101025,133706,20101028,15000.00,99.236,,,,,20101025,220758,1.00
E5B5830489B2C067,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101025,133700,20101028,20000.00,106.837,3.750,,,,20101025,220758,1.00
94BE44F445C5A796,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101025,133708,20101028,5000.00,103.391,5.195,,,,20101025,220758,1.00
F9D461E7475FC212,P,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101025,133658,20101028,200000.00,88.000,0.000,,,,20101025,220758,1.00
A6FE35485DBDC02C,S,199257BJ4,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120115,,,20101025,133705,20101026,25000.00,104.394,1.353,,,,20101025,220758,1.00
1EF71DD4E977D3F9,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101025,133634,20101130,25000.00,100.000,4.200,,,,20101025,220758,1.00
C48C75BA28F0692D,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101025,133646,20101028,250000.00,105.865,3.500,,,,20101025,220758,1.00
E59EBE62D3AB908F,P,438701JM7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20220701,,,20101025,133650,20101028,30000.00,106.800,3.661,,,,20101025,220758,1.00
711D511ACE01ABC3,P,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101025,133656,20101028,15000.00,108.096,1.731,,,,20101025,220758,1.00
FA12683492778651,D,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101025,133658,20101028,200000.00,88.000,,,,,20101025,220758,1.00
9218ED9CB2D8AEC9,P,91428LCD6,UNIVERSITY HAWAII REV SER A,20061213,5.000,20231001,,,20101025,133658,20101028,30000.00,110.350,3.075,,,,20101025,220758,1.00
D7436100631081EF,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101025,133359,20101028,35000.00,97.743,,,,,20101025,220758,1.00
F28E1D154C3A0A15,D,088563TH4,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.500,20140501,,,20101025,133209,20101028,100000.00,108.252,,,,,20101025,220758,1.00
44E1E0220F210C1F,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101025,133716,20101028,5000.00,100.000,4.960,,,,20101025,220758,1.00
99A3684E6B4E2CFC,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101025,133721,20101028,5000.00,92.780,1.751,,,,20101025,220758,1.00
96275D01333D4993,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,133607,20101104,25000.00,101.000,6.909,,,,20101025,220758,1.00
D32E78B0515084A4,S,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101025,133718,20101028,50000.00,102.218,4.600,,,,20101025,220758,1.00
777DC8DFD1F4F900,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101025,133700,20101028,5000.00,102.990,,,,,20101025,220758,1.00
83CE81B6F473C5D6,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101025,133700,20101028,15000.00,105.304,3.751,,,,20101025,220758,1.00
EA219DC24A31BCB8,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101025,133700,20101028,50000.00,100.925,3.510,,,,20101025,220758,1.00
4AD1D01DE7B3598C,P,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20101025,133724,20101028,35000.00,36.023,6.550,,,,20101025,220758,1.00
B286A9604537CAC0,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101025,133724,20101028,15000.00,104.185,4.302,,,,20101025,220758,1.00
F1A36F6E19957D31,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101025,133725,20101028,25000.00,106.427,2.870,,,,20101025,220758,1.00
14A2C843110687CB,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101025,133723,20101028,150000.00,32.436,5.498,,,,20101025,220758,1.00
87D612D05332D9F9,P,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101025,133728,20101028,50000.00,98.331,5.745,,,,20101025,220758,1.00
BF04D90F31BF067E,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101025,133731,20101028,5000.00,100.000,5.147,,,,20101025,220758,1.00
B95A9376F6991F29,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101025,133724,20101028,15000.00,103.185,,,,,20101025,220758,1.00
BC780AD2B9C8FA61,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101025,133725,20101028,25000.00,105.427,,,,,20101025,220758,1.00
731E0C0F590C7B3C,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101025,133700,20101028,60000.00,97.388,6.326,,,,20101025,220758,1.00
361F52458385A690,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101025,133730,20101201,15000.00,101.151,2.628,,,,20101025,220758,1.00
FA91794B3BC119E2,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101025,133600,20101028,5000.00,100.000,5.124,,,,20101025,220758,1.00
A738FB6F3E62F5BA,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101025,133502,20101028,25000.00,102.000,,S,,,20101025,220758,1.00
905D49A991728F76,D,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20101025,133624,20101028,25000.00,101.760,,,,,20101025,220758,1.00
99F6D88B089D8E39,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101025,133624,20101028,15000.00,115.080,,,,,20101025,220758,1.00
4054D9952458866A,D,399307HL4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20211015,,,20101025,133624,20101028,50000.00,104.400,,,,,20101025,220758,1.00
EADAC8363799E16F,D,597329NY3,MIDDLETOWN TWP PA ,20090601,3.125,20171015,,,20101025,133309,20101028,25000.00,102.752,,S,,,20101025,220758,1.00
7C1B52AF945E2CCB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,133700,20101028,10000.00,100.067,4.339,,,,20101025,220758,1.00
D459FA9410539E77,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,133740,20101103,5000.00,99.890,4.756,,,,20101025,220758,1.00
9E0D1A188837FFBB,P,265435BU0,DUNELLEN N J BRD ED ,20040215,4.300,20280715,,,20101025,133737,20101028,15000.00,101.000,4.064,,,,20101025,220758,1.00
3E3CC7188DD43D3A,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,133737,20101028,50000.00,92.180,2.000,,,,20101025,220758,1.00
57007CE8ED4D4C26,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101025,120723,20101028,20000.00,86.500,,P,,,20101025,220758,1.00
C6A90D1B2C1CA714,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,133727,20101110,25000.00,100.000,4.499,,,,20101025,220758,1.00
0794CACBEAB7605C,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,133737,20101028,50000.00,91.055,,,,,20101025,220758,1.00
2F399A9CE11AAF26,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101025,133737,20101201,15000.00,99.950,,,,,20101025,220758,1.00
852086B738C021CF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,133744,20101104,25000.00,101.794,4.092,,,,20101025,220758,1.00
7176EC4CEADC3C02,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20101025,133142,20101028,20000.00,98.646,5.215,,,,20101025,220758,1.00
1E311C97439A89CC,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101025,133738,20101028,55000.00,107.130,3.204,,,,20101025,220758,1.00
3A0BB28E0C96999D,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,133744,20101104,25000.00,99.794,,,,,20101025,220758,1.00
5C5898EFD2828D24,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,,,20101025,133645,20101028,25000.00,100.452,,,,,20101025,220758,1.00
5F31FA0A5747F6B2,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,,,20101025,133642,20101028,25000.00,100.702,,,,,20101025,220759,1.00
F92143B154B7FB0F,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101025,133736,20101026,5000.00,100.044,4.432,,,,20101025,220759,1.00
EBE0884AA1CD3ED0,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101025,133739,20101028,50000.00,101.375,2.311,,,,20101025,220759,1.00
C518EDF038780B31,S,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,Y,,20101025,133615,20101029,75000.00,110.617,2.760,,,,20101025,220759,1.00
EC1E2E800C4FB60B,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101025,133748,20101028,10000.00,97.273,5.357,,,,20101025,220759,1.00
E6022E4333A52221,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20101025,133734,20101028,50000.00,105.402,1.419,,,,20101025,220759,1.00
822FE6BEFC72BF50,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,133755,20101028,50000.00,99.850,4.258,,,,20101025,220759,1.00
E136857B3B6B200A,P,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20101025,133759,20101028,50000.00,106.058,2.175,,,,20101025,220759,1.00
04CB37B740826942,D,79165TNX5,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20270715,,,20101025,133706,20101028,200000.00,41.390,,S,,,20101025,220759,1.00
8508F87A5AD59F0E,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101025,133802,20101028,10000.00,74.950,3.751,,,,20101025,220759,1.00
1BB4A8999D5FB94D,P,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20101025,133801,20101028,15000.00,86.730,6.711,,,,20101025,220759,1.00
CD6D674C60F3BF9D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,133727,20101104,10000.00,101.000,6.909,,,,20101025,220759,1.00
17A6C8A29FB390BB,P,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101025,133532,20101028,25000.00,103.810,1.870,,,,20101025,220759,1.00
0841AE06F0EE4CEA,P,455048T81,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20111001,,,20101025,133747,20101028,25000.00,101.201,2.675,,,,20101025,220759,1.00
2AD5ABEC891BB4F1,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,133806,20101029,20000.00,100.000,4.999,,,,20101025,220759,1.00
1F4B83439DCFD7CD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,133814,20101028,100000.00,100.900,4.512,,,,20101025,220759,1.00
43274198C411F824,P,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20101025,133804,20101028,15000.00,102.504,2.949,,,,20101025,220759,1.00
B67351B24411F6E8,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,133515,20101104,25000.00,101.001,6.909,,,,20101025,220759,1.00
610687D9EB320D00,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101025,133050,20101028,750000.00,110.137,2.385,,,,20101025,220759,1.00
7D7742FC17B08D27,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20101025,133629,20101028,100000.00,106.013,0.701,,,,20101025,220759,1.00
998A7561AEED7F96,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,132744,20101118,620000.00,101.000,,,,,20101025,220759,1.00
4C6E453AB5A14398,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101025,133715,20101028,120000.00,96.870,,,,,20101025,220759,1.00
D99D6A288F82EB3C,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,133815,20101028,10000.00,101.750,4.514,,,,20101025,220759,1.00
AB4EC6A52A1D0B29,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,133816,20101028,25000.00,100.500,4.908,,,,20101025,220759,1.00
E20EE6791909F941,D,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101025,133807,20101028,100000.00,112.334,,,,,20101025,220759,1.00
2A54E5E587040044,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101025,133300,20101103,20000.00,94.301,,,,,20101025,220759,1.00
B2A09F1ACD6E3DCF,P,083791ER0,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.100,20211215,,,20101025,133821,20101028,10000.00,103.750,3.124,,,,20101025,220759,1.00
E4F71D39354C28BD,P,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101025,133629,20101028,125000.00,118.365,2.950,,,,20101025,220759,1.00
058C8753C8F5D74E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101025,133828,20101028,20000.00,100.150,2.872,,,,20101025,220759,1.00
E032C1E38AD1E32A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,133830,20101102,20000.00,102.250,6.095,,,,20101025,220759,1.00
D5890206E46D0169,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,133832,20101118,105000.00,102.500,5.687,,,,20101025,220759,1.00
81E8623769EBE515,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101025,133833,20101028,5000.00,104.257,4.424,,,,20101025,220759,1.00
E9E8B7B8000D6D9A,P,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20101025,133816,20101028,5000.00,104.765,3.211,,,,20101025,220759,1.00
02080DB80CEE2428,P,49474EQY2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20111201,,,20101025,133817,20101028,250000.00,103.137,1.100,,,,20101025,220759,1.00
08ECA02DA130F871,P,12677PEC1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20170601,,,20101025,133823,20101026,40000.00,110.947,2.443,,,,20101025,220759,1.00
170AE5EECA2EB17A,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101025,133827,20101028,25000.00,104.909,3.872,,,,20101025,220759,1.00
089A2C46A2F285A0,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101025,133828,20101029,25000.00,99.375,3.928,,,,20101025,220759,1.00
CB7C76C7668FB321,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,133821,20101028,20000.00,100.000,5.247,,,,20101025,220759,1.00
AD5D5E7DA06591E3,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101025,133714,20101028,120000.00,96.920,,,,,20101025,220759,1.00
362F5C373FA525B8,D,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20101025,133215,20101028,100000.00,104.618,,P,,,20101025,220759,1.00
9F9F4B9669A8E1CD,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,133839,20101105,75000.00,101.400,5.323,,,,20101025,220759,1.00
C61D7AF651ABE9EF,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101025,133832,20101028,55000.00,103.455,3.901,,,,20101025,220759,1.00
5A4B304D093DC01F,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101025,133831,20101028,10000.00,101.932,5.369,,,,20101025,220759,1.00
AE63F64A8A35CF50,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101025,133831,20101028,10000.00,100.932,,,,,20101025,220759,1.00
8EC2E04F7E30D9DF,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101025,133800,20101028,10000.00,100.932,,,,,20101025,220759,1.00
68AD487E2F489F3F,S,892370EF0,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.300,20201201,,,20101025,133826,20101028,25000.00,102.883,3.673,,,,20101025,220759,1.00
E0A7A03D1CB9A52C,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101025,133828,20101028,10000.00,100.187,3.940,,,,20101025,220759,1.00
A19F37C51BF90C6D,D,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20101025,133827,20101028,250000.00,91.150,,,,,20101025,220759,1.00
2A174EB5D1E3849C,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20101025,133827,20101028,250000.00,91.150,2.546,,,,20101025,220759,1.00
C4DF4836E653DBA5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101025,133317,20101028,20000.00,100.000,3.999,,,,20101025,220759,1.00
7BCDD9FB9F5095CF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,133700,20101028,5000.00,97.674,5.160,,,,20101025,220759,1.00
BDB9D569B0C1346E,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101025,133826,20101028,25000.00,102.609,,,,,20101025,220759,1.00
42E66D53D204E172,S,678477AH3,OKFUSKEE CNTY OKLA EDL FACS WELEETKA PUB SCHS PROJ,20101027,3.375,20180901,Y,,20101025,133633,20101027,320000.00,99.750,3.411,,,,20101025,220759,1.00
5424D36B6CE20A64,D,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20101025,132614,20101028,25000.00,102.110,,,,,20101025,220759,1.00
159C6D7DE6485E94,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101025,133852,20101028,25000.00,111.890,3.578,,,,20101025,220759,1.00
54CAA59AE87293B4,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101025,133844,20101028,25000.00,110.140,,,,,20101025,220759,1.00
85FC36DB06018C29,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101025,133838,20101028,10000.00,109.448,1.945,,,,20101025,220759,1.00
BDBBE99D036DB0E6,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20101025,133843,20101028,25000.00,103.029,4.000,,,,20101025,220759,1.00
8E1928B5C0D64572,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,133846,20101028,30000.00,101.366,4.750,,,,20101025,220759,1.00
6ED0BC721A192EB1,P,408417CE1,HAMMOND IND PUB LIBR LEASING REF-FIRST MTG,20050427,5.000,20120110,,,20101025,133834,20101028,20000.00,101.366,3.820,,,,20101025,220759,1.00
FC35DCA230A63C39,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,133700,20101028,425000.00,96.889,,,,,20101025,220759,1.00
21593A6F2710B8FA,D,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20101025,133843,20101028,10000.00,107.539,,,,,20101025,220759,1.00
2CB917C647289E2B,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101025,133834,20101028,55000.00,101.055,,,,,20101025,220759,1.00
40CE7F3C411B2806,D,012440PE7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,3.000,20110501,,,20101025,133632,20101028,365000.00,100.960,,,,,20101025,220759,1.00
F569396567BAE093,S,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101025,133842,20101028,100000.00,113.600,2.755,,,,20101025,220759,1.00
1867CB3498E9480F,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,,,20101025,133600,20101028,75000.00,99.588,,S,,,20101025,220759,1.00
680BC5C4F3F135CC,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101025,133849,20101101,50000.00,102.619,4.500,,,,20101025,220759,1.00
46011AFE46D6F50A,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,133835,20101028,75000.00,101.586,3.300,,,,20101025,220759,1.00
72D362E6DD3EBDE0,D,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20101025,133847,20101028,10000.00,85.000,,,,,20101025,220759,1.00
342819018376A0AA,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101025,133825,20101029,25000.00,97.250,,,,,20101025,220759,1.00
FD22B9C5D224A7BF,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101025,133757,20101028,100000.00,105.202,,P,,,20101025,220759,1.00
8E1FA2CD2EB4271F,P,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20101025,133852,20101028,50000.00,108.945,2.001,,,,20101025,220759,1.00
02188081839D1613,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101025,133903,20101028,10000.00,103.000,4.538,,,,20101025,220759,1.00
0E0ECCC47DFECCBC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,133902,20101028,50000.00,105.875,4.841,,,,20101025,220759,1.00
87D35920999179EA,S,54438CGW6,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.000,20120801,,,20101025,133717,20101028,25000.00,105.214,1.000,,,,20101025,220759,1.00
47B220884CF7883D,S,058219NQ5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20200801,,,20101025,133900,20101028,100000.00,62.648,4.850,,,,20101025,220759,1.00
F94E0CFDB4D6F4A0,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101025,133745,20101101,100000.00,94.283,3.930,,,,20101025,220759,1.00
22CE63ED4B4449C8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,133858,20101110,105000.00,100.000,4.499,,,,20101025,220759,1.00
371AA3660ECFCCF5,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101025,133807,20101028,100000.00,112.991,,,,,20101025,220759,1.00
205760F0F246FE97,D,058219NQ5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20200801,,,20101025,133900,20101028,100000.00,61.773,,,,,20101025,220759,1.00
86968DF59E294711,S,631663DN8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20181115,,,20101025,133907,20101028,15000.00,110.386,1.500,,,,20101025,220759,1.00
CE1C192B2E4696C5,P,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20101025,133854,20101028,10000.00,107.289,1.301,,,,20101025,220759,1.00
13BAFBFCDA6C5CE2,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,133901,20101028,120000.00,106.500,3.468,,,,20101025,220759,1.00
4DD24671DDC88E34,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101025,133902,20101028,120000.00,110.500,3.657,,,,20101025,220759,1.00
1CEBBDC6E537661D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101025,133902,20101028,120000.00,104.750,3.757,,,,20101025,220759,1.00
735B3C273EB61544,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101025,133902,20101028,120000.00,111.500,3.587,,,,20101025,220759,1.00
E142481EBEE6796D,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101025,133902,20101028,120000.00,112.125,3.510,,,,20101025,220759,1.00
5255FF9B83583E35,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101025,133907,20101028,25000.00,102.593,3.690,,,,20101025,220759,1.00
167BCB3EE954E72F,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101025,133842,20101028,25000.00,109.209,3.750,,,,20101025,220759,1.00
B5144242269F0B0E,D,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20101025,133854,20101028,10000.00,107.289,,,,,20101025,220759,1.00
875285189C0B4AE5,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,133856,20101118,80000.00,100.000,3.999,,,,20101025,220759,1.00
01F7FA59FF17346F,P,446216FF5,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20210901,,,20101025,133448,20101028,50000.00,112.363,3.503,,,,20101025,220759,1.00
18C422C7533BD35C,S,088563TH4,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.500,20140501,,,20101025,133400,20101028,100000.00,108.429,2.000,,,,20101025,220759,1.00
548DC20B629E3F8F,D,446216FF5,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20210901,,,20101025,133448,20101028,50000.00,112.393,,,,,20101025,220759,1.00
67D80B8D04E92269,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101025,133902,20101028,75000.00,95.460,,,,,20101025,220759,1.00
D2AD2D8AD2C537D5,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,133919,20101028,10000.00,102.250,6.073,,,,20101025,220759,1.00
E678D53877F16FD3,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,133919,20101028,10000.00,102.250,6.319,,,,20101025,220759,1.00
57BFBD30888A87D1,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101025,133923,20101028,10000.00,105.770,3.801,,,,20101025,220759,1.00
9CD02C1180BC08C5,P,621842MR1,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20180215,,,20101025,133859,20101028,60000.00,108.800,1.109,,,,20101025,220759,1.00
3042C82479D2F222,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,133928,20101102,15000.00,101.600,6.182,,,,20101025,220759,1.00
95D0B147A0870F4C,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101025,133928,20101028,25000.00,100.000,2.999,,,,20101025,220759,1.00
C574F87F6149B7E9,S,014393QG0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20210215,Y,,20101025,133643,20101117,50000.00,122.460,2.501,,,,20101025,220759,1.00
D24AA5032439D90D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,133820,20101104,10000.00,101.000,6.909,,,,20101025,220759,1.00
0C370F757B861894,D,014393QG0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20210215,Y,,20101025,133643,20101117,50000.00,120.460,,,,,20101025,220759,1.00
48CA4D294C672F69,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101025,133923,20101028,40000.00,100.980,4.799,,,,20101025,220759,1.00
1C287028F3A40B46,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101025,133817,20101028,25000.00,72.750,,,,,20101025,220759,1.00
8C638A378A35847C,P,726838GX7,PLAINVILLE MASS ,20031115,5.250,20130615,,,20101025,133916,20101028,250000.00,109.646,1.496,,,,20101025,220759,1.00
527DCA69723A1164,P,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20101025,133800,20101028,100000.00,106.541,4.014,,,,20101025,220759,1.00
3A250BC045BD9C55,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,133919,20101028,15000.00,106.500,3.468,,,,20101025,220759,1.00
37FFF5E475F0A727,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101025,133920,20101028,15000.00,110.500,3.657,,,,20101025,220759,1.00
74C846EEB56DDA80,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101025,133920,20101028,15000.00,104.750,3.757,,,,20101025,220759,1.00
FE5418307527C528,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101025,133920,20101028,15000.00,111.500,3.587,,,,20101025,220759,1.00
DF12A99D93A307C8,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101025,133920,20101028,15000.00,112.125,3.510,,,,20101025,220759,1.00
E732339795D25274,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101025,133933,20101028,10000.00,98.250,5.121,,,,20101025,220759,1.00
E0E51E49BE17839C,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101025,133929,20101028,10000.00,109.940,2.790,,,,20101025,220759,1.00
9ED29881DB73D397,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101025,133941,20101028,25000.00,100.000,2.999,,,,20101025,220759,1.00
C67F1A4AAEC06A45,P,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101025,133930,20101028,20000.00,110.884,1.639,,,,20101025,220759,1.00
5E7536D33CA85988,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101025,133700,20101028,75000.00,99.660,,S,,,20101025,220759,1.00
26B79CF91A3C73B5,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,133936,20101028,10000.00,102.311,3.210,,,,20101025,220759,1.00
91D6CFD64470FDC9,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101025,133936,20101028,20000.00,121.117,2.456,,,,20101025,220759,1.00
C2A846A7D98C3A13,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101025,133817,20101028,25000.00,73.000,,,,,20101025,220759,1.00
36A3D3E85002FF7F,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,133936,20101026,10000.00,100.811,,,,,20101025,220759,1.00
046819FE6D6D5A2A,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101025,133936,20101028,20000.00,119.241,,,,,20101025,220759,1.00
BCFE09630658CCB2,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101025,133702,20101028,1MM+,102.460,,,,,20101025,220759,1.00
93192A65AAEBB6C9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,133939,20101028,40000.00,97.000,5.461,,,,20101025,220759,1.00
550A9C5E37E997B9,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101025,133930,20101028,25000.00,99.098,5.190,,,,20101025,220759,1.00
095D3D2F47FA1C2A,P,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20101025,133921,20101026,50000.00,100.237,0.550,,,,20101025,220759,1.00
28EC61879241A236,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101025,133528,20101101,20000.00,97.286,6.000,,,,20101025,220759,1.00
1D326C7F9F698D94,S,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101025,133942,20101028,25000.00,96.237,4.750,,,,20101025,220759,1.00
FBFD368C9F214888,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101025,133930,20101028,15000.00,102.500,5.045,,,,20101025,220759,1.00
3BE70692BF7C5DEC,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101025,133726,20101028,100000.00,108.910,,,,,20101025,220759,1.00
F9EDFB00E50D960B,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101025,133900,20101028,20000.00,108.841,3.342,,,,20101025,220759,1.00
6D4F7DE0A4A31145,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101025,133945,20101028,100000.00,50.759,4.870,,,,20101025,220759,1.00
2D56D27B26F157DF,S,927781UY8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.125,20240201,Y,,20101025,133700,20101028,1MM+,98.627,4.261,,,,20101025,220759,1.00
5AE28FAE224E7D52,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101025,133745,20101101,50000.00,94.283,3.930,,,,20101025,220759,1.00
DEE97AF83A78AD81,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101025,133748,20101028,10000.00,96.773,,,,,20101025,220759,1.00
DE29F0623BB4484B,S,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101025,133500,20101028,30000.00,100.250,1.477,,,,20101025,220759,1.00
4865DA8FD44795EA,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101025,133800,20101027,10000.00,90.710,5.100,,,,20101025,220759,1.00
272BD821C7ECCF78,P,03254CDL1,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20190801,,,20101025,133940,20101028,20000.00,99.348,4.089,,,,20101025,220759,1.00
BB97D879C5399768,P,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101025,133941,20101026,25000.00,111.015,3.315,,,,20101025,220759,1.00
F2A25BFC4F198D7D,D,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101025,133543,20101026,205000.00,100.000,,,,,20101025,220759,1.00
8E50415C05A9B018,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101025,133804,20101028,25000.00,98.800,,S,,,20101025,220759,1.00
E3D4A811AD421A65,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101025,133956,20101028,5000.00,106.047,1.916,,,,20101025,220759,1.00
10A779F51A484179,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101025,133959,20101028,10000.00,101.500,3.685,,,,20101025,220759,1.00
65CF4C06594F522A,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101025,133959,20101028,5000.00,108.000,4.803,,,,20101025,220759,1.00
02BAA2A1054BB7F9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,133959,20101028,10000.00,102.500,5.773,,,,20101025,220759,1.00
4A1161E0F0654774,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101025,133800,20101028,150000.00,111.752,0.731,,,,20101025,220759,1.00
0E2B66292811136B,D,792775KM9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20170201,,,20101025,133850,20101028,10000.00,109.520,,P,,,20101025,220759,1.00
B8ECE0AEA3236301,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20101025,133850,20101028,10000.00,96.300,,P,,,20101025,220759,1.00
8F2757939255EDF8,D,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101025,133856,20101028,30000.00,104.211,,,,,20101025,220759,1.00
74BFE70C04731AE3,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101025,134005,20101028,5000.00,100.000,1.049,,,,20101025,220759,1.00
59A2CB2956F3C1F1,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101025,133951,20101028,10000.00,110.375,4.223,,,,20101025,220759,1.00
9924F51245B6D6C7,P,288403BN7,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,3.750,20120115,,,20101025,133930,20101028,20000.00,101.601,2.402,,,,20101025,220759,1.00
59D1BB84B7CCEE02,P,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20101025,134003,20101028,10000.00,104.000,3.270,,,,20101025,220759,1.00
1685AB5C40E5ACDC,S,1164034X1,BROWNSVILLE TEX REF,20040915,4.000,20160215,,,20101025,134000,20101028,50000.00,106.019,2.100,,,,20101025,220759,1.00
36E3A5D857621A1D,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101025,134009,20101028,25000.00,118.175,2.605,,,,20101025,220759,1.00
ABEEC5B50011700B,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101025,134011,20101028,25000.00,107.138,3.942,,,,20101025,220759,1.00
CF1AE811E1BF1EAC,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101025,134009,20101028,20000.00,120.943,2.300,,,,20101025,220759,1.00
C9DD3FE9C6D31164,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101025,134009,20101028,25000.00,117.300,,,,,20101025,220759,1.00
B44C95F295B696D2,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101025,134011,20101028,25000.00,105.138,,,,,20101025,220759,1.00
989AB7B67B62675D,S,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101025,133800,20101028,30000.00,104.337,2.750,,,,20101025,220759,1.00
0BB1EA0B12899BA1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,133958,20101028,10000.00,108.075,5.064,,,,20101025,220759,1.00
53D22C89DD016976,P,800239JZ9,SANDWICH MASS ,20010915,4.750,20160915,,,20101025,133936,20101028,5000.00,102.268,3.241,,,,20101025,220759,1.00
9ADE3B08FBB0A9E8,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,133936,20101028,15000.00,94.688,5.374,,,,20101025,220759,1.00
4DE91D19F00D837B,P,068167RD9,BARNSTABLE MASS MUN PURP LN,20020615,4.250,20150615,,,20101025,133936,20101028,25000.00,105.157,1.638,,,,20101025,220759,1.00
44309AC5320E9E0A,D,800239JZ9,SANDWICH MASS ,20010915,4.750,20160915,,,20101025,133708,20101028,5000.00,102.268,,P,,,20101025,220759,1.00
B5A1888317832D10,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101025,134003,20101028,10000.00,105.752,4.267,,,,20101025,220759,1.00
8B2ADD9BFA1F1C19,S,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,Y,,20101025,134005,20101028,5000.00,99.699,2.291,,,,20101025,220759,1.00
0592DA19F4212678,S,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20101025,134001,20101026,50000.00,100.237,0.550,,,,20101025,220759,1.00
F2693EAC3385E5BB,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,133800,20101028,425000.00,99.857,4.509,,,,20101025,220759,1.00
BF3AA6DD60C339A6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,133709,20101028,15000.00,94.688,,P,,,20101025,220759,1.00
0F0DB058135476AD,D,068167RD9,BARNSTABLE MASS MUN PURP LN,20020615,4.250,20150615,,,20101025,133707,20101028,25000.00,105.157,,P,,,20101025,220759,1.00
5F7751490B9D6CB2,P,70917RLC7,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.625,20210501,,,20101025,133935,20101028,10000.00,96.810,5.019,,,,20101025,220759,1.00
F5D18DFC34159A69,S,70917RLC7,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.625,20210501,,,20101025,133947,20101028,10000.00,99.750,4.655,,,,20101025,220759,1.00
BCE8F39E93DCBC6C,P,68607EAL7,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20110801,,,20101025,134002,20101028,5000.00,97.670,3.133,,,,20101025,220759,1.00
48AC32651CC4BBE6,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101025,133934,20101028,20000.00,101.950,4.940,,,,20101025,220759,1.00
5748AFD4A6808EC7,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101025,133745,20101101,50000.00,94.283,3.930,,,,20101025,220759,1.00
54953F6714B57779,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,133725,20101028,425000.00,96.949,,,,,20101025,220759,1.00
FA5CA58DEE2E5DDB,D,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,Y,,20101025,133958,20101028,5000.00,99.499,,,,,20101025,220759,1.00
816CA380AA343D4A,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101025,133700,20101028,10000.00,95.500,,,,,20101025,220759,1.00
DB86510D7B210BD4,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101025,133900,20101028,25000.00,97.618,,,,,20101025,220759,1.00
59CAF9F96FC70733,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101025,133915,20101028,25000.00,97.868,,,,,20101025,220759,1.00
26DFE88C20247409,D,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20101025,134019,20101028,10000.00,85.000,,,,,20101025,220759,1.00
7BC15DCC9581626E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,133917,20101028,10000.00,99.730,5.839,,,,20101025,220759,1.00
017E0983A98C12A0,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101025,133605,20101028,250000.00,108.516,,,,,20101025,220759,1.00
127C9A4BFA67B5E1,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101025,134009,20101027,250000.00,104.043,1.115,,,,20101025,220759,1.00
7676F675B3478007,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101025,134031,20101028,15000.00,96.648,5.000,,,,20101025,220759,1.00
4AB1E893E41B51C1,P,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20101025,133832,20101028,100000.00,104.368,1.648,,,,20101025,220759,1.00
9B0EA8BA7862C7C0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101025,134035,20101103,10000.00,100.796,4.900,,,,20101025,220759,1.00
2A5EB3D6411ECFA3,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101025,134034,20101028,10000.00,103.000,4.039,,,,20101025,220759,1.00
2CD8C659FF8EB183,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101025,134027,20101028,100000.00,100.529,4.374,,,,20101025,220759,1.00
52618DDC0474C0ED,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101025,134031,20101028,750000.00,107.972,3.310,,,,20101025,220759,1.00
4A08B3F9BFC9BB29,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101025,134030,20101027,15000.00,99.000,,,,,20101025,220759,1.00
D0141D8545C7F5AB,S,495206LT9,KING CNTY WASH SCH DIST NO 410 ,20090602,3.000,20141201,,,20101025,133324,20101028,75000.00,106.340,1.400,,,,20101025,220759,1.00
6DE2963644CB9D92,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101025,134030,20101028,15000.00,100.500,4.435,,,,20101025,220759,1.00
435C8D254AC995AC,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101025,134040,20101028,25000.00,113.435,0.713,,,,20101025,220759,1.00
322FC4174FB97D87,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,134021,20101028,550000.00,102.142,4.730,,,,20101025,220759,1.00
040E2A828FDF4B4A,S,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101025,133643,20101101,5000.00,100.125,5.154,,,,20101025,220759,1.00
11B21F0F375CCF46,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,134029,20101028,450000.00,102.142,4.730,,,,20101025,220759,1.00
4A625F6633A1EE93,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101025,134045,20101028,15000.00,105.055,,,,,20101025,220759,1.00
FF1605151C8F8027,S,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20101025,134047,20101028,90000.00,105.417,1.550,,,,20101025,220759,1.00
A00F006211119224,D,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20101025,133405,20101028,5000.00,101.179,,,,,20101025,220759,1.00
964A8063CC92C32B,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101025,134038,20101028,40000.00,99.689,4.587,,,,20101025,220759,1.00
87AEF11B25BDD268,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,134055,20101028,5000.00,100.850,3.892,,,,20101025,220759,1.00
48D63AB993FAA8A3,P,098779DU2,BOONE CNTY KY PUB PROJ,20020401,4.200,20120401,,,20101025,134058,20101028,80000.00,103.801,1.493,,,,20101025,220759,1.00
7C752852EDDF0014,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,134052,20101028,10000.00,99.991,4.351,,,,20101025,220759,1.00
D211D93CC890CF0C,D,979138AC8,WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B,20071201,6.000,20371201,,,20101025,134101,20101028,20000.00,90.050,,,,,20101025,220759,1.00
0F11C8433F84064C,P,245770KY7,DELAVAN WIS REF,20060706,3.875,20121101,,,20101025,134052,20101028,50000.00,104.922,1.382,,,,20101025,220759,1.00
2456CD9E1A1329E2,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,134041,20101028,10000.00,98.851,,,,,20101025,220759,1.00
7B99C5AC9F4C5743,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20101025,134056,20101028,30000.00,91.374,2.500,,,,20101025,220759,1.00
AFFCCD772C9C69A0,S,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101025,133500,20101028,25000.00,100.250,1.477,,,,20101025,220759,1.00
C838B90819E673EE,S,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101025,133500,20101028,25000.00,100.250,1.477,,,,20101025,220759,1.00
1F246C246E6979B7,D,948403AX8,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20280915,,,20101025,133954,20101028,50000.00,101.548,,P,,,20101025,220759,1.00
43EB06FF2218FAD3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,134058,20101028,30000.00,100.500,4.908,,,,20101025,220759,1.00
C5053816985E4984,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101025,134029,20101028,25000.00,112.535,,,,,20101025,220759,1.00
BD1EDBE1531BDBF6,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20101025,134056,20101028,30000.00,90.749,,,,,20101025,220759,1.00
50B34D704D5C45C7,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101025,134022,20101026,25000.00,106.086,,,,,20101025,220759,1.00
904A51CF15BE966E,D,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101025,133931,20101028,25000.00,107.303,,,,,20101025,220759,1.00
40E4BAFFE4370CC7,D,245770KY7,DELAVAN WIS REF,20060706,3.875,20121101,,,20101025,134052,20101028,50000.00,104.922,,,,,20101025,220759,1.00
AF456ED467367EC8,P,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20101025,134100,20101028,295000.00,33.285,5.622,,,,20101025,220759,1.00
21FE6682710A4E18,S,779631BH2,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.300,20170801,,,20101025,134101,20101028,40000.00,108.242,1.250,,,,20101025,220759,1.00
50949C9F82FE76A7,P,34073NP95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.750,20160701,,,20101025,134101,20101028,10000.00,99.900,4.769,,,,20101025,220759,1.00
3B6936C5558CB4CA,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101025,134107,20101028,55000.00,97.590,,,,,20101025,220759,1.00
A923A9A47717C593,P,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20101025,134102,20101028,5000.00,100.536,4.828,,,,20101025,220759,1.00
E3C5445F37029171,S,64972BDR3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.550,20140501,Y,,20101025,133500,20101028,125000.00,100.080,1.526,,,,20101025,220759,1.00
75651D5A1921936E,S,379271AR0,GLENWOOD MINN HEALTH CARE FAC REF-GLENWOOD RETIREMENT PJ,19980716,6.000,20280701,,,20101025,133700,20101101,10000.00,100.000,5.848,,,,20101025,220759,1.00
FFCE1E36DE0A0FB8,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101025,133857,20101028,100000.00,100.589,,,,,20101025,220759,1.00
EDA4C62BE626D7B3,P,979138AC8,WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B,20071201,6.000,20371201,,,20101025,134117,20101025,20000.00,90.050,6.808,,,,20101025,220759,1.00
4E224365AED6068C,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101025,134055,20101028,15000.00,104.805,0.879,,,,20101025,220759,1.00
586FDEAC544E26E6,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101025,134106,20101028,15000.00,100.000,3.750,,,,20101025,220759,1.00
C475857B99CA3792,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101025,134055,20101028,15000.00,104.805,,,,,20101025,220759,1.00
2D0DC82681411571,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101025,134000,20101026,25000.00,106.336,,,,,20101025,220759,1.00
5E71212DE8217B99,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,134122,20101028,15000.00,100.850,3.892,,,,20101025,220759,1.00
606B635EAFFD8DD9,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101025,134021,20101028,185000.00,106.500,3.890,,,,20101025,220759,1.00
81724F89E90CAE2A,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101025,134118,20101028,60000.00,116.474,2.170,,,,20101025,220759,1.00
275727964A5DA25D,S,012440PE7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,3.000,20110501,,,20101025,133941,20101028,365000.00,101.206,0.620,,,,20101025,220759,1.00
63C8ABDE29A9A001,P,79165TNX5,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20270715,,,20101025,134109,20101028,200000.00,41.240,5.370,,,,20101025,220759,1.00
9EA99129AAB92A1C,P,466601BJ9,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.500,20221001,,,20101025,134113,20101029,100000.00,99.000,3.604,,,,20101025,220759,1.00
D88EB17B2F5F0E0D,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101025,134126,20101028,70000.00,100.750,4.219,,,,20101025,220759,1.00
92F0C97E5F150E29,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101025,134106,20101028,10000.00,89.259,,,,,20101025,220759,1.00
E896FE39B95D6688,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101025,134126,20101028,70000.00,100.000,,,,,20101025,220759,1.00
7EF29568DE14FEB9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,134100,20101028,130000.00,96.456,4.500,,,,20101025,220759,1.00
3C8E104ACFB89410,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101025,134131,20101028,5000.00,102.250,5.298,,,,20101025,220759,1.00
DAFD8B0248CEC5F4,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101025,134131,20101028,10000.00,104.930,3.348,,,,20101025,220759,1.00
5EB8D683FC15ECE9,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101025,134125,20101028,15000.00,106.876,0.650,,,,20101025,220759,1.00
AE8F7F0DA8DD196D,P,591852CL0,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,3.000,20101201,,,20101025,134113,20101026,50000.00,100.237,0.550,,,,20101025,220759,1.00
D8D2234F57D490C3,P,883543AM2,THERMALITO CALIF UN SCH DIST ELECTION OF 2004,20050707,5.000,20180701,,,20101025,134120,20101028,40000.00,103.584,4.147,,,,20101025,220759,1.00
3F80C4693516F81F,S,466601BJ9,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.500,20221001,,,20101025,134133,20101029,100000.00,99.000,3.604,,,,20101025,220759,1.00
A49796007903F34D,S,93974ASY1,WASHINGTON ST SER D,20030205,5.000,20151201,,,20101025,134003,20101026,750000.00,111.211,0.640,,,,20101025,220759,1.00
F9113C3032B674FC,S,517538AD6,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20140601,,,20101025,134032,20101028,175000.00,105.765,1.350,,,,20101025,220759,1.00
4841F805FE669EB8,S,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101025,134139,20101028,25000.00,111.219,2.032,,,,20101025,220759,1.00
49AB6C7BD877DF75,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101025,134139,20101028,25000.00,110.219,,,,,20101025,220759,1.00
233979C1C223A997,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101025,134139,20101028,50000.00,101.500,4.154,,,,20101025,220759,1.00
3861E6A0FAE50355,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101025,134004,20101028,25000.00,72.750,8.072,,,,20101025,220759,1.00
B699DB7E6C522436,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101025,134133,20101028,25000.00,102.130,1.589,,,,20101025,220759,1.00
115E6559B7328867,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101025,133805,20101028,250000.00,99.062,,,,,20101025,220759,1.00
F9E5DE71ADF11E80,S,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101025,134000,20101028,25000.00,108.553,3.064,,,,20101025,220759,1.00
95C8706E767EEE8F,D,883543AM2,THERMALITO CALIF UN SCH DIST ELECTION OF 2004,20050707,5.000,20180701,,,20101025,134120,20101028,40000.00,104.684,,,,,20101025,220759,1.00
0B21EA3DCBF50998,P,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20101025,134100,20101028,65000.00,117.623,2.181,,,,20101025,220759,1.00
80EB2B380560CE48,P,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101025,134151,20101028,150000.00,99.500,4.290,,,,20101025,220759,1.00
D529693E1F42DCAE,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101025,134152,20101028,10000.00,107.765,4.420,,,,20101025,220759,1.00
ECC93E1BBF04F828,S,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20101025,134147,20101028,185000.00,119.141,2.556,,,,20101025,220759,1.00
D5F25DB37B144A53,D,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20101025,134147,20101028,185000.00,118.391,,,,,20101025,220759,1.00
0F0014E3281F053F,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,134100,20101028,20000.00,100.000,4.998,,,,20101025,220759,1.00
77421BB4DD16CDC6,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,134100,20101028,50000.00,100.000,4.998,,,,20101025,220759,1.00
7B8A39C21D96CC28,S,591852CL0,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,3.000,20101201,,,20101025,134146,20101026,50000.00,100.237,0.550,,,,20101025,220759,1.00
4C7BDC7B7E2B9E37,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,134154,20101103,50000.00,98.200,4.860,,,,20101025,220759,1.00
5F0E517209E9A6E8,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,134122,20101028,500000.00,98.000,5.150,,,,20101025,220759,1.00
65EC47E01A216B1A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,134154,20101103,50000.00,96.325,,,,,20101025,220759,1.00
81CBAC7B4801D00E,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101025,134205,20101028,5000.00,100.000,5.147,,,,20101025,220759,1.00
C92137264B309425,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101025,134121,20101028,110000.00,100.000,5.000,,,,20101025,220759,1.00
5635CB5028986E70,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,134202,20101028,25000.00,101.075,4.565,,,,20101025,220759,1.00
4C86D82CF7F39B6D,S,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20101025,134154,20101028,5000.00,103.036,1.865,,,,20101025,220759,1.00
948022DD2F1ED3F6,D,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101025,133900,20101028,50000.00,116.250,,,,,20101025,220759,1.00
6A811DE4B3088907,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101025,133935,20101028,250000.00,99.137,,,,,20101025,220759,1.00
7695614F8D785324,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101025,134123,20101116,10000.00,100.500,3.884,,,,20101025,220759,1.00
4C2C052FCFB0D22B,D,869557AN8,SUWANEE GA ,20020301,4.800,20150101,,,20101025,133340,20101028,10000.00,104.090,,,,,20101025,220759,1.00
6C31B5A974F60C24,D,869557AN8,SUWANEE GA ,20020301,4.800,20150101,,,20101025,133624,20101028,10000.00,103.357,,,,,20101025,220759,1.00
6DAE6BE039C5AA5F,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,134047,20101117,1000000.00,100.000,,,,,20101025,220759,1.00
9482F5847F1E4B41,S,516732DZ4,LARAMIE WYO IMPT,20101108,2.000,20120601,Y,,20101025,133327,20101108,70000.00,102.254,0.550,,,,20101025,220759,1.00
5D027304E8428D09,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,134207,20101028,15000.00,100.000,4.999,,,,20101025,220759,1.00
E26C5435392D365F,S,446216FF5,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20210901,,,20101025,133943,20101028,50000.00,112.570,3.480,,,,20101025,220759,1.00
2420DA30674371AA,S,769059UC8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20120801,,,20101025,134208,20101028,15000.00,104.757,1.255,,,,20101025,220759,1.00
ABC1AF6A8B55D063,S,879709YZ0,TEMPE ARIZ ,20060601,5.000,20130701,,,20101025,133700,20101028,100000.00,110.530,1.000,,,,20101025,220759,1.00
F8F0AED6742DDF48,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101025,134210,20101028,25000.00,83.500,7.957,,,,20101025,220759,1.00
DDF8EDA480C8DC03,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101025,134143,20101028,20000.00,87.535,6.250,,,,20101025,220759,1.00
FF1D6AA5058DD262,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101025,134056,20101028,50000.00,98.880,,S,,,20101025,220759,1.00
0ED931BF0C3A94B6,D,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20101025,133947,20101028,1000000.00,102.003,,,,,20101025,220759,1.00
35338485E0FCA1FA,P,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,,,20101025,134227,20101028,75000.00,98.338,4.265,,,,20101025,220759,1.00
963DBBB0EA751CA1,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,134224,20101028,20000.00,99.992,5.750,,,,20101025,220759,1.00
86B78C0311404DAF,S,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101025,134225,20101028,15000.00,100.645,2.719,,,,20101025,220759,1.00
2C6117FCADA6BBD7,S,604920YZ5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.750,20290201,,,20101025,134000,20101101,10000.00,100.000,5.669,,,,20101025,220759,1.00
658C4B143B24105F,S,219766KH4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20270901,,,20101025,133800,20101028,100000.00,101.400,5.748,,,,20101025,220759,1.00
0BC55E219AE3B68A,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101025,133900,20101028,200000.00,100.100,4.606,,,,20101025,220759,1.00
6315EFA7B692C706,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101025,134230,20101028,15000.00,102.750,4.636,,,,20101025,220759,1.00
A96F6FC4D821F6A7,S,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101025,134200,20101025,1MM+,100.000,,,,,20101025,220759,1.00
963832C63223D1F4,D,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101025,133948,20101028,100000.00,102.735,,,,,20101025,220759,1.00
57342F164E3D469D,D,219766KH4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20270901,,,20101025,133733,20101028,100000.00,100.880,,S,,,20101025,220759,1.00
DA062C480A4A759E,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20101025,134233,20101028,90000.00,101.235,4.225,,,,20101025,220759,1.00
9F5A3528AA0AF641,S,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101025,134204,20101028,10000.00,122.861,3.674,,,,20101025,220759,1.00
79207C4510650794,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101025,134230,20101028,5000.00,101.900,4.600,,,,20101025,220759,1.00
375300BBE5FE9574,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101025,134119,20101028,20000.00,104.480,3.940,,,,20101025,220759,1.00
E4B8A1D57E47B281,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101025,134231,20101028,5000.00,101.900,,,,,20101025,220759,1.00
FF0BD4FABDAC595C,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101025,133700,20101028,180000.00,109.296,0.902,,,,20101025,220759,1.00
E500A5A7BA2509E2,S,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101025,134235,20101028,10000.00,100.000,6.122,,,,20101025,220759,1.00
5CE5B72810B48C74,D,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101025,134235,20101028,10000.00,98.125,,,,,20101025,220759,1.00
861E1050AE6B30AB,P,65825PAB6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20110501,,,20101025,134211,20101027,1000000.00,102.377,0.341,,,,20101025,220759,1.00
359D16CD77C806F0,P,59656NNQ1,MIDDLESEX CNTY N J SER A,20100609,2.000,20110601,,,20101025,134212,20101027,1MM+,100.993,0.326,,,,20101025,220759,1.00
B51D6B12AD665681,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,134235,20101028,25000.00,100.000,4.349,,,,20101025,220759,1.00
DE04B1A1862EBC3C,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101025,134241,20101027,55000.00,97.590,5.185,,,,20101025,220759,1.00
03F442A5331856F6,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101025,134238,20101028,10000.00,98.000,6.417,,,,20101025,220759,1.00
BFCE0B88BE6D3DBA,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101025,134240,20101028,20000.00,100.961,3.881,,,,20101025,220759,1.00
CEED00F94C6D85F2,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20101025,134239,20101025,25000.00,100.000,,,,,20101025,220759,1.00
C7CCF844A6D47AD7,P,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101025,133900,20101028,50000.00,104.280,1.130,,,,20101025,220759,1.00
3182C266D7541D18,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101025,134240,20101028,20000.00,99.086,,,,,20101025,220759,1.00
298632A768A747A2,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,134233,20101110,25000.00,101.500,4.070,,,,20101025,220759,1.00
6C97EDA956FE5466,P,896479BK7,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,4.500,20160401,,,20101025,133910,20101028,25000.00,99.660,4.571,,,,20101025,220759,1.00
EA4C1CB7C3D1A1E8,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101025,134200,20101028,20000.00,105.618,3.700,,,,20101025,220759,1.00
AA2759388C1EE0CD,D,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101025,134225,20101028,15000.00,99.450,,,,,20101025,220759,1.00
53AA3D42E1DBC0CC,D,896479BK7,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,4.500,20160401,,,20101025,133910,20101028,25000.00,100.660,,,,,20101025,220759,1.00
E04FD8D8353AD790,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101025,134253,20101028,15000.00,102.750,4.636,,,,20101025,220759,1.00
92F911E1E3328D5C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,134244,20101102,40000.00,99.000,4.063,,,,20101025,220759,1.00
0B1D395C1B25B952,P,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20101025,134245,20101028,20000.00,100.038,4.742,,,,20101025,220759,1.00
734A173AC5B2F2FD,P,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20101025,134249,20101028,50000.00,110.656,0.834,,,,20101025,220759,1.00
C79D31CF2C4188CE,D,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20101025,134249,20101028,50000.00,110.906,,,,,20101025,220759,1.00
E76540747FDAE121,D,660313AP2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20240401,,,20101025,134000,20101028,45000.00,103.575,,,,,20101025,220759,1.00
C1E6C879AA122CE9,S,296371RK5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20220801,,,20101025,134255,20101028,100000.00,105.351,3.600,,,,20101025,220759,1.00
50E782E080BD6B5B,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101025,134207,20101028,100000.00,108.124,0.967,,,,20101025,220759,1.00
1F2DC8A8EEB16424,D,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20101025,133831,20101028,50000.00,116.426,,,,,20101025,220759,1.00
5857CF633ABD5ED4,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101025,134016,20101028,275000.00,103.117,,,,,20101025,220759,1.00
6D3921DC8BC603C7,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101025,134100,20101028,275000.00,103.257,4.290,,,,20101025,220759,1.00
59A94D12F11F0D70,S,80168TBR6,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,3.500,20110801,,,20101025,134234,20101028,50000.00,101.959,0.901,,,,20101025,220759,1.00
DC69BE9AD55D1637,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,134157,20101028,50000.00,101.000,,,,,20101025,220759,1.00
8B0F425AC3BCDC58,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,134205,20101028,75000.00,97.450,,,,,20101025,220759,1.00
80EBD06A57F230BD,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101025,134307,20101028,10000.00,104.845,4.011,,,,20101025,220759,1.00
8E50DCDBFB1AB36A,S,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20101025,134304,20101028,10000.00,101.464,3.437,,,,20101025,220759,1.00
5AD6F0C17338F8FF,P,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101025,134258,20101028,50000.00,108.509,3.872,,,,20101025,220759,1.00
6C8EDBA2E8E26681,P,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101025,134251,20101028,225000.00,108.509,3.872,,,,20101025,220759,1.00
DBF1C0A8CFFCF011,P,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101025,134304,20101028,300000.00,108.509,3.872,,,,20101025,220759,1.00
33A12F0206929AD3,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101025,134100,20101028,235000.00,100.178,5.333,,,,20101025,220759,1.00
67F843177ABE8BED,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101025,134309,20101104,70000.00,101.000,6.310,,,,20101025,220759,1.00
D04C76FE26BEA949,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101025,134316,20101028,1MM+,109.608,3.060,,,,20101025,220759,1.00
DDFFAC8BFD11568D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,134158,20101028,50000.00,100.875,,,,,20101025,220759,1.00
0ADAD671171E0109,D,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101025,134100,20101028,235000.00,100.193,,,,,20101025,220759,1.00
B2D9BC0B8B47FE35,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101025,134316,20101028,1MM+,107.608,,,,,20101025,220759,1.00
5569121C861FB0EC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101025,134300,20101028,10000.00,100.225,1.225,,,,20101025,220759,1.00
11DFEA804A0CF8DB,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101025,134320,20101028,75000.00,98.410,4.630,,,,20101025,220759,1.00
982075977D0F766D,P,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101025,134314,20101028,30000.00,104.691,4.640,,,,20101025,220759,1.00
047B6C7DF81E8856,D,67756BKP4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.000,20121201,,,20101025,121642,20101028,10000.00,102.829,,S,,,20101025,220759,1.00
D61DD52C307D7234,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101025,134314,20101028,50000.00,115.049,2.796,,,,20101025,220759,1.00
E0CCAB37658C833A,S,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20101025,134317,20101028,10000.00,103.272,3.500,,,,20101025,220759,1.00
EDF9853EB143EE65,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,Y,,20101025,134318,20101028,25000.00,107.400,4.037,,,,20101025,220759,1.00
45A6AAAB2B0E34EE,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,,,20101025,134318,20101028,25000.00,101.702,4.037,,,,20101025,220759,1.00
3AD288AB6549CFDF,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20101025,134318,20101028,100000.00,107.650,3.854,,,,20101025,220759,1.00
1A14A2C666689359,D,93638RCJ2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.750,20260715,,,20101025,133549,20101028,400000.00,112.129,,,,,20101025,220759,1.00
E78210125EAF2CEC,S,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101025,134322,20101028,150000.00,93.118,1.492,,,,20101025,220759,1.00
A2160CF54D8BF8BB,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101025,134327,20101028,30000.00,91.233,4.950,,,,20101025,220759,1.00
26CABF3574AF78ED,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101025,134306,20101028,30000.00,105.698,,,,,20101025,220759,1.00
E9E103ACAC310CD6,D,485428TK2,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20181001,,,20101025,134250,20101028,15000.00,107.711,,S,,,20101025,220759,1.00
EE812CF3834BB330,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101025,134322,20101028,150000.00,92.200,,,,,20101025,220759,1.00
781D0509016355E8,P,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20101025,134300,20101028,15000.00,117.000,3.317,,,,20101025,220759,1.00
00199D8173AFC878,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101025,134329,20101028,40000.00,96.000,5.788,,,,20101025,220759,1.00
91F08013D6807E28,S,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20101025,134000,20101029,10000.00,100.000,5.850,,,,20101025,220759,1.00
E421F5418ED8E484,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101025,134144,20101028,980000.00,109.995,4.028,,,,20101025,220759,1.00
363E49FA6886EE5A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101025,134200,20101028,10000.00,99.152,5.053,,,,20101025,220759,1.00
DB0BDD7D45C20341,S,604920ZB7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,6.000,20280801,,,20101025,134000,20101029,10000.00,100.000,5.913,,,,20101025,220759,1.00
62B4A54C1F472D1E,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101025,134337,20101028,105000.00,99.566,3.210,,,,20101025,220759,1.00
4904CEBF93639DA5,S,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101025,134249,20101028,20000.00,106.000,4.534,,,,20101025,220759,1.00
41214A5EE951012E,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101025,134200,20101026,100000.00,108.595,1.654,,,,20101025,220759,1.00
5E251ED525A6A177,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101025,134100,20101028,75000.00,99.410,,P,,,20101025,220759,1.00
89F4AC261B0D27BB,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101025,134340,20101028,900000.00,106.867,4.850,,,,20101025,220759,1.00
C3CEBBCF75F90EED,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101025,134200,20101027,500000.00,108.707,0.805,,,,20101025,220759,1.00
FB84148803920464,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,,,20101025,134100,20101028,75000.00,99.338,,P,,,20101025,220759,1.00
C39B4489A235DC39,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101025,134340,20101028,900000.00,104.867,,,,,20101025,220759,1.00
1840C2472D471E8C,D,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20101025,134200,20101028,10000.00,107.841,,,,,20101025,220759,1.00
AF701B2075F578CD,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101025,134300,20101028,25000.00,120.500,3.412,,,,20101025,220759,1.00
F8A4049DC64D534B,S,482097NK4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.850,20200901,,,20101025,134022,20101101,150000.00,101.772,4.500,,,,20101025,220759,1.00
DA419DB93AFF1A4C,S,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101025,134322,20101028,25000.00,104.871,2.403,,,,20101025,220759,1.00
E490C4C7197A3860,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101025,134305,20101028,125000.00,101.505,0.582,,,,20101025,220759,1.00
AB1E857EF19695E7,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101025,134214,20101025,1MM+,100.000,0.000,,,,20101025,220759,1.00
AEA4B9CB72F613F0,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,134335,20101028,10000.00,101.996,3.872,,,,20101025,220759,1.00
B960141585878189,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101025,134319,20101028,30000.00,105.598,3.011,,,,20101025,220759,1.00
F6D5EF7CF583370C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,134339,20101028,10000.00,103.515,4.549,,,,20101025,220759,1.00
6F7EC681C51E60D8,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,134246,20101028,50000.00,94.870,,,,,20101025,220759,1.00
B6667E72C5BF8A09,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101025,134350,20101028,25000.00,102.750,4.636,,,,20101025,220759,1.00
4D0C03CC0D4FAC92,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101025,134348,20101026,300000.00,104.581,1.083,,,,20101025,220759,1.00
D023BBF7F5B40E83,S,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101025,134346,20101028,30000.00,60.308,5.250,,,,20101025,220759,1.00
B9B9DB3D72A8C46F,P,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,134347,20101028,500000.00,106.250,2.861,,,,20101025,220759,1.00
DF62A329B8E029E6,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101025,134358,20101028,5000.00,101.905,3.762,,,,20101025,220759,1.00
8FBB51933CA8516B,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,134244,20101028,50000.00,94.995,,,,,20101025,220759,1.00
21A02F7705E0B1F4,S,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20101025,134359,20101028,10000.00,75.386,3.252,,,,20101025,220759,1.00
170764683BEBB4C9,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101025,134348,20101028,30000.00,60.308,,,,,20101025,220759,1.00
CA20EBAF9812EB11,D,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20101025,133932,20101028,25000.00,107.053,,,,,20101025,220759,1.00
863A73A4BAEAF2FF,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101025,133647,20101028,50000.00,99.331,,P,,,20101025,220759,1.00
1B60D5F01588743D,P,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101025,134354,20101028,100000.00,104.398,0.940,,,,20101025,220759,1.00
61EC3800AC79236C,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20101025,134401,20101026,300000.00,104.621,1.050,,,,20101025,220759,1.00
BC2EA95D5A106E8F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,134402,20101028,25000.00,100.000,4.500,,,,20101025,220759,1.00
09E625071B5C6BE7,S,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20101025,134318,20101025,1MM+,100.000,,,,,20101025,220759,1.00
4F93E89EECEC1521,S,60374YK71,MINNEAPOLIS MINN REF,20100624,3.500,20241201,,,20101025,134132,20101028,25000.00,103.895,2.955,,,,20101025,220759,1.00
CD63B86C9BBC6352,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101025,134243,20101028,150000.00,112.303,,,,,20101025,220759,1.00
BBAB0C61033EB0EC,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101025,134404,20101026,65000.00,30.307,6.159,,,,20101025,220759,1.00
34ADE7A20D648FBD,P,674564BS7,OCALA FLA UTIL SYS REV REF-SER A,20050120,3.250,20121001,,,20101025,134405,20101028,25000.00,102.807,1.760,,,,20101025,220759,1.00
359124419DCBCBAF,D,446216FF5,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20210901,,,20101025,134118,20101028,50000.00,112.570,,,,,20101025,220759,1.00
2B5E6EF9BABCFF99,S,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20101025,134351,20101028,25000.00,105.532,1.550,,,,20101025,220759,1.00
F654649636E7CA3F,P,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20101025,134414,20101028,10000.00,103.249,3.009,,,,20101025,220759,1.00
3E777824A0B44306,D,60374YK71,MINNEAPOLIS MINN REF,20100624,3.500,20241201,,,20101025,134047,20101028,25000.00,101.764,,,,,20101025,220759,1.00
FF9E261928C127EE,S,952718FB5,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20180501,,,20101025,134252,20101028,100000.00,109.000,2.493,,,,20101025,220759,1.00
DDEE7FCC08C11A1C,S,482097NL2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,5.000,20260901,,,20101025,134302,20101101,100000.00,97.327,5.250,,,,20101025,220759,1.00
64F1149011286EC7,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,134414,20101028,15000.00,101.075,4.565,,,,20101025,220759,1.00
5360FACEF6536692,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20101025,134401,20101028,20000.00,97.440,2.450,,,,20101025,220759,1.00
FC7F5C1B37F25077,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101025,134403,20101028,40000.00,101.375,2.311,,,,20101025,220759,1.00
C4BE6E30B81E9BBC,S,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20101025,134405,20101028,10000.00,103.272,3.500,,,,20101025,220759,1.00
CBA913D2FB3A62A1,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101025,134312,20101028,50000.00,112.549,,,,,20101025,220759,1.00
4C7D7C57603BDA1D,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101025,134312,20101028,50000.00,112.674,,,,,20101025,220759,1.00
CCE235E751813ED1,P,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101025,134313,20101028,70000.00,90.255,5.400,,,,20101025,220759,1.00
CCDF26A13751698B,S,196797L51,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20160901,Y,,20101025,134309,20101029,60000.00,103.386,1.394,,,,20101025,220759,1.00
EDC598F4CAF45087,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101025,134409,20101116,10000.00,102.500,5.368,,,,20101025,220759,1.00
B0A6B06ED43C66FC,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101025,134414,20101028,125000.00,113.856,1.677,,,,20101025,220759,1.00
2940FA2016D0552E,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101025,134421,20101028,65000.00,112.926,3.220,,,,20101025,220759,1.00
48690405E76E9D41,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20101025,134400,20101101,215000.00,100.000,,,,Y,20101025,220759,1.00
5A52D79457BC1463,D,196797L51,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20160901,Y,,20101025,134309,20101029,60000.00,102.502,,,,,20101025,220759,1.00
377C041BEBDF0DF7,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101025,134414,20101028,125000.00,113.356,,,,,20101025,220759,1.00
EBFD29D6D3522F5C,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101025,134409,20101116,10000.00,100.500,,,,,20101025,220759,1.00
CC857A35F305814B,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101025,134421,20101028,65000.00,111.050,,,,,20101025,220759,1.00
CB0A2E810E728EBB,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20101025,134400,20101028,20000.00,97.440,,,,,20101025,220759,1.00
0F87267C73F99ABC,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101025,124904,20101028,10000.00,101.150,,P,,,20101025,220759,1.00
93EF0EEB584A494F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,134428,20101028,10000.00,106.729,6.783,,,,20101025,220759,1.00
EB5636498E16AA5E,P,218043ED5,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20160901,,,20101025,134404,20101028,50000.00,103.950,2.417,,,,20101025,220759,1.00
1E858F3F0128FCE3,P,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101025,134422,20101028,200000.00,113.770,3.346,,,,20101025,220759,1.00
6EDB74EC78D0F4CA,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101025,134428,20101028,10000.00,85.260,6.567,,,,20101025,220759,1.00
27CD4742C5C9097F,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101025,134422,20101028,200000.00,113.929,,,,,20101025,220759,1.00
D364CFD0759568ED,D,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20101025,134309,20101028,5000.00,83.590,,S,,,20101025,220759,1.00
3386BBB2A66AE031,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101025,134430,20101028,35000.00,101.002,0.501,,,,20101025,220759,1.00
77B8A1BE6219C67A,S,695808AU9,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20180301,,,20101025,134411,20101028,25000.00,100.000,5.400,,,,20101025,220759,1.00
3AED59DAB6E2F427,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101025,134200,20101026,100000.00,108.595,1.654,,,,20101025,220759,1.00
19CB19ED2B8914B7,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,134434,20101102,15000.00,100.000,4.500,,,,20101025,220759,1.00
6F71362C0ABEC5CC,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101025,134400,20101026,30000.00,104.779,4.600,,,,20101025,220759,1.00
B6789777013E657E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,134434,20101102,15000.00,98.125,,,,,20101025,220759,1.00
F214A420B52942C3,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101025,134436,20101028,100000.00,99.751,5.167,,,,20101025,220759,1.00
4AF2BE328F8A9D65,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,134330,20101028,500000.00,106.436,,S,,,20101025,220759,1.00
8B319B031EF606CC,D,527552BA0,LEWES DEL ,20050115,3.750,20170115,,,20101025,133957,20101028,10000.00,102.200,,P,,,20101025,220759,1.00
53A53E7CB142BFA6,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,134330,20101028,500000.00,106.386,,P,,,20101025,220759,1.00
C06A096DBFB1E6DA,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101025,134257,20101028,1MM+,114.048,3.100,,,,20101025,220759,1.00
4BCE04E69B2F34A8,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101025,134435,20101028,200000.00,104.443,3.741,,,,20101025,220759,1.00
4A4FD2A550A0FABC,P,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20101025,134435,20101028,25000.00,110.434,1.767,,,,20101025,220759,1.00
25D5B5CFC61D42EF,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101025,134200,20101028,140000.00,82.280,2.400,,,,20101025,220759,1.00
546552A607E07CD5,S,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20101025,134406,20101028,20000.00,114.000,2.656,,,,20101025,220759,1.00
0BFF2952785ACC7B,P,406036DX8,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20151201,,,20101025,134300,20101025,50000.00,107.542,1.106,,,,20101025,220759,1.00
689C96637CD89B60,S,471844GY0,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20140215,,,20101025,134220,20101028,25000.00,107.715,1.110,,,,20101025,220759,1.00
8EA2891B397519B6,S,054794DZ2,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.625,20130801,,,20101025,134400,20101028,10000.00,104.199,1.204,,,,20101025,220759,1.00
40B57B0B12135008,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101025,133500,20101028,25000.00,103.262,5.350,,,,20101025,220759,1.00
8F4BC2DEBBC09CA5,S,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20101025,134331,20101026,1000000.00,100.958,0.270,,,,20101025,220759,1.00
71D6F2EECC9AF927,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101025,134442,20101028,50000.00,104.990,3.650,,,,20101025,220759,1.00
738B781CD079E8E4,D,471844GY0,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20140215,,,20101025,134224,20101028,25000.00,107.715,,,,,20101025,220759,1.00
2AEB121F1C0C7975,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101025,134442,20101028,50000.00,103.115,,,,,20101025,220759,1.00
62A863832A8F4890,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,134440,20101028,25000.00,100.832,4.346,,,,20101025,220759,1.00
E0900AF02191A688,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101025,134435,20101028,5000.00,105.832,3.985,,,,20101025,220759,1.00
19003ED0121FA1AE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,134300,20101028,75000.00,99.857,4.509,,,,20101025,220759,1.00
43773A880428AE19,P,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20101025,134256,20101026,200000.00,100.000,,,,,20101025,220759,1.00
5A08D5F5F09FE43B,D,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101025,134000,20101028,100000.00,100.501,,P,,,20101025,220759,1.00
CB48F5879E987F4C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,134400,20101028,25000.00,98.832,,,,,20101025,220759,1.00
A1DC84CF74CF595C,D,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20101025,134406,20101028,20000.00,113.000,,,,,20101025,220759,1.00
265F26FEEC357B07,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,134156,20101028,75000.00,97.575,,,,,20101025,220759,1.00
B37395507B006FA7,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20101025,134100,20101028,125000.00,109.265,,S,,,20101025,220759,1.00
1BE6A3C6CA029FBA,D,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20101025,134343,20101028,25000.00,105.432,,,,,20101025,220759,1.00
23212D04F8269F4B,D,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20101025,134409,20101028,25000.00,103.021,,,,,20101025,220759,1.00
04A7CFF6510A089D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,134455,20101103,15000.00,100.660,4.666,,,,20101025,220759,1.00
3B7826F33BB1A676,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101025,134300,20101028,35000.00,99.846,,,,,20101025,220759,1.00
5737A0FA8FA1A18A,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20101025,134501,20101028,5000.00,100.000,5.147,,,,20101025,220759,1.00
1CF3A975EE2A9768,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,134454,20101104,30000.00,104.500,6.699,,,,20101025,220759,1.00
2BC59AADA8F0508D,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101025,134300,20101028,30000.00,102.999,5.098,,,,20101025,220759,1.00
CFF1EAFD894DB514,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,134454,20101104,30000.00,102.000,,,,,20101025,220759,1.00
1976492D5BA5327E,S,914719NW5,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,5.375,20150401,,,20101025,134300,20101026,25000.00,103.047,0.600,,,,20101025,220759,1.00
5AE168C97104C544,D,150609FV2,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20130501,,,20101025,133600,20101028,50000.00,105.100,,,,,20101025,220759,1.00
77BE2661137AE096,S,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101025,134443,20101028,200000.00,113.570,3.368,,,,20101025,220759,1.00
DD84B6672E1016A6,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101025,134458,20101028,100000.00,114.960,2.468,,,,20101025,220759,1.00
50B127C3BE1598D6,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101025,134244,20101028,20000.00,118.511,2.250,,,,20101025,220759,1.00
3F02949E2B57EDC7,S,933254YQ1,WALTHAM MASS ,20061115,5.000,20151115,,,20101025,134025,20101028,25000.00,117.216,1.450,,,,20101025,220759,1.00
6A45EAE5BC2E133F,P,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20101025,134300,20101025,100000.00,113.465,1.283,,,,20101025,220759,1.00
FF4A286F389496FD,P,76541EDZ5,RICHMOND VA REF & PUB IMPT,20011215,5.375,20130715,,,20101025,133900,20101028,25000.00,103.921,1.237,,,,20101025,220759,1.00
062A571317D1BABC,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101025,133349,20101028,25000.00,98.505,5.192,,,,20101025,220759,1.00
FD0B86FB99095677,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101025,134400,20101028,5000.00,104.267,,,,,20101025,220759,1.00
8946FF2DAFC987C5,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,134454,20101028,5000.00,98.850,,,,,20101025,220759,1.00
759F0636FC61F3A7,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101025,134507,20101028,75000.00,100.000,1.150,,,,20101025,220759,1.00
B4B10E5B67D5CB65,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,134506,20101028,5000.00,99.951,4.357,,,,20101025,220759,1.00
9CA1174A49613B12,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,134507,20101028,5000.00,99.951,4.357,,,,20101025,220759,1.00
9D2CAB8CE490B065,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,134510,20101028,5000.00,99.951,4.357,,,,20101025,220759,1.00
D764C49DA4723984,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,134454,20101028,5000.00,98.850,,,,,20101025,220759,1.00
3AD35E35543BC5DF,P,408395JU6,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20170715,,,20101025,134501,20101028,250000.00,111.194,0.820,,,,20101025,220759,1.00
666B12E309294ADA,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101025,134504,20101028,10000.00,111.695,4.700,,,,20101025,220759,1.00
DFD4E397ABD875D5,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,134454,20101028,5000.00,98.850,,,,,20101025,220759,1.00
C389A679E26A7FCB,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101025,134504,20101028,10000.00,111.695,,,,,20101025,220759,1.00
F59DD33601C1B721,S,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101025,134509,20101028,20000.00,105.874,3.245,,,,20101025,220759,1.00
7512699BB28ECAA7,P,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20101025,134400,20101028,170000.00,100.078,4.877,,,,20101025,220759,1.00
672639D4661AAB00,P,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20101025,134451,20101028,25000.00,102.901,3.886,,,,20101025,220759,1.00
6773E51D4251FF49,S,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101025,134512,20101028,100000.00,93.118,1.492,,,,20101025,220759,1.00
48A93B1BD1DED3C6,D,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20101025,134400,20101028,170000.00,100.098,,,,,20101025,220759,1.00
29A7AA061DC4345E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,134522,20101028,5000.00,99.652,4.522,,,,20101025,220759,1.00
61805DD7B4E1E051,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101025,134522,20101028,20000.00,100.856,3.145,,,,20101025,220759,1.00
77375314DB28FC94,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101025,134512,20101028,100000.00,92.200,,,,,20101025,220759,1.00
08B1AF3D9410270D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101025,134329,20101028,35000.00,100.096,,,,,20101025,220759,1.00
3A22B90821CACBBC,D,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20101025,134014,20101028,45000.00,106.054,,P,,,20101025,220759,1.00
16C1B39C054048E7,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101025,134525,20101028,5000.00,36.382,5.501,,,,20101025,220759,1.00
57CB749B9BE82A67,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101025,134522,20101028,15000.00,99.919,5.096,,,,20101025,220759,1.00
554C5993FCFAFEDB,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101025,134509,20101028,50000.00,101.161,2.071,,,,20101025,220759,1.00
7B10FDCC49FC9121,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101025,134515,20101028,10000.00,100.000,3.750,,,,20101025,220759,1.00
1CFDB9B46D96D63D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,134519,20101028,25000.00,108.075,5.064,,,,20101025,220759,1.00
DEA6F374888705BB,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101025,134529,20101028,25000.00,109.449,2.679,,,,20101025,220759,1.00
92972A79818BD5B0,S,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101025,134459,20101028,25000.00,116.486,,,,,20101025,220759,1.00
40C29AA0256BE217,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101025,134529,20101028,25000.00,108.449,,,,,20101025,220759,1.00
C7B96AFD5A3E2345,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101025,134500,20101028,100000.00,105.767,3.858,,,,20101025,220759,1.00
64A86E3DCE70DCA5,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,134527,20101028,35000.00,99.875,4.510,,,,20101025,220759,1.00
F6DF8DAE2B9F62A6,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101025,133538,20101028,1MM+,110.124,3.950,,,,20101025,220759,1.00
49BD878732FD22B6,D,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101025,134523,20101028,10000.00,99.136,,,,,20101025,220759,1.00
36A1D48B186F86EE,D,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20101025,134432,20101028,10000.00,94.000,,,,,20101025,220759,1.00
61124CDD120C0046,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101025,134200,20101101,1MM+,101.973,,,,,20101025,220759,1.00
6BE8E2814CEA42A3,S,660313AP2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20240401,,,20101025,134535,20101028,45000.00,105.950,3.261,,,,20101025,220759,1.00
504903F4347B1BE7,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101025,134457,20101028,1MM+,100.000,5.148,,,,20101025,220759,1.00
032A6F6D6D4340D9,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101025,134536,20101028,40000.00,102.504,4.506,,,,20101025,220759,1.00
60ED80BED7A09309,S,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101025,134540,20101028,30000.00,90.202,5.160,,,,20101025,220759,1.00
F884CF03E63778C1,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101025,134200,20101028,25000.00,101.690,,,,,20101025,220759,1.00
89401CC5F9534AEE,D,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101025,134418,20101028,100000.00,114.967,,,,,20101025,220759,1.00
64347C1E890DB27E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,134550,20101028,5000.00,100.250,5.025,,,,20101025,220759,1.00
E03B7080255F057B,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101025,134542,20101115,40000.00,101.946,2.583,,,,20101025,220759,1.00
4D9291EA9D2E2AA7,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20101025,134545,20101028,20000.00,119.195,2.130,,,,20101025,220759,1.00
353C3147FB247679,D,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20101025,134433,20101028,25000.00,105.307,,,,,20101025,220759,1.00
3878B56021EB25BA,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101025,134540,20101028,30000.00,90.202,,,,,20101025,220759,1.00
04F3986536314454,D,551664GF6,LYNNFIELD MASS MUN PURP LN,20040701,4.250,20160701,,,20101025,134300,20101028,25000.00,108.550,,S,,,20101025,220759,1.00
05DEEE4E175751C0,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101025,134555,20101028,5000.00,109.370,0.989,,,,20101025,220759,1.00
348E9D0DA3CACFDA,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101025,134555,20101028,5000.00,108.330,0.967,,,,20101025,220759,1.00
A3A607EE018B9D8F,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101025,134556,20101028,5000.00,110.270,1.000,,,,20101025,220759,1.00
3EE44A88299A9A05,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101025,134335,20101028,10000.00,97.350,,,,,20101025,220759,1.00
169E6F33BAC4AD8C,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101025,134335,20101028,10000.00,96.750,6.424,,,,20101025,220759,1.00
FAFCBE0DD46896D7,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101025,134550,20101028,15000.00,103.000,4.464,,,,20101025,220759,1.00
3A0900E3269D6CF5,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,134552,20101028,20000.00,103.650,5.550,,,,20101025,220759,1.00
9CB2527AA801CE2D,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,133636,20101110,1MM+,97.875,4.634,,,,20101025,220759,1.00
2D423450110E4389,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,134552,20101028,100000.00,102.734,5.743,,,,20101025,220759,1.00
D3DE4628937508D0,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101025,134555,20101028,100000.00,100.461,2.940,,,,20101025,220759,1.00
1C88C69448A531BD,P,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20101025,134556,20101028,10000.00,104.285,3.985,,,,20101025,220759,1.00
598E53273F72F9E6,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101025,134557,20101028,10000.00,107.236,4.190,,,,20101025,220759,1.00
B15F2FDBBF9F3692,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,134552,20101028,100000.00,100.734,,,,,20101025,220759,1.00
D897855542715E5F,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101025,134555,20101028,100000.00,98.711,,,,,20101025,220759,1.00
F71D92E0AE9C67F2,D,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20101025,134556,20101028,10000.00,104.785,,,,,20101025,220759,1.00
C9CC7F0B515735CE,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101025,134540,20101028,30000.00,90.202,,,,,20101025,220759,1.00
CA3CD53939ED39CE,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,134552,20101028,20000.00,101.365,,,,,20101025,220759,1.00
031DEFFC6C6B7ED5,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101025,134557,20101028,10000.00,107.736,,,,,20101025,220759,1.00
4AA4ADB0C54082D5,P,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101025,134559,20101028,25000.00,104.164,4.860,,,,20101025,220759,1.00
C2C370F1316D7A45,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101025,134600,20101028,50000.00,97.700,5.141,,,,20101025,220759,1.00
3415BEFB2F6CC6BA,S,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101025,134605,20101028,510000.00,102.750,1.604,,,,20101025,220759,1.00
82FC558BDCAA89DC,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20101025,134559,20101028,25000.00,105.481,,,,,20101025,220759,1.00
206BEEEB0FB5764F,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101025,134556,20101028,50000.00,101.161,2.071,,,,20101025,220759,1.00
BBC559C0B56D127D,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101025,134603,20101028,25000.00,89.910,5.884,,,,20101025,220759,1.00
CD0A36BB02A0DF10,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101025,134603,20101028,10000.00,118.744,1.990,,,,20101025,220759,1.00
9134D7BC24BFFE15,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101025,134010,20101027,250000.00,104.065,,,,,20101025,220759,1.00
2C2F26CA6679C224,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101025,134604,20101026,5000.00,100.000,,,,,20101025,220759,1.00
8F32DB6D18F56A50,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101025,134455,20101028,25000.00,103.027,0.500,,,,20101025,220759,1.00
BB21D155771961DF,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101025,134558,20101028,10000.00,100.110,4.297,,,,20101025,220759,1.00
4AC96769A72A8579,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,134606,20101102,20000.00,102.500,6.331,,,,20101025,220759,1.00
B772684B00E26146,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,134607,20101028,20000.00,102.250,6.319,,,,20101025,220759,1.00
3AB4293DCAC394DF,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20101025,133854,20101028,50000.00,109.010,,,,,20101025,220759,1.00
279BFAC4A02EFDC7,D,750667PF8,RAHWAY N J REF,20050628,3.375,20121001,,,20101025,115518,20101028,50000.00,104.316,,S,,,20101025,220759,1.00
AE1083B672CDB161,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101025,134610,20101028,10000.00,104.360,3.498,,,,20101025,220759,1.00
7687FF2CAF4ABE01,D,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101025,134505,20101028,20000.00,103.248,,,,,20101025,220759,1.00
9183F594B68FEAF5,D,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101025,134501,20101028,20000.00,103.499,,,,,20101025,220759,1.00
D7C40BBCE4FC4C7A,S,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20101025,134600,20101028,5000.00,116.324,1.154,,,,20101025,220759,1.00
506439BAC1304230,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101025,134609,20101110,100000.00,99.995,3.625,,,,20101025,220759,1.00
F15790B870BEE175,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101025,134614,20101028,10000.00,103.209,4.204,,,,20101025,220759,1.00
B75B2C49D3D2C472,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101025,134500,20101028,235000.00,100.123,5.096,,,,20101025,220759,1.00
A80E164AE54178F3,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101025,133800,20101026,75000.00,100.000,5.250,,,,20101025,220759,1.00
3C63A0D70D3F94E0,D,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101025,134520,20101028,25000.00,72.434,,,,,20101025,220759,1.00
D8963292372411AB,D,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20101025,134030,20101028,10000.00,99.792,,P,,,20101025,220759,1.00
A21AAB9C4E518EE1,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101025,134500,20101028,235000.00,100.137,,,,,20101025,220759,1.00
49ECDBA713FDA015,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20101025,134535,20101101,100000.00,100.000,0.000,,,,20101025,220759,1.00
310833CB4045F19A,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101025,134505,20101028,25000.00,104.480,3.940,,,,20101025,220759,1.00
7E247A2FA8B21536,S,514045XU2,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20190315,,,20101025,134500,20101028,150000.00,109.770,3.289,,,,20101025,220759,1.00
04E777A821ACA251,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101025,134620,20101028,10000.00,100.934,,,,,20101025,220759,1.00
38C85FA1D6E318F8,S,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101025,134613,20101028,15000.00,107.694,5.371,,,,20101025,220759,1.00
FA471FF6FE5439DF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101025,134623,20101028,20000.00,115.007,3.020,,,,20101025,220759,1.00
A94FADFCE61050BE,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101025,134549,20101028,10000.00,115.820,3.684,,,,20101025,220759,1.00
001E3CDD72225A39,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101025,133519,20101115,50000.00,100.200,4.225,,,,20101025,220759,1.00
54AB7DFABE3C2DEB,D,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101025,134611,20101028,15000.00,107.693,,,,,20101025,220759,1.00
3982A0360B9E0E8C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101025,134617,20101028,320000.00,98.375,,S,,,20101025,220759,1.00
B1B24E89A02BFF0A,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,134600,20101028,25000.00,99.000,5.072,,,,20101025,220759,1.00
FFBDF898729A2A56,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101025,134628,20101028,5000.00,105.440,6.251,,,,20101025,220759,1.00
7FF17FDC4C6A6A5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,134635,20101028,10000.00,105.979,6.843,,,,20101025,220759,1.00
6B36E049CA529137,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,134347,20101028,250000.00,98.500,,,,,20101025,220759,1.00
7F718BBC920AE0EE,P,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20101025,134627,20101026,50000.00,101.886,0.663,,,,20101025,220759,1.00
C0353556603C52FC,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101025,134631,20101028,100000.00,99.000,4.565,,,,20101025,220759,1.00
C83263804D778E03,D,521774CZ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.500,20240215,,,20101025,134348,20101028,250000.00,105.030,,,,,20101025,220759,1.00
38D374D1377B9420,D,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20101025,133736,20101028,50000.00,105.430,,,,,20101025,220759,1.00
1F69AF4028734576,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101025,133618,20101028,25000.00,100.513,,,,,20101025,220759,1.00
FBFD266FBD9B3350,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101025,134400,20101028,100000.00,88.664,,,,,20101025,220759,1.00
4C0CE6B910D72774,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101025,134600,20101028,20000.00,108.852,3.523,,,,20101025,220759,1.00
7286A938A0972C05,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101025,134638,20101028,15000.00,104.518,5.961,,,,20101025,220759,1.00
06CD7A4FE2229C4E,P,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101025,134628,20101028,25000.00,98.693,4.617,,,,20101025,220759,1.00
590C56E8B47AED64,P,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101025,134608,20101028,20000.00,106.020,1.428,,,,20101025,220759,1.00
FED7F91D759E7508,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101025,134633,20101028,25000.00,105.157,3.354,,,,20101025,220759,1.00
7EE52F6CB66AF2CB,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101025,134600,20101028,100000.00,90.000,5.907,,,,20101025,220759,1.00
8F955B5046B242BE,D,66283ABF2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,4.250,20160601,,,20101025,133930,20101028,90000.00,110.603,,,,,20101025,220759,1.00
5025D3742E43933C,D,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20101025,134635,20101028,10000.00,93.750,,,,,20101025,220759,1.00
29D38732E8604463,S,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20101025,134640,20101026,50000.00,102.086,0.451,,,,20101025,220759,1.00
C9BFD1640727703F,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101025,134637,20101123,15000.00,101.263,3.856,,,,20101025,220759,1.00
6F0F8B438C39E0C5,S,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20101025,134641,20101028,15000.00,101.243,2.001,,,,20101025,220759,1.00
6BEDEA711F3ED6A0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,134647,20101103,5000.00,100.300,4.711,,,,20101025,220759,1.00
0CFDA2AF38144041,P,624454HH0,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.000,20140801,,,20101025,134623,20101028,100000.00,107.447,1.935,,,,20101025,220759,1.00
66C5CC223DB6ABED,S,408395JU6,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20170715,,,20101025,134618,20101028,50000.00,111.309,0.780,,,,20101025,220759,1.00
5E1E920FED362BFC,S,408395JU6,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20170715,,,20101025,134619,20101028,50000.00,111.309,0.780,,,,20101025,220759,1.00
689B8D5B6FE48E02,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101025,134628,20101028,5000.00,106.040,,,,,20101025,220759,1.00
86D3C6FBAC7AF021,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101025,134500,20101115,40000.00,99.321,,,,,20101025,220759,1.00
ECD0F4536F54CA68,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101025,134537,20101115,40000.00,99.571,,,,,20101025,220759,1.00
5B807C0DADB2830A,D,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101025,134608,20101028,20000.00,106.020,,,,,20101025,220759,1.00
E309E4B3093A3650,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101025,134635,20101028,50000.00,105.059,2.490,,,,20101025,220759,1.00
11F3E746AE950280,S,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20101025,132000,20101028,100000.00,100.750,5.081,,,,20101025,220759,1.00
B7232BEB0CED869E,S,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101025,134359,20101028,30000.00,101.368,0.090,,,,20101025,220759,1.00
35AF219A323B4909,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,134549,20101103,10000.00,97.292,4.917,,,,20101025,220759,1.00
5210C10EC4221CD8,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101025,134500,20101028,15000.00,99.919,,,,,20101025,220759,1.00
EC13156A9716C76A,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101025,134558,20101028,20000.00,104.186,,,,,20101025,220759,1.00
3A77478FE5EA7FA7,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101025,134604,20101028,75000.00,100.976,,,,,20101025,220759,1.00
BC7F2B3B6E241FBE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,134549,20101103,10000.00,97.292,,,,,20101025,220759,1.00
8408BAF214C90AD6,D,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101025,133947,20101028,1000000.00,102.003,,,,,20101025,220759,1.00
480F0278B5D13FB7,P,033161SM3,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20140701,,,20101025,134500,20101028,115000.00,107.643,0.892,,,,20101025,220759,1.00
54F64B8DC9092065,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101025,134703,20101028,150000.00,113.550,3.009,,,,20101025,220759,1.00
BA87EFA48D41D6F8,S,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101025,134648,20101028,25000.00,111.372,3.100,,,,20101025,220759,1.00
B4ED31077FB10C1C,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101025,134650,20101028,25000.00,98.774,4.958,,,,20101025,220759,1.00
7FCD56BBED23A7A3,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101025,134647,20101028,20000.00,99.731,5.272,,,,20101025,220759,1.00
09D9B4D3B8F9EC98,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101025,134557,20101028,15000.00,101.850,4.555,,,,20101025,220759,1.00
D5E7067C3B24B560,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,134621,20101028,25000.00,99.989,6.156,,,,20101025,220759,1.00
7ED1D3325C88F210,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101025,134621,20101028,35000.00,97.900,5.308,,,,20101025,220759,1.00
E7A75C6A296471E5,S,956597CJ5,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRCTL-SER B,19980801,5.000,20210701,,,20101025,134640,20101028,5000.00,104.650,4.447,,,,20101025,220759,1.00
EE52A42F7422C294,S,59455TDZ2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.750,20211101,,,20101025,134701,20101028,30000.00,102.464,3.990,,,,20101025,220759,1.00
C69059BA810F2A6E,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101025,134708,20101028,100000.00,97.515,5.154,,,,20101025,220759,1.00
B867B197E5C99545,P,551664GF6,LYNNFIELD MASS MUN PURP LN,20040701,4.250,20160701,,,20101025,134638,20101028,25000.00,108.050,1.968,,,,20101025,220759,1.00
98ECCC2A54CAF1CB,S,798153KG6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE-B-2,20080710,,20390601,,,20101025,134646,20101025,100000.00,100.000,0.000,,,,20101025,220759,1.00
FCDA7442F0E134AF,P,199491QT1,COLUMBUS OHIO REF-SER B,20030617,3.000,20110701,,,20101025,134625,20101028,100000.00,101.513,0.748,,,,20101025,220759,1.00
2E54EF9C4E6E8F2F,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101025,134700,20101028,50000.00,112.621,1.180,,,,20101025,220759,1.00
3D89D25F8B78089E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101025,133800,20101026,75000.00,100.625,4.416,,,,20101025,220759,1.00
CAD7B2FB6FF3EEAF,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101025,134715,20101028,50000.00,103.756,5.150,,,,20101025,220759,1.00
9AAE25E2AD7C0C79,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101025,134656,20101028,10000.00,118.208,-29.972,,,,20101025,220759,1.00
567875E59AC995D6,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101025,134717,20101028,25000.00,110.154,,,,,20101025,220759,1.00
E63ED3C4135F8021,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101025,134715,20101028,50000.00,101.756,,,,,20101025,220759,1.00
5701A097C05E28DD,P,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101025,134700,20101028,15000.00,106.873,3.630,,,,20101025,220759,1.00
B7ABED89F0698436,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101025,134724,20101028,25000.00,109.154,1.934,,,,20101025,220759,1.00
300B4494D56CFACA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101025,134715,20101028,100000.00,100.000,4.999,,,,20101025,220759,1.00
4451C473B706545F,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101025,134709,20101028,20000.00,104.594,2.896,,,,20101025,220759,1.00
F637D4C2F37C3109,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101025,134720,20101028,175000.00,108.468,2.528,,,,20101025,220759,1.00
2B2318E770EF07D8,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101025,134714,20101028,15000.00,116.615,2.300,,,,20101025,220759,1.00
BCAF30C9EB30CE90,D,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101025,134627,20101028,25000.00,71.178,,,,,20101025,220759,1.00
433B80640871ACBB,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101025,134541,20101028,20000.00,104.436,,,,,20101025,220759,1.00
FCEDB7810F71D46C,D,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20101025,134039,20101028,25000.00,107.327,,P,,,20101025,220759,1.00
30DC6A24C0607074,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,134728,20101028,50000.00,98.450,5.244,,,,20101025,220759,1.00
F12FC0023A0B89BD,S,353159DV5,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.250,20150901,,,20101025,134721,20101028,115000.00,111.600,1.741,,,,20101025,220759,1.00
77BDC6F0A9833A4D,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101025,134724,20101028,50000.00,106.115,2.140,,,,20101025,220759,1.00
B99A076608FCDFA3,D,8526316B1,STAMFORD CONN REF-SER B,20050810,4.000,20170801,,,20101025,120244,20101028,60000.00,109.273,,S,,,20101025,220759,1.00
D314011F0728EE65,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20101025,134724,20101028,50000.00,105.990,,,,,20101025,220759,1.00
32D6DDB34AD3B355,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101025,134707,20101028,10000.00,97.667,,,,,20101025,220759,1.00
9E28AFAFB55BD8C3,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101025,134617,20101028,320000.00,98.300,,P,,,20101025,220759,1.00
B442A25ACFA0C429,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101025,134718,20101028,25000.00,105.157,3.354,,,,20101025,220759,1.00
6BDCCDF90670B0BE,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101025,134719,20101028,10000.00,98.225,,,,,20101025,220759,1.00
0249CFD759FFDBB9,D,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20101025,120500,20101028,25000.00,103.805,,,,,20101025,220759,1.00
1E4EF33DFC3737E9,P,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20101025,134737,20101028,25000.00,100.679,4.545,,,,20101025,220759,1.00
8B42DE34B1B92F24,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,134736,20101104,15000.00,100.000,6.999,,,,20101025,220759,1.00
D1F4F44F087842DB,P,273305ED0,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20121001,,,20101025,134400,20101028,270000.00,105.325,1.193,,,,20101025,220759,1.00
408AFD7C1C715FFA,S,273305ED0,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20121001,,,20101025,134400,20101028,270000.00,105.365,1.173,,,,20101025,220759,1.00
FF9EF1353AFBA586,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,134716,20101028,10000.00,103.850,7.370,,,,20101025,220759,1.00
55E1F6DDC7341786,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,134530,20101103,200000.00,96.588,,S,,,20101025,220759,1.00
F61437BF3B9F2DA3,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101025,134718,20101028,175000.00,106.818,,,,,20101025,220759,1.00
040078B824B4F548,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,134746,20101028,5000.00,101.450,4.320,,,,20101025,220759,1.00
5ECC7436F8B510E3,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101025,134733,20101028,20000.00,103.225,3.605,,,,20101025,220759,1.00
144D43B4BE00F244,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101025,134739,20101028,30000.00,90.101,,,,,20101025,220759,1.00
47ABB579D2E2465E,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101025,134700,20101028,50000.00,100.500,4.905,,,,20101025,220759,1.00
CA45D1547CFDBEE0,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101025,134733,20101028,20000.00,103.125,,,,,20101025,220759,1.00
E2B2308A1B9EFBF5,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101025,134750,20101028,5000.00,104.922,1.995,,,,20101025,220759,1.00
CBAA574401E2DDC3,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20101025,134750,20101028,10000.00,106.860,3.699,,,,20101025,220759,1.00
40015CF23EAA766F,S,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20101025,134751,20101028,5000.00,107.000,3.508,,,,20101025,220759,1.00
890BF13C16F79725,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101025,134751,20101028,5000.00,110.060,3.650,,,,20101025,220759,1.00
46A3C3028623C33F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101025,134751,20101028,10000.00,100.150,2.872,,,,20101025,220759,1.00
C86D0347379A380F,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20101025,134751,20101028,5000.00,105.090,1.963,,,,20101025,220759,1.00
A3CEFC8BD208CCCC,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101025,134751,20101028,10000.00,105.055,3.964,,,,20101025,220759,1.00
14E152AE5BE44A37,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20101025,134751,20101028,5000.00,103.100,4.150,,,,20101025,220759,1.00
2C2E8D37D79105F0,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101025,134751,20101028,5000.00,102.117,3.997,,,,20101025,220759,1.00
BBDC824A3D891171,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101025,134752,20101028,5000.00,98.124,4.533,,,,20101025,220759,1.00
8592FA31567682B7,P,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20101025,134750,20101028,10000.00,108.871,1.273,,,,20101025,220759,1.00
DC467047865A50E7,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101025,134751,20101028,5000.00,99.375,,,,,20101025,220759,1.00
6AB8653500D15BE3,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101025,134730,20101028,10000.00,118.306,3.194,,,,20101025,220759,1.00
24ED585417371AB1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,134747,20101104,40000.00,100.000,6.999,,,,20101025,220759,1.00
7139B0BCF3770518,D,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20101025,134750,20101028,10000.00,109.121,,,,,20101025,220759,1.00
A2CAC8C307B9B59A,P,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101025,134700,20101028,25000.00,113.617,3.550,,,,20101025,220759,1.00
CB55F58479049168,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101025,134800,20101028,100000.00,107.884,2.682,,,,20101025,220759,1.00
BDCA19A73EF85383,S,932716DN0,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.000,20150110,,,20101025,134749,20101026,15000.00,107.350,2.162,,,,20101025,220759,1.00
7A51E33965FC185A,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101025,134756,20101028,25000.00,105.157,3.354,,,,20101025,220759,1.00
B0CA98A0ABF8ABC1,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101025,131133,20101101,5000.00,102.699,2.971,,,,20101025,220759,1.00
A80FD88A17228171,P,649903HG9,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20220701,,,20101025,134716,20101028,30000.00,98.250,4.191,,,Y,20101025,220759,1.00
0D734CAD44A8183A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101025,134732,20101028,25000.00,106.740,3.413,,,,20101025,220759,1.00
A3CAAC6889042E24,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101025,134736,20101028,10000.00,97.400,5.419,,,,20101025,220759,1.00
D81D951953E9E47F,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,134804,20101028,10000.00,82.500,7.881,,,,20101025,220759,1.00
E73016F58FFD064D,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101025,134756,20101028,75000.00,102.896,3.150,,,,20101025,220759,1.00
46CB5C5076072E9F,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101025,134756,20101028,75000.00,101.021,,,,,20101025,220759,1.00
5D4371095DEADB1E,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101025,134757,20101029,10000.00,100.336,0.339,,,,20101025,220759,1.00
1784EFC43824857F,P,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101025,134800,20101028,10000.00,96.397,5.454,,,,20101025,220759,1.00
8347DF36920196FC,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101025,134801,20101028,10000.00,83.640,8.690,,,,20101025,220759,1.00
13E3D6104EEEC6E8,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101025,134458,20101028,15000.00,107.066,1.943,,,,20101025,220759,1.00
5BA09C4899BA9627,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101025,134803,20101028,50000.00,98.170,4.155,,,,20101025,220759,1.00
CE0CB8220A0F6A7D,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101025,134757,20101029,10000.00,100.086,,,,,20101025,220759,1.00
0F3F0855C9AE7322,D,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101025,134800,20101028,10000.00,96.881,,,,,20101025,220759,1.00
5B91CC63F243364F,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101025,134801,20101028,10000.00,84.060,,,,,20101025,220759,1.00
3A6C71C09D7BFB35,P,89602NMQ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20291115,,,20101025,134805,20101028,30000.00,106.926,3.690,,,,20101025,220759,1.00
D431B7F35D1E0C76,S,66283ABF2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,4.250,20160601,,,20101025,134500,20101028,90000.00,110.728,2.200,,,,20101025,220759,1.00
E34D0EFEA1941852,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,134746,20101028,25000.00,101.625,4.546,,,,20101025,220759,1.00
031F5EA3CAA10974,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,134757,20101104,30000.00,100.000,6.999,,,,20101025,220759,1.00
58770A70370C2090,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,134800,20101028,40000.00,104.495,3.680,,,,20101025,220759,1.00
209DBC1A8BCA0865,S,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20101025,134537,20101026,200000.00,100.000,,,,,20101025,220759,1.00
7D392599264B61F6,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101025,134812,20101028,100000.00,102.311,4.454,,,,20101025,220759,1.00
F0416C0C627238E4,P,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20101025,134737,20101028,40000.00,103.676,1.212,,,,20101025,220759,1.00
69BA66456B404963,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101025,134819,20101028,100000.00,100.461,2.940,,,,20101025,220759,1.00
7F1E3813BEFB97D5,S,590545RS0,MESA ARIZ UTIL SYS REV ,20080529,5.250,20270701,,,20101025,134818,20101028,100000.00,116.750,3.876,,,,20101025,220759,1.00
AD848E63D1F9859D,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101025,134812,20101028,100000.00,102.811,,,,,20101025,220759,1.00
4D90239EE8E5D5DE,D,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101025,134100,20101028,40000.00,112.801,,P,,,20101025,220759,1.00
A9CF3B91856FC7F4,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101025,134819,20101028,100000.00,98.711,,,,,20101025,220759,1.00
596C55000C024EE0,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101025,134822,20101028,15000.00,97.364,5.212,,,,20101025,220759,1.00
4C771062056D3887,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101025,134751,20101028,10000.00,100.350,4.979,,,,20101025,220759,1.00
A33EA65E369EA318,D,551664GF6,LYNNFIELD MASS MUN PURP LN,20040701,4.250,20160701,,,20101025,134600,20101028,25000.00,108.050,,P,,,20101025,220759,1.00
2BED1A6CE7D6EE29,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101025,134821,20101028,15000.00,98.741,,,,,20101025,220759,1.00
0C7EB950818A54A9,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101025,134824,20101028,5000.00,99.040,5.571,,,,20101025,220759,1.00
D3B783510395417C,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,134809,20101104,15000.00,101.000,6.909,,,,20101025,220759,1.00
23D85DD34651D2D1,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101025,134707,20101028,10000.00,97.667,,,,,20101025,220759,1.00
40209B94268E7962,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101025,134824,20101028,50000.00,102.141,4.000,,,,20101025,220759,1.00
8CBC3025F2F61D9D,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101025,134831,20101028,25000.00,102.986,2.908,,,,20101025,220759,1.00
B5F13BA637C0A03F,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101025,134831,20101028,25000.00,102.486,,,,,20101025,220759,1.00
059AAEC85CF064C7,D,167485VE8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20131201,,,20101025,134557,20101028,50000.00,109.210,,,,,20101025,220759,1.00
39DE6B37D1C050F2,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,134830,20101102,20000.00,102.000,4.712,,,,20101025,220759,1.00
09C843E32CFD429C,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101025,134823,20101028,15000.00,102.000,6.722,,,,20101025,220759,1.00
024949B600CD5EB0,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101025,134833,20101028,10000.00,103.089,6.790,,,,20101025,220759,1.00
EF4794ABB028810E,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101025,134731,20101028,20000.00,103.125,,,,,20101025,220759,1.00
64533D48743EF520,S,537096NQ8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20260815,,,20101025,134800,20101028,50000.00,43.122,3.164,,,,20101025,220759,1.00
FFA5E1173797C3F6,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,134840,20101103,10000.00,100.725,4.036,,,,20101025,220759,1.00
3B06B355D391956F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101025,134845,20101028,150000.00,102.107,4.625,,,,20101025,220759,1.00
8F18DEE1C9C00B6E,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101025,134835,20101028,20000.00,102.000,6.722,,,,20101025,220759,1.00
3C09661F4573D8A5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,134752,20101102,10000.00,100.718,6.464,,,,20101025,220759,1.00
D52FA54891EF0469,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101025,134833,20101028,65000.00,101.625,4.715,,,,20101025,220759,1.00
A2D1C86CFAF9E10C,P,514045XU2,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20190315,,,20101025,134400,20101028,150000.00,109.700,3.301,,,,20101025,220759,1.00
ED6BC437E4299AA3,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101025,134808,20101029,40000.00,78.733,6.000,,,,20101025,220759,1.00
AFB499B3764A4B17,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101025,134618,20101110,200000.00,100.000,5.000,,,,20101025,220759,1.00
613EF6EE88D6F206,D,187270XE8,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20130215,Y,,20101025,134520,20101123,565000.00,104.747,,,,,20101025,220759,1.00
BFEB2C288C456224,P,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101025,134800,20101028,25000.00,106.896,2.000,,,,20101025,220759,1.00
8F4A3317089773AC,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101025,134800,20101028,70000.00,107.880,3.644,,,,20101025,220759,1.00
5D8E23708057D049,S,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101025,134554,20101028,25000.00,73.184,3.856,,,,20101025,220759,1.00
67288A09600CA596,P,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101025,134549,20101028,250000.00,107.735,2.900,,,,20101025,220759,1.00
3729EE67438CCB48,S,492244BV9,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.250,20121101,,,20101025,134750,20101028,75000.00,106.342,1.050,,,,20101025,220759,1.00
6AB118D9B80E085A,D,800239JZ9,SANDWICH MASS ,20010915,4.750,20160915,,,20101025,134312,20101028,5000.00,103.268,,S,,,20101025,220759,1.00
00BCA5428E00A150,D,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101025,134503,20101028,25000.00,72.684,,,,,20101025,220759,1.00
9FDB8A62306CA86D,S,41419XFQ4,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,2.500,20170901,Y,,20101025,134800,20101118,50000.00,98.946,2.671,,,,20101025,220759,1.00
948E485CC63779B1,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101025,135000,20101028,100000.00,106.700,4.745,,,,20101025,220759,1.00
E6FCE6FD0B4C3569,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,134800,20101028,25000.00,100.250,1.991,,,,20101025,220759,1.00
AD4D6380443055C8,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101025,134719,20101028,10000.00,98.225,,,,,20101025,220759,1.00
A54013242507F160,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,134700,20101026,25000.00,99.875,,,,,20101025,220759,1.00
2AFCBA78AA1DA453,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,134858,20101028,20000.00,100.143,4.356,,,,20101025,220759,1.00
7C436C2D57ADD120,S,955023NF9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20220501,,,20101025,134856,20101028,10000.00,108.741,0.614,,,,20101025,220759,1.00
C28B6F27C44091E1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,134852,20101104,50000.00,100.000,6.999,,,,20101025,220759,1.00
D4FC7DDAE72DA627,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101025,134900,20101028,45000.00,107.013,4.132,,,,20101025,220759,1.00
EE3FBC4CA5FEA747,P,560459L31,MAINE MUN BD BK SER C,20081030,4.000,20141101,,,20101025,134757,20101028,150000.00,111.021,1.177,,,,20101025,220759,1.00
C3A2F47B4AE111DE,S,023108GH0,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20240401,,,20101025,134847,20101028,20000.00,104.556,3.139,,,,20101025,220759,1.00
CA2777BE7E41E28A,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101025,134849,20101028,25000.00,105.000,3.301,,,,20101025,220759,1.00
81E7F86A8B70B2A9,P,010033TD0,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20111201,,,20101025,134721,20101028,5000.00,102.000,3.120,,,,20101025,220759,1.00
336E743D4A79CB5D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,134903,20101028,40000.00,100.734,,,,,20101025,220759,1.00
5954FBFFE1B32A8F,P,165618BB4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20180401,,,20101025,134722,20101028,100000.00,108.139,3.200,,,,20101025,220759,1.00
EAF104E6EE3FC564,P,426218DF7,HENRIETTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070808,0.000,20130615,,,20101025,134826,20101028,80000.00,94.647,2.102,,,,20101025,220759,1.00
29D7285885A11BF6,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,134835,20101028,20000.00,101.785,5.913,,,,20101025,220759,1.00
26EC3AF00067E8E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,134903,20101028,40000.00,102.234,5.808,,,,20101025,220759,1.00
ED38F9953EF201AC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,134906,20101028,5000.00,110.243,7.437,,,,20101025,220759,1.00
379DDF107AF36E1F,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101025,134909,20101028,5000.00,102.750,4.636,,,,20101025,220759,1.00
CFECEDB21002CFDC,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101025,134855,20101028,160000.00,58.832,4.436,,,,20101025,220759,1.00
A8C83090CBEC7867,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101025,134912,20101028,20000.00,98.775,5.135,,,,20101025,220759,1.00
F915238FE0B3EACC,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101025,134843,20101028,50000.00,111.092,0.800,,,,20101025,220759,1.00
5EAA848D85270DD6,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101025,134900,20101028,100000.00,110.251,3.486,,,,20101025,220759,1.00
CB43D1B282127CCA,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101025,134902,20101028,35000.00,99.750,2.783,,,,20101025,220759,1.00
2C1DCD8134D0446E,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101025,134049,20101028,40000.00,115.216,,P,,,20101025,220759,1.00
27D5A0EF138B93ED,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101025,134902,20101028,25000.00,103.360,4.713,,,,20101025,220759,1.00
D966AA39FD702364,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,134901,20101028,20000.00,103.650,5.550,,,,20101025,220759,1.00
92945266DFD85805,S,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101025,134911,20101028,250000.00,100.000,1.900,,,,20101025,220759,1.00
F45897C8ECE7D4CE,D,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20101025,134700,20101028,10000.00,100.339,,,,,20101025,220759,1.00
AB8AD82CAD90F1AB,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,134901,20101028,20000.00,101.365,,,,,20101025,220759,1.00
31092D0172780738,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101025,134910,20101028,35000.00,99.750,,,,,20101025,220759,1.00
DF5454CA862DEF60,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101025,134909,20101028,70000.00,99.945,5.003,,,,20101025,220759,1.00
001D1330F5413168,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,134917,20101028,50000.00,107.981,3.557,,,,20101025,220759,1.00
58783EAC29237167,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101025,134450,20101028,50000.00,105.050,,S,,,20101025,220759,1.00
AC6795FDC6F5319F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,134904,20101104,30000.00,100.000,6.999,,,,20101025,220759,1.00
80B1DD06E2A90A1A,S,926667JT4,VIENNA VA TAXABLE-SER B-BUILD AMER BDS,20100728,4.000,20200801,,,20101025,134644,20101028,10000.00,103.250,3.602,,,,20101025,220759,1.00
B81166C304D11FF1,D,955023NF9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20220501,,,20101025,134856,20101028,10000.00,108.141,,,,,20101025,220759,1.00
15E9D9846E2D0EBD,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,134917,20101028,50000.00,105.981,,,,,20101025,220759,1.00
00CB18BA16AECA95,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101025,134909,20101028,70000.00,100.010,,,,,20101025,220759,1.00
4940C8637ECF47B5,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101025,134922,20101028,5000.00,100.040,4.983,,,,20101025,220759,1.00
B9E284D98EA4E4D6,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101025,134923,20101028,200000.00,102.620,5.104,,,,20101025,220759,1.00
53C287E47075C9CF,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101025,134914,20101028,25000.00,97.638,4.783,,,,20101025,220759,1.00
07D7696C01814759,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,134924,20101028,10000.00,102.231,4.699,,,,20101025,220759,1.00
955029235ECDD1F6,S,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20101025,134923,20101102,5000.00,110.084,2.997,,,,20101025,220759,1.00
1D60D896E0C886C4,D,927781UY8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.125,20240201,Y,,20101025,133600,20101026,1MM+,98.627,,,,,20101025,220759,1.00
8ACA7D662103C18A,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,134924,20101028,10000.00,100.981,,,,,20101025,220759,1.00
360FA194FC640519,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101025,134837,20101028,150000.00,101.931,,,,,20101025,220759,1.00
D7AA215E6068C9DC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101025,134820,20101028,150000.00,101.991,,,,,20101025,220759,1.00
D96449C88852B232,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101025,134927,20101028,25000.00,107.725,3.149,,,,20101025,220759,1.00
9D43E574470762CA,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20101025,134925,20101028,25000.00,100.000,4.498,,,,20101025,220759,1.00
5537CF09CE43CB72,P,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20101025,134922,20101028,10000.00,106.061,1.954,,,,20101025,220759,1.00
C651FD56011A299D,D,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20101025,134922,20101028,10000.00,106.661,,,,,20101025,220759,1.00
F9ED65EE448193A6,D,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20101025,134922,20101028,10000.00,106.661,,,,,20101025,220759,1.00
7AB9794893A67697,D,033161SM3,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20140701,,,20101025,134700,20101028,115000.00,107.643,,,,,20101025,220759,1.00
9C3329CDC504B753,D,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101025,134607,20101028,50000.00,115.120,,,,,20101025,220759,1.00
D7A74986F2694079,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20101025,134619,20101028,40000.00,103.406,,,,,20101025,220759,1.00
8DF423554B5E61DE,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101025,134900,20101028,40000.00,107.997,3.732,,,,20101025,220759,1.00
F3E97EF97BD2FB8B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101025,134917,20101028,50000.00,105.987,2.000,,,,20101025,220759,1.00
38646C89FB967FF0,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101025,134920,20101028,25000.00,102.000,3.749,,,,20101025,220759,1.00
86CED55267712115,D,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101025,134523,20101028,10000.00,99.136,,,,,20101025,220759,1.00
90A9CBEBF6FDE276,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,134917,20101104,10000.00,101.000,6.909,,,,20101025,220759,1.00
82485E218B441E4F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,134930,20101104,10000.00,101.000,6.909,,,,20101025,220759,1.00
04F4B03E636121EC,P,970026FN5,WILLIAMSON N Y CENT SCH DIST ,20070701,4.125,20110615,,,20101025,134933,20101028,10000.00,100.630,3.103,,,,20101025,220759,1.00
3EF66415B0F06937,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101025,134931,20101028,20000.00,103.947,5.193,,,,20101025,220759,1.00
7A52B3AC96760DFC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,134937,20101028,50000.00,100.000,4.349,,,,20101025,220759,1.00
8CA61E916E4BAA9C,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101025,134939,20101028,5000.00,100.000,5.149,,,,20101025,220759,1.00
38AED2A291277164,D,970026FN5,WILLIAMSON N Y CENT SCH DIST ,20070701,4.125,20110615,,,20101025,134933,20101028,10000.00,101.230,,,,,20101025,220759,1.00
9B0A197DABD4DB11,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20101025,134900,20101028,200000.00,102.495,,,,,20101025,220759,1.00
E8BDA0201A20F37D,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101025,134931,20101028,20000.00,101.297,,,,,20101025,220759,1.00
1371E884B4182FF7,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101025,134500,20101028,30000.00,100.499,,,,,20101025,220759,1.00
186C5FCDE4B0C3FB,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,134939,20101028,25000.00,101.750,4.514,,,,20101025,220759,1.00
DB50D31786213A4B,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20101025,134930,20101028,20000.00,99.125,6.028,,,,20101025,220759,1.00
A4B613447C9BD3EF,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101025,134918,20101028,25000.00,100.656,4.730,,,,20101025,220759,1.00
24624B230549C763,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101025,134936,20101028,25000.00,99.952,4.865,,,,20101025,220759,1.00
2F1ED56C29DC96BD,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20101025,134700,20101027,60000.00,106.125,2.590,,,,20101025,220759,1.00
A3DCD4FFDC30CC8B,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101025,134937,20101028,100000.00,99.850,4.637,,,,20101025,220759,1.00
9C9FBF9DD438828C,D,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20101025,134931,20101028,30000.00,100.555,,,,,20101025,220759,1.00
7A5CD51B21D7A799,P,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20101025,134722,20101027,75000.00,101.680,1.700,,,,20101025,220759,1.00
0B137F06065BE792,D,93638RCJ2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.750,20260715,,,20101025,134101,20101028,400000.00,112.229,,,,,20101025,220759,1.00
312528BEB0AF7768,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101025,134943,20101028,25000.00,99.750,2.783,,,,20101025,220759,1.00
917B02F5FF5E42D7,S,726401BE1,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,3.000,20140715,,,20101025,134943,20101028,15000.00,103.560,2.000,,,,20101025,220759,1.00
FFEB0801C5105CD4,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101025,134929,20101028,1MM+,100.250,5.093,,,,20101025,220759,1.00
6C0BA7922D210491,S,364114FG8,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.750,20120902,,,20101025,134355,20101028,20000.00,104.435,1.504,,,,20101025,220759,1.00
DCCFC3B617B6775F,P,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20101025,134946,20101028,15000.00,86.500,5.404,,,,20101025,220759,1.00
BD486A6D5DB6796B,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101025,134948,20101028,25000.00,99.750,,,,,20101025,220759,1.00
7D647E957041404D,P,414005AW8,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,4.000,20180815,,,20101025,134946,20101028,250000.00,111.046,2.436,,,,20101025,220759,1.00
86A3033C1D53CD3F,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101025,134944,20101028,10000.00,103.089,6.790,,,,20101025,220759,1.00
5AC548D1EEC3A91E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,134653,20101102,10000.00,99.717,,,,,20101025,220759,1.00
F831BE6A8249CBC1,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101025,134800,20101028,160000.00,58.672,,,,,20101025,220759,1.00
F854BC65C0A5124B,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101025,134845,20101028,160000.00,58.732,,,,,20101025,220759,1.00
364E10D15461DDC9,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,134952,20101028,25000.00,101.750,4.514,,,,20101025,220759,1.00
74B4BF34ACC645E7,S,206461DJ1,CONCORD N C UTILS SYS REV SER A,20020815,4.700,20211201,,,20101025,134958,20101028,5000.00,104.030,2.704,,,,20101025,220759,1.00
BC102CDEC500C24D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101025,134600,20101028,20000.00,98.500,,,,,20101025,220759,1.00
6183002E4BF12EEF,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101025,134958,20101028,5000.00,104.670,3.500,,,,20101025,220759,1.00
AB05DAAAA5560AA7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101025,134922,20101028,25000.00,103.993,4.297,,,,20101025,220759,1.00
5CE8B4265E65D9A7,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101025,134959,20101028,60000.00,101.849,3.280,,,,20101025,220759,1.00
E367FC9EA5B238B8,S,514045VL4,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20240401,,,20101025,134800,20101028,225000.00,98.800,6.736,,,,20101025,220759,1.00
8023C0C56CC467C4,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101025,134956,20101028,75000.00,20.510,6.246,,,,20101025,220759,1.00
215D0F9F56A4DFE3,P,866854MS8,SUN PRAIRIE WIS AREA SCH DIST TAXABLE-REF-BUILD AMER BDS,20100301,3.150,20150301,,,20101025,134737,20101027,60000.00,103.900,2.203,,,,20101025,220759,1.00
5CFFD6A3D8DD810E,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101025,134959,20101028,60000.00,100.099,,,,,20101025,220759,1.00
61F95264FBAB606F,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101025,134741,20101109,35000.00,100.000,4.099,,,,20101025,220759,1.00
B5BD3E572953DFE3,P,484323BC3,KANKAKEE CNTY ILL SCH DIST NO ,20030901,4.300,20180201,,,20101025,134306,20101028,590000.00,105.650,1.737,,,,20101025,220759,1.00
CDC8161C0B9364D3,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101025,134911,20101028,25000.00,100.206,,,,,20101025,220759,1.00
DBBF19FD39256383,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101025,134857,20101028,25000.00,100.456,,,,,20101025,220759,1.00
1F0758FA3414B313,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101025,134959,20101028,75000.00,20.510,,,,,20101025,220759,1.00
309AA96B05856620,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101025,135009,20101028,10000.00,96.890,4.708,,,,20101025,220759,1.00
3F95333190DCE231,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101025,134857,20101028,45000.00,105.495,3.550,,,,20101025,220759,1.00
E3D00B7B5EA90095,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,134911,20101028,10000.00,101.785,5.913,,,,20101025,220759,1.00
8FE2DE77B2A56ACA,P,194475NA3,COLLEGE STATION TEX INDPT SCH REF,20091101,3.000,20160215,,,20101025,134919,20101028,150000.00,104.535,2.091,,,,20101025,220759,1.00
C94218941BFB3617,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101025,134931,20101028,20000.00,101.297,,,,,20101025,220759,1.00
B38CD0836F725F28,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,134800,20101028,965000.00,98.000,,,,,20101025,220759,1.00
64B2EA4FAA97A98B,D,889481MM6,TOLLAND CONN ,20060915,4.000,20170815,,,20101025,134117,20101028,20000.00,106.765,,P,,,20101025,220759,1.00
29F5D07AEDB64054,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,135013,20101103,10000.00,100.660,4.666,,,,20101025,220759,1.00
7DCC7D35CFC294C9,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101025,135000,20101028,10000.00,109.672,1.771,,,,20101025,220759,1.00
5B2DC7AC73E39572,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,135010,20101101,50000.00,106.158,5.245,,,,20101025,220759,1.00
CBC28626158F17CA,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101025,135000,20101028,60000.00,106.700,4.745,,,,20101025,220759,1.00
10EA993CC948EC03,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101025,134726,20101027,250000.00,104.115,,,,,20101025,220759,1.00
7F67AC5826B338B8,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101025,134100,20101028,50000.00,102.296,2.670,,,,20101025,220759,1.00
D452BA4B2D51284F,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101025,135007,20101123,10000.00,100.003,3.998,,,,20101025,220759,1.00
60AF20E908CD7331,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101025,135011,20101028,25000.00,103.201,0.250,,,,20101025,220759,1.00
77593C3ED98D1A41,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101025,135004,20101028,5000.00,100.290,5.219,,,,20101025,220759,1.00
B0625BCB0FDBBFA1,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101025,133914,20101027,50000.00,102.296,,,,,20101025,220759,1.00
2B521A5EC44BB8B2,S,927781UY8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.125,20240201,Y,,20101025,134840,20101028,1MM+,98.627,4.261,,,,20101025,220759,1.00
22CA7FD9F0316215,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101025,135011,20101028,25000.00,102.826,,,,,20101025,220759,1.00
291C6D28C37C2112,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101025,135015,20101028,60000.00,108.876,2.969,,,,20101025,220759,1.00
6F7C26A3A976EB2A,S,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20101025,135000,20101028,15000.00,111.943,1.600,,,,20101025,220759,1.00
233A76D42D23D939,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101025,135025,20101028,5000.00,105.655,4.384,,,,20101025,220759,1.00
86CD998CCA7E289F,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,135020,20101102,50000.00,100.000,3.000,,,,20101025,220759,1.00
2CD51603BC439199,P,792881VX9,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20120301,,,20101025,134900,20101028,25000.00,101.356,0.980,,,,20101025,220759,1.00
34B721F41D424771,P,684609TP5,ORANGE CNTY N C REF,20100316,2.000,20120201,,,20101025,134800,20101028,25000.00,100.942,1.243,,,,20101025,220759,1.00
B62F31EC0A0881CB,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101025,134925,20101026,25000.00,99.752,,,,,20101025,220759,1.00
109B60AEDC2EEF4F,S,726401BE1,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,3.000,20140715,,,20101025,135027,20101028,15000.00,103.560,2.000,,,,20101025,220759,1.00
023836A7FB745313,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101025,135025,20101028,25000.00,101.500,4.816,,,,20101025,220759,1.00
84DD257D4C607F17,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,135029,20101103,5000.00,100.725,4.036,,,,20101025,220759,1.00
05F60F2C64F785C5,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101025,135016,20101028,25000.00,102.000,3.749,,,,20101025,220759,1.00
F6542F414844720A,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101025,135028,20101028,25000.00,115.694,2.740,,,,20101025,220759,1.00
B855BF2B90D8B081,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101025,135029,20101028,25000.00,100.000,3.500,,,,20101025,220759,1.00
EDA6A86CF7B6013F,P,149843E26,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.000,20120801,,,20101025,134700,20101028,25000.00,101.558,1.102,,,,20101025,220759,1.00
CE20684C2D128D1F,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101025,134956,20101028,100000.00,103.441,,,,,20101025,220759,1.00
B38F9C0CC97E9F83,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101025,135039,20101028,10000.00,102.750,4.575,,,,20101025,220759,1.00
403A7514F341A1D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,135037,20101028,25000.00,100.868,5.701,,,,20101025,220759,1.00
3CDF86036BED908F,S,518705HH4,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.400,20230201,Y,,20101025,135029,20101123,15000.00,100.000,3.399,,,,20101025,220759,1.00
170217A22BF286D3,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101025,135000,20101028,20000.00,102.875,,,,,20101025,220759,1.00
937BDE24BAE5A995,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101025,135031,20101028,20000.00,113.900,4.679,,,,20101025,220759,1.00
6C4433707D2D4595,P,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,135010,20101028,1000000.00,99.182,4.820,,,,20101025,220759,1.00
9A16C826EC78D076,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,135009,20101028,200000.00,98.500,,,,,20101025,220759,1.00
C924015A2783F027,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101025,135033,20101028,25000.00,99.375,5.662,,,,20101025,220759,1.00
B7AE36C7712F0004,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101025,135036,20101026,5000.00,101.241,2.150,,,,20101025,220759,1.00
EC9771122FB70323,P,399262BJ2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20260801,,,20101025,135024,20101028,40000.00,40.523,5.815,,,,20101025,220759,1.00
5CF0A8EA9D632887,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,135009,20101028,25000.00,98.500,,,,,20101025,220759,1.00
33DF4DB4A7396105,S,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,,,20101025,135033,20101028,5000.00,100.399,3.192,,,,20101025,220759,1.00
10B826046CA930B4,P,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101025,135039,20101028,50000.00,81.217,2.686,,,,20101025,220759,1.00
437E428AC0F71B72,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101025,135039,20101028,10000.00,101.570,1.689,,,,20101025,220759,1.00
240314EC82E8B933,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20101025,134800,20101027,60000.00,107.500,2.046,,,,20101025,220759,1.00
1C86585267CCCD40,D,864813RP7,SUFFOLK VA PUB IMPT,20040728,4.200,20190801,,,20101025,134930,20101028,250000.00,107.769,,P,,,20101025,220759,1.00
AD2638ED17739998,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,134827,20101103,200000.00,96.377,,P,,,20101025,220759,1.00
64592FAAD22DCEAF,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101025,135000,20101028,10000.00,107.500,5.150,,,,20101025,220759,1.00
E6893FD400B35D64,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101025,134926,20101026,25000.00,99.503,,,,,20101025,220759,1.00
E784DF15EF45DA4E,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101025,135000,20101028,10000.00,108.000,,,,,20101025,220759,1.00
F9B373349705E126,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101025,135045,20101028,50000.00,99.750,3.522,,,,20101025,220759,1.00
B9860D7CEB785E05,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101025,135001,20101028,200000.00,118.201,2.620,,,,20101025,220759,1.00
2D79933842D4E2F5,P,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,135031,20101028,1000000.00,99.182,4.820,,,,20101025,220759,1.00
73A18B53E0D1320F,P,1610345W9,CHARLOTTE N C REF-SER B,20030401,4.125,20180201,,,20101025,135045,20101028,10000.00,103.375,2.576,,,,20101025,220759,1.00
EF6F0651007F4FA4,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101025,135053,20101028,5000.00,105.340,4.077,,,,20101025,220759,1.00
C7B6FBEE8A4D3A82,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101025,134844,20101028,65000.00,99.625,,,,,20101025,220759,1.00
85CCBC161F6D57B9,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101025,134920,20101028,50000.00,98.380,,P,,,20101025,220759,1.00
8B4AE16C518FE418,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101025,134425,20101028,40000.00,99.300,,S,,,20101025,220759,1.00
163DD882BE2D51AD,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101025,135053,20101028,5000.00,103.340,,,,,20101025,220759,1.00
377B1F1B874AFF45,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101025,135101,20101028,30000.00,98.000,5.142,,,,20101025,220759,1.00
5B4C8B156CD31D8D,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101025,135101,20101028,10000.00,102.750,4.636,,,,20101025,220759,1.00
76810F3B27538223,S,61370XBA8,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20160301,,,20101025,135053,20101028,30000.00,115.124,2.000,,,,20101025,220759,1.00
7FF1F1992A1DA360,S,830728QX2,SKOKIE ILL SER A,20090813,4.000,20101201,,,20101025,135055,20101028,1000000.00,100.343,0.253,,,,20101025,220759,1.00
0E4ECB4CE7EF7865,S,802615UL6,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.700,20130501,,,20101025,135056,20101028,25000.00,107.496,0.681,,,,20101025,220759,1.00
251FFB3CCAF78DC8,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101025,135000,20101028,40000.00,106.700,4.745,,,,20101025,220759,1.00
4EF175283355670D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,135100,20101028,45000.00,100.500,4.893,,,,20101025,220759,1.00
A4D403B873EC2D3B,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101025,134908,20101028,50000.00,98.380,,P,,,20101025,220759,1.00
BAAFF0AF69F80B0D,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,135101,20101102,50000.00,100.000,3.000,,,,20101025,220759,1.00
D6E6C322D5A4780A,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101025,134936,20101028,100000.00,105.279,,P,,,20101025,220759,1.00
71A264D445B59DF1,D,624454HH0,MOUNTAIN VIEW LOS ALTOS CALIF REF,20040610,4.000,20140801,,,20101025,134623,20101028,100000.00,107.447,,,,,20101025,220759,1.00
A4544267764C5190,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,135100,20101028,45000.00,98.625,,,,,20101025,220759,1.00
549F211DD3E8A2EC,D,597329NY3,MIDDLETOWN TWP PA ,20090601,3.125,20171015,,,20101025,134127,20101028,25000.00,102.252,,P,,,20101025,220759,1.00
8B42DD969A5C9A40,D,802615UL6,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.700,20130501,,,20101025,135054,20101028,25000.00,106.671,,,,,20101025,220759,1.00
19E0D0AB1CB69045,S,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101025,134956,20101028,25000.00,101.500,4.525,,,,20101025,220759,1.00
E05F4417965DF274,P,91523NEQ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20101201,,,20101025,135015,20101026,25000.00,100.101,3.879,,,,20101025,220759,1.00
9A9F26A0DA1F00DD,S,439881JB0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,5.000,20140201,Y,,20101025,134908,20101110,575000.00,112.661,1.000,,,,20101025,220759,1.00
EE9B0728FFF51AF5,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101025,135006,20101028,100000.00,111.433,,,,,20101025,220759,1.00
9518EDBC98A2A720,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101025,135117,20101028,15000.00,98.000,5.142,,,,20101025,220759,1.00
06882DA278D4F654,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101025,135109,20101028,25000.00,102.000,3.749,,,,20101025,220759,1.00
AE108A7D0EDA52BB,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,135047,20101028,10000.00,106.192,3.822,,,,20101025,220759,1.00
C22E5693C999C122,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101025,135058,20101028,5000.00,97.300,5.291,,,,20101025,220759,1.00
9399B3CF70AF6AA5,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101025,135109,20101028,50000.00,98.380,4.858,,,,20101025,220759,1.00
08E43F7435ED9DF4,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,,,20101025,135106,20101028,50000.00,100.377,2.955,,,,20101025,220759,1.00
05772E814E8E00AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,135115,20101028,20000.00,101.250,5.650,,,,20101025,220759,1.00
ECE02564856DF746,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,135115,20101028,20000.00,100.000,,,,,20101025,220759,1.00
9EA5AD3229504FAD,D,068167RD9,BARNSTABLE MASS MUN PURP LN,20020615,4.250,20150615,,,20101025,134715,20101028,25000.00,105.532,,S,,,20101025,220759,1.00
4CD66247094DB42F,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101025,135120,20101028,25000.00,102.750,4.575,,,,20101025,220759,1.00
7AF51B1FED98988F,S,346843ES0,FORT BEND TEX INDPT SCH DIST ADJ & CAP APPREC-REF-CONV,20050401,2.000,20110215,,,20101025,135110,20101028,570000.00,100.516,0.262,,,,20101025,220759,1.00
6ED0E3E3FD5AF8BE,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101025,135108,20101028,50000.00,100.300,,,,,20101025,220759,1.00
03FB09D3F3AC59E4,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101025,135111,20101028,20000.00,111.800,3.682,,,,20101025,220759,1.00
F77DAC608EAFC448,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101025,135114,20101028,10000.00,103.026,4.391,,,,20101025,220759,1.00
789EF2BA51DD06CA,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101025,135116,20101028,20000.00,110.000,4.258,,,,20101025,220759,1.00
117B8828AD3B69A2,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101025,135108,20101028,50000.00,101.766,4.069,,,,20101025,220759,1.00
75EAF2D44050EA5A,S,044555MB3,ASHLAND ORE REF,20101025,4.000,20180501,,,20101025,135112,20101028,10000.00,112.321,2.210,,,,20101025,220759,1.00
D173AF084D8F0493,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101025,135125,20101028,5000.00,103.000,4.428,,,,20101025,220759,1.00
99E15382ADA34844,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20101025,135100,20101101,185000.00,100.000,,,,Y,20101025,220759,1.00
B18D3C982E11D531,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101025,135003,20101028,100000.00,111.483,,,,,20101025,220759,1.00
ECCF1D78B08B0574,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101025,135127,20101105,25000.00,99.250,5.553,,,,20101025,220759,1.00
21E84504A4887900,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101025,135124,20101028,50000.00,98.380,4.858,,,,20101025,220759,1.00
141970C34352C756,S,772487ZW7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.450,20231201,Y,,20101025,134831,20101103,25000.00,100.000,4.450,,,,20101025,220759,1.00
F815AB5EB557E54E,S,772487ZX5,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.650,20241201,Y,,20101025,134900,20101103,40000.00,100.000,4.650,,,,20101025,220759,1.00
E1CFAE8A8D9902E6,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101025,135129,20101028,10000.00,99.000,5.070,,,,20101025,220759,1.00
3E8BD53907091BAC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,135131,20101028,30000.00,99.150,4.551,,,,20101025,220759,1.00
2BEF1E1CA23B3F0F,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,,,20101025,135113,20101028,20000.00,106.749,4.886,,,,20101025,220759,1.00
27F4E57F2E6F0606,S,144879B85,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20111201,,,20101025,135126,20101028,100000.00,102.884,0.351,,,,20101025,220759,1.00
465ABF0784599FF6,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,135137,20101028,5000.00,102.250,6.073,,,,20101025,220759,1.00
09BC0CF7DA9C9ABA,D,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,,,20101025,135027,20101028,5000.00,99.700,,,,,20101025,220759,1.00
EBADF84C67E40D84,D,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,,,20101025,135025,20101028,5000.00,100.199,,,,,20101025,220759,1.00
92337EE1D934C92A,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101025,135136,20101028,25000.00,115.912,1.466,,,,20101025,220759,1.00
FA0F92D6205344D2,S,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101025,135140,20101101,40000.00,104.304,0.042,,,,20101025,220759,1.00
7E1FAFB0CF5D2C38,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,135129,20101028,50000.00,104.300,6.739,,,,20101025,220759,1.00
5BE0D57C7139FD72,S,783186LH0,RUTGERS ST UNIV N J SER E,20040701,5.000,20220501,,,20101025,135107,20101028,500000.00,109.936,2.050,,,,20101025,220759,1.00
E1EC42F600661959,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101025,135136,20101028,25000.00,116.412,,,,,20101025,220759,1.00
574D15D175378BD9,S,236866HN2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,3.146,20170901,Y,,20101025,134924,20101103,10000.00,100.892,3.000,,,,20101025,220759,1.00
AAC6AF8FD390F872,P,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101025,135145,20101028,50000.00,107.341,2.894,,,,20101025,220759,1.00
E32AD69737110A8D,D,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101025,135140,20101101,40000.00,103.804,,,,,20101025,220759,1.00
961C6053CAFC9644,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,135041,20101028,10000.00,105.842,,,,,20101025,220759,1.00
C01575D9C1F3E1BB,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101025,135145,20101028,10000.00,101.611,6.223,,,,20101025,220759,1.00
5150AB39DFB8F1F9,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,135134,20101104,20000.00,99.327,4.290,,,,20101025,220759,1.00
360F10602CAD5919,S,73474MFR1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20110215,,,20101025,135143,20101028,1MM+,101.391,0.312,,,,20101025,220759,1.00
079482365E209696,S,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,,,20101025,135123,20101028,20000.00,99.950,3.005,,,,20101025,220759,1.00
F802DE9B5B1FEC78,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101025,135135,20101028,40000.00,106.045,3.849,,,,20101025,220759,1.00
3923F5EB41B8A974,P,20772G5S3,CONNECTICUT ST BD ANTIC NTS-SER A,20100428,2.000,20110519,,,20101025,134815,20101027,1MM+,100.954,0.297,,,,20101025,220759,1.00
04836102CB837EB5,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101025,135000,20101028,45000.00,106.700,4.745,,,,20101025,220759,1.00
01C8F7BFDF219895,S,771537TV9,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20120501,,,20101025,135146,20101028,50000.00,104.490,0.993,,,,20101025,220759,1.00
4757A1C56682483F,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101025,135149,20101028,50000.00,101.849,3.280,,,,20101025,220759,1.00
DC06E4484A810BCD,D,771537TV9,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20120501,,,20101025,135146,20101028,50000.00,104.365,,,,,20101025,220759,1.00
983B5DF97DF72436,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,135039,20101028,10000.00,106.092,,,,,20101025,220759,1.00
5B316C4F1E3EC681,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101025,135149,20101028,50000.00,100.099,,,,,20101025,220759,1.00
F138B19C43E326CB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,135148,20101103,10000.00,100.660,4.666,,,,20101025,220759,1.00
92F11E4C4DB9F1C6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,135150,20101028,20000.00,102.450,5.769,,,,20101025,220759,1.00
FC4BAD00C1F7BE79,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101025,135151,20101028,25000.00,98.000,5.142,,,,20101025,220759,1.00
72497C40D5879A36,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,135152,20101028,25000.00,99.150,4.551,,,,20101025,220759,1.00
2264FE7F46C1ABB5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,135142,20101104,30000.00,100.500,6.959,,,,20101025,220759,1.00
1CB0EEB2E89E5B7B,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101025,135145,20101124,100000.00,100.000,4.124,,,Y,20101025,220759,1.00
886DAB957FE2D3D3,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101025,135145,20101028,75000.00,97.228,3.721,,,,20101025,220759,1.00
2BAD08CD60E157CD,P,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,135013,20101117,500000.00,100.125,5.228,,,,20101025,220759,1.00
817C7B06D3E11D06,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,135152,20101103,15000.00,99.953,4.628,,,,20101025,220759,1.00
4D41F98F3A3493D4,S,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101025,134957,20101028,100000.00,101.338,0.312,,,,20101025,220759,1.00
DA69ACF0A9F5F444,P,641460W71,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20110301,,,20101025,135104,20101026,35000.00,101.124,1.730,,,,20101025,220759,1.00
E054FD616E5D63ED,P,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101025,135100,20101028,1000000.00,119.024,1.660,,,,20101025,220759,1.00
8316F77C78C7C134,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101025,135155,20101028,25000.00,106.500,4.961,,,,20101025,220759,1.00
A504BF46CE1D0A06,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101025,135156,20101028,10000.00,95.250,5.634,,,,20101025,220759,1.00
D1CEE6C28D4A1E5E,S,721876PB0,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20120701,,,20101025,135144,20101028,50000.00,104.197,0.724,,,,20101025,220759,1.00
4C173BF55A6BF74B,D,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101025,134800,20101028,100000.00,101.338,,,,,20101025,220759,1.00
0E136D1CC074AC86,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101025,135149,20101028,50000.00,107.091,1.210,,,,20101025,220759,1.00
E9D705446BEBBA4D,D,1155114L8,BROWN CNTY WIS CORP PURP-SER B,20080301,3.750,20171101,,,20101025,134137,20101028,15000.00,107.335,,P,,,20101025,220759,1.00
418656B9B128D595,D,6785352F1,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.125,20230701,,,20101025,134525,20101028,15000.00,100.000,,S,,,20101025,220759,1.00
7356F0FC80510DC6,S,838530JY0,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,4.625,20230101,,,20101025,135201,20101028,10000.00,104.316,4.000,,,,20101025,220759,1.00
BC277BEE8B742419,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101025,135201,20101028,5000.00,97.129,3.460,,,,20101025,220759,1.00
2E800AC6D1AEC681,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,135204,20101028,5000.00,101.900,4.388,,,,20101025,220759,1.00
AF2763B9B686CA86,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101025,135201,20101028,10000.00,101.500,3.223,,,,20101025,220759,1.00
BE03318FBDEEDD83,S,882720TC9,TEXAS ST VETS HSG ASSIST PG-FD II-C-1,20011201,5.100,20141201,,,20101025,135200,20101028,950000.00,103.573,2.664,,,,20101025,220759,1.00
A5E9520F54568F80,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101025,135007,20101028,200000.00,105.799,,S,,,20101025,220759,1.00
BFB45DD90F4C7308,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101025,135213,20101028,20000.00,99.000,5.581,,,,20101025,220759,1.00
537EADBE298557DC,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101025,135210,20101028,10000.00,103.846,4.363,,,,20101025,220759,1.00
4DEDE7A76564019C,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101025,135044,20101028,200000.00,118.141,,P,,,20101025,220759,1.00
96DC217BF97938CB,P,154123UZ4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20111001,,,20101025,135210,20101028,25000.00,102.379,1.401,,,,20101025,220759,1.00
C3343EAA8C89C781,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101025,133028,20101028,25000.00,117.402,1.224,,,,20101025,220759,1.00
E9A0CBBE9643788F,P,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101025,134836,20101028,60000.00,104.000,2.815,,,,20101025,220759,1.00
5F92C2E3468B1ED6,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101025,135137,20101101,60000.00,53.983,5.464,,,,20101025,220759,1.00
D19663BC2F9C1E9A,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,135138,20101104,10000.00,103.661,6.785,,,,20101025,220759,1.00
F27DAFEFA0BA3775,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101025,135048,20101028,200000.00,118.201,,S,,,20101025,220759,1.00
C3C3B337AFACA64C,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101025,135109,20101115,125000.00,96.760,,S,,,20101025,220759,1.00
CE9F2BBCDCFE6195,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,135204,20101028,20000.00,104.300,6.739,,,,20101025,220759,1.00
8E4DBDFA3482BF7E,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,135153,20101028,40000.00,104.300,6.739,,,,20101025,220759,1.00
48C8A586AEC07F31,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101025,135157,20101028,10000.00,100.000,4.994,,,,20101025,220759,1.00
86D6711F1CE73F71,S,482097NK4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.850,20200901,,,20101025,134927,20101028,100000.00,101.774,4.500,,,,20101025,220759,1.00
A48B2B3CC2CF8D10,P,899647LL3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,5.542,20160601,,,20101025,135203,20101028,240000.00,108.140,3.907,,,,20101025,220759,1.00
89E334AC7E05B5C8,D,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20101025,134146,20101026,1MM+,98.400,,,,,20101025,220759,1.00
ACC232B1CAD59621,S,108151N23,BRIDGEPORT CONN REF-SER C,20060606,4.000,20140815,,,20101025,135156,20101028,10000.00,108.856,1.587,,,,20101025,220759,1.00
899E25C9D60CC5BB,S,20772G5S3,CONNECTICUT ST BD ANTIC NTS-SER A,20100428,2.000,20110519,,,20101025,134834,20101027,1MM+,100.957,0.292,,,,20101025,220759,1.00
4FE8389927145424,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101025,135157,20101028,10000.00,99.750,,,,,20101025,220759,1.00
5E4186D708072938,D,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20101025,134800,20101028,50000.00,102.102,,,,,20101025,220759,1.00
44BAB705B46A1B54,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,134958,20101103,15000.00,97.750,4.780,,,,20101025,220759,1.00
A84F48BC5AE42C16,S,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20101025,135105,20101028,10000.00,105.708,4.000,,,,20101025,220759,1.00
083677DC6D817B7D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,135214,20101028,10000.00,102.357,5.792,,,,20101025,220759,1.00
D1ABC686FB0A5E01,S,899647LL3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,5.542,20160601,,,20101025,135215,20101028,240000.00,108.139,3.907,,,,20101025,220759,1.00
6383314E1992FF12,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101025,135205,20101028,10000.00,99.750,,,,,20101025,220759,1.00
044A37A56967B35F,D,037777PN3,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20180715,,,20101025,135023,20101028,75000.00,111.939,,S,,,20101025,220759,1.00
55978B792E51371F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,134958,20101103,15000.00,97.750,,,,,20101025,220759,1.00
1FDB0DFEA82661C6,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,135117,20101104,20000.00,101.911,,,,,20101025,220759,1.00
B2410638249C3FE0,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,135116,20101104,20000.00,102.161,,,,,20101025,220759,1.00
528453F58DED7D5D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,135200,20101028,10000.00,100.350,,,,,20101025,220759,1.00
358AD2979FFB49BC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,135214,20101028,10000.00,100.350,,,,,20101025,220759,1.00
07CFA71B1A87CA4C,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101025,134449,20101028,50000.00,98.880,,S,,,20101025,220759,1.00
AE546DB9DB29333F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,135227,20101028,10000.00,101.439,4.322,,,,20101025,220759,1.00
A4BBC474BF025933,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,134716,20101028,50000.00,105.327,-61.741,,,,20101025,220759,1.00
8CF4C32A7CBEA509,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101025,134913,20101028,40000.00,117.809,3.041,,,,20101025,220759,1.00
241BF874E95723FC,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,135215,20101028,30000.00,104.300,6.739,,,,20101025,220759,1.00
1226790AD3794C27,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101025,134930,20101028,100000.00,103.501,,,,,20101025,220759,1.00
7D4D1C566035DC4B,P,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20101025,134900,20101026,10000.00,105.293,1.508,,,,20101025,220759,1.00
23C9DCF472A04E85,D,41419XFQ4,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,2.500,20170901,Y,,20101025,134500,20101118,50000.00,98.946,,,,,20101025,220759,1.00
C53570E118681E77,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,135227,20101028,10000.00,99.564,,,,,20101025,220759,1.00
66665081B4C74747,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,135127,20101028,50000.00,105.277,,,,,20101025,220759,1.00
0439A57EE3F4BA7E,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101025,135227,20101028,280000.00,111.174,2.767,,,,20101025,220759,1.00
973D23B5C548B2F2,S,882720TC9,TEXAS ST VETS HSG ASSIST PG-FD II-C-1,20011201,5.100,20141201,,,20101025,135226,20101028,950000.00,103.573,2.664,,,,20101025,220759,1.00
58D9B96B505F90DE,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20101025,134900,20101026,20000.00,109.278,3.657,,,,20101025,220759,1.00
EF4B595EAEB14A62,P,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20101025,134900,20101026,10000.00,101.118,3.026,,,,20101025,220759,1.00
72E40EBC14A65DA0,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101025,135109,20101028,200000.00,70.886,,P,,,20101025,220759,1.00
EB9D86B6F1413C3A,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101025,135137,20101028,200000.00,70.936,,S,,,20101025,220759,1.00
AD6E68DB46A98B5D,P,684906DZ0,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.700,20250601,,,20101025,135241,20101028,30000.00,99.500,6.754,,,,20101025,220759,1.00
FB888172E34E80D3,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101025,134900,20101026,10000.00,107.770,1.656,,,,20101025,220759,1.00
1BAFB3C8A9E9D081,P,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20101025,135000,20101028,5000.00,110.254,1.789,,,,20101025,220759,1.00
6A219670B8AD5808,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101025,134900,20101026,10000.00,100.910,5.488,,,,20101025,220759,1.00
88086571C5620705,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101025,134900,20101026,20000.00,109.405,2.961,,,,20101025,220759,1.00
D0E7588C329A0EA8,D,684906DZ0,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.700,20250601,,,20101025,135241,20101028,30000.00,100.000,,,,,20101025,220759,1.00
7C9DB04E24F47E91,D,908713EH9,UNION TWP N J BRD ED UNION REF,20101110,3.125,20230815,Y,,20101025,131450,20101110,775000.00,98.250,,S,,,20101025,220759,1.00
C11583B9061F7288,D,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101025,134622,20101028,25000.00,71.428,,,,,20101025,220759,1.00
52237D6F3A2563BE,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,135236,20101110,25000.00,101.250,3.733,,,,20101025,220759,1.00
D6E082E44BC1492E,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101025,135000,20101028,55000.00,106.700,4.745,,,,20101025,220759,1.00
513C04161AE2C630,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,135228,20101028,60000.00,104.300,6.739,,,,20101025,220759,1.00
F54C07EDE265C61B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,135240,20101104,30000.00,100.500,6.959,,,,20101025,220759,1.00
1E0312DAB313452F,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,135236,20101110,25000.00,101.000,,,,,20101025,220759,1.00
B1E5374D7BC41D12,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101025,135233,20101028,50000.00,101.418,4.237,,,,20101025,220759,1.00
37906056062F7F65,P,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20101025,134900,20101026,20000.00,110.450,2.862,,,,20101025,220759,1.00
558EDC5AAF99022D,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101025,134900,20101026,20000.00,108.961,2.878,,,,20101025,220759,1.00
B800171085EBEDAE,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101025,134900,20101026,20000.00,108.920,3.306,,,,20101025,220759,1.00
476874301BDADF7B,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101025,135200,20101028,10000.00,103.900,0.507,,,,20101025,220759,1.00
27877A2B93429A9B,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,135238,20101110,25000.00,101.000,,,,,20101025,220759,1.00
A825EE3375210310,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101025,135143,20101028,75000.00,95.653,,,,,20101025,220759,1.00
3ED6BDAE51F14B71,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20101025,135144,20101028,50000.00,105.485,,,,,20101025,220759,1.00
62C3F79E9DE5E705,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101025,135233,20101028,50000.00,102.168,,,,,20101025,220759,1.00
4A74C671956DBA74,S,64578HAE0,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.250,20301115,,,20101025,132711,20101026,1000000.00,101.418,0.300,,,,20101025,220759,1.00
D38BF44500BB4FAB,P,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20101025,134900,20101026,10000.00,113.739,1.668,,,,20101025,220759,1.00
E7BA7D78F2534926,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101025,135000,20101028,50000.00,109.807,,,,,20101025,220759,1.00
EC37CEBA16169A64,P,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20101025,134900,20101026,10000.00,117.740,2.218,,,,20101025,220759,1.00
A10F0A712B81383F,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101025,134900,20101026,15000.00,103.875,1.767,,,,20101025,220759,1.00
756C5EFCAC396328,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20101025,134900,20101026,20000.00,108.421,4.444,,,,20101025,220759,1.00
62DA8A28224ACF0B,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101025,134900,20101026,5000.00,104.910,5.285,,,,20101025,220759,1.00
E66F8C91A5F50B99,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,135255,20101102,20000.00,102.250,6.095,,,,20101025,220759,1.00
0F18E776B533CE81,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,135258,20101028,10000.00,99.150,4.551,,,,20101025,220759,1.00
95745441D679AFD8,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20101025,134658,20101028,100000.00,108.950,2.650,,,,20101025,220759,1.00
990769626F786BAC,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101025,134900,20101026,20000.00,106.420,2.907,,,,20101025,220759,1.00
DBE23272532CE559,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101025,134900,20101026,5000.00,109.057,1.983,,,,20101025,220759,1.00
07A024738FEE40D2,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101025,134900,20101026,15000.00,106.879,3.336,,,,20101025,220759,1.00
F150717DA0798B6C,D,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20101025,135250,20101028,10000.00,77.874,,S,,,20101025,220759,1.00
3435B5921C8D45A0,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101025,135306,20101028,20000.00,103.048,3.999,,,,20101025,220759,1.00
725A2F51B5E7BA05,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,135302,20101028,10000.00,104.000,3.825,,,,20101025,220759,1.00
FCEC051CBAB02C36,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101025,135253,20101028,25000.00,103.875,3.720,,,,20101025,220759,1.00
ABA61ED356DB29E3,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101025,135100,20101028,200000.00,118.250,1.838,,,,20101025,220759,1.00
EF466F5BA363F3F4,P,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101025,135100,20101028,200000.00,118.190,1.848,,,,20101025,220759,1.00
0E982384EE399B9F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,135250,20101028,50000.00,102.000,4.662,,,,20101025,220759,1.00
B8BDD3EEA675DB3C,S,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101025,135259,20101028,10000.00,114.554,3.260,,,,20101025,220759,1.00
8EE93DC6E40A9469,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,135250,20101104,50000.00,100.500,6.959,,,,20101025,220759,1.00
B171FF06B764AC3A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,135301,20101104,40000.00,100.500,6.959,,,,20101025,220759,1.00
E160F9BBA8567649,D,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101025,135259,20101028,10000.00,113.054,,,,,20101025,220759,1.00
EDC073D7CE0EBCBE,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20101025,134900,20101026,10000.00,105.375,1.188,,,,20101025,220759,1.00
A8F63888B380EB84,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101025,134900,20101026,15000.00,104.650,1.119,,,,20101025,220759,1.00
D74ACC2AFA17CFC0,P,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20101025,134900,20101026,5000.00,111.368,1.987,,,,20101025,220759,1.00
F7A38F26CBCD0069,D,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101025,135250,20101028,200000.00,104.340,,S,,,20101025,220759,1.00
4825AB8F9332DCD9,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,135202,20101104,10000.00,103.661,6.785,,,,20101025,220759,1.00
BE4D0532057E4C0A,S,14052WBA4,CAPITAL TR AGY FLA REV TAXABLE-CHARTER SCH -B,20101028,8.000,20191015,Y,,20101025,135050,20101028,50000.00,92.500,9.248,,,,20101025,220759,1.00
4DA3E80EFD358D9C,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101025,135150,20101028,10000.00,110.300,,S,,,20101025,220759,1.00
3232B51712045048,P,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101025,135250,20101028,100000.00,98.926,1.429,,,,20101025,220759,1.00
1CCE2B517B572C1F,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101025,135311,20101028,210000.00,114.742,2.426,,,,20101025,220759,1.00
F2D3CDF9751FD2AF,P,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20101025,135226,20101026,25000.00,100.475,2.321,,,,20101025,220759,1.00
66929EA01EDFD005,P,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101025,134900,20101026,5000.00,108.785,2.283,,,,20101025,220759,1.00
7F87505ED8BB6924,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101025,134900,20101026,20000.00,104.931,2.694,,,,20101025,220759,1.00
C92D0D94BC0639E0,P,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101025,134900,20101026,10000.00,112.164,1.752,,,,20101025,220759,1.00
5E973161E428624C,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101025,135305,20101028,5000.00,103.089,6.790,,,,20101025,220759,1.00
A94220B7BE0C7A64,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101025,134900,20101026,10000.00,112.400,2.889,,,,20101025,220759,1.00
E55898612432E2AD,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101025,134900,20101026,15000.00,113.760,2.296,,,,20101025,220759,1.00
6154F541F11C15B6,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101025,134900,20101026,5000.00,107.079,2.089,,,,20101025,220759,1.00
4E242C3AC6B2CF2F,P,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20101025,134900,20101026,10000.00,106.378,3.771,,,,20101025,220759,1.00
88DE163E882333AF,S,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20101025,134900,20101027,10000.00,105.793,1.195,,,,20101025,220759,1.00
98B57A49D756D9C1,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101025,134900,20101026,10000.00,111.440,4.363,,,,20101025,220759,1.00
930C5D4BC0E38359,S,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101025,135236,20101028,415000.00,116.047,1.060,,,,20101025,220759,1.00
853872EDF4E2402C,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101025,135100,20101028,375000.00,111.750,0.684,,,,20101025,220759,1.00
28A0CB7B43A9635B,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101025,135314,20101028,15000.00,106.846,4.630,,,,20101025,220759,1.00
BB10C0C9B190A800,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101025,135317,20101028,25000.00,103.026,4.391,,,,20101025,220759,1.00
38499B491FCD421B,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,Y,,20101025,135316,20101028,50000.00,55.216,4.588,,,,20101025,220759,1.00
C3BAEBC6C4978E93,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101025,135012,20101028,120000.00,96.870,6.907,,,,20101025,220759,1.00
C18E0DD8F5D803C7,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101025,135245,20101027,1MM+,101.629,0.264,,,,20101025,220759,1.00
E7208A2E7CEC61A7,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101025,135317,20101028,10000.00,100.961,3.881,,,,20101025,220759,1.00
833A2B9F54931B94,D,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20101025,135100,20101028,30000.00,109.658,,,,,20101025,220759,1.00
DF3135520219F7C9,D,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,,,20101025,135217,20101028,20000.00,105.431,,,,,20101025,220759,1.00
570B0C5039C8E644,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20101025,134900,20101027,20000.00,109.678,3.607,,,,20101025,220759,1.00
D0DB629C99E80609,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101025,135317,20101028,10000.00,99.086,,,,,20101025,220759,1.00
3A09CFD759DA6918,P,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101025,135323,20101028,50000.00,110.840,3.037,,,,20101025,220759,1.00
5623E61AAB956044,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101025,135309,20101028,10000.00,94.000,4.658,,,,20101025,220759,1.00
0F792EB7AE1EC088,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101025,135100,20101028,375000.00,111.700,0.702,,,,20101025,220759,1.00
AF5C7A076BE87702,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101025,135323,20101028,50000.00,110.840,,,,,20101025,220759,1.00
2ACC48512D67B5CA,S,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20101025,135100,20101028,215000.00,114.600,1.480,,,,20101025,220759,1.00
CC04DE1F7E6812EE,P,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20101025,135100,20101028,215000.00,114.550,1.491,,,,20101025,220759,1.00
3137DF355869BCDA,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101025,135200,20101028,200000.00,112.500,1.259,,,,20101025,220759,1.00
6E69E4F478AD59D5,P,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101025,135323,20101028,20000.00,103.668,4.430,,,,20101025,220759,1.00
D29D4A6B2D6F13B0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,135115,20101028,150000.00,100.375,,,,,20101025,220759,1.00
5592A1901359FD1A,P,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101025,135154,20101028,150000.00,118.606,2.835,,,,20101025,220759,1.00
71049BB917B5395C,S,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20101025,134900,20101027,10000.00,101.618,2.705,,,,20101025,220759,1.00
072DA8E0CDA88D61,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101025,134900,20101027,10000.00,108.270,1.429,,,,20101025,220759,1.00
A8C9D2F1E1D629EB,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101025,134900,20101027,10000.00,101.410,0.581,,,,20101025,220759,1.00
0D7367B3297E814B,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101025,134900,20101027,20000.00,109.805,2.905,,,,20101025,220759,1.00
1D27EF6EDADED11D,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101025,134900,20101027,20000.00,109.361,2.824,,,,20101025,220759,1.00
009E15BDE0203DDD,D,952718FB5,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20180501,,,20101025,135231,20101028,100000.00,109.000,,S,,,20101025,220759,1.00
899F1EFE3B18EF18,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,135241,20101028,200000.00,103.947,,P,,,20101025,220759,1.00
2C0A5D91659D9971,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,135326,20101028,25000.00,97.750,5.195,,,,20101025,220759,1.00
CAC47CF650424976,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101025,135332,20101028,25000.00,100.897,4.350,,,,20101025,220759,1.00
BE6D8C8B92FCEDEB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101025,135331,20101028,100000.00,101.750,3.402,,,,20101025,220759,1.00
029B670698507D91,S,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20101025,134214,20101028,100000.00,111.824,1.000,,,,20101025,220759,1.00
DF525D591DF21305,S,289713EN5,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20180615,,,20101025,135200,20101028,10000.00,110.280,1.801,,,,20101025,220759,1.00
E411F5387D1ECC44,S,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101025,134710,20101028,40000.00,108.927,,,,,20101025,220759,1.00
EC25DECAAA404473,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,134548,20101028,80000.00,105.371,-62.259,,,,20101025,220759,1.00
1A298F88309D1067,D,289713EN5,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20180615,,,20101025,135207,20101028,10000.00,109.336,,,,,20101025,220759,1.00
F3E6F3098A290077,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20101025,134900,20101027,20000.00,110.950,2.790,,,,20101025,220759,1.00
A1D67446BEF82794,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101025,134900,20101027,20000.00,109.320,3.257,,,,20101025,220759,1.00
15CA44E2F7F289F0,P,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101025,135329,20101028,30000.00,106.337,4.091,,,,20101025,220759,1.00
08C001212719BEB1,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101025,135102,20101028,40000.00,108.863,,,,,20101025,220759,1.00
90EB8F71B932C908,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,135036,20101028,80000.00,105.277,,,,,20101025,220759,1.00
9F32F6A796B56EDD,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,135300,20101028,15000.00,100.772,2.376,,,,20101025,220759,1.00
26C3FFE9C20185FB,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101025,135200,20101028,200000.00,112.450,1.273,,,,20101025,220759,1.00
D55E71CCB06345EE,S,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20101025,135200,20101028,100000.00,112.000,1.856,,,,20101025,220759,1.00
D9114E50870E2062,D,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20101025,135321,20101028,35000.00,105.080,,,,,20101025,220759,1.00
2422BE3838D3B034,P,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20101025,135200,20101028,100000.00,111.940,1.872,,,,20101025,220759,1.00
8A990D883887C4A5,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101025,135325,20101028,50000.00,81.175,2.693,,,,20101025,220759,1.00
F88C5B355328E030,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101025,135200,20101028,125000.00,120.600,2.552,,,,20101025,220759,1.00
5B8EE7FB73ABAB1A,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101025,135200,20101028,125000.00,120.540,2.559,,,,20101025,220759,1.00
551C6167350D9B73,D,908713EJ5,UNION TWP N J BRD ED UNION REF,20101110,3.250,20240815,Y,,20101025,131550,20101110,515000.00,98.250,,S,,,20101025,220759,1.00
8A0BD2DAD10B1E97,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,135321,20101104,20000.00,100.500,6.959,,,,20101025,220759,1.00
D3E1E8285DC624F3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,135334,20101104,60000.00,101.000,6.909,,,,20101025,220759,1.00
9729E9612EFBAD30,S,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20101025,134900,20101027,10000.00,114.239,1.541,,,,20101025,220759,1.00
7D104BBF8BB7A54F,S,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20101025,134900,20101027,10000.00,118.240,2.133,,,,20101025,220759,1.00
AA2782399E8ECE2E,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101025,134900,20101027,15000.00,104.375,1.342,,,,20101025,220759,1.00
58D2CE260EDDBED7,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101025,134830,20101028,100000.00,105.429,,S,,,20101025,220759,1.00
8B2C00853022A3C4,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101025,135343,20101028,20000.00,102.750,4.575,,,,20101025,220759,1.00
1B8012A5DD92555C,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101025,135343,20101028,15000.00,101.405,3.000,,,,20101025,220759,1.00
904C095133735144,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,Y,,20101025,135341,20101028,75000.00,55.216,4.588,,,,20101025,220759,1.00
31ADC57E84FBB9EA,D,355697BU6,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.250,20150901,,,20101025,135032,20101028,35000.00,98.640,,,,,20101025,220759,1.00
17EA109851E4F563,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101025,135346,20101101,10000.00,102.162,,,,,20101025,220759,1.00
6EAABB0A3275EC6A,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101025,135346,20101101,10000.00,103.662,5.399,,,,20101025,220759,1.00
27BF329A7E598B86,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,135252,20101028,200000.00,102.900,4.253,,,,20101025,220759,1.00
F65A9FC03F5AB5A8,P,864813RP7,SUFFOLK VA PUB IMPT,20040728,4.200,20190801,,,20101025,135340,20101028,250000.00,107.269,2.175,,,,20101025,220759,1.00
42207BB222AF3B72,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20101025,134900,20101027,20000.00,108.621,4.420,,,,20101025,220759,1.00
1BF97CC74B2FDE41,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101025,134900,20101027,5000.00,105.910,5.158,,,,20101025,220759,1.00
B71205B4DFAEFCE8,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101025,135335,20101104,100000.00,101.488,4.165,,,,20101025,220759,1.00
5C3E2129581525AD,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101025,135200,20101028,125000.00,114.000,1.216,,,,20101025,220759,1.00
D13B721774CA2F33,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101025,135200,20101028,125000.00,113.950,1.228,,,,20101025,220759,1.00
0F18C3ACF5F56E43,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101025,135342,20101028,60000.00,100.625,4.318,,,,20101025,220759,1.00
FE12F7733F626EFA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,135354,20101028,20000.00,99.150,4.551,,,,20101025,220759,1.00
63F037D1943CDF05,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,135347,20101102,100000.00,100.000,3.999,,,,20101025,220759,1.00
6A1A272DD1E39DDE,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101025,135311,20101028,25000.00,107.897,4.000,,,,20101025,220759,1.00
9D39E25EF0FD499C,S,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101025,135314,20101029,50000.00,114.229,,,,,20101025,220759,1.00
9DD728B47580A725,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101025,134900,20101027,20000.00,106.820,2.826,,,,20101025,220759,1.00
5F425BB69F4254E2,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101025,134900,20101027,5000.00,110.057,1.745,,,,20101025,220759,1.00
C6310F8ECA259C0E,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101025,134900,20101027,15000.00,107.379,3.261,,,,20101025,220759,1.00
D66ECA783BD84EF6,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20101025,134900,20101027,10000.00,105.875,0.829,,,,20101025,220759,1.00
5E256B1D84B36B46,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101025,134900,20101027,15000.00,105.150,0.760,,,,20101025,220759,1.00
E2F8A190CDD6B9AA,S,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20101025,134900,20101027,5000.00,112.368,1.655,,,,20101025,220759,1.00
8B9C418C6BA728A3,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101025,134900,20101027,5000.00,109.785,1.992,,,,20101025,220759,1.00
E0A467A44A591216,P,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20101025,134342,20101026,200000.00,100.000,0.000,,,,20101025,220759,1.00
50BBAC03F9B4EB2C,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101025,134351,20101028,530000.00,112.008,5.171,,,,20101025,220759,1.00
6C1CCA4924806516,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20101025,135200,20101028,10000.00,114.000,1.694,,,,20101025,220759,1.00
0FB973B81BA5830C,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20101025,135200,20101028,10000.00,113.750,1.752,,,,20101025,220759,1.00
C463785F46FA66DB,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101025,135200,20101027,10000.00,113.343,1.153,,,,20101025,220759,1.00
5D68A35F647DC00A,D,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20101025,135200,20101028,60000.00,106.074,,,,,20101025,220759,1.00
9DA23AB79C993399,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101025,135200,20101027,10000.00,113.093,1.220,,,,20101025,220759,1.00
BCFA28C9E0709623,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,135342,20101103,20000.00,98.241,4.862,,,,20101025,220759,1.00
8C112BD9A506522A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101025,135356,20101028,25000.00,78.000,7.523,,,,20101025,220759,1.00
814F2146382DC3EA,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,135357,20101028,250000.00,103.435,2.827,,,,20101025,220759,1.00
AD7F5A5848B3E904,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101025,134900,20101027,20000.00,105.331,2.619,,,,20101025,220759,1.00
273C7547812BEE6C,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101025,134900,20101027,10000.00,112.664,1.619,,,,20101025,220759,1.00
A9E2D5A2E84E4A59,D,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20101025,135308,20101028,415000.00,116.047,,,,,20101025,220759,1.00
828E39B576F663A0,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101025,135150,20101028,40000.00,120.327,,P,,,20101025,220759,1.00
6C2514942FD5F937,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,135350,20101028,100000.00,98.500,,P,,,20101025,220759,1.00
D4B6A63F3635F90B,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101025,135350,20101028,20000.00,100.277,,S,,,20101025,220759,1.00
5B41023284225030,D,735763G65,PORTAGE MICH CAP IMPT,20050201,4.000,20180701,,,20101025,135350,20101028,15000.00,100.618,,S,,,20101025,220759,1.00
B2F30EDBF2988787,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101025,135300,20101028,120000.00,81.675,0.842,,,,20101025,220759,1.00
92A45A2CBD6B0611,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101025,135400,20101028,130000.00,100.625,4.318,,,,20101025,220759,1.00
ECC40BF6D6CFBA09,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,135359,20101124,25000.00,100.000,4.374,,,Y,20101025,220759,1.00
F9E35B2FE0BA1388,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101025,134900,20101027,10000.00,112.900,2.797,,,,20101025,220759,1.00
AFD569430FA9780F,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101025,134900,20101027,15000.00,114.260,2.141,,,,20101025,220759,1.00
D82AC0782EFD749A,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101025,134900,20101027,5000.00,108.079,1.753,,,,20101025,220759,1.00
9F35A86721FE86E4,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101025,134432,20101028,300000.00,109.107,,,,,20101025,220759,1.00
9B4505598D5678B3,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101025,132009,20101028,100000.00,105.327,,S,,,20101025,220759,1.00
D649B9173D47A46B,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101025,134602,20101028,40000.00,104.650,,S,,,20101025,220759,1.00
40AA1F1E41BC8B8E,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101025,134633,20101028,40000.00,102.900,,S,,,20101025,220759,1.00
1D4C8DCF96AA8F69,D,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20101025,134644,20101028,15000.00,115.500,,S,,,20101025,220759,1.00
CD42D806E3416D7E,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101025,134733,20101028,20000.00,103.690,,S,,,20101025,220759,1.00
61913BFF6E3A829D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,135401,20101028,25000.00,100.646,5.183,,,,20101025,220759,1.00
1721A577C97B347D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101025,135402,20101028,10000.00,99.612,5.527,,,,20101025,220759,1.00
3118CD939A00A29D,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101025,135200,20101027,30000.00,113.676,1.852,,,,20101025,220759,1.00
C8FB0AB21E13C087,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101025,135200,20101027,30000.00,113.551,1.878,,,,20101025,220759,1.00
64103FEA7059EAAA,D,143357QA2,CARMEL N Y PUB IMPT,20040815,3.750,20170615,,,20101025,135249,20101028,10000.00,106.090,,,,,20101025,220759,1.00
7144F10C6E6D6706,S,845389CH6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20160801,,,20101025,134307,20101028,125000.00,114.874,2.100,,,,20101025,220759,1.00
9BECE7401CCB60FA,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101025,135204,20101028,25000.00,113.202,2.000,,,,20101025,220759,1.00
4A9106A76A4FC506,S,143357QA2,CARMEL N Y PUB IMPT,20040815,3.750,20170615,,,20101025,135248,20101028,10000.00,107.005,1.750,,,,20101025,220759,1.00
AAA6CFD03B8779BF,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101025,135354,20101028,45000.00,102.383,6.670,,,,20101025,220759,1.00
60B726891BA590D4,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101025,135400,20101028,10000.00,97.467,,,,,20101025,220759,1.00
CD33EC0D870067C8,S,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20101025,134900,20101027,10000.00,106.878,3.705,,,,20101025,220759,1.00
9D54F332B92DE113,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101025,134900,20101027,10000.00,111.940,4.293,,,,20101025,220759,1.00
88A68A69F5E2948E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101025,135412,20101028,5000.00,104.600,4.551,,,,20101025,220759,1.00
A670DA9FF319F514,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101025,135414,20101028,5000.00,99.700,5.031,,,,20101025,220759,1.00
32539B7138688995,S,566880RJ1,MARICOPA CNTY ARIZ SCH DIST REF,20030301,4.000,20110701,,,20101025,135410,20101028,60000.00,102.042,0.956,,,,20101025,220759,1.00
CCE540C10EE73C6C,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,Y,,20101025,135407,20101028,150000.00,54.925,4.630,,,,20101025,220759,1.00
B69C9EDBEB0D4190,S,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20101025,134747,20101026,50000.00,100.000,0.000,,,,20101025,220759,1.00
8C424B216EBA833F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,135400,20101104,30000.00,101.600,4.136,,,,20101025,220759,1.00
5485E3AA849A5FAC,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101025,135414,20101028,80000.00,109.099,0.444,,,,20101025,220759,1.00
C71C5EDAFD20EA57,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101025,135200,20101027,30000.00,110.500,2.775,,,,20101025,220759,1.00
E1F2DAA495396322,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,135414,20101028,10000.00,100.190,5.218,,,,20101025,220759,1.00
A361D71F9A101F18,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,135415,20101028,10000.00,98.000,,,,,20101025,220759,1.00
0F1C613CF40EF5A6,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,135414,20101028,10000.00,98.065,,,,,20101025,220759,1.00
D6301E000AABD5F5,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101025,135400,20101028,30000.00,101.375,3.093,,,,20101025,220759,1.00
CAF1264382B3C0DA,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101025,135300,20101028,10000.00,81.675,0.842,,,,20101025,220759,1.00
4F6D7C1580573CD3,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101025,135419,20101028,75000.00,101.872,3.887,,,,20101025,220759,1.00
0E49159C79E27511,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101025,135425,20101028,10000.00,96.890,4.708,,,,20101025,220759,1.00
B305DCA98CD29EF4,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101025,135408,20101028,30000.00,101.768,4.762,,,,20101025,220759,1.00
48813ACABB916CE4,P,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20101025,135338,20101028,35000.00,104.995,3.967,,,,20101025,220759,1.00
E244DF772411AD9E,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101025,134500,20101026,200000.00,105.567,-59.254,,,,20101025,220759,1.00
7E87CACC2D05085A,S,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20101025,135405,20101028,25000.00,104.964,3.574,,,,20101025,220759,1.00
DD636ECB2E9F2430,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101025,135100,20101028,100000.00,111.699,1.560,,,,20101025,220759,1.00
406FEF7BA4FDF7E6,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101025,135416,20101028,80000.00,106.693,,,,,20101025,220759,1.00
63022007ABD31219,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101025,131550,20101110,690000.00,98.250,,S,,,20101025,220759,1.00
7D31F98E30BFADB6,P,150609EL5,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.300,20300501,,,20101025,135431,20101028,10000.00,97.477,4.495,,,,20101025,220759,1.00
87A9CE90D19A5DE9,P,658546XK7,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20160815,,,20101025,135427,20101028,50000.00,105.558,2.849,,,,20101025,220759,1.00
89BBE98C73E044E1,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101025,135200,20101027,30000.00,110.250,2.825,,,,20101025,220759,1.00
067E5FDB20770B52,S,12082TAN2,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20130601,,,20101025,135200,20101027,25000.00,107.380,1.106,,,,20101025,220759,1.00
D8EC7DFCB64FB511,P,12082TAN2,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20130601,,,20101025,135200,20101027,25000.00,107.255,1.153,,,,20101025,220759,1.00
DFF3A9C33B9AF724,D,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20101025,135300,20101028,50000.00,109.716,,,,,20101025,220759,1.00
D79A4E82E7144C85,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101025,135200,20101027,20000.00,111.000,2.274,,,,20101025,220759,1.00
3CB706617CDF0F15,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101025,135418,20101116,15000.00,104.517,3.959,,,,20101025,220759,1.00
63DDBF4129795642,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101025,135200,20101027,20000.00,110.875,2.306,,,,20101025,220759,1.00
AB80031D75CE0042,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101025,135414,20101028,25000.00,102.383,6.670,,,,20101025,220759,1.00
2EECBC540F466DDF,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101025,135426,20101028,20000.00,102.383,6.670,,,,20101025,220759,1.00
5DAD64C5895CA0A0,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,135137,20101028,1000000.00,96.740,,P,,,20101025,220759,1.00
66018199E8B8A903,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101025,135433,20101028,75000.00,124.833,1.859,,,,20101025,220759,1.00
52E80C88A2FB196E,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101025,103410,20101028,75000.00,113.257,,,,,20101025,220759,1.00
5962AEBF6E2E655A,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,135432,20101028,80000.00,104.268,4.250,,,,20101025,220759,1.00
9C152383929A2553,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101025,135433,20101028,75000.00,123.333,,,,,20101025,220759,1.00
54C423678C2D0CC6,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20101025,135150,20101028,10000.00,115.700,,S,,,20101025,220759,1.00
421ED308EE44D785,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,Y,,20101025,135300,20101028,325000.00,54.017,,,,,20101025,220759,1.00
2C8F26BBB459B629,D,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101025,131650,20101110,925000.00,98.250,,S,,,20101025,220759,1.00
4F849CAB2DDEDD1C,S,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20101025,134624,20101026,150000.00,100.000,0.000,,,,20101025,220759,1.00
EB4C0D37D52295DF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101025,135300,20101028,25000.00,81.675,0.842,,,,20101025,220759,1.00
824CE3417C3544FB,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101025,135438,20101028,20000.00,100.147,4.723,,,,20101025,220759,1.00
BA6F9BC9FA57824D,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,,20231201,Y,,20101025,135438,20101028,50000.00,54.943,4.627,,,,20101025,220759,1.00
55B4B467E0F06577,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,135438,20101103,10000.00,100.000,5.124,,,,20101025,220759,1.00
2D3AC5100D9DDADF,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101025,135200,20101028,45000.00,111.000,1.164,,,,20101025,220759,1.00
6A9499F0FC4EB024,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101025,135200,20101028,45000.00,110.875,1.205,,,,20101025,220759,1.00
6C6236A6069187A3,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101025,135429,20101028,100000.00,109.589,3.338,,,,20101025,220759,1.00
4ED64E1E30BD227C,S,291065FW5,EMERSON N J GEN IMPT-SER A,20101001,2.750,20191001,,,20101025,135403,20101028,20000.00,101.250,2.592,,,,20101025,220759,1.00
D516368B428447B0,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101025,135442,20101028,50000.00,114.841,3.948,,,,20101025,220759,1.00
EEF543C2BE4D7D04,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,135329,20101110,250000.00,98.249,,,,,20101025,220759,1.00
A6D87A7FE0797828,S,941893WG0,WATERTOWN CONN REF-SER B,20090827,3.500,20160701,,,20101025,135440,20101028,10000.00,110.943,1.482,,,,20101025,220759,1.00
3A59F365A42D27D4,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,135300,20101110,250000.00,98.189,4.614,,,,20101025,220759,1.00
CD1A512F5DDF95EF,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101025,135436,20101028,40000.00,102.383,6.670,,,,20101025,220759,1.00
3B07D0667B2A7A59,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101025,134812,20101028,250000.00,105.353,3.798,,,,20101025,220759,1.00
64758230A4994E2E,D,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101025,135437,20101028,25000.00,106.911,,,,,20101025,220759,1.00
A5FE992701883F6B,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,134554,20101028,100000.00,105.527,-64.106,,,,20101025,220759,1.00
4E7A5549D57D8236,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,134554,20101028,75000.00,105.310,-61.544,,,,20101025,220759,1.00
F540656E46871E3B,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,134554,20101028,125000.00,105.527,-64.106,,,,20101025,220759,1.00
F42119D6A924BECF,D,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101025,134803,20101028,250000.00,105.343,,,,,20101025,220759,1.00
9243A215BD5FC84D,S,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20101025,134801,20101028,50000.00,107.089,-81.968,,,,20101025,220759,1.00
141CA0FBCA907F32,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,134554,20101028,50000.00,105.327,-61.741,,,,20101025,220759,1.00
FCF66044F4F5B9EE,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,135006,20101028,425000.00,105.277,,,,,20101025,220759,1.00
71A7380950EEBBD7,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20101025,134824,20101028,50000.00,107.039,,,,,20101025,220759,1.00
1C9DE96E14EEA080,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,135300,20101103,20000.00,97.027,,,,,20101025,220759,1.00
ED0D55065E9A0127,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101025,135355,20101028,10000.00,109.934,3.800,,,,20101025,220759,1.00
0A06C9391B754B94,P,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101025,135410,20101028,100000.00,60.016,3.946,,,,20101025,220759,1.00
6CD5F5BD66CF52CD,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101025,135450,20101028,25000.00,103.748,1.382,,,,20101025,220759,1.00
EBB09C4AA1F77B87,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,134554,20101028,75000.00,105.527,-64.106,,,,20101025,220759,1.00
C640F930E34CBAEE,S,89874LAM1,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,4.250,20140715,,,20101025,135448,20101028,40000.00,101.857,3.126,,,,20101025,220759,1.00
5EDAE5B4423DC454,P,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101025,135447,20101028,20000.00,87.330,3.241,,,,20101025,220759,1.00
32394B03EBA68EBA,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101025,135408,20101028,30000.00,100.512,,,,,20101025,220759,1.00
458C14CAFD172195,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101025,135450,20101028,25000.00,103.998,,,,,20101025,220759,1.00
F178FCEFF9AD0BD1,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20101025,135334,20101028,75000.00,110.018,,,,,20101025,220759,1.00
1B6B5861ADD70315,D,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101025,131650,20101110,655000.00,98.250,,S,,,20101025,220759,1.00
B7EE2DCEED024D7C,S,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20101025,135438,20101026,1MM+,101.908,0.280,,,,20101025,220759,1.00
80596B53B40A69D4,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,135456,20101028,5000.00,99.584,5.028,,,,20101025,220759,1.00
6E34F36C9D66EBEC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,135456,20101118,20000.00,102.500,5.687,,,,20101025,220759,1.00
99C35977331E777A,P,888548AU8,TITUSVILLE FLA ,20050907,4.250,20240701,,,20101025,135447,20101028,35000.00,97.500,4.496,,,,20101025,220759,1.00
7BAB75C5994848C9,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101025,135453,20101028,200000.00,100.700,1.868,,,,20101025,220759,1.00
E8AB9051042DAEF0,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20101025,135300,20101028,75000.00,110.143,2.110,,,,20101025,220759,1.00
DC64A4458035870F,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101025,102845,20101028,40000.00,112.482,,,,,20101025,220759,1.00
9B505E280CD19AC1,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101025,135454,20101028,35000.00,98.000,5.149,,,,20101025,220759,1.00
A849DADDDD7D2227,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101025,135454,20101028,45000.00,100.000,4.999,,,,20101025,220759,1.00
1BFA45499A7229B9,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,135502,20101028,25000.00,101.750,4.514,,,,20101025,220759,1.00
CDD31E82E9E922C3,S,679204BM8,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.500,20160601,,,20101025,135504,20101028,35000.00,102.466,1.300,,,,20101025,220759,1.00
84C7E337517E5B3D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,135502,20101102,30000.00,100.000,4.500,,,,20101025,220759,1.00
ADB15378C9B02B44,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101025,135501,20101028,20000.00,100.250,4.948,,,,20101025,220759,1.00
D1CE952892891314,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,Y,,20101025,135000,20101028,25000.00,100.000,2.875,,,,20101025,220759,1.00
B1D77F7FD675FD4B,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101025,135505,20101028,130000.00,100.625,4.318,,,,20101025,220759,1.00
D80091A2D4247C96,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,135502,20101102,30000.00,98.125,,,,,20101025,220759,1.00
2F087221CDF4DA1D,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101025,135501,20101028,20000.00,100.750,,,,,20101025,220759,1.00
92C6A1B4A61DE421,D,658546XK7,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20160815,,,20101025,135427,20101028,50000.00,105.558,,,,,20101025,220759,1.00
212CA80DAE58D283,D,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101025,135447,20101028,20000.00,87.732,,,,,20101025,220759,1.00
F499AF0BE8B432EC,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101025,135217,20101028,1MM+,110.123,,,,,20101025,220759,1.00
DBBD1DDD21E34F7A,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101025,135236,20101028,50000.00,103.799,,,,,20101025,220759,1.00
BF7C045FBB3F0B77,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,133600,20101028,100000.00,100.000,4.998,,,,20101025,220759,1.00
34453DA01E4946E6,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,135500,20101028,50000.00,100.000,4.998,,,,20101025,220759,1.00
9DD7ACEFF56306DC,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101025,135459,20101028,20000.00,95.529,4.818,,,,20101025,220759,1.00
511D5FC2CD95611B,P,875124AK5,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20171001,,,20101025,135513,20101028,15000.00,106.961,2.720,,,,20101025,220759,1.00
4D9E24E0BE4B3D3A,P,098825NG3,BOONE CNTY KY SCH DIST FIN SER B,20000801,5.125,20130801,,,20101025,134500,20101027,25000.00,101.247,1.885,,,,20101025,220759,1.00
36D8BE954FFD0947,S,13937KDS2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20110701,,,20101025,134644,20101028,100000.00,102.347,1.001,,,,20101025,220759,1.00
0786476002346CB2,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,135500,20101028,15000.00,103.302,6.878,,,,20101025,220759,1.00
54A8126980F147CE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,135512,20101028,10000.00,100.000,5.000,,,,20101025,220759,1.00
6021F762193F9EA9,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101025,135511,20101025,45000.00,101.910,,,,,20101025,220759,1.00
8C0B590189B39D86,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101025,135400,20101028,20000.00,99.896,,,,,20101025,220759,1.00
1EB7C249FDE034BF,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101025,135414,20101028,20000.00,100.146,,,,,20101025,220759,1.00
F91514A1C5DA5E4E,S,355514KP4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20220501,,,20101025,135500,20101028,15000.00,109.910,2.653,,,,20101025,220759,1.00
D9A6F653CCF3870B,S,91417KRB9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.022,20170601,Y,,20101025,135400,20101028,40000.00,100.850,2.879,,,,20101025,220759,1.00
A0051EF640DC885A,S,648516S94,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.000,20120115,,,20101025,135507,20101028,25000.00,103.762,0.877,,,,20101025,220759,1.00
890FA9F907A2564D,P,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20101025,135513,20101028,25000.00,108.986,3.365,,,,20101025,220759,1.00
18F011A91DDCB90D,P,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20101025,135400,20101028,60000.00,103.730,4.181,,,,20101025,220759,1.00
C5B4C8E6B29087AE,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101025,135518,20101028,20000.00,92.735,,,,,20101025,220759,1.00
5BA9BBA9EBFCA689,D,91417KRB9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.022,20170601,Y,,20101025,134936,20101028,40000.00,100.850,,,,,20101025,220759,1.00
3F35CB481982FA24,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20101025,135343,20101028,15000.00,101.634,,S,,,20101025,220759,1.00
A0182D26A70F598A,D,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101025,135049,20101028,150000.00,118.806,,,,,20101025,220759,1.00
60D904D2DC938151,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101025,135150,20101028,10000.00,114.600,,S,,,20101025,220759,1.00
4D4734D73E6069EA,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101025,135520,20101028,5000.00,111.000,3.440,,,,20101025,220759,1.00
2B336A7DE2E5D561,S,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20101025,135522,20101028,5000.00,104.120,2.787,,,,20101025,220759,1.00
DFC00C9A808F67FE,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101025,135522,20101028,5000.00,109.720,3.700,,,,20101025,220759,1.00
326124FA0FDF36BE,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20101025,135522,20101028,5000.00,103.000,3.749,,,,20101025,220759,1.00
D0C03E013DE8B0F6,S,491552TE5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.625,20250701,,,20101025,135523,20101028,5000.00,106.000,3.718,,,,20101025,220759,1.00
21FF650D28701611,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101025,135524,20101028,50000.00,100.000,1.999,,,,20101025,220759,1.00
00EA896327C1A7C1,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101025,135525,20101028,20000.00,91.735,5.664,,,,20101025,220759,1.00
B26DC9CD32D8C7BC,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101025,135300,20101028,300000.00,107.700,,,,,20101025,220759,1.00
DA9535D6FA4A2FD6,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101025,135523,20101028,40000.00,101.000,4.123,,,,20101025,220759,1.00
7D733EDFC01B5B09,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101025,135425,20101028,150000.00,103.500,,,,,20101025,220759,1.00
789704C1F8E9A06F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,135530,20101028,25000.00,99.652,4.522,,,,20101025,220759,1.00
045D83FE75B7189A,S,802833AS2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.250,20220801,,,20101025,135525,20101028,20000.00,99.692,4.283,,,,20101025,220759,1.00
73DE35BC74A0A9D7,P,199491MU2,COLUMBUS OHIO ,20011215,5.000,20180101,,,20101025,135300,20101028,100000.00,104.872,0.824,,,,20101025,220759,1.00
EE0403792E9D0AD5,S,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101025,135528,20101028,45000.00,102.766,4.519,,,,20101025,220759,1.00
A1FFD989DBA2E5C4,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101025,135522,20101028,10000.00,100.000,,,,,20101025,220759,1.00
2548508020C60BD8,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101025,135010,20101028,20000.00,104.290,4.547,,,,20101025,220759,1.00
7C2F6EF6082C107A,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101025,135544,20101028,10000.00,111.000,3.418,,,,20101025,220759,1.00
13DB6790EA0C0413,S,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20101025,135524,20101028,15000.00,103.980,3.506,,,,20101025,220759,1.00
B0C034493A98038F,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,135539,20101103,20000.00,99.997,3.000,,,,20101025,220759,1.00
F037FD970453E004,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101025,135531,20101028,20000.00,102.048,6.123,,,,20101025,220759,1.00
19DE5DF0DB328207,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20101025,135535,20101028,40000.00,98.625,4.727,,,,20101025,220759,1.00
785C2555FDC791C3,D,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20101025,135411,20101028,5000.00,81.590,,P,,,20101025,220759,1.00
D45C3B1C8C4A5DF0,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101025,135318,20101028,75000.00,101.872,,,,,20101025,220759,1.00
B91236749B83DB0C,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,135103,20101028,60000.00,100.118,,,,,20101025,220759,1.00
E60A4EA9B5259787,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101025,135500,20101028,25000.00,81.673,3.018,,,,20101025,220759,1.00
37E67BD5DF32F2DB,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,135550,20101028,10000.00,99.150,4.551,,,,20101025,220759,1.00
AE6000F831467685,P,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101025,135548,20101028,75000.00,103.250,3.422,,,,20101025,220759,1.00
7A17D66AD79E6E09,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101025,135544,20101028,10000.00,102.472,4.678,,,,20101025,220759,1.00
5B1890E0DCFA41C7,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20101025,135400,20101028,40000.00,103.110,4.382,,,,20101025,220759,1.00
CD0691BC3B940E0E,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101025,135300,20101028,100000.00,104.454,3.450,,,,20101025,220759,1.00
E4220829742D78A6,S,199491MU2,COLUMBUS OHIO ,20011215,5.000,20180101,,,20101025,135300,20101028,100000.00,104.972,0.741,,,,20101025,220759,1.00
7BD49831FB34DEA4,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101025,135549,20101028,20000.00,80.437,6.691,,,,20101025,220759,1.00
6BCD601F74394D26,S,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20101025,135546,20101028,15000.00,102.208,0.752,,,,20101025,220759,1.00
A2605AE9B09B5477,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101025,135549,20101028,20000.00,80.841,,,,,20101025,220759,1.00
4E91F1EE45621154,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101025,135430,20101028,105000.00,101.000,5.161,,,,20101025,220759,1.00
57EA0014433466D0,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101025,135553,20101123,50000.00,100.000,4.249,,,,20101025,220759,1.00
18C1BFBF04C75FCD,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101025,135420,20101028,200000.00,71.872,3.000,,,,20101025,220759,1.00
62505CCEA6F80C48,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20101025,135400,20101028,40000.00,103.110,,,,,20101025,220759,1.00
5AB6D23D0A08A81C,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101025,135400,20101026,200000.00,100.000,,,,,20101025,220759,1.00
1F5639EE3FB0BA38,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,135553,20101028,75000.00,99.517,4.532,,,,20101025,220759,1.00
26B594A873AF3C64,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101025,135559,20101028,25000.00,101.112,4.675,,,,20101025,220759,1.00
AED082AF244A81CF,S,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20101025,134606,20101028,100000.00,108.069,4.272,,,,20101025,220759,1.00
0DF1FF90D68763DD,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101025,135559,20101028,25000.00,100.362,,,,,20101025,220759,1.00
074AED113CF10D33,S,059148K47,BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ,20030201,5.000,20280920,,,20101025,134623,20101028,50000.00,105.503,3.395,,,,20101025,220759,1.00
207757903F0EF50D,S,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20101025,134606,20101028,100000.00,108.069,4.272,,,,20101025,220759,1.00
D47609BE52000F71,S,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20101025,134606,20101028,100000.00,108.069,4.272,,,,20101025,220759,1.00
34F944B9DD595754,S,059148K47,BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ,20030201,5.000,20280920,,,20101025,134623,20101028,50000.00,105.303,3.479,,,,20101025,220759,1.00
0F859B89AF6C266F,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101025,135150,20101028,10000.00,117.900,,S,,,20101025,220759,1.00
D38F8C13BB4EBE19,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,135337,20101028,60000.00,100.259,1.874,,,,20101025,220759,1.00
6D155E25FD1AD059,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,135552,20101028,15000.00,71.640,8.055,,,,20101025,220759,1.00
3298FFA57195F653,D,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101025,135450,20101028,105000.00,103.220,,S,,,20101025,220759,1.00
F06D6D628A4DB203,D,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20101025,134925,20101028,450000.00,108.044,,,,,20101025,220759,1.00
0FE3F7030C854FE7,D,059148K47,BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ,20030201,5.000,20280920,,,20101025,134858,20101028,100000.00,105.253,,,,,20101025,220759,1.00
086A3A4D2F182770,D,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20101025,134823,20101028,40000.00,101.170,,S,,,20101025,220759,1.00
C898019AC60C670B,S,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20101025,135605,20101028,100000.00,103.057,3.053,,,,20101025,220759,1.00
B09A1CC9769748D8,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101025,135609,20101028,40000.00,87.170,,,,,20101025,220759,1.00
64CDD1140F6F7AEA,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,135611,20101028,95000.00,101.000,5.192,,,,20101025,220759,1.00
9837C697187ADC4B,P,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20101025,135558,20101028,50000.00,104.148,3.341,,,,20101025,220759,1.00
A74FAF370544E1F6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,135536,20101104,10000.00,100.000,6.999,,,,20101025,220759,1.00
73442200FABDC179,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101025,135200,20101028,225000.00,101.720,1.150,,,,20101025,220759,1.00
ECE0CDA9E2D94B8E,P,798492KX1,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,4.000,20200801,,,20101025,135555,20101028,35000.00,104.272,3.431,,,,20101025,220759,1.00
8B00BB8FD24453BE,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,135300,20101102,250000.00,97.920,4.376,,,,20101025,220759,1.00
9CF9AADF9511C563,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101025,135555,20101028,10000.00,104.847,4.092,,,,20101025,220759,1.00
24817D759F0D5DF4,D,952718FB5,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20180501,,,20101025,134455,20101028,100000.00,108.925,,P,,,20101025,220759,1.00
B9487DC6CD5F3B49,D,802833AS2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.250,20220801,,,20101025,135511,20101028,20000.00,97.498,,,,,20101025,220759,1.00
FC03271FA7DC7257,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101025,135623,20101028,40000.00,86.300,5.392,,,,20101025,220759,1.00
25552B0EAE4E1682,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101025,135617,20101028,100000.00,108.101,3.915,,,,20101025,220759,1.00
EB1C9474A9B5A6C3,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101025,134823,20101028,25000.00,100.713,,,,,20101025,220759,1.00
7474E09D3395C267,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,135549,20101028,1000000.00,96.652,,S,,,20101025,220759,1.00
0F1B88414F3AEB96,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101025,135617,20101028,100000.00,106.834,,,,,20101025,220759,1.00
A2766C4E3CEA03EF,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101025,135625,20101102,20000.00,98.675,3.379,,,,20101025,220759,1.00
DAE79187FD12B31D,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101025,094106,20101028,115000.00,73.875,,P,,,20101025,220759,1.00
77A20B63A6A7B600,P,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20101025,135610,20101028,10000.00,108.348,1.116,,,,20101025,220759,1.00
F84E763FCAA4AB30,P,134425DS3,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,3.500,20120615,,,20101025,135615,20101028,50000.00,103.484,1.332,,,,20101025,220759,1.00
EB5F29E5CF0EDC2B,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20101025,135616,20101028,80000.00,101.870,0.315,,,,20101025,220759,1.00
6DB8C476B28A2CFB,S,186343SZ3,CLEVELAND OHIO ,20031101,5.250,20220801,,,20101025,135622,20101028,75000.00,111.968,0.850,,,,20101025,220759,1.00
C46A311F405209DA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,135624,20101028,25000.00,105.780,2.100,,,,20101025,220759,1.00
3363C2216C86DBC7,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101025,135624,20101102,25000.00,102.136,4.000,,,,20101025,220759,1.00
997DDB22224339C2,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101025,135010,20101028,30000.00,104.290,4.547,,,,20101025,220759,1.00
C7DB6299A482316D,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101025,135625,20101102,20000.00,96.975,,,,,20101025,220759,1.00
3D7CDCD0BEA5A982,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101025,135633,20101028,50000.00,101.850,2.711,,,,20101025,220759,1.00
80141B5A9F57D23A,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,Y,,20101025,135000,20101028,185000.00,100.000,2.875,,,,20101025,220759,1.00
6EEB977296B268D2,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101025,135513,20101028,20000.00,100.750,,,,,20101025,220759,1.00
112524DD1B6A38BE,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101025,135514,20101028,50000.00,107.455,,,,,20101025,220759,1.00
B986E4E3EAECFA8F,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101025,135515,20101028,50000.00,107.330,,,,,20101025,220759,1.00
C56A90D3F6EB0D7D,D,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20101025,135400,20101028,60000.00,103.730,,,,,20101025,220759,1.00
E50CD71205FE222E,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,135600,20101028,5000.00,105.026,4.148,,,,20101025,220759,1.00
668CAA7A0C39B93C,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,135600,20101028,60000.00,105.026,4.148,,,,20101025,220759,1.00
E2B0505EFB580C41,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,135600,20101028,15000.00,105.026,4.148,,,,20101025,220759,1.00
D7CD9804F563A850,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,135600,20101118,120000.00,101.044,3.870,,,,20101025,220759,1.00
5324C380B35A17E6,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101025,135600,20101028,50000.00,113.081,3.165,,,,20101025,220759,1.00
2D9E5941B927D1F5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,135637,20101028,10000.00,110.243,7.437,,,,20101025,220759,1.00
5B6A7F5A1B6A2337,S,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20101025,135638,20101028,5000.00,102.690,3.801,,,,20101025,220759,1.00
4E70209E7A6CC5C9,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101025,135638,20101028,10000.00,104.845,4.011,,,,20101025,220759,1.00
5B5B2A83C00C53CA,P,877509AS8,TAYLORSVILLE-BENNION UTAH IMPT SER A,20100322,2.000,20111215,,,20101025,135000,20101028,25000.00,100.961,1.142,,,,20101025,220759,1.00
6AE188E706C7B41F,S,283734KV2,EL PASO TEX ,20080215,5.000,20200815,,,20101025,135633,20101028,50000.00,115.535,2.500,,,,20101025,220759,1.00
1AEA22D1D5D89117,S,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20101025,135633,20101028,15000.00,110.201,2.681,,,,20101025,220759,1.00
1DBC366BE01055A7,D,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20101025,135410,20101028,60000.00,103.937,,,,,20101025,220759,1.00
E10A57D15507372F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,135639,20101102,25000.00,100.000,4.500,,,,20101025,220759,1.00
FCEE0105781EF7EA,S,7252993X7,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,3.950,20120401,,,20101025,135628,20101028,15000.00,104.305,0.902,,,,20101025,220759,1.00
6BDB0B72D5977BCD,D,7252993X7,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,3.950,20120401,,,20101025,135634,20101028,15000.00,103.273,,,,,20101025,220759,1.00
23D7C60C543B4F6F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,135639,20101102,25000.00,98.125,,,,,20101025,220759,1.00
CDA04B8D046B2CFA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,135634,20101028,80000.00,100.750,,,,,20101025,220759,1.00
02C781C8F621DECD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101025,135645,20101028,15000.00,100.000,4.999,,,,20101025,220759,1.00
6C50954A8482E0EC,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101025,135645,20101028,10000.00,104.872,3.850,,,,20101025,220759,1.00
F3CC3C9DC7A868B2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,135650,20101028,15000.00,101.900,4.388,,,,20101025,220759,1.00
E3994EAF519CFCBA,S,751396G55,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.000,20110901,,,20101025,135645,20101028,15000.00,102.507,1.000,,,,20101025,220759,1.00
AAD490372E8C4444,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101025,135400,20101028,25000.00,85.000,5.685,,,,20101025,220759,1.00
12DFB2DF510825BB,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101025,135517,20101028,150000.00,111.636,2.741,,,,20101025,220759,1.00
D2B2C0EBADF5B3DD,D,68608JLT6,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20151001,,,20101025,135500,20101028,50000.00,113.090,,,,,20101025,220759,1.00
1B65959A44E148D4,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101025,135247,20101028,150000.00,104.982,,P,,,20101025,220759,1.00
FEC25682DFAAB76E,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,135648,20101028,50000.00,101.000,5.192,,,,20101025,220759,1.00
5963F2DAF2FC641D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,135651,20101110,25000.00,98.000,4.143,,,,20101025,220759,1.00
ADE1B61F85467B95,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,135645,20101028,80000.00,102.800,5.735,,,,20101025,220759,1.00
247027EFF6B85092,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101025,135424,20101028,450000.00,107.063,0.638,,,,20101025,220759,1.00
D8CA27B0A45C2A44,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,135648,20101028,50000.00,99.000,,,,,20101025,220759,1.00
DC564F10BE9EC03F,P,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101025,135400,20101028,750000.00,99.000,3.587,,,,20101025,220759,1.00
2391B8F967707D3F,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,135656,20101028,10000.00,100.000,2.840,,,,20101025,220759,1.00
FECDA6F39D3568AB,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101025,135650,20101028,25000.00,110.461,3.700,,,,20101025,220759,1.00
881A299DE5FECA19,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,135656,20101028,10000.00,99.500,,,,,20101025,220759,1.00
8661539C97BDD5B5,P,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101025,135657,20101028,10000.00,99.730,5.028,,,,20101025,220759,1.00
7859C0BD6E192ECE,S,785721HH7,SACHEM CENT SCH DIST N Y ,20020415,4.375,20110415,,,20101025,135648,20101028,50000.00,101.853,0.373,,,,20101025,220759,1.00
7CAE4584AD3AB696,S,640345KA1,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20150401,,,20101025,135652,20101028,20000.00,105.196,1.800,,,,20101025,220759,1.00
AF0953B4D3CAA769,S,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20101025,135652,20101028,40000.00,104.279,3.500,,,,20101025,220759,1.00
F56B66DDDDB73286,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20101025,135652,20101028,40000.00,37.725,4.771,,,,20101025,220759,1.00
23D32EE23AAD32CD,P,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101025,135632,20101028,100000.00,101.590,4.123,,,,20101025,220759,1.00
2F9E2CF1FDE1EA7D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,135708,20101118,5000.00,102.500,5.687,,,,20101025,220759,1.00
9C1E0FD8EE704F9E,P,679204BM8,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.500,20160601,,,20101025,135318,20101028,35000.00,102.326,1.533,,,,20101025,220759,1.00
F90632FD45074D14,S,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20101025,134606,20101028,75000.00,108.077,4.271,,,,20101025,220759,1.00
3712C66C641C920E,S,274722DU8,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.250,20280815,,,20101025,134606,20101028,75000.00,108.077,4.271,,,,20101025,220759,1.00
EB4F80E7B64C477B,D,098779KC4,BOONE CNTY KY REF-SER C,20101116,4.000,20210401,Y,,20101025,135605,20101116,30000.00,109.946,,,,,20101025,220759,1.00
7AB5CA85969B15EE,S,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101025,134725,20101028,100000.00,116.775,3.997,,,,20101025,220759,1.00
4E343D8E27DA092F,D,679204BM8,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.500,20160601,,,20101025,135318,20101028,35000.00,102.326,,,,,20101025,220759,1.00
E784A0AFF858E776,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20101025,135135,20101028,50000.00,105.610,,,,,20101025,220759,1.00
3BCCD311EB4F30FA,D,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101025,134711,20101028,400000.00,116.750,,,,,20101025,220759,1.00
EC95D8497277A41F,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101025,135620,20101028,25000.00,104.892,1.943,,,,20101025,220759,1.00
A2FCD4C4FC4AE576,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101025,135611,20101028,30000.00,100.875,6.873,,,,20101025,220759,1.00
855EB038113D28B4,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101025,135708,20101028,25000.00,110.461,3.700,,,,20101025,220759,1.00
BDFEA2499F5EFC2E,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,135707,20101028,10000.00,101.575,4.504,,,,20101025,220759,1.00
188F8BD5A3F61E29,S,881910AX1,TETERBORO N J GEN IMPT,20020615,4.600,20150115,,,20101025,135710,20101028,10000.00,108.346,2.500,,,,20101025,220759,1.00
1BC7E21783190088,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,135527,20101028,1000000.00,99.900,2.858,,,,20101025,220759,1.00
4ED6A529B5ADECCD,P,414972MP1,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20110901,,,20101025,135711,20101028,325000.00,102.259,1.291,,,,20101025,220759,1.00
4283FEB31F700059,D,521774CZ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.500,20240215,,,20101025,135639,20101028,250000.00,104.930,,,,,20101025,220759,1.00
C2D9485B7BEC2031,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101025,135711,20101028,10000.00,107.423,1.650,,,,20101025,220759,1.00
7384E6D870095E79,S,800239JZ9,SANDWICH MASS ,20010915,4.750,20160915,,,20101025,135704,20101028,5000.00,103.768,1.555,,,,20101025,220759,1.00
F8F79E2E50036AB9,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101025,134650,20101028,150000.00,107.744,3.046,,,,20101025,220759,1.00
14D49B93CA9F8203,S,054375MK3,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20120501,,,20101025,135700,20101028,25000.00,104.905,0.724,,,,20101025,220759,1.00
8A1E85B07E4B70AF,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,135717,20101110,10000.00,99.920,4.380,,,,20101025,220759,1.00
409C9869BBE55613,D,802833AS2,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.250,20220801,,,20101025,135511,20101028,20000.00,97.248,,,,,20101025,220759,1.00
F33B02CAEFABBCB0,S,78916LBM3,ST CLOUD MINN CTFS PARTN REF-SER B,20051115,4.200,20161201,,,20101025,135719,20101028,10000.00,106.300,2.085,,,,20101025,220759,1.00
CA8BA656DADC252E,D,054375MK3,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20120501,,,20101025,135700,20101028,25000.00,103.867,,,,,20101025,220759,1.00
5FA79DF7B763D764,D,800239JZ9,SANDWICH MASS ,20010915,4.750,20160915,,,20101025,135257,20101028,5000.00,103.268,,,,,20101025,220759,1.00
67F126E4FC3F6146,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101025,135153,20101028,250000.00,107.727,,,,,20101025,220759,1.00
5E0F2F7B34B53EDF,P,825434P31,SHREVEPORT LA SER A,20011101,4.200,20141101,,,20101025,135724,20101028,85000.00,100.001,4.199,,,,20101025,220759,1.00
06A5C04A1C36D927,P,040319QV0,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20320815,,,20101025,135711,20101028,115000.00,34.100,4.837,,,,20101025,220759,1.00
0139E2466A7E4045,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101025,135704,20101028,25000.00,102.856,6.645,,,,20101025,220759,1.00
4FA90D81BB1E7410,P,432308VY7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20231001,,,20101025,135710,20101028,10000.00,104.606,3.961,,,,20101025,220800,1.00
40F2B5156D492AD3,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,135720,20101110,35000.00,99.920,4.380,,,,20101025,220800,1.00
A13E88BC7B03D39F,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,135722,20101110,45000.00,99.920,4.380,,,,20101025,220800,1.00
D4B3FA482C0B2569,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,135725,20101110,25000.00,99.920,4.380,,,,20101025,220800,1.00
0043FDBF6F9E0B90,D,040319QV0,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20320815,,,20101025,135711,20101028,115000.00,34.100,,,,,20101025,220800,1.00
C525ED6BBE336562,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101025,135721,20101028,70000.00,97.000,5.719,,,,20101025,220800,1.00
5C54A24DC8A872E7,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,135010,20101028,50000.00,104.290,4.246,,,,20101025,220800,1.00
17844BA6DF034727,S,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101025,134725,20101028,250000.00,116.760,3.999,,,,20101025,220800,1.00
AE85ED7587A4B01A,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101025,135704,20101026,25000.00,100.956,,,,,20101025,220800,1.00
EB1222CCF94E3007,S,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101025,134725,20101028,50000.00,116.800,3.993,,,,20101025,220800,1.00
84A8CAB0F2F9D1FD,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,135700,20101028,5000.00,106.199,4.902,,,,20101025,220800,1.00
1AE01C297DBF27E9,D,040319QV0,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20320815,,,20101025,135711,20101028,115000.00,34.100,,,,,20101025,220800,1.00
61A518A94639E0D8,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101025,135700,20101028,25000.00,107.870,,,,,20101025,220800,1.00
63D56BD941AF1062,S,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101025,135716,20101028,10000.00,112.154,0.680,,,,20101025,220800,1.00
EFF76ADD79C7048D,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101025,134650,20101028,100000.00,107.752,3.044,,,,20101025,220800,1.00
3328E4197C66E02F,S,206461DJ1,CONCORD N C UTILS SYS REV SER A,20020815,4.700,20211201,,,20101025,135736,20101028,10000.00,104.030,2.704,,,,20101025,220800,1.00
1A86AD3EADC92A85,S,838530JY0,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,4.625,20230101,,,20101025,135739,20101028,10000.00,104.316,4.000,,,,20101025,220800,1.00
6C73A9E96E0C7FCA,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,135736,20101112,35000.00,98.827,4.330,,,,20101025,220800,1.00
E97961F7F51ADC99,P,899647HW4,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.250,20140601,,,20101025,135734,20101028,250000.00,103.395,2.260,,,,20101025,220800,1.00
952B3DF41DD18D32,P,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101025,135700,20101028,25000.00,107.870,4.295,,,,20101025,220800,1.00
B5CAE0E09255F136,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101025,135500,20101028,1MM+,106.356,0.429,,,,20101025,220800,1.00
E22860C447B9A70C,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101025,135737,20101028,15000.00,108.900,4.169,,,,20101025,220800,1.00
841C673A31081DF2,P,0118322T8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20161201,,,20101025,135743,20101028,50000.00,107.893,2.591,,,,20101025,220800,1.00
E1DFB441AA8332A5,P,618029AU6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20231001,,,20101025,135726,20101028,75000.00,101.375,3.620,,,,20101025,220800,1.00
6AABBEAF09EE92CC,P,515741EB8,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.100,20121115,,,20101025,135743,20101027,20000.00,98.753,4.744,,,,20101025,220800,1.00
E2B0ADB559094F4C,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,135739,20101110,15000.00,98.827,4.330,,,,20101025,220800,1.00
EEF62A8E5DDBFD58,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101025,135742,20101110,25000.00,99.566,4.280,,,,20101025,220800,1.00
755C35CA18FC6D57,D,515741EB8,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.100,20121115,,,20101025,135743,20101027,20000.00,99.000,,,,,20101025,220800,1.00
BB014D393CEC7739,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101025,135718,20101028,1MM+,97.464,4.945,,,,20101025,220800,1.00
2EE650C39FFD1E2F,S,983064PF7,WYLIE TEX REF,20070315,4.000,20190215,,,20101025,135734,20101028,40000.00,108.080,2.600,,,,20101025,220800,1.00
D1A6213A80C7FC12,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101025,135741,20101028,40000.00,109.846,1.250,,,,20101025,220800,1.00
4A80DCFCE9338E6E,S,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20101025,135740,20101028,20000.00,111.809,1.200,,,,20101025,220800,1.00
61768295B7E5AB4D,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101025,135632,20101108,20000.00,99.625,,,,,20101025,220800,1.00
FAE9B42E3B07A362,S,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101025,135738,20101028,40000.00,114.606,1.450,,,,20101025,220800,1.00
486E4F775AE8169B,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101025,135739,20101028,40000.00,114.466,2.400,,,,20101025,220800,1.00
0ACECDAABE65CDAD,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101025,135631,20101108,20000.00,99.875,,,,,20101025,220800,1.00
AC74BF898499CAC6,D,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20101025,135637,20101028,50000.00,112.964,,,,,20101025,220800,1.00
BFE437739013719B,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101025,135746,20101028,100000.00,106.108,2.619,,,,20101025,220800,1.00
C3D210728AB2A1FC,D,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20101025,134931,20101028,30000.00,100.555,,,,,20101025,220800,1.00
762017BC4D7984F0,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101025,135500,20101028,5000.00,102.899,,,,,20101025,220800,1.00
B025C9EFFF05B768,P,180321AA9,CLARENCE N Y INDL DEV AGY GNMA COLL-BRISTOL VLG PROJ,20020901,6.000,20440120,,,20101025,135705,20101028,100000.00,105.750,4.134,,,,20101025,220800,1.00
3D5A7746E0E168F3,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101025,135700,20101028,15000.00,108.902,1.534,,,,20101025,220800,1.00
94D1290F32B2EC16,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,135700,20101028,15000.00,105.026,4.148,,,,20101025,220800,1.00
771FD7C8A054FAAC,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,135627,20101118,1000000.00,100.500,,,,,20101025,220800,1.00
6909C1C166F86BAE,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101025,135700,20101028,35000.00,105.375,4.336,,,,20101025,220800,1.00
B5449C874B652761,P,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101025,135700,20101028,100000.00,95.650,5.363,,,,20101025,220800,1.00
1D32F41152789F56,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101025,135700,20101028,10000.00,105.313,3.161,,,,20101025,220800,1.00
424BC9E0E2F6F18D,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,135525,20101028,1000000.00,96.592,,P,,,20101025,220800,1.00
856A4BA6578CDFDA,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101025,135726,20101028,180000.00,105.565,6.165,,,,20101025,220800,1.00
3F2B782212BEED41,P,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20101025,135745,20101028,100000.00,111.897,3.039,,,,20101025,220800,1.00
BFC601C41BC321CE,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101025,135749,20101028,1MM+,103.862,5.006,,,,20101025,220800,1.00
7C14235E199B21DB,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101025,135800,20101028,15000.00,108.902,1.534,,,,20101025,220800,1.00
9AE41B1D9080819A,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101025,135800,20101028,5000.00,99.386,5.349,,,,20101025,220800,1.00
E7D7A1F741201156,P,147033BR4,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.000,20221101,,,20101025,135757,20101028,5000.00,100.402,4.944,,,,20101025,220800,1.00
471FFCAFFF045364,P,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20101025,135747,20101028,25000.00,117.126,1.696,,,,20101025,220800,1.00
128F33381FC030BD,S,556819EP1,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20110815,,,20101025,135743,20101028,100000.00,102.982,0.253,,,,20101025,220800,1.00
97B4419E274405F1,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101025,135755,20101028,30000.00,99.750,5.024,,,,20101025,220800,1.00
17AE160D01BF9B62,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,135748,20101028,25000.00,102.950,5.758,,,,20101025,220800,1.00
724D57577D323017,D,556819EP1,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20110815,,,20101025,135745,20101028,100000.00,102.782,,,,,20101025,220800,1.00
DD38868E3827088B,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,135748,20101028,25000.00,101.250,,,,,20101025,220800,1.00
40D1ACFC2A5FD5E0,D,556819EP1,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20110815,,,20101025,135743,20101028,100000.00,102.782,,,,,20101025,220800,1.00
DDDB1E1529371157,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,135750,20101028,250000.00,98.560,,S,,,20101025,220800,1.00
5559D64DD34312F3,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101025,135615,20101028,75000.00,95.528,,,,,20101025,220800,1.00
75BB2C8E49EA06C1,S,60534PH63,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,4.300,20231101,,,20101025,135754,20101028,40000.00,104.875,3.000,,,,20101025,220800,1.00
78A39FD0AEF39298,S,727199RL7,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20260215,Y,,20101025,135756,20101123,25000.00,99.401,3.300,,,Y,20101025,220800,1.00
5C3AFD1EF20196DC,D,603109HS1,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20160215,,,20101025,135810,20101028,30000.00,111.343,,,,,20101025,220800,1.00
3A3CD12363FB3FBF,S,34160WGP3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20180701,,,20101025,135809,20101028,50000.00,108.721,2.000,,,,20101025,220800,1.00
DAC07063EA3773DD,P,864813VP2,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.210,20220201,,,20101025,135805,20101028,10000.00,101.638,4.965,,,,20101025,220800,1.00
365EA4DEDFC811C1,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101025,135818,20101028,10000.00,95.881,5.595,,,,20101025,220800,1.00
75B5F6D5C2655130,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101025,135819,20101028,50000.00,110.560,2.883,,,,20101025,220800,1.00
D673E68C0D99F22A,P,272803EC7,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20160115,,,20101025,135732,20101028,275000.00,101.617,1.675,,,,20101025,220800,1.00
B9590599FF85066A,S,098779KC4,BOONE CNTY KY REF-SER C,20101116,4.000,20210401,Y,,20101025,135600,20101116,30000.00,110.197,2.810,,,,20101025,220800,1.00
C91CFE9F95C2B9CB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,135817,20101028,10000.00,100.404,4.200,,,,20101025,220800,1.00
6DE176374E21648C,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101025,135804,20101028,35000.00,104.561,4.000,,,,20101025,220800,1.00
9995013A74B34F59,S,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20101025,135808,20101028,40000.00,109.938,0.800,,,,20101025,220800,1.00
44A1F9BB494B0B1D,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101025,135808,20101028,40000.00,106.647,3.600,,,,20101025,220800,1.00
FE0514E7E8C4572E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,135817,20101028,10000.00,98.529,,,,,20101025,220800,1.00
94D6491C4A91DB04,D,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101025,135714,20101028,10000.00,110.304,,,,,20101025,220800,1.00
FB577F00E4E3D3CF,D,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101025,135640,20101028,10000.00,110.554,,,,,20101025,220800,1.00
76216CA6D8F766A0,P,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20101025,135600,20101028,200000.00,103.737,1.368,,,,20101025,220800,1.00
8BBB1FDB2F3756DE,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101025,135816,20101028,40000.00,105.558,1.509,,,,20101025,220800,1.00
2271A7EA7F62594E,P,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101025,135500,20101028,25000.00,107.690,1.447,,,,20101025,220800,1.00
56792984E4D54C0B,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101025,135823,20101028,50000.00,109.287,,,,,20101025,220800,1.00
07DE9B87954255C9,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101025,135750,20101028,25000.00,103.370,,S,,,20101025,220800,1.00
FCEC88807C5D4B7D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,135824,20101028,5000.00,110.243,7.437,,,,20101025,220800,1.00
118ECEFA998B3930,P,603109HS1,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20160215,,,20101025,135830,20101028,30000.00,111.343,1.983,,,,20101025,220800,1.00
6B6E4E0516C7E7BC,S,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101025,135822,20101028,5000.00,101.500,4.148,,,,20101025,220800,1.00
EAE0561ABD3FFCC2,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20101025,135811,20101025,1MM+,100.000,,,,,20101025,220800,1.00
43D1C77F2AC65716,D,272803EC7,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20160115,,,20101025,135732,20101028,275000.00,101.617,,,,,20101025,220800,1.00
2D7980AA2F3C24D1,S,801820FP1,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20120801,,,20101025,135812,20101028,25000.00,104.937,0.671,,,,20101025,220800,1.00
0376080F1DD6E006,S,01639PAG6,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.500,20250301,,,20101025,135819,20101028,25000.00,103.185,3.481,,,,20101025,220800,1.00
FA00BF0793939E6E,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101025,135803,20101028,1MM+,104.195,4.985,,,,20101025,220800,1.00
F20BBA18E6B0F470,D,01639PAG6,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.500,20250301,,,20101025,135820,20101028,25000.00,101.661,,,,,20101025,220800,1.00
57011D07924720CC,D,01639PAG6,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.500,20250301,,,20101025,135819,20101028,25000.00,101.661,,,,,20101025,220800,1.00
F755A34D25E307D1,P,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20101025,135500,20101117,1MM+,103.074,,,,,20101025,220800,1.00
9749A813A108A736,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101025,135829,20101118,40000.00,100.552,2.930,,,Y,20101025,220800,1.00
9A2C230C5E9EE23F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101025,135800,20101028,35000.00,106.258,1.334,,,,20101025,220800,1.00
621CF3168FD1976D,S,483358FG7,KALEVA NORMAN ETC MICH SCH REF,20090319,4.625,20210501,,,20101025,135800,20101028,10000.00,109.971,3.273,,,,20101025,220800,1.00
D1FCC0CB117BC94D,P,423542FY0,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.250,20250801,,,20101025,135841,20101028,10000.00,94.750,4.748,,,,20101025,220800,1.00
58A751756C5A7C49,P,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101025,135842,20101028,100000.00,109.527,1.973,,,,20101025,220800,1.00
5421782AE529D0BB,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20101025,135700,20101028,200000.00,105.164,0.730,,,,20101025,220800,1.00
6E20088836598E03,P,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20101025,135700,20101028,200000.00,103.539,0.739,,,,20101025,220800,1.00
E0EEFB78F2046DC9,S,187270XE8,CLINT TEX INDPT SCH DIST REF-SER A,20101123,3.000,20130215,Y,,20101025,135500,20101123,565000.00,104.960,0.750,,,,20101025,220800,1.00
9B9D972915F9B709,S,388240EY5,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20171015,,,20101025,135800,20101028,25000.00,98.146,2.289,,,,20101025,220800,1.00
C4D2DCCC750334D5,D,798492KX1,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,4.000,20200801,,,20101025,135555,20101028,35000.00,104.271,,,,,20101025,220800,1.00
5523C787A327BE2F,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101025,135842,20101028,100000.00,110.027,,,,,20101025,220800,1.00
259583AA6CA8CD2C,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101025,135620,20101028,25000.00,105.017,,,,,20101025,220800,1.00
4BE7CF07A27C3C6C,D,291065FW5,EMERSON N J GEN IMPT-SER A,20101001,2.750,20191001,,,20101025,135523,20101028,20000.00,101.250,,,,,20101025,220800,1.00
59DE2EA1E85D0449,D,388240EY5,GRANTS & CIBOLA CNTY N MEX SCH ,20101015,2.000,20171015,,,20101025,135116,20101028,25000.00,98.146,,,,,20101025,220800,1.00
01467837E39F30D2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101025,135800,20101028,35000.00,106.258,1.334,,,,20101025,220800,1.00
91A98774E085B98E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,135851,20101118,10000.00,102.500,5.687,,,,20101025,220800,1.00
5AF95329CEB353E9,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101025,135854,20101028,5000.00,99.000,5.138,,,,20101025,220800,1.00
2D8014BA5CF12216,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101025,135844,20101117,25000.00,102.350,4.426,,,,20101025,220800,1.00
C689A2E6050120BE,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,135840,20101104,10000.00,103.500,6.801,,,,20101025,220800,1.00
E26A2011C08BE60B,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101025,135845,20101028,40000.00,100.000,5.200,,,,20101025,220800,1.00
5678D10C8A703172,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,135840,20101104,10000.00,102.000,,,,,20101025,220800,1.00
47ADD886A63256C9,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101025,135805,20101028,1MM+,104.479,4.820,,,,20101025,220800,1.00
ECA22495481514F7,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101025,135550,20101028,25000.00,102.414,,S,,,20101025,220800,1.00
55D7419CEB2A0467,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101025,135700,20101102,10000.00,100.735,,,,,20101025,220800,1.00
5E291F6F9F09E765,D,151051CP2,CELINA OHIO VAR PURP IMPT,20101102,2.000,20131201,Y,,20101025,135331,20101102,285000.00,102.042,,,,,20101025,220800,1.00
7877F7AAD9AA6A68,S,61204KGZ8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20200101,,,20101025,135744,20101028,70000.00,111.193,3.000,,,,20101025,220800,1.00
5C3A3831D4EB4184,D,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20101025,135750,20101028,50000.00,112.864,,,,,20101025,220800,1.00
E8FD4D537011E981,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101025,135856,20101028,20000.00,100.000,3.850,,,,20101025,220800,1.00
437D144F18071DD2,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101025,135857,20101028,5000.00,96.018,5.335,,,,20101025,220800,1.00
C210625BA9E7EE62,P,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20101025,135800,20101028,50000.00,108.184,1.420,,,,20101025,220800,1.00
65732BF1B9F852CC,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,135748,20101028,25000.00,101.250,,,,,20101025,220800,1.00
58AE82B1FDB03073,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101025,133858,20101116,1MM+,99.521,,,,,20101025,220800,1.00
C4CEFD7BBE5FCE2C,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101025,135856,20101026,20000.00,99.250,,,,,20101025,220800,1.00
83A160F46DF834CD,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101025,135857,20101028,5000.00,96.500,,,,,20101025,220800,1.00
8FEC368F0B408AAD,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20101025,135755,20101028,10000.00,103.050,,,,,20101025,220800,1.00
5481E258703D9429,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20101025,135753,20101028,10000.00,103.300,,,,,20101025,220800,1.00
5721EE6827B8A3BA,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,135858,20101102,30000.00,102.000,4.712,,,,20101025,220800,1.00
F857F1A3082D7BFB,P,925053BQ2,VERONA TWP N J BRD ED ,20060301,4.375,20240301,,,20101025,135856,20101028,75000.00,104.346,3.476,,,,20101025,220800,1.00
04BC7DEFE9D33E6D,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101025,135857,20101110,10000.00,102.000,4.810,,,,20101025,220800,1.00
2E7BAF2CF8E38640,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101025,135810,20101028,50000.00,114.625,1.780,,,,20101025,220800,1.00
A3E223AFC0263E99,D,825434P31,SHREVEPORT LA SER A,20011101,4.200,20141101,,,20101025,135659,20101028,85000.00,100.001,,,,,20101025,220800,1.00
B85C78D785B337D9,P,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20101025,135839,20101028,100000.00,100.227,2.468,,,,20101025,220800,1.00
14BBF9C0190AE75F,S,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20101025,135844,20101028,25000.00,105.710,2.239,,,,20101025,220800,1.00
528EB190E4E11585,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101025,135901,20101028,50000.00,97.034,3.250,,,,20101025,220800,1.00
E40423A4C8BAB1ED,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,135905,20101028,25000.00,101.218,5.430,,,,20101025,220800,1.00
13C7EBEC1E39A58F,D,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20101025,135301,20101028,25000.00,104.912,,,,,20101025,220800,1.00
89209881817B25AA,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101025,135905,20101028,15000.00,99.990,4.500,,,,20101025,220800,1.00
4F40508186BC283A,S,084219EQ3,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20180601,,,20101025,135854,20101026,100000.00,111.552,0.750,,,,20101025,220800,1.00
91631A3CCF9E931A,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101025,135836,20101104,125000.00,102.000,6.892,,,,20101025,220800,1.00
E2AFDDAE197702E3,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101025,135912,20101028,10000.00,97.500,5.171,,,,20101025,220800,1.00
4578DCA118456130,S,726770SF8,PLAINVILLE CONN SER A,20101028,3.250,20240715,Y,,20101025,135908,20101028,20000.00,100.000,3.250,,,,20101025,220800,1.00
B9194E5FB187B243,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101025,135908,20101028,10000.00,104.827,4.384,,,,20101025,220800,1.00
5C84309DB43101CE,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101025,135859,20101028,10000.00,104.727,,,,,20101025,220800,1.00
E8C22C562538B102,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101025,135906,20101028,65000.00,103.875,4.318,,,,20101025,220800,1.00
F611DEA6B67A2B4D,S,790739QD1,ST JOSEPH MINN IMPT-SER B,20050301,4.350,20191201,,,20101025,135911,20101028,15000.00,104.801,1.994,,,,20101025,220800,1.00
D28C75E278DA1A22,P,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101025,135915,20101026,50000.00,114.410,3.079,,,,20101025,220800,1.00
C20088E1E32F9403,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101025,135856,20101028,50000.00,106.452,3.250,,,,20101025,220800,1.00
777DB47D6E836778,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20101025,135846,20101028,50000.00,114.625,1.780,,,,20101025,220800,1.00
15077AD1871D295B,D,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101025,135159,20101028,400000.00,101.600,,,,,20101025,220800,1.00
295CC4BAED6BFE70,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,135855,20101028,15000.00,95.532,5.199,,,,20101025,220800,1.00
C24D433A8042E5D5,S,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20101025,135921,20101028,25000.00,104.700,3.800,,,,20101025,220800,1.00
21E8DD04EF15ADE7,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101025,135921,20101028,25000.00,105.000,3.749,,,,20101025,220800,1.00
83884506A82AADD3,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101025,135915,20101028,50000.00,103.875,4.318,,,,20101025,220800,1.00
A17FDA5B912540A8,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101025,135812,20101028,50000.00,99.800,4.517,,,,20101025,220800,1.00
F5FE51399594628C,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101025,135916,20101028,25000.00,107.140,3.750,,,,20101025,220800,1.00
8E0E169808ABBE7F,S,564395PG0,MANSFIELD TEX WTR & SWR REV ,20081201,5.750,20210801,,,20101025,135925,20101028,25000.00,118.903,3.000,,,,20101025,220800,1.00
F51F9D2141A542C4,P,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101025,135918,20101028,50000.00,100.583,3.441,,,,20101025,220800,1.00
FD65B8EAEE685528,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101025,135915,20101028,500000.00,103.334,4.330,,,,20101025,220800,1.00
A108AC25364B56D9,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101025,135914,20101028,25000.00,115.244,1.803,,,,20101025,220800,1.00
4FD90F64FDF34BDA,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20101025,135800,20101028,100000.00,105.000,3.505,,,,20101025,220800,1.00
8875E04B5BBD42CA,S,191800DF5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20120701,,,20101025,135928,20101028,25000.00,103.726,0.757,,,,20101025,220800,1.00
671A5CC3939EF4B4,D,755417VB5,READING MASS ,20050101,4.500,20140415,,,20101025,135921,20101028,15000.00,109.945,,,,,20101025,220800,1.00
5063D95F3DBDD3F9,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101025,135916,20101028,25000.00,115.244,,,,,20101025,220800,1.00
7C70B218EF4E2324,D,191800DF5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20120701,,,20101025,135928,20101028,25000.00,103.313,,,,,20101025,220800,1.00
2F71BFA0E9D9E4D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,135941,20101028,10000.00,106.729,6.783,,,,20101025,220800,1.00
E576B3A9C67E7ACE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,135942,20101118,5000.00,102.500,5.687,,,,20101025,220800,1.00
8D680C81513045FB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101025,135900,20101103,25000.00,99.750,5.267,,,,20101025,220800,1.00
6A7DA0F3EF1A26A9,D,084219EQ3,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20180601,,,20101025,135854,20101026,100000.00,111.552,,,,,20101025,220800,1.00
6A69F1B3E3C475FF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,135947,20101028,10000.00,99.150,4.551,,,,20101025,220800,1.00
370D3149B0DC8AF4,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101025,135936,20101028,10000.00,101.724,2.154,,,,20101025,220800,1.00
EF6D4A83CB6A39B0,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101025,135943,20101028,25000.00,111.606,2.000,,,,20101025,220800,1.00
6E7C1865D15F6FC9,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20101025,135946,20101028,10000.00,104.839,3.531,,,,20101025,220800,1.00
E463010D6AEE7A5B,D,191800DF5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20120701,,,20101025,135928,20101028,25000.00,103.313,,,,,20101025,220800,1.00
52B3BAF59DB80774,S,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101025,135929,20101028,10000.00,96.870,6.000,,,,20101025,220800,1.00
3AD991E8B4BD07A9,D,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20101025,135946,20101028,10000.00,105.339,,,,,20101025,220800,1.00
44FFF4647FC75455,D,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20101025,135803,20101028,5000.00,92.500,,,,,20101025,220800,1.00
8D5B9C78DE75EFC7,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101025,125106,20101026,20000.00,104.180,,P,,,20101025,220800,1.00
DFB9B175F5C91447,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101025,124121,20101026,20000.00,105.180,,S,,,20101025,220800,1.00
7A0A950D36153579,D,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,,,20101025,135400,20101028,50000.00,99.599,,,,,20101025,220800,1.00
9E161100BAD16B50,P,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101025,135945,20101028,25000.00,103.421,3.980,,,,20101025,220800,1.00
1DE550C63A36851A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,135957,20101028,20000.00,102.234,5.808,,,,20101025,220800,1.00
1052737986C9DE5F,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101025,134741,20101028,50000.00,102.157,4.255,,,,20101025,220800,1.00
4461B29999D5E02C,D,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101025,135902,20101028,100000.00,105.458,,,,,20101025,220800,1.00
664C5B362AF83004,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,135957,20101028,20000.00,100.734,,,,,20101025,220800,1.00
76C4D68240E2FEC0,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101025,134645,20101028,85000.00,101.907,,,,,20101025,220800,1.00
FAB647B90CE46905,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101025,135851,20101028,100000.00,110.088,,,,,20101025,220800,1.00
0EB528DB4AD6EB67,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101025,135851,20101028,100000.00,110.028,,,,,20101025,220800,1.00
72FD5E90C8BF025D,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101025,135303,20101028,5000.00,116.419,,S,,,20101025,220800,1.00
D79D2A90458AEC3E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,140005,20101028,5000.00,110.243,7.437,,,,20101025,220800,1.00
8C7B1E8007FFB4A5,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101025,140003,20101102,10000.00,101.485,1.781,,,,20101025,220800,1.00
C3B471EF12644A54,S,465650LG2,ITHACA CITY N Y PUB IMPT,20070115,4.125,20140115,,,20101025,135900,20101028,100000.00,109.624,1.070,,,,20101025,220800,1.00
784A81157ADCCFD7,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101025,135942,20101028,275000.00,118.092,6.081,,,,20101025,220800,1.00
C7C01597A7825524,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101025,135802,20101110,25000.00,100.000,5.000,,,,20101025,220800,1.00
5554AA9E57044CCB,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101025,140015,20101028,10000.00,102.740,4.051,,,,20101025,220800,1.00
1083F573EF3B2E12,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101025,140010,20101026,65000.00,103.000,1.914,,,,20101025,220800,1.00
A1203D85224154E3,S,486008JG1,KATONAH-LEWISBORO N Y UN FREE REF-SER B,20041222,3.500,20110915,,,20101025,140002,20101028,100000.00,102.833,0.276,,,,20101025,220800,1.00
7C09B71CD215036A,P,755417VB5,READING MASS ,20050101,4.500,20140415,,,20101025,135933,20101028,15000.00,109.446,1.681,,,,20101025,220800,1.00
72BED15B23CDE4D1,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101025,135939,20101028,15000.00,98.350,5.166,,,,20101025,220800,1.00
DDCC675EB565EA0F,D,755417VB5,READING MASS ,20050101,4.500,20140415,,,20101025,135933,20101028,15000.00,109.445,,,,,20101025,220800,1.00
915C7CEA7565882D,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101025,140013,20101028,25000.00,83.523,6.544,,,,20101025,220800,1.00
4D746FBDF579D1B7,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101025,140013,20101028,25000.00,83.942,,,,,20101025,220800,1.00
89669C07D13C5E41,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101025,135650,20101028,50000.00,99.770,,S,,,20101025,220800,1.00
BB784769146A7E9B,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,140019,20101028,5000.00,103.900,5.578,,,,20101025,220800,1.00
CDCFEB8DF8925043,S,871242NR0,SYLACAUGA ALA WTS-SER A,20101101,2.500,20170601,Y,,20101025,140000,20101118,70000.00,101.275,2.289,,,,20101025,220800,1.00
0D3BF1A9C3EDD7B3,P,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20101025,140011,20101028,20000.00,100.250,3.740,,,,20101025,220800,1.00
48CD42CBA75EF38C,D,871242NR0,SYLACAUGA ALA WTS-SER A,20101101,2.500,20170601,Y,,20101025,135149,20101118,70000.00,101.275,,,,,20101025,220800,1.00
F7E24EB6FB523C20,P,64983MAN8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20190701,,,20101025,135900,20101028,300000.00,110.235,3.023,,,,20101025,220800,1.00
D070963BA1041311,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,140022,20101028,10000.00,109.555,4.348,,,,20101025,220800,1.00
D6CEBF618CA9C002,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101025,135738,20101028,20000.00,99.999,6.749,,,,20101025,220800,1.00
1E67341DA808212E,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101025,140010,20101028,25000.00,103.934,4.353,,,,20101025,220800,1.00
2C04909CA495438F,S,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101025,140030,20101028,5000.00,101.080,2.992,,,,20101025,220800,1.00
90D72A2EA925C810,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101025,140021,20101201,10000.00,98.950,4.193,,,,20101025,220800,1.00
A306AB7961BFA743,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101025,140026,20101026,30000.00,103.160,1.552,,,,20101025,220800,1.00
8513C5FAE4928315,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101025,135843,20101028,280000.00,114.051,2.610,,,,20101025,220800,1.00
256F976F936080CC,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101025,140029,20101028,25000.00,83.523,6.544,,,,20101025,220800,1.00
80CDBFC2BDF8902E,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,140022,20101028,10000.00,107.555,,,,,20101025,220800,1.00
F54F8903E65F4161,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101025,135738,20101028,20000.00,99.999,,,,,20101025,220800,1.00
6A3D901783E1D209,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101025,140010,20101028,25000.00,103.934,,,,,20101025,220800,1.00
FF090423BA2B2CA1,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101025,135710,20101028,575000.00,109.759,,P,,,20101025,220800,1.00
B0EB983258CF2A12,D,658546XK7,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20160815,,,20101025,135401,20101028,50000.00,105.683,,,,,20101025,220800,1.00
05939B96C3106466,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,140028,20101102,30000.00,100.250,,,,,20101025,220800,1.00
6730CECD3A947ADF,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101025,140029,20101028,25000.00,83.942,,,,,20101025,220800,1.00
202E262737B07083,D,801820FP1,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20120801,,,20101025,135812,20101028,25000.00,103.899,,,,,20101025,220800,1.00
8B70589868E694B9,D,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101025,125148,20101028,980000.00,109.470,,,,,20101025,220800,1.00
367E497E5C443A96,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,140028,20101102,30000.00,102.150,6.126,,,,20101025,220800,1.00
6DF91C087142B2DB,P,678504FY2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.200,20150801,,,20101025,140013,20101028,20000.00,105.496,2.137,,,,20101025,220800,1.00
8A846220928E1389,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,140028,20101028,20000.00,95.532,5.199,,,,20101025,220800,1.00
9C796D08ADD94F98,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101025,140010,20101028,25000.00,103.934,,,,,20101025,220800,1.00
1D4B3460E38D24AE,D,678504FY2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.200,20150801,,,20101025,140013,20101028,20000.00,105.496,,,,,20101025,220800,1.00
BCA4F9E15E26B136,D,678504FY2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.200,20150801,,,20101025,140013,20101028,20000.00,105.496,,,,,20101025,220800,1.00
54F1CDB08BFC52B9,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101025,135936,20101028,10000.00,99.223,,,,,20101025,220800,1.00
53261AFB08C30F39,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101025,135933,20101028,10000.00,99.473,,,,,20101025,220800,1.00
AAADD734426E9F70,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101025,140024,20101028,200000.00,102.674,0.590,,,,20101025,220800,1.00
5C55DE1274778C30,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101025,140037,20101028,10000.00,103.500,3.552,,,,20101025,220800,1.00
29997840C4234EBC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,140038,20101028,20000.00,101.450,4.320,,,,20101025,220800,1.00
FDD54180D85244F3,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,140040,20101028,5000.00,103.900,5.578,,,,20101025,220800,1.00
D58E214C675A44AE,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101025,140034,20101026,80000.00,103.235,0.744,,,,20101025,220800,1.00
90763AD98F9B4D0D,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101025,140044,20101028,15000.00,105.964,3.984,,,,20101025,220800,1.00
974A348C6EBB9B8A,P,130658JP3,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.250,20191201,,,20101025,135607,20101028,50000.00,101.578,3.459,,,,20101025,220800,1.00
2CDE7BDA69344D51,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101025,135831,20101110,25000.00,100.000,5.000,,,,20101025,220800,1.00
1513B2E1663240C7,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101025,140044,20101026,20000.00,103.160,1.552,,,,20101025,220800,1.00
2AAA380D3A28B7FF,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101025,135948,20101028,25000.00,108.715,3.412,,,,20101025,220800,1.00
55C4E2250D7595C1,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101025,140015,20101028,50000.00,111.971,3.037,,,,20101025,220800,1.00
BCDA7D83A3B10117,S,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20101025,140045,20101028,200000.00,100.050,0.630,,,,20101025,220800,1.00
171BC03DB3D47507,P,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101025,135700,20101028,20000.00,100.000,4.250,,,,20101025,220800,1.00
DD0636B1D595AEDF,P,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101025,135900,20101028,50000.00,100.000,4.250,,,,20101025,220800,1.00
BC0BF71F429DBD10,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101025,135948,20101028,25000.00,108.595,,,,,20101025,220800,1.00
F60F32D8618C2EFE,P,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20101025,140051,20101027,10000.00,76.874,6.399,,,,20101025,220800,1.00
27C1B002309D2A80,P,67884ESG5,OKLAHOMA DEV FIN AUTH LEASE PITTSBURG CNTY HLTH DEPT PJ-A,20060301,4.250,20200301,,,20101025,140041,20101028,25000.00,104.085,3.525,,,,20101025,220800,1.00
DA1C7A3DC5099635,D,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20101025,140015,20101028,50000.00,111.911,,,,,20101025,220800,1.00
5172C95964F667A7,D,67884ESG5,OKLAHOMA DEV FIN AUTH LEASE PITTSBURG CNTY HLTH DEPT PJ-A,20060301,4.250,20200301,,,20101025,140041,20101028,25000.00,104.085,,,,,20101025,220800,1.00
336651B111ACB5E0,D,67884ESG5,OKLAHOMA DEV FIN AUTH LEASE PITTSBURG CNTY HLTH DEPT PJ-A,20060301,4.250,20200301,,,20101025,140041,20101028,25000.00,104.085,,,,,20101025,220800,1.00
1E8D9C8695521034,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,140000,20101028,50000.00,100.067,4.339,,,,20101025,220800,1.00
CE4C9F0F3455FA9E,S,56052ESJ8,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.900,20141115,,,20101025,140000,20101028,15000.00,101.909,3.114,,,,20101025,220800,1.00
BCFB928797B056B2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,140045,20101028,10000.00,103.515,4.549,,,,20101025,220800,1.00
6091D270BA67F94F,S,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,,,20101025,135509,20101028,50000.00,99.799,3.279,,,,20101025,220800,1.00
C2E3ABD4B03227E3,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,140055,20101028,40000.00,99.654,5.617,,,,20101025,220800,1.00
32CB35ADC47BAE52,S,010691FM0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.250,20280801,,,20101025,140029,20101028,25000.00,102.302,3.800,,,,20101025,220800,1.00
9FA9AA31319E939E,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101025,140059,20101028,10000.00,97.500,4.717,,,,20101025,220800,1.00
1FFF3EAB92C732A6,P,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20101025,140059,20101028,50000.00,99.800,3.021,,,,20101025,220800,1.00
26C6973A27EE65B2,P,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101025,135807,20101028,50000.00,100.202,2.617,,,,20101025,220800,1.00
CEB936715A5D5687,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101025,140102,20101104,45000.00,101.060,5.600,,,,20101025,220800,1.00
6B5FD80216F6415E,P,495278YX5,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20131201,,,20101025,135600,20101028,25000.00,108.459,1.204,,,,20101025,220800,1.00
0B502372A95FDBF9,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20101025,140059,20101028,50000.00,100.300,,,,,20101025,220800,1.00
FE4DC1422C995B14,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101025,140110,20101028,5000.00,97.500,5.197,,,,20101025,220800,1.00
FBA80DAF60AA1B9D,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20101025,140102,20101026,15000.00,103.160,1.552,,,,20101025,220800,1.00
3045AF687C81EB41,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101025,134741,20101028,35000.00,102.157,4.255,,,,20101025,220800,1.00
A90824E84351479E,D,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20101025,140050,20101028,10000.00,76.874,,P,,,20101025,220800,1.00
77A5E747F0B11A38,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101025,140034,20101028,200000.00,104.593,5.020,,,,20101025,220800,1.00
3F74795AC4322C97,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101025,134836,20101028,100000.00,111.465,,,,,20101025,220800,1.00
DF9430E8141E8D0C,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101025,140108,20101028,25000.00,83.523,6.544,,,,20101025,220800,1.00
230927395D9FA27F,P,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101025,140110,20101028,25000.00,102.990,4.471,,,,20101025,220800,1.00
4FE4DF479D311E5A,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101025,134737,20101028,300000.00,111.440,,,,,20101025,220800,1.00
8FA294F36DB6305A,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101025,140108,20101028,25000.00,83.942,,,,,20101025,220800,1.00
E70585ADFF8C0A8E,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101025,140110,20101028,25000.00,103.490,,,,,20101025,220800,1.00
0AD07ED0495992C5,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101025,140038,20101028,15000.00,105.864,,,,,20101025,220800,1.00
EB87144FD27C78DB,D,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101025,140052,20101028,40000.00,95.235,,,,,20101025,220800,1.00
D5DAE161C9F38B10,P,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101025,140058,20101028,40000.00,104.304,3.359,,,,20101025,220800,1.00
FF1C4FD2599DE7DF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,140053,20101108,20000.00,102.500,6.412,,,,20101025,220800,1.00
5F62E1780DE312C5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101025,140120,20101028,20000.00,101.000,4.474,,,,20101025,220800,1.00
AE3697E6C9706F12,P,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20101025,140011,20101028,20000.00,85.750,8.366,,,,20101025,220800,1.00
04A5B04600B79D0D,S,03255RAJ5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.500,20180201,,,20101025,140118,20101028,25000.00,112.503,2.340,,,,20101025,220800,1.00
2CDAE46A0FAFC69B,D,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20101025,135950,20101028,30000.00,102.948,,S,,,20101025,220800,1.00
D77EC8D2EC164FFA,D,03255RAJ5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.500,20180201,,,20101025,140118,20101028,25000.00,111.003,,,,,20101025,220800,1.00
DE36BA40B25983CB,D,272803EC7,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20160115,,,20101025,135732,20101028,275000.00,101.677,,,,,20101025,220800,1.00
61AA57A0E50A30A2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101025,140128,20101028,5000.00,100.000,4.999,,,,20101025,220800,1.00
EBBEB643AEE784A6,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101025,140126,20101116,10000.00,98.950,4.193,,,,20101025,220800,1.00
7A0F68EF0C396D0F,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,140123,20101028,25000.00,102.919,5.011,,,,20101025,220800,1.00
CD02C29E1B622A13,S,235308KB8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20180815,,,20101025,135100,20101028,50000.00,116.818,1.920,,,,20101025,220800,1.00
E4AAB606AB16F06B,S,235308KB8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20180815,,,20101025,135100,20101028,50000.00,116.818,1.920,,,,20101025,220800,1.00
B9E00A6F81E16EE4,S,235308KB8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20180815,,,20101025,135100,20101028,50000.00,116.818,1.920,,,,20101025,220800,1.00
5F68AAC36C46801F,S,235308KB8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20180815,,,20101025,135100,20101028,50000.00,116.818,1.920,,,,20101025,220800,1.00
7539268CBEF41C5A,D,235308KB8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20180815,,,20101025,135000,20101028,425000.00,116.818,,,,,20101025,220800,1.00
2F41FB5D24A9148A,S,235308KB8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20180815,,,20101025,135100,20101028,100000.00,116.818,1.920,,,,20101025,220800,1.00
551241BA68A58C72,S,235308KB8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20180815,,,20101025,135100,20101028,125000.00,116.818,1.920,,,,20101025,220800,1.00
05D70B2A2511D85E,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101025,140111,20101028,40000.00,97.812,5.310,,,,20101025,220800,1.00
1D87112D3F87CCA0,S,791097FU7,ST LAWRENCE CNTY N Y INDL DEV EDWARDS JOHN NOBLE HOSP,20101028,5.250,20201001,Y,,20101025,140000,20101028,1MM+,100.000,5.249,,,Y,20101025,220800,1.00
EB26F11EB34BB025,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,140122,20101028,5000.00,99.231,7.111,,,,20101025,220800,1.00
B354BBD67E1130D4,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,140111,20101028,50000.00,106.219,,,,,20101025,220800,1.00
456D340168648021,S,91873HAE5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,3.550,20190201,,,20101025,140135,20101028,25000.00,103.493,3.068,,,,20101025,220800,1.00
3325F6640C86EEE6,P,48542KKK4,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.000,20130501,,,20101025,140118,20101028,25000.00,106.313,1.429,,,,20101025,220800,1.00
55C716E6F6DCBF7F,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101025,140137,20101028,25000.00,105.021,2.261,,,,20101025,220800,1.00
264CBFE353F23B5A,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101025,135952,20101028,100000.00,100.000,4.500,,,,20101025,220800,1.00
A9A60CC386FB16D0,P,899647HX2,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.750,20150601,,,20101025,140131,20101028,750000.00,104.855,2.620,,,,20101025,220800,1.00
5FB0B62C6A921454,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101025,140137,20101028,25000.00,104.021,,,,,20101025,220800,1.00
815C6F4AA90A6F2F,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101025,140134,20101028,200000.00,106.062,0.610,,,,20101025,220800,1.00
2F3A784D867F3CB8,S,4127026X5,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20260215,,,20101025,140144,20101028,15000.00,106.485,3.107,,,,20101025,220800,1.00
5D828B55A26857E8,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101025,140128,20101028,25000.00,101.864,5.412,,,,20101025,220800,1.00
DB52DD7234D9D6EE,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101025,140100,20101028,300000.00,102.002,,,,,20101025,220800,1.00
CA4A94F745E22BD4,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101025,140143,20101028,5000.00,95.650,6.174,,,,20101025,220800,1.00
890F63030D88A8FB,S,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20101025,140145,20101028,50000.00,114.284,1.551,,,,20101025,220800,1.00
C07A40D8CE0A25F1,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101025,135654,20101028,25000.00,101.664,,,,,20101025,220800,1.00
D21D726F5971278D,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101025,140142,20101028,5000.00,98.000,,,,,20101025,220800,1.00
AFA6B946E0231CCF,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101025,140025,20101028,15000.00,100.297,,,,,20101025,220800,1.00
3CBE9A7AB21AEEE6,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101025,140153,20101027,10000.00,107.831,5.000,,,,20101025,220800,1.00
34CCE7AD01905E90,P,791097FU7,ST LAWRENCE CNTY N Y INDL DEV EDWARDS JOHN NOBLE HOSP,20101028,5.250,20201001,Y,,20101025,140000,20101028,1MM+,100.000,5.249,,,Y,20101025,220800,1.00
854DE25AA951BEE9,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,140100,20101028,25000.00,101.144,,,,,20101025,220800,1.00
DBA30172DB39CDE0,S,64986ASL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20200615,,,20101025,140145,20101028,45000.00,117.230,2.193,,,,20101025,220800,1.00
DF84EFBC438452AC,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101025,140151,20101028,10000.00,93.441,5.550,,,,20101025,220800,1.00
2F9F32675D7C2A28,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101025,140100,20101028,300000.00,102.002,3.861,,,,20101025,220800,1.00
F8317BEB9E99C806,D,930336GQ9,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.370,20181201,,,20101025,140117,20101028,25000.00,100.750,,,,,20101025,220800,1.00
17CB804C30B9F6B6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,140203,20101028,10000.00,100.000,4.349,,,,20101025,220800,1.00
841C27FB16227ACE,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,140150,20101028,40000.00,99.953,5.564,,,,20101025,220800,1.00
D56A38F76649D2E7,S,34681MFD3,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20180901,Y,,20101025,140146,20101117,25000.00,114.423,2.916,,,,20101025,220800,1.00
43518BA04B4712A8,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101025,140048,20101028,35000.00,99.586,3.314,,,,20101025,220800,1.00
850F8B68238C2150,S,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101025,140117,20101028,25000.00,102.620,4.682,,,,20101025,220800,1.00
8147C9B6D49655CC,P,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20101025,140052,20101025,300000.00,114.149,2.201,,,,20101025,220800,1.00
F46C8714307CA407,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101025,140048,20101028,35000.00,99.500,,,,,20101025,220800,1.00
C0876DAB32EE58C0,P,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101025,140132,20101028,50000.00,103.800,3.945,,,,20101025,220800,1.00
35540C21FE7D705D,P,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20101025,140154,20101028,10000.00,90.000,5.330,,,,20101025,220800,1.00
6CFA4E1AFF0A8D1B,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101025,135950,20101028,10000.00,100.587,,S,,,20101025,220800,1.00
950FBC1380F9F070,P,720373FU8,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20141201,,,20101025,135700,20101028,25000.00,114.411,1.366,,,,20101025,220800,1.00
DD63C6C63D3275BC,D,546398QK7,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.125,20181101,,,20101025,140117,20101028,25000.00,102.500,,,,,20101025,220800,1.00
4E1E80CC9F620B4E,P,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20101025,140150,20101028,25000.00,100.450,3.453,,,,20101025,220800,1.00
F1F54AE2266B1A99,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101025,140154,20101028,50000.00,105.114,3.155,,,,20101025,220800,1.00
871ABFC8F5168697,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101025,140157,20101028,5000.00,99.764,4.265,,,,20101025,220800,1.00
3D43C3E8E5606682,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101025,140157,20101028,5000.00,102.900,3.644,,,,20101025,220800,1.00
57A8AADAE52D282F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101025,140158,20101028,5000.00,103.822,3.533,,,,20101025,220800,1.00
51251E9606F46F95,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101025,140100,20101028,200000.00,105.650,,P,,,20101025,220800,1.00
EE162FD50D9A7F03,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101025,140207,20101027,10000.00,107.831,5.000,,,,20101025,220800,1.00
485A71B48BC4169B,S,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101025,140142,20101028,25000.00,97.033,4.600,,,,20101025,220800,1.00
178B52DA0BB2A5FD,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101025,140212,20101028,10000.00,113.725,2.219,,,,20101025,220800,1.00
476AF7A1F13947F5,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,140150,20101028,500000.00,98.560,,S,,,20101025,220800,1.00
27129D2909759EAF,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101025,140050,20101028,100000.00,105.712,,S,,,20101025,220800,1.00
9D887BAEAC1D26BA,S,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20101025,140146,20101028,10000.00,105.753,2.396,,,,20101025,220800,1.00
6DF2C9863B627EEA,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101025,140158,20101028,5000.00,101.097,3.844,,,,20101025,220800,1.00
292713EFFCBCFFDA,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101025,140158,20101028,5000.00,104.387,3.785,,,,20101025,220800,1.00
29815F0FF1C41314,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101025,140207,20101104,125000.00,102.155,3.737,,,,20101025,220800,1.00
712D15156E19B478,S,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101025,140209,20101028,15000.00,107.314,1.250,,,,20101025,220800,1.00
3EF60715C225DAC1,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101025,135700,20101028,1MM+,110.073,,,,,20101025,220800,1.00
B60BE3081FEB4E1D,P,67884EXR5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20070504,4.375,20230601,,,20101025,140208,20101028,30000.00,104.111,3.667,,,,20101025,220800,1.00
1BA2D7EBEDDFAF08,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,,,20101025,140209,20101028,50000.00,100.000,4.250,,,,20101025,220800,1.00
56ACDC5C0B46313E,D,199491YF2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20151215,,,20101025,130001,20101028,100000.00,113.329,,,,,20101025,220800,1.00
F5CC2ACC3ECC98F9,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,140149,20101028,40000.00,97.750,,,,,20101025,220800,1.00
9ED32D398B9D064C,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20101025,140219,20101028,30000.00,107.347,6.611,,,,20101025,220800,1.00
DB5733C8F72CE6FA,S,806640SC3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20290201,,,20101025,140222,20101028,25000.00,40.558,3.783,,,,20101025,220800,1.00
21DB8969FFF5696C,S,235258JR2,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20170815,,,20101025,140153,20101028,25000.00,114.050,2.721,,,,20101025,220800,1.00
DF21F538FB720D28,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101025,135840,20101101,5000.00,100.000,3.999,,,,20101025,220800,1.00
4FABD79F99DDE481,D,806640SC3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20290201,,,20101025,140211,20101028,25000.00,40.083,,,,,20101025,220800,1.00
9578B7F29936EDF6,S,930336GQ9,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.370,20181201,,,20101025,140150,20101028,25000.00,101.600,3.144,,,,20101025,220800,1.00
F6A4B26E6DE0A1C8,S,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20101025,140204,20101028,10000.00,91.750,5.140,,,,20101025,220800,1.00
BE439F8F439D04EC,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101025,134836,20101028,100000.00,111.465,,,,,20101025,220800,1.00
2B53FA68AEB41B3E,D,235258JR2,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20170815,,,20101025,140153,20101028,25000.00,113.950,,,,,20101025,220800,1.00
957FE4BDF26D9337,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101025,134836,20101028,100000.00,111.815,,,,,20101025,220800,1.00
36BC9B3446F3EF95,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101025,140128,20101028,15000.00,103.500,6.630,,,,20101025,220800,1.00
487DAAE4D32DAC89,S,272803EC7,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20160115,,,20101025,140100,20101028,275000.00,102.497,1.500,,,,20101025,220800,1.00
0C2272B80C1E101E,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101025,135919,20101028,15000.00,98.550,,,,,20101025,220800,1.00
3ACA15F450C0F37A,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101025,135825,20101028,70000.00,97.875,,,,,20101025,220800,1.00
0EE051ED7884F89A,D,67884EXR5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20070504,4.375,20230601,,,20101025,140208,20101028,30000.00,104.111,,,,,20101025,220800,1.00
2F15D4A519E45468,D,34681MFD3,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20180901,Y,,20101025,140146,20101117,25000.00,114.303,,,,,20101025,220800,1.00
C9C9A0044CE8589F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,140226,20101028,10000.00,102.250,6.319,,,,20101025,220800,1.00
50AC35D8CAF13513,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,140226,20101102,10000.00,102.500,6.331,,,,20101025,220800,1.00
C449368C28DD7BCA,P,79765AT89,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20230501,,,20101025,135941,20101117,1MM+,114.752,3.486,,,,20101025,220800,1.00
C061F5EE5DB45F7B,P,703023JS1,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20171001,,,20101025,140225,20101028,5000.00,108.244,2.462,,,,20101025,220800,1.00
811B281E4D971CC3,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,135700,20101028,1MM+,107.511,,,,,20101025,220800,1.00
41BFE4E7FB33BCE6,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101025,140000,20101026,235000.00,106.069,0.669,,,,20101025,220800,1.00
35D9BB35B04DCBB4,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,140228,20101103,25000.00,100.725,4.036,,,,20101025,220800,1.00
A1AD6557366AF6E5,S,714145SV2,PERKIOMEN VY SCH DIST PA ,20100308,2.500,20130501,,,20101025,140200,20101028,25000.00,102.951,1.300,,,,20101025,220800,1.00
1F6B33360F9848E4,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20101025,140234,20101028,25000.00,47.970,5.346,,,,20101025,220800,1.00
AC230D7CAFF5CA5A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101025,140236,20101028,50000.00,48.785,4.800,,,,20101025,220800,1.00
144AB50240E787A2,P,546605CK0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20161001,,,20101025,135600,20101028,200000.00,104.148,2.248,,,,20101025,220800,1.00
EAE2B3DDFB05D988,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101025,140241,20101130,25000.00,100.000,4.849,,,,20101025,220800,1.00
663535CC203D119C,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101025,140233,20101028,20000.00,78.311,7.850,,,,20101025,220800,1.00
5E43A901D16CF5BF,D,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20101025,140114,20101101,50000.00,106.249,,,,,20101025,220800,1.00
A7456AE88E09BC83,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101025,140225,20101028,25000.00,100.029,4.229,,,,20101025,220800,1.00
6519A2E6466532EA,S,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101025,140217,20101110,25000.00,103.107,1.101,,,,20101025,220800,1.00
20B2FB3000C144C4,S,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20101025,140235,20101028,25000.00,111.078,2.441,,,,20101025,220800,1.00
6FA7ACEC7F55715E,S,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101025,140237,20101028,20000.00,100.331,6.033,,,,20101025,220800,1.00
028FEF5C537DCA17,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101025,140239,20101028,50000.00,109.468,1.350,,,,20101025,220800,1.00
5252B2A4855B476C,D,64986ASL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20200615,,,20101025,140143,20101028,45000.00,114.855,,,,,20101025,220800,1.00
0E64A5A080D1357A,P,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20101025,140251,20101028,5000.00,108.315,2.769,,,,20101025,220800,1.00
D0552F2AFFCA055B,D,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101025,140218,20101110,25000.00,103.107,,,,,20101025,220800,1.00
7C2BB18B31E0355E,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101025,134548,20101028,75000.00,101.101,,,,,20101025,220800,1.00
B2B3420836FEA260,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101025,135855,20101028,70000.00,98.500,5.125,,,,20101025,220800,1.00
A4AC603711C34BC5,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,140248,20101124,5000.00,100.000,4.374,,,Y,20101025,220800,1.00
8D7EF59730D906D5,S,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20101025,140200,20101101,50000.00,106.249,0.801,,,,20101025,220800,1.00
B82D73418C20AF11,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,140229,20101104,75000.00,99.875,7.009,,,,20101025,220800,1.00
7773FA9C71EE39C5,P,9397457V1,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20130101,,,20101025,135936,20101028,60000.00,100.698,0.988,,,,20101025,220800,1.00
932275AB998C5632,D,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101025,140238,20101028,20000.00,100.331,,,,,20101025,220800,1.00
2DA7A8D34A6A5976,S,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20101025,140241,20101028,20000.00,87.750,7.953,,,,20101025,220800,1.00
E510DAD1C90D4031,D,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101025,140245,20101028,25000.00,100.009,,,,,20101025,220800,1.00
7ABD17162D719470,D,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101025,140237,20101028,20000.00,100.331,,,,,20101025,220800,1.00
FD468DD7A34D9055,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,140212,20101028,1000000.00,96.800,,S,,,20101025,220800,1.00
340F06C06A197341,D,235258JR2,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20170815,,,20101025,140152,20101028,25000.00,113.700,,,,,20101025,220800,1.00
C83AB6E134613CB0,D,235258JR2,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20170815,,,20101025,140140,20101028,25000.00,113.950,,,,,20101025,220800,1.00
CB34D8F0DA471EE5,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101025,135750,20101028,50000.00,104.800,,P,,,20101025,220800,1.00
9D446329185ADC49,S,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101025,140219,20101118,25000.00,102.992,2.793,,,,20101025,220800,1.00
98D77EBB9E4FF8B5,P,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101025,140245,20101028,25000.00,100.009,4.996,,,,20101025,220800,1.00
A563423093D4D75D,S,056340BE1,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,5.000,20301201,Y,,20101025,140021,20101028,400000.00,106.750,4.173,,,,20101025,220800,1.00
B6252E07335A1691,P,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101025,135954,20101028,500000.00,103.625,2.646,,,,20101025,220800,1.00
0704BF0D28FF00FE,D,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101025,140219,20101118,25000.00,102.872,,,,,20101025,220800,1.00
A3AACCD7D08E34C4,P,181234E35,CLARK CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20101025,135800,20101028,50000.00,110.780,1.776,,,,20101025,220800,1.00
192C98D5116C8A4F,D,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101025,140245,20101028,25000.00,100.009,,,,,20101025,220800,1.00
659CE7A210EDA584,D,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20101025,135840,20101028,100000.00,111.997,,,,,20101025,220800,1.00
051B84EE7BBFA16F,D,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,,,20101025,135200,20101028,20000.00,99.950,,,,,20101025,220800,1.00
7ACFAAD3ACC432AA,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101025,140135,20101028,40000.00,98.800,,P,,,20101025,220800,1.00
4EFB26E58E309B83,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101025,140238,20101028,185000.00,102.032,5.625,,,,20101025,220800,1.00
7F2393625344BA76,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101025,140238,20101028,475000.00,106.303,3.288,,,,20101025,220800,1.00
EC98D1A2AA53BB65,P,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20101025,140249,20101026,500000.00,101.100,0.370,,,,20101025,220800,1.00
5EF500B5052F0451,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101025,140100,20101028,100000.00,108.810,,,,,20101025,220800,1.00
8832620E5F2543F5,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101025,140314,20101028,45000.00,104.810,0.876,,,,20101025,220800,1.00
4168343D36F372E3,S,159902CE3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.000,20120201,,,20101025,140311,20101101,10000.00,103.421,1.232,,,,20101025,220800,1.00
5B65A2716BB17E09,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101025,140310,20101028,35000.00,113.104,3.624,,,,20101025,220800,1.00
1827692128AB1D9A,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101025,140310,20101028,30000.00,99.713,4.778,,,,20101025,220800,1.00
1B50D7024D760862,P,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101025,140313,20101028,10000.00,103.922,3.730,,,,20101025,220800,1.00
21530FE420125AB9,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101025,140310,20101028,35000.00,111.104,,,,,20101025,220800,1.00
3C6CC290546E2521,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101025,140310,20101028,30000.00,99.713,,,,,20101025,220800,1.00
D37CF662D97DE149,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101025,133100,20101028,1000000.00,101.432,,,,,20101025,220800,1.00
DE9157609A82A2B6,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,140150,20101028,500000.00,98.500,,P,,,20101025,220800,1.00
7E984C53674F12FF,S,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101025,140300,20101028,25000.00,106.527,3.702,,,,20101025,220800,1.00
9BB6636A7FF78289,P,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101025,140319,20101028,50000.00,93.938,2.213,,,,20101025,220800,1.00
4EB8BEE167C47094,S,033161NV8,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20160601,,,20101025,140314,20101028,25000.00,113.020,2.016,,,,20101025,220800,1.00
8C97A8FCAAE2E901,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101025,140320,20101025,20000.00,100.000,3.750,,,,20101025,220800,1.00
31AA83B525889B0C,D,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20101025,124223,20101025,100000.00,101.321,,,,,20101025,220800,1.00
C4AC2F6644220AD6,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,140318,20101028,10000.00,101.750,4.514,,,,20101025,220800,1.00
05FB4CF4D5163B85,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101025,140224,20101028,50000.00,47.860,,,,,20101025,220800,1.00
945AFCA80E7DFA44,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101025,140039,20101028,25000.00,98.300,,P,,,20101025,220800,1.00
D5F8B2E38BC3D5E3,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101025,140326,20101028,50000.00,108.150,2.111,,,,20101025,220800,1.00
02D8DBB0C6617F8A,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101025,140308,20101028,25000.00,102.500,4.043,,,,20101025,220800,1.00
C4BF4B6B15B24C04,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101025,140313,20101028,45000.00,108.723,3.420,,,,20101025,220800,1.00
A65D5DA5AFBF8607,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,140302,20101028,25000.00,104.268,4.250,,,,20101025,220800,1.00
389272BC03300D89,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20101025,134639,20101028,50000.00,107.173,2.987,,,,20101025,220800,1.00
E2EB30184EF605DE,S,791097FV5,ST LAWRENCE CNTY N Y INDL DEV EDWARDS JOHN NOBLE HOSP,20101028,6.250,20401001,Y,,20101025,140000,20101028,1MM+,100.000,6.249,,,Y,20101025,220800,1.00
5D0288C0EBA15A87,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101025,140330,20101028,5000.00,100.000,4.899,,,,20101025,220800,1.00
3BB548B9CB094816,D,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20101025,134622,20101028,100000.00,107.123,,,,,20101025,220800,1.00
68A988E61877A21B,P,677587AL1,OHIO ST MENTAL HEALTH CAP FACS SER II-B,20041229,3.625,20150601,,,20101025,140300,20101028,30000.00,103.830,2.503,,,,20101025,220800,1.00
E428B28A9FBA5C6A,S,667027M52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.750,20300815,,,20101025,140334,20101028,5000.00,107.478,3.639,,,,20101025,220800,1.00
B9045A0904AF593A,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20101025,134639,20101028,50000.00,107.173,2.987,,,,20101025,220800,1.00
DCD9DECA7B9647CA,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101025,140339,20101028,45000.00,107.760,0.847,,,,20101025,220800,1.00
915B89251D1789B3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,140338,20101028,10000.00,85.500,7.577,,,,20101025,220800,1.00
DFB25BE3EC6DE337,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101025,140321,20101028,110000.00,84.125,7.072,,,,20101025,220800,1.00
64901867A286378E,S,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101025,140332,20101028,15000.00,112.579,1.100,,,,20101025,220800,1.00
548FE25C133C0A83,P,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20101025,140336,20101028,40000.00,99.000,5.513,,,,20101025,220800,1.00
D49C9E8DBD838BCE,P,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20101025,140338,20101028,25000.00,103.427,3.256,,,,20101025,220800,1.00
630037CFABA4199A,D,033161NV8,ANCHORAGE ALASKA REF-SER D,20050713,5.000,20160601,,,20101025,140320,20101028,25000.00,113.020,,,,,20101025,220800,1.00
5844CBFB1E24B171,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,135919,20101028,100000.00,100.000,4.625,,,,20101025,220800,1.00
BAEDFD2D7F0395DF,P,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101025,140342,20101028,20000.00,103.499,3.627,,,,20101025,220800,1.00
00D5AD2CF29D7FBD,S,551664GF6,LYNNFIELD MASS MUN PURP LN,20040701,4.250,20160701,,,20101025,140234,20101028,25000.00,109.795,1.500,,,,20101025,220800,1.00
C81530E0C8542790,D,67884EXR5,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20070504,4.375,20230601,,,20101025,140208,20101028,30000.00,104.111,,,,,20101025,220800,1.00
A1CB806BA0663020,D,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101025,140342,20101028,20000.00,103.499,,,,,20101025,220800,1.00
4D5FA29DEFB9D8F1,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,,,20101025,140350,20101025,10000.00,100.000,3.500,,,,20101025,220800,1.00
ED7978E8A4A36C12,P,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20101025,140341,20101028,25000.00,104.641,0.361,,,,20101025,220800,1.00
FDDA7ECC93D5A7D9,P,25476FER5,DISTRICT COLUMBIA SER C,20071219,5.000,20130601,,,20101025,135834,20101028,170000.00,110.503,0.891,,,,20101025,220800,1.00
093784B05B654EC9,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101025,135400,20101102,1000000.00,103.031,,,,,20101025,220800,1.00
A499A44429DED0F7,P,6793835M7,OLATHE KANS SER 210,20070915,4.000,20141001,,,20101025,140353,20101028,50000.00,110.149,1.337,,,,20101025,220800,1.00
BCCCC8DF292D58E3,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101025,140311,20101028,20000.00,96.533,2.176,,,,20101025,220800,1.00
7DA53441CE141805,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101025,135900,20101028,15000.00,99.672,4.271,,,,20101025,220800,1.00
86BF0FFA79FD52D7,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101025,140400,20101028,5000.00,100.000,4.949,,,,20101025,220800,1.00
53AD9FCE4BF15770,D,25476FER5,DISTRICT COLUMBIA SER C,20071219,5.000,20130601,,,20101025,135835,20101028,170000.00,110.503,,,,,20101025,220800,1.00
4CA9A8ABD93D085A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,140358,20101028,50000.00,100.099,4.679,,,,20101025,220800,1.00
456B82F7A2097047,P,736742MU8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20180615,,,20101025,140357,20101028,10000.00,109.631,3.121,,,,20101025,220800,1.00
CC037798AEAD9C70,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101025,140357,20101028,10000.00,102.077,4.192,,,,20101025,220800,1.00
09BA3D37307BC82E,P,791097FV5,ST LAWRENCE CNTY N Y INDL DEV EDWARDS JOHN NOBLE HOSP,20101028,6.250,20401001,Y,,20101025,140000,20101028,1MM+,100.000,6.249,,,Y,20101025,220800,1.00
B8561878A22BB662,D,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101025,140250,20101028,35000.00,101.010,,S,,,20101025,220800,1.00
F11FC81852B4D092,D,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101025,140342,20101028,20000.00,103.499,,,,,20101025,220800,1.00
F15067E3EA0E0CC3,P,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101025,140400,20101028,25000.00,108.287,2.607,,,,20101025,220800,1.00
B62F32DD4F2032DC,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101025,140400,20101028,20000.00,103.217,3.600,,,,20101025,220800,1.00
FEDF8C831BCE4180,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101025,140408,20101102,40000.00,98.346,3.200,,,,20101025,220800,1.00
784317C6723A2ADB,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101025,140400,20101028,145000.00,24.193,6.085,,,,20101025,220800,1.00
852806B0EDB89BAA,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101025,140405,20101028,100000.00,100.586,4.272,,,,20101025,220800,1.00
5A756A1D23CADB1F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,140357,20101028,10000.00,99.500,4.531,,,,20101025,220800,1.00
C3A15CC7EDEA5311,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101025,140401,20101028,20000.00,103.500,4.160,,,,20101025,220800,1.00
F215DBB919D7EC4C,S,0477712S8,ATLANTA GA NATL-IBC,19930601,5.600,20181201,,,20101025,135616,20101028,20000.00,109.205,-93.023,,,,20101025,220800,1.00
D0877A4BC896B292,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20101025,140400,20101028,225000.00,99.865,5.888,,,,20101025,220800,1.00
65F75FA3B793258E,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101025,140351,20101028,10000.00,111.866,3.521,,,,20101025,220800,1.00
A5C5AEE46A6073FA,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,140229,20101103,150000.00,94.897,,S,,,20101025,220800,1.00
3D0BD5021E6ECE56,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101025,140232,20101028,650000.00,105.253,,P,,,20101025,220800,1.00
9D8246E8CD4192B0,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101025,140401,20101028,20000.00,102.250,,,,,20101025,220800,1.00
D91C1EC380AC0BD7,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101025,140053,20101028,25000.00,101.500,,P,,,20101025,220800,1.00
DFA31E7ED5D29CFA,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101025,140302,20101028,50000.00,94.555,,,,,20101025,220800,1.00
859D8946A4B5F4A1,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101025,140315,20101028,50000.00,94.455,,,,,20101025,220800,1.00
91770417F152D304,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101025,140400,20101028,20000.00,94.423,1.380,,,,20101025,220800,1.00
588D04AFF8E64B79,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,140416,20101028,10000.00,102.000,5.897,,,,20101025,220800,1.00
F68D341E0A3E1C3C,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,140409,20101028,10000.00,101.750,4.514,,,,20101025,220800,1.00
979A675FA68FAC4B,P,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101025,140358,20101028,55000.00,103.675,1.207,,,,20101025,220800,1.00
1CCD7FB403C6FCE4,P,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101025,140350,20101028,15000.00,104.553,3.690,,,,20101025,220800,1.00
20A1957563439F67,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101025,140409,20101028,30000.00,99.500,5.164,,,,20101025,220800,1.00
3598BC57F104B83E,S,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20101025,140411,20101026,15000.00,102.830,0.776,,,,20101025,220800,1.00
029ACC94CD0E37D7,S,89874LAM1,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,4.250,20140715,,,20101025,140413,20101028,20000.00,101.857,3.126,,,,20101025,220800,1.00
9B3B4F529A243807,D,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101025,135903,20101028,15000.00,104.553,,P,,,20101025,220800,1.00
F58F4028F4058FEF,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101025,140421,20101028,15000.00,99.398,4.793,,,,20101025,220800,1.00
26498A8E10A8D28C,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,140413,20101028,20000.00,103.124,4.615,,,,20101025,220800,1.00
EFE170C9BFD85ECD,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,093907,20101102,30000.00,100.000,3.999,,,,20101025,220800,1.00
5F94E7FE085FDB30,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,140413,20101028,20000.00,101.348,,,,,20101025,220800,1.00
2B6ACFCCC7CC1FDA,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101025,140403,20101028,500000.00,109.289,2.844,,,,20101025,220800,1.00
A769CB6A3BEA2CEE,P,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101025,140237,20101028,1MM+,104.717,4.363,,,,20101025,220800,1.00
47D52201D4ECAF05,S,874091CE9,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,4.000,20131201,,,20101025,140335,20101101,100000.00,108.767,1.100,,,,20101025,220800,1.00
2AF3BE4F00BFC3F9,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101025,140415,20101028,25000.00,101.000,,,,,20101025,220800,1.00
98B42B8276A6AF69,S,033161SM3,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20140701,,,20101025,140410,20101028,115000.00,107.943,0.720,,,,20101025,220800,1.00
C4D9CDE31800D9C6,P,219766KH4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20270901,,,20101025,140413,20101028,100000.00,100.130,5.975,,,,20101025,220800,1.00
C3DC7E6808275111,P,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20101025,140417,20101028,25000.00,102.015,4.210,,,,20101025,220800,1.00
2AAD04303FF81C0F,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101025,140346,20101028,20000.00,96.533,2.176,,,,20101025,220800,1.00
9AFCE693258CC8CE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,140427,20101028,30000.00,102.319,4.700,,,,20101025,220800,1.00
390302EAF95FADEE,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101025,140352,20101028,500000.00,108.039,,,,,20101025,220800,1.00
265031732DB7D5E6,P,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101025,140416,20101028,10000.00,112.580,2.156,,,,20101025,220800,1.00
E3B07AE7931A84F6,P,476575L94,JERSEY CITY N J REF-WTR-SER C,20041015,3.200,20120901,,,20101025,140427,20101028,50000.00,102.997,1.542,,,,20101025,220800,1.00
70D25CB22C644427,P,83755LME3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.950,20180601,,,20101025,140419,20101028,25000.00,100.700,3.842,,,,20101025,220800,1.00
E73C05CAE5B7490C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,140425,20101028,10000.00,100.000,4.999,,,,20101025,220800,1.00
F37EBCE828684B47,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101025,140320,20101028,30000.00,99.812,,,,,20101025,220800,1.00
2723DE870FB7303D,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101025,140322,20101028,30000.00,99.713,,,,,20101025,220800,1.00
81E93A011D30E894,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101025,140415,20101028,25000.00,102.388,4.073,,,,20101025,220800,1.00
518BF8F05E95CCCD,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,140332,20101028,50000.00,97.652,,,,,20101025,220800,1.00
A193114A0E90E4FD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,140427,20101028,30000.00,100.319,,,,,20101025,220800,1.00
B9D393EA33BEADDC,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101025,140416,20101028,10000.00,112.580,,,,,20101025,220800,1.00
C6C219837B437DBF,S,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20101025,140433,20101028,20000.00,101.688,3.000,,,,20101025,220800,1.00
08B8560356D4779A,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101025,140400,20101028,15000.00,94.503,1.387,,,,20101025,220800,1.00
407790747374CB4A,D,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20101025,140418,20101028,20000.00,101.687,,,,,20101025,220800,1.00
033E668A4794E559,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101025,140434,20101028,25000.00,114.746,0.541,,,,20101025,220800,1.00
43FEF1A152134BF4,S,791097FV5,ST LAWRENCE CNTY N Y INDL DEV EDWARDS JOHN NOBLE HOSP,20101028,6.250,20401001,Y,,20101025,140434,20101028,1000000.00,100.000,6.249,,,Y,20101025,220800,1.00
748E132FDFBAAF62,D,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101025,130102,20101028,50000.00,108.876,,,,,20101025,220800,1.00
8DAC50D06052EEF6,S,837227E94,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20190801,,,20101025,140400,20101028,100000.00,108.281,2.921,,,,20101025,220800,1.00
0447E45A28F10734,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,140435,20101028,10000.00,102.312,5.078,,,,20101025,220800,1.00
302E4C8FAB41EB3C,S,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101025,140441,20101028,100000.00,115.333,2.081,,,,20101025,220800,1.00
E1EDB1A2A70D5E56,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101025,140432,20101028,25000.00,113.597,5.200,,,,20101025,220800,1.00
70A5328DCB714C1F,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,140431,20101028,10000.00,102.212,,,,,20101025,220800,1.00
790CACFB93C50735,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101025,140343,20101028,20000.00,101.500,-6.850,,,,20101025,220800,1.00
266AAF332749642C,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101025,140302,20101028,50000.00,112.827,1.200,,,,20101025,220800,1.00
94785C6597CE9407,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101025,140321,20101028,80000.00,112.827,1.200,,,,20101025,220800,1.00
F68F0CE032F3E89D,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101025,140333,20101028,20000.00,112.827,1.200,,,,20101025,220800,1.00
07C6ECD85C05FC0D,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,140300,20101027,50000.00,101.125,,,,,20101025,220800,1.00
E5D32119981D2FD8,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,140319,20101028,50000.00,97.777,,,,,20101025,220800,1.00
80CC5A20BD9C95DC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,140409,20101103,5000.00,95.189,5.051,,,,20101025,220800,1.00
2C28FCE4F9277536,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101025,140440,20101028,40000.00,102.516,2.699,,,,20101025,220800,1.00
B3570D6F9A8D1AB4,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101025,140440,20101028,40000.00,100.504,3.048,,,,20101025,220800,1.00
2E9E9118E976A620,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101025,140441,20101028,40000.00,108.899,2.974,,,,20101025,220800,1.00
06739DDBA932D022,S,979544BT9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.600,20220801,Y,,20101025,140443,20101104,30000.00,100.000,3.599,,,,20101025,220800,1.00
67E6D0058387C8C7,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101025,140417,20101028,50000.00,106.109,0.570,,,,20101025,220800,1.00
08B3DB1198675137,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101025,140417,20101028,75000.00,106.109,0.570,,,,20101025,220800,1.00
AC538E3703868B88,D,979544BT9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.600,20220801,Y,,20101025,140443,20101104,30000.00,98.625,,,,,20101025,220800,1.00
3CFA92F44DD112FC,P,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101025,140400,20101028,25000.00,106.409,2.420,,,,20101025,220800,1.00
B3E92F325FB0D61F,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,140440,20101028,30000.00,99.953,5.564,,,,20101025,220800,1.00
A1621C28F0F3E739,D,979544BT9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.600,20220801,Y,,20101025,140447,20101104,30000.00,98.625,,,,,20101025,220800,1.00
9F0CB0E0B423BCBC,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101025,140444,20101028,40000.00,96.864,5.220,,,,20101025,220800,1.00
C4547CAAF1471896,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101025,140447,20101028,5000.00,108.200,3.410,,,,20101025,220800,1.00
68718A4D9D02A4D4,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101025,140400,20101028,10000.00,89.500,5.367,,,,20101025,220800,1.00
F356A076D93CB01C,P,65600PBM2,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,3.375,20101101,,,20101025,140439,20101028,15000.00,100.007,2.493,,,,20101025,220800,1.00
F52028BC4C2940F1,S,282826AX4,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.250,20320901,,,20101025,140350,20101108,10000.00,97.500,6.464,,,,20101025,220800,1.00
4265DBD6AAB7EFDC,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101025,140451,20101028,25000.00,113.139,1.325,,,,20101025,220800,1.00
6D43DCC9441FF2BC,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101025,140339,20101028,45000.00,107.760,,,,,20101025,220800,1.00
0406F5E6A3FF61FA,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101025,140400,20101028,5000.00,94.503,1.387,,,,20101025,220800,1.00
A5B12973F3E48402,P,735240MG5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.250,20120701,,,20101025,140300,20101028,1MM+,100.000,5.120,,,,20101025,220800,1.00
6AD2087659190D43,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101025,140400,20101028,10000.00,90.000,,,,,20101025,220800,1.00
5BC02B4800F0248F,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101025,140500,20101028,10000.00,101.000,3.622,,,,20101025,220800,1.00
8FB7237E9B01DEFF,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101025,140501,20101130,25000.00,100.000,4.599,,,,20101025,220800,1.00
771DEE0B6FC2367D,S,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20101025,140500,20101028,10000.00,99.700,5.047,,,,20101025,220800,1.00
385E3C25C42383A3,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101025,140425,20101028,25000.00,113.821,0.800,,,,20101025,220800,1.00
646B5E47A323338E,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101025,140440,20101028,40000.00,99.517,2.792,,,,20101025,220800,1.00
AD745E50198EBF03,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101025,140440,20101028,40000.00,100.930,3.119,,,,20101025,220800,1.00
9F859577E7FF60D0,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101025,140441,20101028,50000.00,108.699,2.959,,,,20101025,220800,1.00
1B762EFC18EC1541,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101025,140443,20101028,80000.00,103.472,4.550,,,,20101025,220800,1.00
3DD9F0A3AF9DCFD4,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101025,140459,20101028,25000.00,108.952,2.557,,,,20101025,220800,1.00
62F3D925D2AA5466,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101025,140410,20101028,15000.00,98.375,5.762,,,,20101025,220800,1.00
69F6548529D31D19,P,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101025,140457,20101028,145000.00,24.475,6.034,,,,20101025,220800,1.00
B5CDE6286B8B6C87,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101025,140358,20101028,55000.00,103.925,,P,,,20101025,220800,1.00
C40B1FA33AEECC9F,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,140500,20101028,5000.00,99.654,5.617,,,,20101025,220800,1.00
994A5E22D47E9B87,P,806466JY5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.200,20130615,,,20101025,140502,20101028,100000.00,103.221,2.918,,,,20101025,220800,1.00
9B73A9A11F61AD12,P,940456DD5,WASHINGTON TWP N J BRD ED ,20020701,4.750,20200101,,,20101025,140449,20101028,30000.00,104.490,0.899,,,,20101025,220800,1.00
DF502A901BE80AAA,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20101025,140300,20101028,225000.00,100.000,5.856,,,,20101025,220800,1.00
A8FBDD53A3C4DCA6,S,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101025,140449,20101028,20000.00,33.159,5.945,,,,20101025,220800,1.00
634025AB3C09995D,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101025,140450,20101028,500000.00,103.334,4.330,,,,20101025,220800,1.00
778BD53256C0AB9F,D,65600PBM2,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,3.375,20101101,,,20101025,140439,20101028,15000.00,100.006,,,,,20101025,220800,1.00
08C697D1BB6CC710,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101025,140314,20101028,45000.00,104.810,,,,,20101025,220800,1.00
5D9D821BE95B513D,D,79165TNX5,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20270715,,,20101025,134046,20101028,200000.00,41.265,,P,,,20101025,220800,1.00
69B64A4FA88A04CA,S,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101025,140500,20101103,110000.00,107.084,1.700,,,,20101025,220800,1.00
7CAE18CF983AD5FD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,140515,20101028,30000.00,100.000,4.349,,,,20101025,220800,1.00
EBFA3175E04B473C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,140515,20101028,30000.00,102.450,5.769,,,,20101025,220800,1.00
B54D7C333172D382,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,140515,20101102,30000.00,102.881,6.061,,,,20101025,220800,1.00
5A3646550E8543BA,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101025,140442,20101025,1MM+,100.000,0.000,,,,20101025,220800,1.00
54405CC58F516931,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101025,140511,20101028,5000.00,100.500,4.916,,,,20101025,220800,1.00
E130F57520FC38B5,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101025,140515,20101104,50000.00,98.675,4.104,,,,20101025,220800,1.00
9A699CA00FAA8910,P,967244TK0,WICHITA KANS TEMP NTS-RENEWAL & IMPT-238,20100819,0.500,20110818,,,20101025,140400,20101026,1000000.00,100.072,0.250,,,,20101025,220800,1.00
DAE0A362AEB5F9C9,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101025,140425,20101028,25000.00,113.820,,,,,20101025,220800,1.00
A876384FE80635DB,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101025,140447,20101028,25000.00,107.627,,,,,20101025,220800,1.00
FFDA308286BE88A5,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101025,140457,20101028,145000.00,24.600,,,,,20101025,220800,1.00
D1FD7E1C8448F795,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20101025,140358,20101028,225000.00,99.940,,,,,20101025,220800,1.00
FD7ED0168D8C0F7D,D,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20101025,140504,20101028,10000.00,99.500,,,,,20101025,220800,1.00
436B1C194035CB19,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101025,140400,20101028,10000.00,101.004,5.442,,,,20101025,220800,1.00
D26B35793D8469FC,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101025,140216,20101028,15000.00,95.875,6.019,,,,20101025,220800,1.00
45A69786ED4F8ECD,P,60416MAD5,MINNESOTA ST OFFICE OF HIGHER VAR-TAXABLE-SUPPL STUDENT-A,20081218,,20431201,,,20101025,140459,20101026,600000.00,100.000,,,,,20101025,220800,1.00
C3E4A20B52D7308B,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101025,140450,20101028,500000.00,103.384,,,,,20101025,220800,1.00
78ABC33284E5EB34,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,140439,20101028,30000.00,97.750,,,,,20101025,220800,1.00
B2A420086EE974ED,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101025,140515,20101104,50000.00,97.675,,,,,20101025,220800,1.00
3B29DAC47926853F,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101025,140000,20101028,15000.00,99.029,,,,,20101025,220800,1.00
B7EDC0EBC582F5B6,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101025,140120,20101028,15000.00,95.875,,,,,20101025,220800,1.00
B827D024AD495217,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,140523,20101028,50000.00,92.527,5.498,,,,20101025,220800,1.00
4E814EB034D14AF2,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101025,140514,20101029,100000.00,105.875,3.587,,,,20101025,220800,1.00
BAA72E1617D1A818,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101025,140534,20101028,10000.00,100.586,4.396,,,,20101025,220800,1.00
5F3621CEB3AC7ECF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,140529,20101028,30000.00,103.176,,,,,20101025,220800,1.00
8E77BD6B1D80F5A9,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101025,140434,20101028,100000.00,115.173,,,,,20101025,220800,1.00
2C29D637BC356392,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101025,140425,20101028,100000.00,115.233,,,,,20101025,220800,1.00
97410283BCAC0D94,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101025,140526,20101028,80000.00,102.311,4.184,,,,20101025,220800,1.00
07A9F4A0C4CAF642,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101025,140500,20101028,100000.00,98.150,5.151,,,,20101025,220800,1.00
A0B06F64713AC900,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101025,140500,20101028,10000.00,101.466,3.938,,,,20101025,220800,1.00
3AD6FB97463208F2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,140538,20101028,15000.00,99.150,4.551,,,,20101025,220800,1.00
2F5D9B88820E4B2E,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101025,140533,20101028,5000.00,99.294,5.060,,,,20101025,220800,1.00
75DC0755C274AF2C,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101025,140153,20101028,25000.00,100.125,4.979,,,,20101025,220800,1.00
5859A88786AC3C02,P,266148AA3,DUPREE LAKES CMNTY DEV DIST ,20050501,,20151101,,,20101025,140220,20101028,920000.00,100.000,,,,,20101025,220800,1.00
BC6C8BAD379008C6,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101025,140441,20101028,35000.00,101.033,,,,,20101025,220800,1.00
C30D68B62B25341D,S,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20101025,140541,20101028,25000.00,101.430,0.750,,,,20101025,220800,1.00
8A9B7C68CB3C2B9E,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101025,140312,20101109,5000.00,100.921,,,,,20101025,220800,1.00
13D7BEB9B695E911,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,140345,20101109,5000.00,99.375,,,,,20101025,220800,1.00
FF9D2279E0A7A47F,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,140413,20101109,50000.00,99.375,,,,,20101025,220800,1.00
B53931DD4C134377,D,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20101025,140541,20101028,25000.00,100.880,,,,,20101025,220800,1.00
99AF971AFCF74AEF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101025,140549,20101028,10000.00,104.500,4.164,,,,20101025,220800,1.00
BA275E1A0EAA516E,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101025,140544,20101028,50000.00,102.476,4.071,,,,20101025,220800,1.00
DD6AB074CB466E11,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101025,121207,20101115,10000.00,100.125,0.488,,,,20101025,220800,1.00
B65B26FDF8585762,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101025,140543,20101118,10000.00,100.378,4.070,,,,20101025,220800,1.00
1FE8AE5EFAD214FA,S,650035GY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20101215,,,20101025,140200,20101028,50000.00,100.585,0.507,,,,20101025,220800,1.00
D559F938183A1AF3,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101025,140547,20101028,10000.00,101.686,4.248,,,,20101025,220800,1.00
E3A95971A7C0A9B6,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101025,140542,20101028,15000.00,99.500,4.536,,,,20101025,220800,1.00
BC7E2B0110C2CF15,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101025,140547,20101028,10000.00,99.811,,,,,20101025,220800,1.00
36FD0F930E1DC83F,D,64986ASL6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20200615,,,20101025,140420,20101028,45000.00,114.605,,,,,20101025,220800,1.00
E530174250E47B43,D,042807GS0,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20190301,Y,,20101025,140516,20101201,515000.00,110.341,,S,,,20101025,220800,1.00
29EAE4A030645214,D,042807GT8,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20200301,Y,,20101025,140531,20101201,100000.00,109.144,,S,,,20101025,220800,1.00
E4DB414EE2ED59B2,D,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101025,140543,20101118,10000.00,98.165,,,,,20101025,220800,1.00
AB4CC0287226C42E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,140400,20101103,5000.00,95.189,,,,,20101025,220800,1.00
56AAE03886FF2270,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101025,140601,20101028,5000.00,101.700,4.427,,,,20101025,220800,1.00
A4D9432F350A2FC1,S,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101025,140535,20101028,25000.00,113.584,2.889,,,,20101025,220800,1.00
631C1435CCCADE75,S,798662CE0,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.000,20140601,,,20101025,140429,20101027,150000.00,100.761,-5.316,,,,20101025,220800,1.00
75A1A6916DA7F6EF,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101025,140200,20101028,85000.00,99.672,4.271,,,,20101025,220800,1.00
989417CA9D7143CC,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101025,140500,20101028,20000.00,101.966,,,,,20101025,220800,1.00
DC736B12BB9E8092,D,167593EN8,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20180101,,,20101025,140531,20101028,25000.00,112.134,,,,,20101025,220800,1.00
173F67AABA688E68,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,140558,20101028,25000.00,92.527,5.498,,,,20101025,220800,1.00
FD60C8AA93EDF8FA,S,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,4.500,20150715,,,20101025,140600,20101028,50000.00,105.425,3.248,,,,20101025,220800,1.00
64F02D752CF7AF4F,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,140601,20101028,15000.00,92.527,5.498,,,,20101025,220800,1.00
A79A9D9BCF9FD900,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,140605,20101028,35000.00,92.527,5.498,,,,20101025,220800,1.00
161A8619DC22CA05,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101025,140546,20101028,20000.00,100.500,3.734,,,,20101025,220800,1.00
064A7034D6D53F7C,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101025,140550,20101026,100000.00,100.000,4.418,,,,20101025,220800,1.00
8514733065EC754D,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101025,140555,20101028,5000.00,106.438,1.155,,,,20101025,220800,1.00
8BBC9AA73F13D635,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101025,140557,20101028,50000.00,103.473,3.884,,,,20101025,220800,1.00
6AFE2CEDEA3A24BE,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101025,140444,20101028,100000.00,109.568,,,,,20101025,220800,1.00
605E9E9608A539C1,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101025,140602,20101028,40000.00,98.375,,,,,20101025,220800,1.00
DD2303328A45E250,P,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20101025,140615,20101028,15000.00,100.634,4.530,,,,20101025,220800,1.00
DCF9B0F64E4F424D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101025,140615,20101028,10000.00,100.500,4.409,,,,20101025,220800,1.00
67CA06F0A5556B48,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101025,140612,20101028,50000.00,102.627,2.686,,,,20101025,220800,1.00
94D1BF63B49A2E47,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101025,140612,20101028,50000.00,100.752,,,,,20101025,220800,1.00
2531DE1E4DA8ABCC,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101025,140450,20101028,55000.00,99.369,,S,,,20101025,220800,1.00
41F62DB79B736944,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101025,134631,20101028,1000000.00,6.500,,,,,20101025,220800,1.00
287A4945FB3F5ACC,P,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101025,140541,20101028,200000.00,107.973,0.680,,,,20101025,220800,1.00
FD0193E60B2F6E6B,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101025,140541,20101028,50000.00,107.973,0.680,,,,20101025,220800,1.00
6422C1AA2FBF311B,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101025,140542,20101028,150000.00,107.973,0.680,,,,20101025,220800,1.00
8583FEF3F539080B,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101025,140623,20101028,5000.00,82.439,2.774,,,,20101025,220800,1.00
2D1062CF64DA6193,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,140606,20101028,60000.00,100.625,5.733,,,,20101025,220800,1.00
A993D842A3418954,P,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101025,140604,20101026,50000.00,100.270,2.173,,,,20101025,220800,1.00
660B83A77A3010AC,P,834664WZ3,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20170715,,,20101025,140607,20101028,100000.00,108.576,2.080,,,,20101025,220800,1.00
176CEFBCD6D68655,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101025,140600,20101028,5000.00,100.029,5.571,,,,20101025,220800,1.00
21BE5BE84EDE5A7F,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101025,140602,20101028,40000.00,99.875,5.008,,,,20101025,220800,1.00
4CB9708FB19E2A34,S,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20101025,140622,20101025,25000.00,105.045,1.000,,,,20101025,220800,1.00
205A04AAF781888E,P,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101025,140130,20101028,400000.00,101.525,3.210,,,,20101025,220800,1.00
BEE0CDF169D99F17,P,443524QR7,HUBER HEIGHTS OHIO SER A,20010901,4.250,20111201,,,20101025,140621,20101028,25000.00,103.297,1.200,,,,20101025,220800,1.00
FE9D1018CE4EDCF3,S,60416MAD5,MINNESOTA ST OFFICE OF HIGHER VAR-TAXABLE-SUPPL STUDENT-A,20081218,,20431201,,,20101025,140519,20101026,600000.00,100.000,,,,,20101025,220800,1.00
616A163C829085A3,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101025,140350,20101028,175000.00,29.582,,S,,,20101025,220800,1.00
581436DD50FD5368,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101025,140326,20101028,50000.00,100.500,,,,,20101025,220800,1.00
7A0B09232BD2B93C,S,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20101025,140613,20101028,30000.00,90.242,5.600,,,,20101025,220800,1.00
7F6EFCA5A83AE6ED,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20101025,140346,20101028,25000.00,108.856,,,,,20101025,220800,1.00
2F859AD1F54F17F8,D,219766KH4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 06-1,20071220,6.000,20270901,,,20101025,140419,20101028,100000.00,100.755,,P,,,20101025,220800,1.00
EE276075E0B7D024,D,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20101025,140613,20101028,30000.00,90.241,,,,,20101025,220800,1.00
D4C33327966F9248,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101025,140500,20101028,50000.00,100.650,,,,,20101025,220800,1.00
057058165987626D,D,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20101025,140613,20101028,30000.00,90.241,,,,,20101025,220800,1.00
E4709B0AD5AEDA02,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101025,140626,20101028,15000.00,100.500,4.807,,,,20101025,220800,1.00
2FD378CAD58CEA53,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,140621,20101028,15000.00,103.138,4.613,,,,20101025,220800,1.00
6A172D6E79641ABE,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101025,140619,20101028,25000.00,101.972,4.000,,,,20101025,220800,1.00
28418C46643A36DC,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,140621,20101028,15000.00,101.362,,,,,20101025,220800,1.00
23566EE1D2375118,S,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20101025,140627,20101028,10000.00,105.127,3.000,,,,20101025,220800,1.00
6B0EE9055DF5DD30,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20101025,140623,20101028,15000.00,100.000,5.288,,,,20101025,220800,1.00
9982E5BB6AA68AA8,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,140500,20101102,250000.00,99.161,4.300,,,,20101025,220800,1.00
952B41E1E05FD887,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,140346,20101103,150000.00,94.837,,P,,,20101025,220800,1.00
FDFB03CFEBC166FD,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101025,140526,20101028,5000.00,98.594,,,,,20101025,220800,1.00
CD33E7DC31DF4398,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20101025,140427,20101028,15000.00,100.634,,P,,,20101025,220800,1.00
6C13571ED4E4A363,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101025,140549,20101028,650000.00,105.328,,S,,,20101025,220800,1.00
38D2CF3E9EC7C93C,P,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20101025,140631,20101028,10000.00,103.776,4.243,,,,20101025,220800,1.00
6476CAA686BC28D7,S,25476FER5,DISTRICT COLUMBIA SER C,20071219,5.000,20130601,,,20101025,140630,20101028,170000.00,110.941,0.730,,,,20101025,220800,1.00
9B52882D2D674185,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,140643,20101028,5000.00,106.729,6.783,,,,20101025,220800,1.00
05C86A5EEC4F84A1,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101025,140640,20101028,10000.00,100.350,0.488,,,,20101025,220800,1.00
26179716CA46CA6F,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,140400,20101110,1000000.00,97.875,,,,,20101025,220800,1.00
696DF492BC67D358,D,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20101025,140250,20101028,10000.00,100.700,,S,,,20101025,220800,1.00
C3206D97B7271BC5,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101025,140520,20101028,50000.00,100.775,,,,,20101025,220800,1.00
562B5E8146CADA30,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101025,140641,20101027,20000.00,97.750,5.425,,,,20101025,220800,1.00
3D421037E9890ACD,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101025,140552,20101028,25000.00,101.363,4.255,,,,20101025,220800,1.00
636382B10A845E7A,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101025,140518,20101028,10000.00,95.702,5.300,,,,20101025,220800,1.00
801D87D50801F220,P,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20101025,140600,20101028,50000.00,103.201,0.757,,,,20101025,220800,1.00
78874A639AEBC575,P,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101025,140645,20101028,15000.00,114.684,4.246,,,,20101025,220800,1.00
F3A7BD8C4CACB422,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101025,140645,20101028,15000.00,115.184,,,,,20101025,220800,1.00
C843CEBDF2B8B54E,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101025,140645,20101028,200000.00,110.882,0.810,,,,20101025,220800,1.00
0B5330A9F06C278A,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101025,140646,20101028,200000.00,110.882,0.810,,,,20101025,220800,1.00
869BEECE039FE70B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101025,140650,20101028,100000.00,104.806,,,,,20101025,220800,1.00
359156E9BD71539B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,140648,20101028,5000.00,110.100,7.449,,,,20101025,220800,1.00
65D14BF14F83D1F8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,140650,20101028,10000.00,102.450,5.769,,,,20101025,220800,1.00
294BF48B82605839,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101025,140647,20101102,20000.00,102.382,4.195,,,,20101025,220800,1.00
DF5327E0F5991E2C,S,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,,,20101025,140629,20101028,25000.00,103.250,1.241,,,,20101025,220800,1.00
ED9F32F371F38B4A,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101025,140637,20101028,10000.00,102.221,0.984,,,,20101025,220800,1.00
948A99426C13090B,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101025,140641,20101028,10000.00,100.000,3.000,,,Y,20101025,220800,1.00
A2F5C9205FF1AA08,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101025,140646,20101028,50000.00,100.000,3.150,,,Y,20101025,220800,1.00
F36CB4F4AFAC3FD3,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101025,140647,20101028,55000.00,100.251,1.372,,,,20101025,220800,1.00
B96FEE33C90A7300,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101025,140650,20101028,50000.00,103.841,3.464,,,,20101025,220800,1.00
FE00ADF38F14E502,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101025,140641,20101028,10000.00,99.900,,,,Y,20101025,220800,1.00
DD51F54703E3C6C8,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101025,140646,20101028,50000.00,99.900,,,,Y,20101025,220800,1.00
E15C842AC5111F02,D,25476FER5,DISTRICT COLUMBIA SER C,20071219,5.000,20130601,,,20101025,140630,20101028,170000.00,110.941,,,,,20101025,220800,1.00
758BD364E824976F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,140655,20101028,5000.00,100.250,4.554,,,,20101025,220800,1.00
22E5CFB695D3E3EF,P,425533AM8,HENNEPIN CNTY MINN REGL RR ,20011201,4.100,20131201,,,20101025,140701,20101028,50000.00,100.190,1.990,,,,20101025,220800,1.00
CDF6F196C3AF086B,S,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20101025,140213,20101028,1MM+,112.577,3.590,,,,20101025,220800,1.00
21D6D765521FC0DF,S,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101025,140659,20101118,100000.00,108.078,1.633,,,,20101025,220800,1.00
703858D2FBBC4E0E,S,282826AX4,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.250,20320901,,,20101025,140643,20101028,75000.00,97.500,6.464,,,,20101025,220800,1.00
C3206E5016887ED2,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101025,140648,20101028,75000.00,106.397,0.700,,,,20101025,220800,1.00
2ADA549D366F1829,S,121651AJ2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20110815,,,20101025,140652,20101028,20000.00,102.968,1.001,,,,20101025,220800,1.00
BEDACDC9920C4A9D,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101025,140655,20101028,30000.00,108.033,3.750,,,,20101025,220800,1.00
2B983819E1B1A349,P,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20101025,140544,20101028,50000.00,100.222,4.964,,,,20101025,220800,1.00
8CF978F1A4A219C2,P,1309115H9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20150815,,,20101025,140648,20101028,50000.00,100.610,3.858,,,,20101025,220800,1.00
A985752666E74709,P,611188AM5,MONROE N C CTFS PARTN ,20090128,4.500,20220301,,,20101025,140659,20101028,25000.00,104.820,3.819,,,,20101025,220800,1.00
7A13F5152CEEE2A5,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101025,135500,20101028,1MM+,106.356,,,,,20101025,220800,1.00
16157391AD1F6A17,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,140700,20101028,25000.00,102.246,4.709,,,,20101025,220800,1.00
6DE8670E7EBD19AE,P,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101025,140700,20101028,100000.00,70.569,4.355,,,,20101025,220800,1.00
5B0A757E699FBC31,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,140716,20101028,20000.00,99.953,5.564,,,,20101025,220800,1.00
8D669A1185A1B6A2,S,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101025,140711,20101028,25000.00,111.654,1.152,,,,20101025,220800,1.00
F7AFB390283A48BD,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101025,140700,20101028,5000.00,98.094,,,,,20101025,220800,1.00
7DAD2649E978FBB4,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101025,140649,20101028,500000.00,111.085,4.200,,,,20101025,220800,1.00
13577CF9FD1C0A40,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,140548,20101028,5000.00,83.250,6.882,,,,20101025,220800,1.00
AB00298F9CD51119,D,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101025,140702,20101028,25000.00,110.379,,,,,20101025,220800,1.00
B2B78B3FAC3EEE18,P,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101025,140653,20101118,100000.00,107.378,1.747,,,,20101025,220800,1.00
BA266CDE22041278,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101025,140718,20101028,25000.00,101.972,4.000,,,,20101025,220800,1.00
9B7C6133E429C7D0,D,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101025,140653,20101118,100000.00,107.378,,,,,20101025,220800,1.00
0137CDE23A3ABF76,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101025,140619,20101028,10000.00,114.043,4.252,,,,20101025,220800,1.00
F0C1B7497605B404,D,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20101025,140634,20101028,5000.00,101.905,,,,,20101025,220800,1.00
34D82B900B3B8D2A,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101025,140700,20101028,350000.00,103.259,4.800,,,,20101025,220800,1.00
4357555FBFDCC66B,P,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20101025,140734,20101028,50000.00,96.623,2.061,,,,20101025,220800,1.00
AC387DEA04D85957,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,140737,20101028,15000.00,102.450,5.769,,,,20101025,220800,1.00
EA74D72F8062B647,D,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20101025,140720,20101028,15000.00,106.012,,,,,20101025,220800,1.00
A6D207CFBB3AEA95,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101025,140712,20101028,500000.00,110.235,4.294,,,,20101025,220800,1.00
DCDE2F14E9C2D7D1,P,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101025,140115,20101028,90000.00,104.234,3.449,,,,20101025,220800,1.00
51C2E0C05B039A79,P,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20101025,140728,20101028,25000.00,104.548,3.780,,,,20101025,220800,1.00
E409E0D7ADBD131D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,140731,20101028,60000.00,101.000,4.376,,,,20101025,220800,1.00
8158B1474DB564FE,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101025,140732,20101026,5000.00,102.675,3.511,,,,20101025,220800,1.00
B13F610A78270B00,S,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20101025,140527,20101028,25000.00,103.000,1.125,,,,20101025,220800,1.00
35D13D54BDCC0A99,P,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,Y,,20101025,140700,20101028,1000000.00,100.576,5.572,,,,20101025,220800,1.00
7A79B9CA58A2B841,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,140738,20101029,25000.00,98.000,5.762,,,,20101025,220800,1.00
1FE498E0C52C34B0,S,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20101025,140738,20101028,20000.00,87.629,2.150,,,,20101025,220800,1.00
D75E56D73FB8E789,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101025,140631,20101028,75000.00,42.495,,S,,,20101025,220800,1.00
92033E6B5A0FD099,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101025,140742,20101028,15000.00,107.117,3.469,,,,20101025,220800,1.00
61E79564676C05A0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101025,140724,20101028,1MM+,104.816,4.350,,,,20101025,220800,1.00
F6F18796A9606901,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101025,140639,20101028,50000.00,102.340,,,,,20101025,220800,1.00
65C7B94F0ECC5AFA,D,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20101025,140738,20101028,20000.00,87.628,,,,,20101025,220800,1.00
006EF5C2573C6493,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101025,140742,20101028,15000.00,105.616,,,,,20101025,220800,1.00
D4299BB620A40B8A,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101025,140700,20101028,5000.00,99.900,5.011,,,,20101025,220800,1.00
C55FF9332D6416F3,P,792547HB0,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20250901,,,20101025,140722,20101028,20000.00,103.006,4.304,,,,20101025,220800,1.00
EDF47167845C9BC7,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101025,140750,20101028,10000.00,100.625,,,,,20101025,220800,1.00
E5B960A45063B6CA,S,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20101025,140750,20101028,5000.00,104.720,3.651,,,,20101025,220800,1.00
2A71AB004BEAF995,S,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101025,140744,20101028,50000.00,100.825,0.262,,,,20101025,220800,1.00
EF80FFC73481C5D0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101025,140732,20101028,5000.00,98.560,5.107,,,,20101025,220800,1.00
FF882893E02AF9B4,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101025,140600,20101028,100000.00,108.000,4.468,,,,20101025,220800,1.00
5E037CAB39FA8009,S,298191ZV2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20210801,,,20101025,140739,20101028,20000.00,116.913,2.580,,,,20101025,220800,1.00
5AA67CB3E368FD7B,P,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20101025,140743,20101028,10000.00,98.000,3.676,,,,20101025,220800,1.00
ED5F74217E679F7E,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101025,140700,20101028,25000.00,106.923,4.113,,,,20101025,220800,1.00
62180DF9A1680E58,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101025,140732,20101028,5000.00,98.400,,,,,20101025,220800,1.00
7A78DBCE7AD5FEAE,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,140711,20101028,20000.00,97.750,,,,,20101025,220800,1.00
C41238C3F615313A,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101025,140600,20101028,10000.00,112.543,,,,,20101025,220800,1.00
FBDBA4745FC7EB5C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,140757,20101110,15000.00,100.000,4.499,,,,20101025,220800,1.00
6262977A1E13FA96,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101025,140759,20101028,5000.00,105.731,1.347,,,,20101025,220800,1.00
5871EEA198B7E5CF,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101025,140736,20101028,10000.00,101.230,4.438,,,,20101025,220800,1.00
37E59FC66E386EBE,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101025,140149,20101028,25000.00,97.050,5.261,,,,20101025,220800,1.00
EE39C98FE36A71BB,S,859349EL2,STERLING ILL PK DIST REF-SER B,20100803,3.000,20151215,,,20101025,140500,20101102,290000.00,104.593,2.050,,,,20101025,220800,1.00
80E021F6D8D2EC8C,D,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20101025,140750,20101028,5000.00,102.411,,,,,20101025,220800,1.00
A36F9862F568F425,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101025,140008,20101028,5000.00,83.500,,S,,,20101025,220800,1.00
4F07703973A7A98E,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20101025,140714,20101028,10000.00,99.097,2.364,,,,20101025,220800,1.00
24C77890FE0D62C6,S,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20101025,140803,20101028,10000.00,100.000,4.896,,,,20101025,220800,1.00
67B4BD5A95EEE0CC,P,521774CZ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.500,20240215,,,20101025,140654,20101028,250000.00,104.180,3.748,,,,20101025,220800,1.00
82923F331E893947,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20101025,140714,20101028,10000.00,98.250,,,,,20101025,220800,1.00
CDDC3F6AA0FECA03,D,914174AM9,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20221115,,,20101025,140803,20101028,10000.00,98.875,,,,,20101025,220800,1.00
F3FFBBC057F2BF0B,D,042807GR2,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20180301,Y,,20101025,140705,20101201,485000.00,110.818,,P,,,20101025,220800,1.00
CBD73182E46F5D62,D,042807GS0,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20190301,Y,,20101025,140720,20101201,515000.00,110.241,,P,,,20101025,220800,1.00
FD831E3D17E8B08B,D,042807GT8,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20200301,Y,,20101025,140736,20101201,100000.00,109.019,,P,,,20101025,220800,1.00
7334A252A786E07B,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101025,140804,20101028,25000.00,101.972,4.000,,,,20101025,220800,1.00
490997BE5F7AE909,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101025,140813,20101028,100000.00,107.550,1.253,,,,20101025,220800,1.00
E583371E86899737,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,140814,20101028,5000.00,99.075,4.305,,,,20101025,220800,1.00
0376C9F1E2F11667,D,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,Y,,20101025,140700,20101103,110000.00,106.583,,,,,20101025,220800,1.00
3AF0E81C0E1BFBFC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,140807,20101028,50000.00,104.015,4.500,,,,20101025,220800,1.00
CD9764B1AE59BCE9,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,140807,20101028,1MM+,100.732,1.400,,,,20101025,220800,1.00
8BE1958946DF2767,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101025,140814,20101028,20000.00,105.987,2.000,,,,20101025,220800,1.00
A5BB88E4A08B2E21,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101025,140714,20101028,60000.00,105.300,,,,,20101025,220800,1.00
CC235E8DD22281C2,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101025,140706,20101028,60000.00,105.425,,,,,20101025,220800,1.00
36AD3BD108201821,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101025,140541,20101118,50000.00,99.750,,,,,20101025,220800,1.00
1B2E04E7729828E5,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101025,140807,20101028,100000.00,107.450,,,,,20101025,220800,1.00
9F7D05864B642C4C,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101025,140817,20101028,25000.00,103.917,1.500,,,,20101025,220800,1.00
18E954172E01BECF,S,489836HZ2,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20130401,,,20101025,140735,20101028,25000.00,107.489,1.350,,,,20101025,220800,1.00
DE64F7D015284A79,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,140812,20101028,35000.00,102.050,6.861,,,,20101025,220800,1.00
BE3CB25E7044EC53,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101025,140100,20101028,200000.00,107.416,,,,,20101025,220800,1.00
C467C1DF161B405F,S,617090CV5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.000,20130301,,,20101025,140819,20101028,20000.00,106.211,1.298,,,,20101025,220800,1.00
D0B08BD6A7E38BAA,P,123776RJ7,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20111201,,,20101025,140807,20101028,10000.00,96.635,3.160,,,,20101025,220800,1.00
A5897B6C6B8842B4,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101025,140438,20101028,35000.00,101.283,,,,,20101025,220800,1.00
5586E0CB403FB076,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101025,140805,20101028,200000.00,114.176,3.020,,,,20101025,220800,1.00
EA253024ACC23B93,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101025,140805,20101028,50000.00,114.176,3.020,,,,20101025,220800,1.00
D6F24050F376B887,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101025,140806,20101028,100000.00,114.176,3.020,,,,20101025,220800,1.00
0C61B3402AC2548B,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101025,140807,20101028,50000.00,114.176,3.020,,,,20101025,220800,1.00
1F458654413A72D4,P,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20101025,140825,20101028,15000.00,104.601,3.400,,,,20101025,220800,1.00
2C9DB291F7C0D14F,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101025,140818,20101028,60000.00,107.369,3.244,,,,20101025,220800,1.00
7A9AEE2DA5262C96,S,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101025,140816,20101028,75000.00,63.028,4.746,,,,20101025,220800,1.00
5E91272D90B3B9EC,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101025,140817,20101028,500000.00,112.046,4.150,,,,20101025,220800,1.00
3876BF5B2C224B65,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101025,140741,20101025,55000.00,93.500,5.492,,,,20101025,220800,1.00
EC48CD5D7CF44064,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101025,140819,20101028,5000.00,100.870,1.000,,,,20101025,220800,1.00
A1335AE55696BC43,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101025,140822,20101028,55000.00,100.171,4.469,,,,20101025,220800,1.00
2F9B7C9BDA8776BC,P,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101025,140400,20101028,185000.00,121.074,1.687,,,,20101025,220800,1.00
1081F43373B61919,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,140815,20101028,65000.00,82.620,6.589,,,,20101025,220800,1.00
097CA172208C25F0,P,967244MT8,WICHITA KANS SER 799,20100301,4.000,20150601,,,20101025,135700,20101028,25000.00,110.401,1.639,,,,20101025,220800,1.00
C04B5DFAE3CF199D,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101025,140450,20101028,65000.00,87.663,,S,,,20101025,220800,1.00
1E5B6FF474E83EF8,D,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101025,140816,20101028,75000.00,62.404,,,,,20101025,220800,1.00
662704ADFEE380DC,S,151051CP2,CELINA OHIO VAR PURP IMPT,20101102,2.000,20131201,Y,,20101025,140731,20101102,285000.00,102.411,1.200,,,,20101025,220800,1.00
A10923FA9B1C1385,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101025,140640,20101028,50000.00,102.216,,,,,20101025,220800,1.00
22E205F671FF0F9E,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101025,140819,20101028,5000.00,100.745,,,,,20101025,220800,1.00
A456EB192B5FECF2,S,516732DZ4,LARAMIE WYO IMPT,20101108,2.000,20120601,Y,,20101025,140235,20101108,415000.00,102.096,0.650,,,,20101025,220800,1.00
4CB3296BE90E953C,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101025,140822,20101028,55000.00,98.296,,,,,20101025,220800,1.00
4200072BF8711D97,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101025,140821,20101028,25000.00,103.737,,,,,20101025,220800,1.00
DD145053D31060AD,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101025,140826,20101028,10000.00,99.070,5.337,,,,20101025,220800,1.00
65BA04CCC3D4BDD7,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101025,140823,20101028,30000.00,98.470,4.273,,,,20101025,220800,1.00
0CA02235B8C697B7,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20101025,140826,20101028,15000.00,104.275,4.344,,,,20101025,220800,1.00
89F623AB0A61AFEA,P,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20101025,140827,20101028,25000.00,102.000,4.548,,,,20101025,220800,1.00
31A87C452DCAE5E6,D,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20101025,140833,20101028,30000.00,99.770,,,,,20101025,220800,1.00
4D8AF8AD2DF1AD4D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,140822,20101029,25000.00,98.000,5.762,,,,20101025,220800,1.00
023195740FDA5B67,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,140404,20101028,50000.00,101.950,4.045,,,,20101025,220800,1.00
01B7D7CE6EE88810,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,140332,20101027,50000.00,101.250,,,,,20101025,220800,1.00
C8410492D01D8478,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101025,140730,20101028,5000.00,98.400,,,,,20101025,220800,1.00
4F95A880A39FBBF0,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101025,140656,20101028,25000.00,107.550,,,,,20101025,220800,1.00
D7E721B42B024D9C,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101025,140832,20101028,5000.00,101.785,4.583,,,,20101025,220800,1.00
23BEE2E7618D64B3,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101025,140836,20101026,15000.00,94.083,4.925,,,,20101025,220800,1.00
26865AFFBE9B2132,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101025,140821,20101028,25000.00,104.737,4.019,,,,20101025,220800,1.00
37848CD307BBC12E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101025,140408,20101028,100000.00,109.628,,,,,20101025,220800,1.00
B92F666FC3C34B62,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101025,140836,20101026,15000.00,94.555,,,,,20101025,220800,1.00
5056EF0C64B36329,P,439624DX2,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20220901,,,20101025,140800,20101028,110000.00,57.859,4.674,,,,20101025,220800,1.00
E6469AC8357B7A8A,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101025,140841,20101028,5000.00,103.580,3.600,,,,20101025,220800,1.00
3C0576FA6C7BE18C,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101025,140829,20101026,10000.00,103.230,3.158,,,,20101025,220800,1.00
7656AEE261CE6075,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101025,140805,20101101,985000.00,100.000,0.000,,,,20101025,220800,1.00
812963476E6EC4DB,S,137177KK6,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20180401,,,20101025,140833,20101028,25000.00,105.270,0.966,,,,20101025,220800,1.00
373493B93B405035,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,140805,20101028,5000.00,98.875,,,,,20101025,220800,1.00
1998DC74F818858E,D,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101025,140823,20101028,75000.00,62.379,,,,,20101025,220800,1.00
BD8AA4751D2E92E1,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,140800,20101026,35000.00,100.225,,,,,20101025,220800,1.00
3035F476277E8D8D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101025,140845,20101028,5000.00,96.890,4.708,,,,20101025,220800,1.00
0411AB847E00CC9E,P,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20101025,140849,20101028,30000.00,98.770,5.605,,,,20101025,220800,1.00
90383E1F416F67FB,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101025,140851,20101028,25000.00,100.000,4.349,,,,20101025,220800,1.00
E683DB0EDE23656F,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,140852,20101117,15000.00,100.258,3.968,,,,20101025,220800,1.00
4D56646C485175DE,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,140840,20101028,20000.00,99.654,5.617,,,,20101025,220800,1.00
A4956316AC53F935,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101025,140836,20101028,35000.00,112.062,2.750,,,,20101025,220800,1.00
87C976C480F8EDF1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101025,140833,20101028,5000.00,97.900,,,,,20101025,220800,1.00
C74E3E75014F5865,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101025,140848,20101028,30000.00,105.700,2.773,,,,20101025,220800,1.00
ABF38D44DB41C236,S,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101025,140821,20101028,10000.00,101.157,5.014,,,,20101025,220800,1.00
DFD274BB34ABB811,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101025,140827,20101028,780000.00,112.046,4.150,,,,20101025,220800,1.00
3A58FDC8B1EEF676,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101025,140846,20101028,500000.00,104.650,3.878,,,,20101025,220800,1.00
EDB4C786ED90C3BF,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,140848,20101028,10000.00,100.787,3.900,,,,20101025,220800,1.00
900E0134A818487B,P,518252CC3,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.300,20120902,,,20101025,140834,20101028,10000.00,97.598,6.701,,,,20101025,220800,1.00
EC8432A3F7075070,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101025,140836,20101028,30000.00,104.200,,,,,20101025,220800,1.00
D045AE40ECF29440,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101025,140800,20101028,10000.00,101.047,,,,,20101025,220800,1.00
C44EB47C8EEA5EFD,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,140848,20101027,10000.00,99.036,,,,,20101025,220800,1.00
1BAF5CAB8ED6E32F,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101025,140800,20101028,35000.00,55.734,3.666,,,,20101025,220800,1.00
CB381E04E24BC625,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,140858,20101102,25000.00,102.250,6.095,,,,20101025,220800,1.00
3D50B6B70EA75C87,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,140858,20101028,25000.00,102.500,5.773,,,,20101025,220800,1.00
4572919161A66CDE,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101025,140843,20101028,10000.00,102.604,4.250,,,,20101025,220800,1.00
3DD316E78A0FCD7A,P,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20101025,140854,20101028,15000.00,93.136,2.446,,,,20101025,220800,1.00
B7900E89F9A1F6FE,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101025,140430,20101028,15000.00,100.047,,,,,20101025,220800,1.00
BD65F5782B78AC33,D,426218DF7,HENRIETTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070808,0.000,20130615,,,20101025,140753,20101028,80000.00,95.794,,,,,20101025,220800,1.00
000ECEEC1967A20E,D,426218DF7,HENRIETTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070808,0.000,20130615,,,20101025,140752,20101028,80000.00,95.893,,,,,20101025,220800,1.00
92D260BD5CC162AD,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101025,140845,20101028,10000.00,102.221,0.984,,,,20101025,220800,1.00
7958B4D93457843D,P,790407FK1,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20261001,,,20101025,140848,20101028,25000.00,103.029,4.413,,,,20101025,220800,1.00
1D785992FFF01623,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101025,140852,20101028,20000.00,100.000,3.500,,,,20101025,220800,1.00
70E1C63CF9E57530,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101025,122022,20101028,1MM+,92.000,,,,,20101025,220800,1.00
3CFB66DD71BC194A,D,123776RJ7,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20111201,,,20101025,140806,20101028,10000.00,96.885,,P,,,20101025,220800,1.00
196DAA6F613C5E02,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101025,140900,20101028,15000.00,103.250,2.999,,,,20101025,220800,1.00
4EFCD3E0617321B7,S,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101025,140900,20101028,20000.00,110.956,1.961,,,,20101025,220800,1.00
BFEDB877556982AF,P,365591MZ6,GARDNER KANS SER A,20080515,3.250,20141001,,,20101025,140858,20101028,25000.00,106.246,1.602,,,,20101025,220800,1.00
FF9F788044C4266D,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,140854,20101103,10000.00,100.000,5.124,,,,20101025,220800,1.00
47F02C94081F5077,P,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101025,140858,20101028,10000.00,101.266,2.968,,,,20101025,220800,1.00
DC4F96DAA8DF258A,S,871242NM1,SYLACAUGA ALA WTS-SER A,20101101,2.000,20130601,Y,,20101025,140900,20101118,10000.00,102.495,1.001,,,,20101025,220800,1.00
E716C2A10A2B88DB,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,140857,20101102,50000.00,100.000,3.000,,,,20101025,220800,1.00
42B6DBB721D1E345,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101025,140859,20101028,25000.00,103.677,2.501,,,,20101025,220800,1.00
89289C10326DD40A,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101025,140904,20101028,25000.00,102.480,1.295,,,,20101025,220800,1.00
71505EBE1CFEC63F,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101025,140855,20101028,50000.00,98.500,,,,,20101025,220800,1.00
10ACC1A5B668E020,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101025,140836,20101025,25000.00,100.125,3.424,,,,20101025,220800,1.00
680F6B884CDC76D0,S,199491YF2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20151215,,,20101025,140703,20101028,100000.00,113.429,1.519,,,,20101025,220800,1.00
DBB557B651251935,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101025,140855,20101028,50000.00,100.000,4.748,,,,20101025,220800,1.00
E51E0070A80CBA45,D,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101025,140750,20101028,5000.00,110.485,,S,,,20101025,220800,1.00
BAEE22631ED8F746,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,140913,20101103,5000.00,102.250,5.940,,,,20101025,220800,1.00
98B6435B0D4EC868,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101025,140858,20101028,25000.00,101.972,4.000,,,,20101025,220800,1.00
C0EF9EDFA2A7483B,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101025,140840,20101028,150000.00,102.920,3.275,,,,20101025,220800,1.00
4E27BEDAF75565AE,S,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20101025,140855,20101025,100000.00,100.000,0.000,,,,20101025,220800,1.00
3F1F1FAFB223D1AB,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20101025,140822,20101028,15000.00,103.650,,,,,20101025,220800,1.00
601C2514AC88A72C,D,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20101025,140808,20101028,15000.00,103.900,,,,,20101025,220800,1.00
AD7DDCB834D55F01,P,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101025,140900,20101028,150000.00,54.500,4.783,,,,20101025,220800,1.00
9F674A28ED669807,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,140400,20101110,1000000.00,97.875,4.634,,,,20101025,220800,1.00
02399694950D4C7F,S,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20101025,140016,20101028,50000.00,115.041,3.902,,,,20101025,220800,1.00
99178B106B534710,D,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20101025,140018,20101028,50000.00,114.741,,,,,20101025,220800,1.00
338623CA5EB0C8FB,S,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101025,140915,20101028,15000.00,101.965,1.048,,,,20101025,220800,1.00
E7C4445505E2F47A,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101025,140902,20101028,500000.00,114.000,3.051,,,,20101025,220800,1.00
5D577F45B7292753,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101025,140903,20101028,45000.00,102.115,0.822,,,,20101025,220800,1.00
069ED11EDFE18A9D,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101025,140900,20101028,100000.00,110.502,0.552,,,,20101025,220800,1.00
C2038E4CD6B06F8E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,140921,20101102,40000.00,101.800,6.156,,,,20101025,220800,1.00
F66384469161FD87,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101025,140924,20101028,10000.00,100.000,4.999,,,,20101025,220800,1.00
EEC42AD989303CEB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,140925,20101118,10000.00,102.500,5.687,,,,20101025,220800,1.00
2D406EBB3B591823,P,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101025,140904,20101028,150000.00,101.470,4.121,,,,20101025,220800,1.00
5AF38205BAAEB15F,P,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20101025,140924,20101028,25000.00,100.805,1.727,,,,20101025,220800,1.00
1F6B17A2D528152C,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101025,140900,20101028,50000.00,103.313,1.917,,,,20101025,220800,1.00
05C99E113D6AD214,S,625893AK8,MUNCIE EDIT BLDG CORP IND REF,20020314,4.500,20111201,,,20101025,140918,20101028,25000.00,102.998,1.715,,,,20101025,220800,1.00
BC045C88774AE520,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,140600,20101028,250000.00,98.500,,P,,,20101025,220800,1.00
465891806AEF8DFB,P,74670FAA8,PUTNAM CNTY W VA SOLID WASTE ADJ-FMC CORP,19910528,,20210501,,,20101025,115514,20101101,1MM+,100.000,0.000,,,,20101025,220800,1.00
D65A993ADDED76FC,P,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20101025,140500,20101028,25000.00,107.356,3.315,,,,20101025,220800,1.00
28BA27259B1054F5,P,30747MQY5,FARGO N D REF & IMPT-SER C,20040501,3.500,20110501,,,20101025,140848,20101028,50000.00,101.320,0.891,,,,20101025,220800,1.00
9113BEAF3C679B2D,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101025,140931,20101028,30000.00,100.000,4.175,,,,20101025,220800,1.00
F2B2DFE480EF5307,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20101025,140929,20101028,15000.00,99.990,4.001,,,,20101025,220800,1.00
FA351A8F865277B1,S,788210JH6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.500,20130201,,,20101025,140934,20101028,10000.00,105.100,1.203,,,,20101025,220800,1.00
1D9C0B188202938C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,140943,20101028,5000.00,100.988,0.855,,,,20101025,220800,1.00
6E395C24D18B6D51,S,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20101025,140935,20101101,50000.00,119.081,1.182,,,,20101025,220800,1.00
C2026D5BEDB68E3A,D,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20101025,140935,20101101,50000.00,118.081,,,,,20101025,220800,1.00
622280D3C5D3F42C,D,602366GG5,MILWAUKEE WIS ,20080403,5.000,20170315,,,20101025,140835,20101028,20000.00,114.725,,,,,20101025,220800,1.00
93377C3420736814,P,366694CA3,GARWOOD N J BRD ED ,20020915,4.600,20320715,,,20101025,140857,20101028,10000.00,101.694,4.102,,,,20101025,220800,1.00
EF37DC3B901226FB,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,140651,20101028,1000000.00,100.619,,,,,20101025,220800,1.00
A82ADAB895F69DBE,P,6471996Z6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER D,20030925,4.650,20140901,,,20101025,140943,20101028,5000.00,99.038,4.926,,,,20101025,220800,1.00
27114722C39B5BAF,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101025,140942,20101028,25000.00,102.680,1.004,,,,20101025,220800,1.00
F0D4F0F433532211,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,140947,20101028,25000.00,112.608,2.150,,,,20101025,220800,1.00
4FCE04285571FD16,P,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101025,140933,20101028,50000.00,104.255,4.024,,,,20101025,220800,1.00
BEA76D0436D9AF29,P,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20101025,140935,20101028,25000.00,105.703,3.043,,,,20101025,220800,1.00
B4DFFDEFD985CF02,D,6471996Z6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER D,20030925,4.650,20140901,,,20101025,140943,20101028,5000.00,99.038,,,,,20101025,220800,1.00
389C7E960554D3D9,S,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20101025,140600,20101028,5000.00,103.705,3.046,,,,20101025,220800,1.00
122E08DACA32D28D,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20101025,140950,20101028,10000.00,100.000,5.247,,,,20101025,220800,1.00
2D38C4BFD4814A0B,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101025,140949,20101028,20000.00,110.000,5.574,,,,20101025,220800,1.00
B3D485A96B55E233,S,107280HS1,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,7.000,20120801,,,20101025,140800,20101028,225000.00,110.207,1.120,,,,20101025,220800,1.00
751B4BC2447BA2CA,P,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101025,140556,20101028,40000.00,104.150,2.467,,,,20101025,220800,1.00
EAB550BE7E6A789D,P,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20101025,140949,20101028,20000.00,97.500,3.726,,,,20101025,220800,1.00
C16D5FC7A4B53933,D,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20101025,140632,20101028,5000.00,102.405,,,,,20101025,220800,1.00
83C45DEC9F7AA3A9,P,45201YSA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160801,,,20101025,140955,20101028,100000.00,103.233,3.716,,,,20101025,220800,1.00
D9EFE8BC4045F6FF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101025,140957,20101028,10000.00,100.000,4.999,,,,20101025,220800,1.00
CD30A868D4AC5AB0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,140745,20101028,15000.00,95.188,,S,,,20101025,220800,1.00
1FB75B0EE45207F8,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101025,140949,20101028,20000.00,108.000,,,,,20101025,220800,1.00
82EFD625310527CA,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101025,141000,20101028,25000.00,116.269,2.265,,,,20101025,220800,1.00
20AE7A5670C0A712,S,408417CE1,HAMMOND IND PUB LIBR LEASING REF-FIRST MTG,20050427,5.000,20120110,,,20101025,140942,20101028,20000.00,103.840,1.750,,,,20101025,220800,1.00
FE6CF4B6A13ED50E,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20101025,140957,20101028,10000.00,100.000,5.288,,,,20101025,220800,1.00
1BF18AC5A822D205,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101025,140947,20101028,230000.00,113.031,1.690,,,,20101025,220800,1.00
D74E4E5B5B05B5C4,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101025,141006,20101028,10000.00,104.000,4.255,,,,20101025,220800,1.00
F7ADA49D080C658D,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101025,140950,20101028,15000.00,101.995,4.165,,,,20101025,220800,1.00
629D3A513D7C4CAA,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101025,140954,20101028,10000.00,100.025,3.247,,,,20101025,220800,1.00
9A10A84563528C59,P,895130V66,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.800,20141201,,,20101025,140755,20101028,1MM+,108.606,2.570,,,,20101025,220800,1.00
9CE99E553D0B1ABA,P,167485RT0,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20140101,,,20101025,140909,20101028,1000000.00,107.919,2.680,,,,20101025,220800,1.00
F6634E0EB4F3C6BB,P,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20101025,140923,20101025,25000.00,89.100,5.791,,,,20101025,220800,1.00
5B4B853340F5B32B,P,953542CM7,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER A,20061221,0.000,20131101,,,20101025,140927,20101028,85000.00,90.622,3.300,,,,20101025,220800,1.00
E7806C39E7810FCB,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101025,140945,20101028,180000.00,44.178,4.467,,,,20101025,220800,1.00
C8165521FFFFC4C2,P,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20101025,140554,20101028,40000.00,100.670,5.090,,,,20101025,220800,1.00
9066D488E72985D3,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101025,141010,20101028,5000.00,97.129,3.460,,,,20101025,220800,1.00
C8B133E22C09CB09,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101025,140954,20101028,25000.00,114.944,,,,,20101025,220800,1.00
F9AE91420E91477B,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101025,140920,20101026,50000.00,104.444,,,,,20101025,220800,1.00
C3F02DDA08B86DD3,P,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20150701,,,20101025,141000,20101028,10000.00,89.119,2.479,,,,20101025,220800,1.00
8EE9283ECA4ECFC5,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101025,141008,20101028,10000.00,95.676,4.913,,,,20101025,220800,1.00
78A09DEE75C85B21,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20101025,141005,20101028,15000.00,100.000,5.288,,,,20101025,220800,1.00
E5112F739A987CB8,P,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20101025,141008,20101028,100000.00,105.060,3.117,,,,20101025,220800,1.00
CD44285EA3DBCF7C,P,791638UK3,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20150701,,,20101025,141009,20101028,10000.00,106.050,2.882,,,,20101025,220800,1.00
9EB8734FF40E6EC9,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101025,140950,20101028,25000.00,104.091,5.858,,,,20101025,220800,1.00
7074081A2126931C,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101025,140954,20101028,15000.00,110.280,0.872,,,,20101025,220800,1.00
566B8FBB24EC7FD3,S,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101025,141000,20101028,30000.00,106.144,2.000,,,,20101025,220800,1.00
F4BA230387CFA24D,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101025,135131,20101028,25000.00,99.070,,,,,20101025,220800,1.00
93AE7B485635B6B6,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101025,140826,20101028,10000.00,99.070,,,,,20101025,220800,1.00
3ED39521AE306379,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,140938,20101028,5000.00,100.788,,,,,20101025,220800,1.00
5782E4AAF59A5D9A,P,11506KBX8,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20190901,,,20101025,141016,20101028,20000.00,109.745,3.697,,,,20101025,220800,1.00
9F2AADEAA38BD62D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,141005,20101028,25000.00,98.300,7.181,,,,20101025,220800,1.00
4EF7445F00232EB2,P,60636XLG6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN-A-2,20040427,3.480,20230901,,,20101025,141017,20101028,25000.00,97.500,3.726,,,,20101025,220800,1.00
E7928424603BAFBC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,141026,20101028,5000.00,106.523,6.799,,,,20101025,220800,1.00
509FCAB92141DBA7,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101025,141022,20101028,35000.00,98.010,5.195,,,,20101025,220800,1.00
2AB76CE6D00B1A2D,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101025,135745,20101028,1MM+,97.696,5.161,,,,20101025,220800,1.00
E693A5F034FF3D19,S,564096PH2,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20310801,,,20101025,141019,20101028,25000.00,109.476,3.422,,,,20101025,220800,1.00
01608618630B3AF3,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101025,141020,20101101,250000.00,104.592,2.400,,,,20101025,220800,1.00
89821C976121A778,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101025,141014,20101028,500000.00,114.000,3.051,,,,20101025,220800,1.00
00AF6D4AEC2EDA68,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101025,140910,20101028,25000.00,106.850,1.622,,,,20101025,220800,1.00
FBAB707F982B04DA,S,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101025,141000,20101102,135000.00,102.333,3.710,,,,20101025,220800,1.00
B62141AC360F2F16,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20101025,140900,20101028,25000.00,108.356,,,,,20101025,220800,1.00
29B817BF458FBE2D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,141005,20101028,25000.00,96.200,,,,,20101025,220800,1.00
F9F3AB061073764D,P,961301PU6,WESTPORT CONN ,20011201,4.000,20101201,,,20101025,140949,20101028,250000.00,100.277,0.960,,,,20101025,220800,1.00
A58A5DD1D1E4CC33,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101025,140905,20101026,50000.00,104.569,,,,,20101025,220800,1.00
F7E2443DFB9138F1,D,1309115H9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20150815,,,20101025,140648,20101028,50000.00,100.700,,,,,20101025,220800,1.00
3122690E50A52A26,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101025,141029,20101028,25000.00,101.174,3.855,,,,20101025,220800,1.00
6ECA91AF3011D534,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,140520,20101028,500000.00,103.522,,,,,20101025,220800,1.00
FB4F8AF5EF2CC8C1,P,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101025,141026,20101028,25000.00,118.443,2.092,,,,20101025,220800,1.00
3B52CE923777A597,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20101025,141026,20101028,35000.00,103.263,6.261,,,,20101025,220800,1.00
B5EBA6C65E72E70D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,140956,20101028,25000.00,96.200,7.344,,,,20101025,220800,1.00
F7A1717DF6BE8612,S,64988PZL3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20141001,,,20101025,141027,20101028,50000.00,103.076,2.703,,,,20101025,220800,1.00
57B8B4E8BDE29852,P,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20101025,141029,20101027,75000.00,105.278,3.588,,,,20101025,220800,1.00
CF12994BE3516EEE,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,141032,20101028,1MM+,97.835,5.160,,,,20101025,220800,1.00
098D6799B4C13ED4,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101025,141027,20101028,20000.00,98.010,5.195,,,,20101025,220800,1.00
F2E3F7786D789CB0,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101025,141031,20101028,30000.00,98.010,5.195,,,,20101025,220800,1.00
E7DB0A97E3C16E5C,D,64988PZL3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20141001,,,20101025,141027,20101028,50000.00,102.326,,,,,20101025,220800,1.00
411B944B92902481,D,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101025,140932,20101028,25000.00,103.641,,,,,20101025,220800,1.00
D24372AA7D361153,D,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101025,140928,20101028,25000.00,103.891,,,,,20101025,220800,1.00
1EFE436CC43873AF,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101025,141035,20101028,10000.00,100.000,4.998,,,,20101025,220800,1.00
E83F7E7D64783A17,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101025,141035,20101028,10000.00,100.000,4.999,,,,20101025,220800,1.00
AD31E8401B5588D8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101025,141037,20101028,10000.00,100.000,4.999,,,,20101025,220800,1.00
F2F399346BE65B90,P,455708EM5,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.125,20180902,,,20101025,141023,20101028,10000.00,96.030,5.760,,,,20101025,220800,1.00
C32385ED92EA312F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,140956,20101028,25000.00,96.200,,,,,20101025,220800,1.00
C637928E232CF4A2,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,141045,20101028,15000.00,49.401,5.817,,,,20101025,220800,1.00
4C2A7FB09CDD37B8,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,141047,20101117,100000.00,99.998,3.999,,,,20101025,220800,1.00
AA38D7ABD7837BE2,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,140800,20101028,250000.00,98.574,,S,,,20101025,220800,1.00
3AF228BCC68005F2,P,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20101025,140957,20101028,100000.00,44.000,4.496,,,,20101025,220800,1.00
7744E29265C084F3,P,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101025,141009,20101028,200000.00,50.500,4.287,,,,20101025,220800,1.00
F76CE5BED51CC6D4,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101025,141000,20101028,50000.00,100.250,4.439,,,,20101025,220800,1.00
284A6243ED676E57,P,629649KJ2,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20130215,,,20101025,141047,20101028,150000.00,107.020,0.905,,,,20101025,220800,1.00
09365CB68EA2F641,P,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101025,140559,20101028,40000.00,102.400,2.383,,,,20101025,220800,1.00
1B02D7B01907ED83,S,179090JD8,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20220601,,,20101025,140700,20101026,365000.00,102.679,0.501,,,,20101025,220800,1.00
1ACA8D8C1D3BA2CD,D,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,,,20101025,141042,20101028,20000.00,105.439,,,,,20101025,220800,1.00
C0692E0F1E48108D,D,179090JD8,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20220601,,,20101025,140617,20101026,365000.00,102.678,,,,,20101025,220800,1.00
8E7AACC59D2B5D72,S,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20101025,141053,20101028,25000.00,107.225,2.053,,,,20101025,220800,1.00
A78E771C6EF5928C,S,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101025,141036,20101028,50000.00,110.248,2.690,,,,20101025,220800,1.00
7D4CFFECFAEC5545,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101025,141000,20101028,1MM+,105.869,,,,,20101025,220800,1.00
A116BFC1F285BB0C,P,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20101025,141053,20101028,200000.00,107.017,1.987,,,,20101025,220800,1.00
63ABEE96C166FC8E,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,,,20101025,141042,20101028,20000.00,106.239,3.030,,,,20101025,220800,1.00
CC1375DB4AB21467,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20101025,141049,20101026,25000.00,100.000,,,,,20101025,220800,1.00
72584D78FE3D22C3,P,643136UN2,NEW CANAAN CONN REF-SER A,20090402,4.000,20110401,,,20101025,141007,20101028,290000.00,101.425,0.636,,,,20101025,220800,1.00
5FE4768B4AAA615F,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101025,140950,20101028,35000.00,97.100,,S,,,20101025,220800,1.00
76C288F57AF4BDD1,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101025,141036,20101028,50000.00,109.998,,,,,20101025,220800,1.00
BD81F06D9A087FA6,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101025,141036,20101028,50000.00,109.998,,,,,20101025,220800,1.00
1769BE93EDF2ADBF,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20101025,141053,20101028,200000.00,107.517,,,,,20101025,220800,1.00
A3EB4365230E0917,D,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,,,20101025,141042,20101028,20000.00,105.439,,,,,20101025,220800,1.00
E78052E54629D9F8,P,529082DR7,LEXINGTON CNTY S C SCH DIST NO REF,20041101,5.000,20120301,,,20101025,141031,20101028,100000.00,105.537,0.840,,,,20101025,220800,1.00
EA6C35C4EE597185,S,529082DR7,LEXINGTON CNTY S C SCH DIST NO REF,20041101,5.000,20120301,,,20101025,141031,20101028,100000.00,105.592,0.800,,,,20101025,220800,1.00
8977BA67BBBDD3D0,P,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20101025,141032,20101028,100000.00,116.957,2.220,,,,20101025,220800,1.00
488ECEE464609CEA,S,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20101025,141035,20101028,100000.00,117.225,2.180,,,,20101025,220800,1.00
18C1EFC16F15C2EA,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101025,141035,20101028,50000.00,113.112,1.000,,,,20101025,220800,1.00
702490DC26FC1A01,P,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101025,141035,20101028,550000.00,112.971,1.040,,,,20101025,220800,1.00
5C8D56CA0285A0D4,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101025,141035,20101028,100000.00,113.112,1.000,,,,20101025,220800,1.00
B2C626A2EEBCF5E2,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101025,141035,20101028,150000.00,113.112,1.000,,,,20101025,220800,1.00
63B782654B69F92B,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101025,141038,20101028,50000.00,113.112,1.000,,,,20101025,220800,1.00
5920C9FD55D69AC5,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101025,141038,20101028,100000.00,113.112,1.000,,,,20101025,220800,1.00
48009695C3E944E0,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20101025,141101,20101028,5000.00,104.880,3.100,,,,20101025,220800,1.00
2C1B8E2A46C34126,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,141103,20101117,10000.00,100.000,3.999,,,,20101025,220800,1.00
FDCCC40756BB6212,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,141057,20101103,20000.00,99.997,3.000,,,,20101025,220800,1.00
4B366B3CAB6B8190,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101025,140948,20101028,15000.00,109.931,,,,,20101025,220800,1.00
C7F83F2F8EF53CC6,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101025,140946,20101028,15000.00,110.180,,,,,20101025,220800,1.00
500E7354FAD4028D,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101025,141043,20101028,500000.00,114.000,3.051,,,,20101025,220800,1.00
CCB75542C48B7D23,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101025,141100,20101028,10000.00,98.612,5.100,,,,20101025,220800,1.00
8D39E7C657E4A8A0,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101025,141057,20101028,100000.00,104.531,4.930,,,,20101025,220800,1.00
8AEDDF4170D9A736,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101025,141038,20101028,100000.00,113.112,1.000,,,,20101025,220800,1.00
2523118E32F7C3C5,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20101025,140950,20101028,20000.00,91.079,,,,,20101025,220800,1.00
5F86B85D39A6D200,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20101025,140949,20101028,20000.00,91.204,,,,,20101025,220800,1.00
5AA3BB9BFE3271A1,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101025,141050,20101028,100000.00,105.587,,P,,,20101025,220800,1.00
03DDA2F6765646CD,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101025,141100,20101028,50000.00,99.787,3.269,,,,20101025,220800,1.00
97CF8C2BC5A81C01,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,141059,20101101,25000.00,104.264,4.250,,,,20101025,220800,1.00
99B32A45F32F0096,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,141103,20101028,30000.00,108.750,4.973,,,,20101025,220800,1.00
1B9A08644C5AC825,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101025,141106,20101026,35000.00,100.000,,,,,20101025,220800,1.00
CF28BFEDA6D9887C,P,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101025,141100,20101028,10000.00,102.500,3.510,,,,20101025,220800,1.00
B0B2CB2FC1BD5B81,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101025,141000,20101028,50000.00,100.250,,,,,20101025,220800,1.00
C6FD095CD02A2EF4,P,531677EK4,LICKING HEIGHTS OHIO LOC SCH CAP APPREC,20040517,0.000,20121201,,,20101025,141106,20101028,30000.00,96.422,1.749,,,,20101025,220800,1.00
5AD96133DFEB5858,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,141103,20101028,30000.00,109.250,,,,,20101025,220800,1.00
639FEFA605C476C7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101025,141109,20101028,15000.00,100.000,4.999,,,,20101025,220800,1.00
05DEFF6406AA6770,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101025,141110,20101028,10000.00,110.081,4.695,,,,20101025,220800,1.00
EEE25D2342B29192,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,141112,20101118,55000.00,102.500,5.687,,,,20101025,220800,1.00
5BD5143E36F4C5EC,D,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101025,141059,20101028,25000.00,104.081,,,,,20101025,220800,1.00
ACEF47F99A9161AA,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101025,141000,20101028,1MM+,105.869,2.774,,,,20101025,220800,1.00
812A31319DDEAE37,P,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101025,141053,20101028,30000.00,84.858,3.972,,,,20101025,220800,1.00
B5ADA8D19259A917,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101025,141059,20101028,30000.00,108.527,2.655,,,,20101025,220800,1.00
58E2A90CEFC3C15D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101025,141105,20101115,25000.00,102.808,3.195,,,,20101025,220800,1.00
8BE4E9DB28D61716,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101025,130200,20101026,250000.00,100.000,,,,,20101025,220800,1.00
E87A0B8298439F4B,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101025,130000,20101026,50000.00,100.000,,,,,20101025,220800,1.00
997CFCEED138D369,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101025,130000,20101026,75000.00,100.000,,,,,20101025,220800,1.00
9F7467C84E3879EB,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101025,130000,20101026,25000.00,100.000,,,,,20101025,220800,1.00
3FDDE81142A1DBE2,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101025,141110,20101028,50000.00,107.500,5.154,,,,20101025,220800,1.00
E967D41D7D9C449E,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101025,141115,20101028,85000.00,110.000,5.574,,,,20101025,220800,1.00
4429D5E0E09A4D03,D,037777PN3,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20180715,,,20101025,135509,20101028,75000.00,111.439,,P,,,20101025,220800,1.00
6DA1EA53F7803F9F,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101025,141115,20101028,85000.00,108.000,,,,,20101025,220800,1.00
556EB6DE56F0A1E9,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101025,141045,20101028,25000.00,99.246,1.001,,,,20101025,220800,1.00
9D6F233CE1227764,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101025,140001,20101026,25000.00,96.750,5.524,,,,20101025,220800,1.00
BD68CCFBEC9E2AD7,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101025,141049,20101028,50000.00,98.787,,,,,20101025,220800,1.00
3C48A6EFFEE894C7,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101025,140600,20101028,40000.00,109.248,3.300,,,,20101025,220800,1.00
DFAE88B99CAB7DFD,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,141122,20101103,10000.00,102.178,5.950,,,,20101025,220800,1.00
99DF29E6EF252D3A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,141123,20101028,45000.00,110.100,7.449,,,,20101025,220800,1.00
D8B70109597CAF15,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,141124,20101028,5000.00,102.450,5.769,,,,20101025,220800,1.00
4E1EC1B6AC1EF5C5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,141130,20101118,5000.00,102.500,5.687,,,,20101025,220800,1.00
0330329F963F5CE2,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101025,141120,20101028,10000.00,100.000,4.175,,,,20101025,220800,1.00
827F7375498F2D8A,P,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101025,141118,20101028,25000.00,112.232,2.570,,,,20101025,220800,1.00
F9F0A9F090205B2E,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20101025,141124,20101028,70000.00,107.822,4.016,,,,20101025,220800,1.00
2FFD90D903218383,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20101025,141117,20101028,70000.00,107.121,,,,,20101025,220800,1.00
3FF673ABA744EBDA,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101025,130200,20101026,200000.00,100.000,,,,,20101025,220800,1.00
7C8F028EFACC1CF6,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,141128,20101028,50000.00,101.750,4.514,,,,20101025,220800,1.00
91B154C1CFD73A57,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101025,130200,20101026,250000.00,100.000,,,,,20101025,220800,1.00
A2BB50D3AE953213,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101025,130000,20101026,50000.00,100.000,,,,,20101025,220800,1.00
3E1564CC4058F822,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101025,130000,20101026,75000.00,100.000,,,,,20101025,220800,1.00
509C286DBD11149D,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101025,130000,20101026,25000.00,100.000,,,,,20101025,220800,1.00
04CE013DD6FF13B0,P,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101025,140651,20101102,200000.00,100.000,7.282,,,,20101025,220800,1.00
4ECA0E6DAE61746E,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101025,141131,20101026,50000.00,100.000,,,,,20101025,220800,1.00
845F1DCD42F70F71,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,141130,20101104,10000.00,99.200,7.072,,,,20101025,220800,1.00
9503879C138F8BFD,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101025,141131,20101028,35000.00,96.092,4.750,,,,20101025,220800,1.00
0B97D330A22FBDE1,D,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20101025,140450,20101028,20000.00,103.351,,S,,,20101025,220800,1.00
6BF5D90D7B1C0529,D,537419AD5,LITTLE ROCK ARK RESIDENTL HSG ZERO CPN-SER A-CL A-4,19880710,0.000,20140710,,,20101025,141030,20101028,10000.00,88.000,,,,,20101025,220800,1.00
7154C639B7229F11,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,141130,20101104,10000.00,99.200,,,,,20101025,220800,1.00
8EB7CF8A27ED4198,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,141136,20101028,100000.00,85.500,7.577,,,,20101025,220800,1.00
53FBF2F1FBDAE0E9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,141134,20101028,5000.00,103.725,4.523,,,,20101025,220800,1.00
EBD4B88074669F59,P,113152MC3,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20101115,,,20101025,141101,20101026,250000.00,100.139,1.096,,,,20101025,220800,1.00
C2577B4E903F5D14,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101025,141000,20101028,300000.00,102.746,,,,,20101025,220800,1.00
5FB7911EB4FD82EF,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,141144,20101028,55000.00,101.750,4.514,,,,20101025,220800,1.00
E0FDB0FC5D7DB652,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101025,141146,20101028,10000.00,100.000,4.175,,,,20101025,220800,1.00
7A29E27F8AEFE468,S,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101025,140722,20101028,1MM+,108.440,0.900,,,,20101025,220800,1.00
4C236904695DD2D1,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101025,141044,20101028,500000.00,103.314,,P,,,20101025,220800,1.00
273FF351DF94521D,P,852412BY0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.500,20190801,,,20101025,141129,20101028,50000.00,98.385,4.726,,,,20101025,220800,1.00
1E1B5DCC4797C563,P,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20101025,141136,20101028,20000.00,92.870,3.074,,,,20101025,220800,1.00
DD5917EC6FEFA14B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,141141,20101028,30000.00,98.325,7.179,,,,20101025,220800,1.00
74397A07DF2003D0,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101025,141119,20101028,140000.00,100.000,3.749,,,,20101025,220800,1.00
5D62C911A4E729F8,S,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20101025,141045,20101028,30000.00,101.250,5.186,,,,20101025,220800,1.00
F65C3012996E625B,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101025,141139,20101028,1000000.00,114.000,3.051,,,,20101025,220800,1.00
2B7013E1800464E4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,141106,20101028,40000.00,98.851,4.530,,,,20101025,220800,1.00
246ADBDBDD8B3685,P,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20101025,140716,20101028,10000.00,100.875,2.018,,,,20101025,220800,1.00
564706CEBD17575C,S,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101025,141111,20101028,30000.00,102.500,5.047,,,,20101025,220800,1.00
48F2372C92EA0BE3,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,141106,20101028,40000.00,98.851,,,,,20101025,220800,1.00
F9055CC4B6BCF9D8,D,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20101025,141111,20101028,30000.00,102.500,,,,,20101025,220800,1.00
507B9F559AE96D51,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101025,141150,20101028,5000.00,100.000,4.999,,,,20101025,220800,1.00
E445ECC50CFCDC5C,S,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20101025,141137,20101028,25000.00,104.675,2.887,,,,20101025,220800,1.00
ADC85AA8E864F0C8,P,802385JG0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20210801,,,20101025,140653,20101028,100000.00,117.296,2.990,,,,20101025,220800,1.00
13753F067F17594C,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101025,141149,20101028,15000.00,96.000,5.297,,,,20101025,220800,1.00
7B1DF295EB6DF27C,D,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20101025,141137,20101028,25000.00,104.375,,,,,20101025,220800,1.00
4E33CD180CD5FBAD,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101025,141150,20101028,10000.00,86.743,5.350,,,,20101025,220800,1.00
57F97A5C604E42D2,D,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20101025,141137,20101028,25000.00,104.375,,,,,20101025,220800,1.00
18D28359DC3FC99E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101025,141135,20101028,5000.00,101.505,4.060,,,,20101025,220800,1.00
D57153B00663A841,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101025,141135,20101028,5000.00,104.696,3.429,,,,20101025,220800,1.00
99B696F61F6AE32D,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101025,141135,20101028,5000.00,102.862,3.599,,,,20101025,220800,1.00
F041CF4657F1AB69,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101025,141136,20101028,5000.00,105.634,3.319,,,,20101025,220800,1.00
83F50C88A68071E7,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101025,140900,20101028,25000.00,107.050,,,,,20101025,220800,1.00
C992E23BCECD9997,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101025,141051,20101028,30000.00,105.902,,,,,20101025,220800,1.00
A34B70702B9DB98E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101025,141136,20101028,5000.00,106.210,3.498,,,,20101025,220800,1.00
48DB200020E12264,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101025,141139,20101028,25000.00,102.369,4.000,,,,20101025,220800,1.00
4D0D47CE55EA6DAA,S,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101025,141140,20101028,25000.00,104.368,3.394,,,,20101025,220800,1.00
E07E7286A0D48C60,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101025,141142,20101028,15000.00,101.366,3.336,,,,20101025,220800,1.00
5DBDB7370E4B5788,S,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20101025,141143,20101028,10000.00,104.180,3.482,,,,20101025,220800,1.00
C0755CFD4E689305,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101025,141050,20101028,30000.00,106.152,,,,,20101025,220800,1.00
7959C674E5A52864,S,45202MFG2,ILLINOIS FIN AUTH BD BK REV SER A,20080722,5.125,20390201,,,20101025,141143,20101028,50000.00,98.500,5.227,,,,20101025,220800,1.00
89B36A179FEAA3F8,P,556649FN6,MADISON BORO N J BRD ED MORRIS ,20051115,4.700,20270715,,,20101025,141153,20101028,10000.00,104.500,3.651,,,,20101025,220800,1.00
94DCAE48753D9DFC,S,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20101025,141155,20101028,25000.00,110.591,1.927,,,,20101025,220800,1.00
3ED0A75019528E2B,P,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20101025,141158,20101028,35000.00,98.600,4.426,,,,20101025,220800,1.00
D52A6F68A5D5EDB3,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101025,141155,20101026,25000.00,100.000,,,,,20101025,220800,1.00
D82E481A641BC238,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101025,141158,20101028,50000.00,100.000,3.999,,,,20101025,220800,1.00
5B68014958A96056,D,679205AW4,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.625,20231201,,,20101025,140551,20101028,40000.00,102.400,,P,,,20101025,220800,1.00
A518CB76252F13DE,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101025,141206,20101028,5000.00,101.500,4.522,,,,20101025,220800,1.00
A9CB902C5D0E93AE,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101025,141206,20101028,10000.00,101.902,3.492,,,,20101025,220800,1.00
E5584B4D90B4DD6B,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101025,141200,20101028,20000.00,99.625,3.541,,,,20101025,220800,1.00
EEC06668C5A032B1,P,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101025,141158,20101028,50000.00,106.000,2.758,,,,20101025,220800,1.00
050234D843E42ADE,P,897818DM9,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20161115,,,20101025,140854,20101028,15000.00,100.950,3.822,,,,20101025,220800,1.00
5DDAD8D1A2953D54,P,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101025,141148,20101028,25000.00,112.232,2.570,,,,20101025,220800,1.00
571448060B34B0DB,S,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20101025,141149,20101028,25000.00,115.271,2.693,,,,20101025,220800,1.00
7F92ED24DE62E779,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101025,141155,20101028,15000.00,101.700,4.218,,,,20101025,220800,1.00
9BFF246C4CEEAC81,P,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101025,141106,20101028,200000.00,104.001,1.005,,,,20101025,220800,1.00
0232E03028AD7B38,D,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101025,141106,20101028,200000.00,104.262,,,,,20101025,220800,1.00
3F08F3B9D60578FA,P,529050BR6,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,6.000,20181101,,,20101025,140942,20101028,1MM+,115.103,0.900,,,,20101025,220800,1.00
3F8B4569E3A37562,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101025,141140,20101115,60000.00,106.625,3.543,,,,20101025,220800,1.00
967ECDBCA94E6AA8,D,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101025,141050,20101028,200000.00,104.262,,P,,,20101025,220800,1.00
8DFE1E29FC8CD9E7,P,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20101025,140800,20101028,50000.00,106.340,1.773,,,,20101025,220800,1.00
889E64C6F5F3F2C9,S,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101025,141059,20101028,25000.00,104.831,2.227,,,,20101025,220800,1.00
3FAAEDB0E40FDFF5,D,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20101025,141122,20101028,100000.00,112.550,,S,,,20101025,220800,1.00
B65636147B2B9809,S,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20101025,141130,20101025,1000000.00,100.000,0.000,,,,20101025,220800,1.00
90464149FE826A3C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101025,141205,20101115,90000.00,102.808,3.195,,,,20101025,220800,1.00
7F8CCDFBAAF4DF9D,S,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101025,141208,20101110,50000.00,101.500,3.822,,,,20101025,220800,1.00
5B443A3AF4A80D72,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,141135,20101028,10000.00,104.375,5.533,,,,20101025,220800,1.00
6F07FC16E5BD84B1,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,141153,20101028,1MM+,101.000,5.956,,,,20101025,220800,1.00
BFF184330CE674E0,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101025,141108,20101028,25000.00,87.352,,,,,20101025,220800,1.00
A374AD1A123E7352,P,037777PN3,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20180715,,,20101025,141217,20101028,75000.00,111.439,2.417,,,,20101025,220800,1.00
81E56B8CD4FECFF5,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101025,135623,20101028,575000.00,109.834,,S,,,20101025,220800,1.00
5CD3902CCE2DD941,S,64985W6N9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20121115,,,20101025,141200,20101028,10000.00,103.901,1.068,,,,20101025,220800,1.00
013A6DB0D98B43A6,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101025,141206,20101028,10000.00,101.676,1.984,,,,20101025,220800,1.00
592A461B2326C1C8,S,816885EB9,SENECA CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20101025,141220,20101028,20000.00,102.225,3.616,,,,20101025,220800,1.00
A42FB39D78AF397F,S,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20101025,141219,20101028,15000.00,85.291,7.500,,,,20101025,220800,1.00
7D228FB32C4B3E39,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101025,141200,20101119,35000.00,99.925,3.257,,,,20101025,220800,1.00
D346305F8B138428,S,970599GK6,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20210301,Y,,20101025,141220,20101110,15000.00,105.000,2.934,,,,20101025,220800,1.00
AD3C9F2F80BBC8CA,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101025,141107,20101028,25000.00,87.477,,,,,20101025,220800,1.00
692862A58FD875E3,D,816885EB9,SENECA CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20101025,141220,20101028,20000.00,102.100,,,,,20101025,220800,1.00
9D5FBD56EE371992,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,141100,20101028,185000.00,98.690,,,,,20101025,220800,1.00
C65C9505BA9F5B8B,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,141123,20101028,185000.00,98.750,,,,,20101025,220800,1.00
716E47EE9513C15A,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101025,141212,20101028,10000.00,101.098,6.050,,,,20101025,220800,1.00
5876A353018A0D04,P,452728CV8,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,4.700,20250815,,,20101025,141228,20101028,40000.00,100.220,4.647,,,,20101025,220800,1.00
33EA6616471DF0F0,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101025,141228,20101028,25000.00,103.029,2.344,,,,20101025,220800,1.00
652A8FE5411CB27F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101025,141230,20101028,10000.00,101.505,4.060,,,,20101025,220800,1.00
FBFDCC6CA5B4240F,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101025,141230,20101028,10000.00,104.696,3.429,,,,20101025,220800,1.00
178681B021C731B6,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101025,141230,20101028,10000.00,102.862,3.599,,,,20101025,220800,1.00
6F61AF18BB0CA1BD,P,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20101025,141236,20101028,50000.00,114.577,3.137,,,,20101025,220800,1.00
018602E2BC7C2804,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101025,141021,20101028,50000.00,102.549,4.315,,,,20101025,220800,1.00
70FFC8A0A050339E,D,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20101025,141236,20101028,50000.00,115.077,,,,,20101025,220800,1.00
462425ECC898D0EC,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101025,141242,20101028,10000.00,117.839,2.606,,,,20101025,220800,1.00
869CA63779562DF4,S,520016AW6,LAWRENCE IND ECONOMIC DEV REV MALACHI CORP HLTHCARE PJS-A ,19960201,8.250,20260201,,,20101025,141200,20101026,25000.00,0.100,,,,,20101025,220800,1.00
0F3510EFF9B70915,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,140200,20101102,20000.00,101.416,4.796,,,,20101025,220800,1.00
B7B87136B013FEDE,P,79875WGH2,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.300,20130901,,,20101025,141214,20101028,10000.00,97.516,5.250,,,,20101025,220800,1.00
58B9E91756D4C140,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101025,141242,20101028,10000.00,116.839,,,,,20101025,220800,1.00
23EECCB05C2A6E3F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,141237,20101028,10000.00,102.750,5.741,,,,20101025,220800,1.00
ADE83375E7A57F25,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101025,141021,20101028,50000.00,103.549,,,,,20101025,220800,1.00
F848F3479EBAA9A8,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101025,141138,20101028,25000.00,102.243,,,,,20101025,220800,1.00
6D7D82990A25225D,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101025,141137,20101028,25000.00,102.493,,,,,20101025,220800,1.00
68E7C531BE701305,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101025,141141,20101028,15000.00,98.741,,,,,20101025,220800,1.00
B2354A173C114FD4,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101025,141140,20101028,15000.00,98.991,,,,,20101025,220800,1.00
FF1EE8C5780D74C8,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,141245,20101028,10000.00,101.750,4.514,,,,20101025,220800,1.00
B69D0832582C8F61,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101025,141230,20101028,10000.00,105.634,3.319,,,,20101025,220800,1.00
A72DA88B71456F61,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101025,141230,20101028,10000.00,106.210,3.498,,,,20101025,220800,1.00
80CCA06089D73347,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,141232,20101028,75000.00,102.375,5.790,,,,20101025,220800,1.00
0F576E7BC256E8CE,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101025,141236,20101028,75000.00,108.723,3.420,,,,20101025,220800,1.00
401F58D4154066D1,S,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20101025,141249,20101028,5000.00,104.544,3.318,,,,20101025,220800,1.00
995F4AA319E24A03,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101025,141223,20101028,10000.00,92.103,5.116,,,,20101025,220800,1.00
9792267DEDCF4E78,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101025,141247,20101028,25000.00,97.000,5.349,,,,20101025,220800,1.00
9639EE4EA1B5F028,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101025,141200,20101028,10000.00,92.103,,,,,20101025,220800,1.00
897ADD821D9F946B,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,140616,20101028,1MM+,100.800,,,,,20101025,220800,1.00
D3F8460C4E611943,S,523408DN9,LEE CNTY ALA WTS,20041001,4.450,20250801,,,20101025,141240,20101028,40000.00,102.801,3.644,,,,20101025,220800,1.00
E457A23D6D4A4CFE,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101025,141247,20101028,30000.00,100.998,2.874,,,,20101025,220800,1.00
289D05A1F755B99E,D,897818DM9,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20161115,,,20101025,140854,20101028,15000.00,101.100,,,,,20101025,220800,1.00
8A20EAC50FAB98DF,D,523408DN9,LEE CNTY ALA WTS,20041001,4.450,20250801,,,20101025,141240,20101028,40000.00,102.501,,,,,20101025,220800,1.00
76F1770EB41DDF97,D,523408DN9,LEE CNTY ALA WTS,20041001,4.450,20250801,,,20101025,141240,20101028,40000.00,102.501,,,,,20101025,220800,1.00
1591F48FF591DFA5,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101025,141031,20101028,650000.00,108.622,,,,,20101025,220800,1.00
C3F84E63DDBB2D9E,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101025,141247,20101028,30000.00,99.998,,,,,20101025,220800,1.00
356DF46A19B7E964,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,141200,20101104,15000.00,101.600,4.136,,,,20101025,220800,1.00
4BE981EE800CA5CB,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101025,141300,20101025,60000.00,104.890,0.837,,,,20101025,220800,1.00
86D5EE9476D921F3,P,903698CQ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.000,20170801,,,20101025,141256,20101028,50000.00,110.375,3.275,,,,20101025,220800,1.00
8DEA868165B3CECF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101025,141252,20101028,5000.00,100.000,4.000,,,,20101025,220800,1.00
F6B6A69171C108E0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,141256,20101028,20000.00,104.700,4.417,,,,20101025,220800,1.00
FCAFE6071CDFF732,S,20772FZA1,CONNECTICUT ST SER A,20020415,5.250,20120415,,,20101025,141200,20101028,50000.00,106.690,0.651,,,,20101025,220800,1.00
6BF07D4734455CA5,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101025,140900,20101028,10000.00,114.500,2.817,,,,20101025,220800,1.00
E219ABFD4CECA7F9,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101025,141000,20101028,15000.00,114.500,2.817,,,,20101025,220800,1.00
5F7FE9F7D1A9621F,D,602366GG5,MILWAUKEE WIS ,20080403,5.000,20170315,,,20101025,140727,20101028,20000.00,114.975,,,,,20101025,220800,1.00
87DC462197578C7C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,141307,20101028,10000.00,110.100,7.449,,,,20101025,220800,1.00
0158F88D15CA54E3,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101025,141304,20101028,5000.00,109.485,3.017,,,,20101025,220800,1.00
CD263852C76FE6D1,P,79165TNK3,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.375,20250715,,,20101025,141306,20101028,15000.00,104.580,4.520,,,,20101025,220800,1.00
93A256670B0E9376,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,141304,20101028,40000.00,76.750,7.807,,,,20101025,220800,1.00
55D812EDAFC65B9C,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101025,141222,20101028,5000.00,99.681,5.050,,,,20101025,220800,1.00
12C9040CD2BD045D,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101025,141301,20101028,75000.00,110.520,3.429,,,,20101025,220800,1.00
AA4C34E6A43ED63C,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101025,141304,20101028,5000.00,108.400,4.289,,,,20101025,220800,1.00
3F0166C6203ECE8E,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101025,140603,20101028,20000.00,103.190,2.232,,,,20101025,220800,1.00
327C48BE359E5479,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101025,141300,20101026,5000.00,100.000,,,,,20101025,220800,1.00
F549897D1E6C67EB,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101025,141222,20101028,5000.00,99.681,,,,,20101025,220800,1.00
00F2B2BABE4C7858,S,086257LS9,BERWYN ILL SER A,20101028,4.000,20221201,Y,,20101025,140730,20101028,275000.00,100.824,3.900,,,,20101025,220800,1.00
9F64EB79E8023668,D,6471996Z6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER D,20030925,4.650,20140901,,,20101025,140943,20101028,5000.00,99.038,,,,,20101025,220800,1.00
70380183AC799D01,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101025,141301,20101028,75000.00,109.020,,,,,20101025,220800,1.00
7DA9245AF227964A,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101025,141304,20101028,5000.00,108.900,,,,,20101025,220800,1.00
92BDE01DE49BAFB8,D,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20101025,141200,20101028,5000.00,90.500,,,,,20101025,220800,1.00
E431358BFC11B22D,P,312765XW5,FAYETTEVILLE N C PUB IMPT,20050601,4.100,20210601,,,20101025,141312,20101028,25000.00,103.000,3.388,,,,20101025,220800,1.00
C964FC22DD2D42B9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,141314,20101102,10000.00,102.500,6.331,,,,20101025,220800,1.00
79A0677F0F1D4217,P,940156F31,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER,19971115,5.000,20110601,,,20101025,141308,20101028,5000.00,101.904,1.748,,,,20101025,220800,1.00
0E65E77CCE111A50,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101025,140441,20101110,1MM+,100.330,,,,,20101025,220800,1.00
D88C35C132260686,S,849269BV6,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.600,20160601,,,20101025,141310,20101028,200000.00,102.418,0.501,,,,20101025,220800,1.00
14E384011C5A8BEC,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,141310,20101028,25000.00,99.900,5.007,,,,20101025,220800,1.00
49BA7FBFC5CC68BA,D,940156F31,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER,19971115,5.000,20110601,,,20101025,141308,20101028,5000.00,102.154,,,,,20101025,220800,1.00
4D201F27B041C46C,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101025,141301,20101028,15000.00,110.257,1.500,,,,20101025,220800,1.00
B089EA3FFCBC617F,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101025,141311,20101028,15000.00,98.750,,,,,20101025,220800,1.00
BAEB34656AEA86E9,D,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101025,135632,20101028,100000.00,101.590,,,,,20101025,220800,1.00
815E3F6D7D603896,D,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20101025,135744,20101028,100000.00,111.897,,,,,20101025,220800,1.00
7FB2D325A3F99A8B,D,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20101025,135838,20101028,100000.00,100.227,,,,,20101025,220800,1.00
3C87B9354933154F,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101025,141300,20101028,20000.00,65.633,4.080,,,,20101025,220800,1.00
8B8B1FD95D3393A6,S,567219UF5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.500,20170701,,,20101025,141313,20101028,100000.00,112.013,1.808,,,,20101025,220800,1.00
1D1683DB0478CDA9,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101025,141321,20101028,75000.00,107.286,1.450,,,,20101025,220800,1.00
E25B52B4AF35C923,S,144879Y80,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20151201,Y,,20101025,103457,20101109,100000.00,104.117,1.160,,,,20101025,220800,1.00
53FA82B481A9CFCE,D,567219UF5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.500,20170701,,,20101025,141306,20101028,100000.00,111.313,,,,,20101025,220800,1.00
AA931E02A7D5FF2A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,141323,20101102,20000.00,102.000,6.368,,,,20101025,220800,1.00
16343EA6F57305C8,P,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20101025,141317,20101028,200000.00,106.115,3.157,,,,20101025,220800,1.00
AD1AD979B4BFEC67,D,64972HNT5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20140115,,,20101025,141319,20101028,20000.00,104.582,,,,,20101025,220800,1.00
622E2F6474EC1952,P,78764YAR8,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.100,20271201,,,20101025,141319,20101028,10000.00,97.000,5.370,,,,20101025,220800,1.00
E243A792178CE9B9,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101025,141132,20101026,50000.00,102.748,1.716,,,,20101025,220800,1.00
E169691206299BC3,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101025,141317,20101028,100000.00,79.500,3.467,,,,20101025,220800,1.00
D3BC2E801722200E,P,482097NL2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,5.000,20260901,,,20101025,141240,20101028,300000.00,94.601,5.515,,,,20101025,220800,1.00
A294D5E2795C08BA,S,64972HNT5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20140115,,,20101025,141326,20101028,20000.00,105.507,1.246,,,,20101025,220800,1.00
7EE35BFBFB66D83D,P,238676DF4,DAVIE FLA WTR & SWR REV REF,20030903,4.250,20151001,,,20101025,141317,20101028,25000.00,101.890,3.563,,,,20101025,220800,1.00
496F9B17E513DE16,S,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101025,141321,20101028,35000.00,101.680,3.000,,,,20101025,220800,1.00
20AF253EC84A8250,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20101025,141311,20101028,15000.00,100.971,3.855,,,,20101025,220800,1.00
D1D9E7CB073A135B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,141223,20101028,5000.00,101.750,5.871,,,,20101025,220800,1.00
39C8D30D8AE34EE4,D,238676DF4,DAVIE FLA WTR & SWR REV REF,20030903,4.250,20151001,,,20101025,141317,20101028,25000.00,101.890,,,,,20101025,220800,1.00
792F423716557BB0,D,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101025,141321,20101028,35000.00,101.180,,,,,20101025,220800,1.00
97EAAB7A7A8B00D0,P,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101025,141326,20101028,50000.00,105.203,4.100,,,,20101025,220800,1.00
D3B72386487118EA,P,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101025,141327,20101028,25000.00,101.218,4.833,,,,20101025,220800,1.00
44CC800FC967B2F0,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101025,141321,20101028,10000.00,87.460,7.029,,,,20101025,220800,1.00
ABA7C164E44C5EA3,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20101025,141108,20101028,1MM+,121.283,2.620,,,,20101025,220800,1.00
54C58B3FBCC0DF20,P,83703EHB4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.000,20130801,,,20101025,141103,20101028,30000.00,103.188,4.750,,,,20101025,220800,1.00
4B6C059A356753F6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,141335,20101118,10000.00,102.500,5.687,,,,20101025,220800,1.00
0BB2CD7F660335EA,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101025,141338,20101028,10000.00,110.081,4.695,,,,20101025,220800,1.00
E862A498092E6B61,P,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101025,141331,20101028,10000.00,97.100,5.505,,,,20101025,220800,1.00
989A374D5FBD52CF,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101025,141317,20101028,500000.00,110.524,2.890,,,,20101025,220800,1.00
A05B74CE5FB20E05,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101025,141306,20101028,500000.00,108.863,4.266,,,,20101025,220800,1.00
A97690A1E3D75174,P,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20101025,141334,20101028,5000.00,88.800,6.648,,,,20101025,220800,1.00
914FAEC31D46E99F,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,140800,20101028,1000000.00,100.744,,,,,20101025,220800,1.00
17B7C83F5C13636B,S,73885NAN6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.000,20160901,,,20101025,141339,20101028,15000.00,103.391,2.750,,,,20101025,220800,1.00
23C6744D78941FC7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,141258,20101028,10000.00,100.888,1.068,,,,20101025,220800,1.00
8DD641B5DC2D4551,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101025,141343,20101028,20000.00,96.170,1.465,,,,20101025,220800,1.00
2984DEE6A0CB5137,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101025,141341,20101028,35000.00,101.000,5.368,,,,20101025,220800,1.00
8AC21B1D4C04C1C9,S,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101025,141343,20101028,25000.00,106.885,2.939,,,,20101025,220800,1.00
565F0CC9F6220DF6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101025,141300,20101028,15000.00,81.675,0.842,,,,20101025,220800,1.00
2B52E99B09581565,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,141252,20101028,10000.00,100.788,,,,,20101025,220800,1.00
A42B813D5CE42470,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101025,140500,20101118,50000.00,99.625,,,,,20101025,220800,1.00
32A0E1FDCF1483E3,D,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101025,141343,20101028,25000.00,105.885,,,,,20101025,220800,1.00
8286A39F1AA7C4A8,D,903698CQ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.000,20170801,,,20101025,141256,20101028,50000.00,110.375,,,,,20101025,220800,1.00
C2FFECAC514075A7,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101025,141300,20101028,20000.00,106.349,3.155,,,,20101025,220800,1.00
32203EE264C2E2A2,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101025,141348,20101028,100000.00,111.999,4.100,,,,20101025,220800,1.00
298811267157CB4A,S,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101025,141349,20101028,10000.00,100.400,2.406,,,,20101025,220800,1.00
71D84C64A6E248FF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,141319,20101103,5000.00,97.750,4.780,,,,20101025,220800,1.00
BBD7DCAA80F2A0B7,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101025,141348,20101028,100000.00,110.499,,,,,20101025,220800,1.00
26B2FC3DBC612546,D,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101025,141349,20101028,10000.00,100.000,,,,,20101025,220800,1.00
1A33997690F752E6,D,73885NAN6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.000,20160901,,,20101025,141100,20101028,15000.00,103.390,,,,,20101025,220800,1.00
C4D97F98C929F01B,P,431621GG0,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.300,20101201,,,20101025,141211,20101028,15000.00,99.968,5.531,,,,20101025,220800,1.00
E4D827BDF91D45F1,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101025,141349,20101028,100000.00,99.900,4.758,,,,20101025,220800,1.00
1440A24441000473,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101025,141350,20101028,20000.00,112.161,1.975,,,,20101025,220800,1.00
20F5722A5CB5A9E9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,141323,20101103,5000.00,99.815,4.638,,,,20101025,220800,1.00
B2E48C26902CF032,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101025,141343,20101028,20000.00,110.786,,,,,20101025,220800,1.00
81DA1494B335A90D,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,141319,20101103,5000.00,97.750,,,,,20101025,220800,1.00
BBFBB12182036F32,P,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101025,141359,20101028,50000.00,109.668,3.451,,,,20101025,220800,1.00
7FA60A2AF3B23CA4,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101025,141402,20101028,20000.00,119.078,1.971,,,,20101025,220800,1.00
DEA5A6DBFF0601C3,S,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20101025,141300,20101028,50000.00,106.121,0.700,,,,20101025,220800,1.00
CB37D4187502D1E2,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101025,141356,20101028,20000.00,117.703,,,,,20101025,220800,1.00
1B9B05ADE1E5725F,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101025,141041,20101028,300000.00,102.806,,,,,20101025,220800,1.00
6FC585226160D43A,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101025,140603,20101028,10000.00,103.289,,S,,,20101025,220800,1.00
36413518E11954E1,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101025,140605,20101028,20000.00,103.190,,P,,,20101025,220800,1.00
C19C8B4D996C442B,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101025,140623,20101028,40000.00,104.150,,P,,,20101025,220800,1.00
0B68426294EE3569,D,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20101025,140702,20101028,40000.00,100.670,,P,,,20101025,220800,1.00
314630ADC33DF17B,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101025,141405,20101028,15000.00,104.900,3.230,,,,20101025,220800,1.00
D78B4C3DB4269AA5,P,482097NK4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.850,20200901,,,20101025,141332,20101028,250000.00,99.049,4.973,,,,20101025,220800,1.00
E3253A84694554A5,P,908713EG1,UNION TWP N J BRD ED UNION REF,20101110,3.000,20220815,Y,,20101025,141134,20101110,1MM+,97.630,3.244,,,,20101025,220800,1.00
BB77419059FE112A,P,908713EH9,UNION TWP N J BRD ED UNION REF,20101110,3.125,20230815,Y,,20101025,141208,20101110,1MM+,97.369,3.380,,,,20101025,220800,1.00
CB0B5F456153508B,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101025,141328,20101115,50000.00,106.500,3.929,,,,20101025,220800,1.00
571AFC10DEFD8116,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101025,141224,20101028,20000.00,94.752,3.541,,,,20101025,220800,1.00
F9A7F8A5B7D70DA7,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101025,141336,20101028,150000.00,96.570,5.120,,,,20101025,220800,1.00
02EEDFDEB04A2FCE,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101025,141227,20101028,20000.00,93.675,,,,,20101025,220800,1.00
B971584551FC9D95,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101025,141406,20101028,25000.00,100.000,5.249,,,,20101025,220800,1.00
604D9C984276185A,S,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20101025,141402,20101028,5000.00,103.497,3.426,,,,20101025,220800,1.00
A1A4E7A45EC5019D,S,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20101025,141359,20101028,20000.00,105.948,3.219,,,,20101025,220800,1.00
A6DD7D246DCEE208,D,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20101025,141402,20101028,5000.00,103.371,,,,,20101025,220800,1.00
DD923C9337010687,D,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20101025,141359,20101028,20000.00,104.698,,,,,20101025,220800,1.00
693124970686A889,D,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101025,141351,20101028,10000.00,100.000,,,,,20101025,220800,1.00
6937FE009C2701BD,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101025,141407,20101028,10000.00,101.252,,,,,20101025,220800,1.00
BE56BF7507F0F04D,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101025,141415,20101028,10000.00,102.129,3.920,,,,20101025,220800,1.00
7591413D8E1FE29A,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101025,141403,20101028,65000.00,96.833,4.748,,,,20101025,220800,1.00
CCEC8DDC100A5563,P,049887BQ4,ATWATER CALIF PUB FING AUTH ,20100127,5.000,20190501,,,20101025,141234,20101028,100000.00,112.206,3.340,,,,20101025,220800,1.00
65409B516606D9EB,P,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20101025,141403,20101028,50000.00,88.500,3.885,,,,20101025,220800,1.00
06A9B9D0488009B6,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101025,141407,20101028,170000.00,73.500,0.000,,,,20101025,220800,1.00
40A556755B919A35,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,140700,20101102,10000.00,101.416,4.796,,,,20101025,220800,1.00
A7C53F4408597C41,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101025,141400,20101028,50000.00,40.922,4.125,,,,20101025,220800,1.00
BE4BC772250B28D0,P,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20101025,141417,20101028,25000.00,103.159,4.292,,,,20101025,220800,1.00
C22D3541957900BC,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101025,141407,20101028,10000.00,102.898,3.974,,,,20101025,220800,1.00
EF82987F58EC57C1,D,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20101025,141417,20101028,25000.00,103.159,,,,,20101025,220800,1.00
5D67C72259D787CF,S,654735AJ8,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.250,20191001,,,20101025,141315,20101028,25000.00,96.065,2.750,,,,20101025,220800,1.00
DABE5EB79B32EB54,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101025,141416,20101028,300000.00,103.500,3.675,,,,20101025,220800,1.00
26720AB3CE69790C,D,495170SQ6,KING CNTY WASH SCH DIST NO 408 ,20040801,4.150,20181201,,,20101025,141050,20101028,15000.00,103.594,,S,,,20101025,220800,1.00
46B40F4A7483B2C1,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101025,141403,20101028,285000.00,108.863,4.266,,,,20101025,220800,1.00
8E5483EFD519CFAA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,141333,20101028,10000.00,104.375,5.533,,,,20101025,220800,1.00
323A1B4C33A1C86C,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101025,141403,20101028,285000.00,109.363,,,,,20101025,220800,1.00
AFBDF7D0449652C0,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101025,141355,20101028,10000.00,103.148,4.460,,,,20101025,220800,1.00
2A4E8A292504F9D0,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20101025,141404,20101026,500000.00,101.114,0.350,,,,20101025,220800,1.00
5F0227C93CE809DE,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101025,141417,20101028,10000.00,102.609,,,,,20101025,220800,1.00
FD9EF5FBB8DEBC81,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101025,141433,20101028,5000.00,94.370,1.602,,,,20101025,220800,1.00
4A7EC5A27A239CEB,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101025,141435,20101028,5000.00,102.250,5.298,,,,20101025,220800,1.00
6410B10AD6B9C975,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101025,141414,20101028,20000.00,99.992,4.751,,,,20101025,220800,1.00
56DE5CFF0138BA99,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101025,141417,20101028,10000.00,104.148,3.205,,,,20101025,220800,1.00
C2E7778889EA1E70,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,141431,20101028,45000.00,101.125,4.361,,,,20101025,220800,1.00
A3495C536F626D18,S,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101025,141240,20101028,50000.00,102.949,0.800,,,,20101025,220800,1.00
9B8096F572471889,P,509763AX6,LAKE FST CALIF CTFS PARTN ,20040323,4.200,20271201,,,20101025,141423,20101028,30000.00,96.750,4.474,,,,20101025,220800,1.00
0290862D55471B7E,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,135120,20101028,200000.00,104.147,,S,,,20101025,220800,1.00
275779D10ABADE89,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101025,141400,20101028,50000.00,97.961,1.704,,,,20101025,220800,1.00
0DEB4A54726E50B6,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101025,141437,20101028,10000.00,100.500,4.666,,,,20101025,220800,1.00
41D4C0902FE5DB0C,P,797848ED6,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20160601,,,20101025,141429,20101028,15000.00,75.920,4.988,,,,20101025,220800,1.00
A80E37CBC8F81A1E,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101025,141430,20101028,55000.00,103.500,2.974,,,,20101025,220800,1.00
6A560CD918408115,S,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101025,141432,20101028,15000.00,109.643,1.384,,,,20101025,220800,1.00
D6A26AEE3AB0DDB8,P,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101025,141437,20101028,25000.00,104.798,0.885,,,,20101025,220800,1.00
1AEF649967BA185F,P,969003KL5,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20121001,,,20101025,141440,20101028,20000.00,97.100,1.535,,,,20101025,220800,1.00
7C3ABE7EF8ECCA95,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101025,141437,20101028,25000.00,105.048,,,,,20101025,220800,1.00
FA096EBF2C95F0A0,D,969003KL5,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20121001,,,20101025,141440,20101028,20000.00,97.100,,,,,20101025,220800,1.00
0D235DE47279EE0B,D,355697BU6,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.250,20150901,,,20101025,141321,20101028,35000.00,98.140,,,,,20101025,220800,1.00
6ED9006AD5E142CE,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101025,141445,20101028,15000.00,100.999,3.380,,,,20101025,220800,1.00
BB980D0DB4BB4D8F,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,141436,20101028,200000.00,99.750,6.126,,,,20101025,220800,1.00
7676E8F9FB2CA9F3,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101025,141443,20101028,150000.00,80.000,1.237,,,,20101025,220800,1.00
F186B54F8E436699,P,355697BU6,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.250,20150901,,,20101025,141321,20101028,35000.00,97.140,4.920,,,,20101025,220800,1.00
56282E61086F2AB6,D,167736PX9,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20111101,,,20101025,141219,20101028,100000.00,101.690,,,,,20101025,220800,1.00
A01BD6AFC8329342,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101025,141451,20101101,10000.00,110.110,3.776,,,,20101025,220800,1.00
7806903140EEE5B4,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101025,141438,20101116,25000.00,102.165,5.261,,,,20101025,220800,1.00
B9DF1386A9E217A0,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101025,141440,20101116,30000.00,102.165,5.261,,,,20101025,220800,1.00
FC4F566C13A89F79,S,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101025,141423,20101028,10000.00,103.563,0.878,,,,20101025,220800,1.00
8EBED9DCD2FD50B6,P,908713EJ5,UNION TWP N J BRD ED UNION REF,20101110,3.250,20240815,Y,,20101025,141239,20101110,1MM+,97.254,3.503,,,,20101025,220800,1.00
83FF5E94F391BAD9,S,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101025,141452,20101028,30000.00,112.667,3.078,,,,20101025,220800,1.00
7B7574D29050F239,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101025,141426,20101116,25000.00,99.990,,,,,20101025,220800,1.00
5B50E02EA0EFDC02,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,141449,20101110,5000.00,98.827,4.330,,,,20101025,220800,1.00
1E663DFB48F214BE,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101025,141436,20101116,30000.00,99.990,,,,,20101025,220800,1.00
177037140646C5F6,D,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101025,141400,20101028,10000.00,103.463,,,,,20101025,220800,1.00
87AA2078EBC1FB8F,D,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101025,141423,20101028,10000.00,103.463,,,,,20101025,220800,1.00
0E2AD5414CDC8E0A,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101025,141452,20101028,30000.00,111.667,,,,,20101025,220800,1.00
5C975A4210751E1C,D,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20101025,140900,20101028,200000.00,89.500,,,,,20101025,220800,1.00
445B30F466E85C94,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101025,141400,20101028,50000.00,40.922,4.125,,,,20101025,220800,1.00
BAD7B89178877A24,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101025,141458,20101028,100000.00,109.548,2.331,,,,20101025,220800,1.00
5253836BEB1AD885,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101025,141500,20101028,5000.00,101.982,1.325,,,,20101025,220800,1.00
157CC9214FD7DEA3,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101025,141500,20101028,10000.00,109.632,1.559,,,,20101025,220800,1.00
AAE44DD8441A4B3C,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101025,141457,20101028,40000.00,109.226,4.000,,,,20101025,220800,1.00
96F1A87F1432192F,S,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20101025,141447,20101028,10000.00,90.242,5.600,,,,20101025,220800,1.00
043B683E7F3D6F6D,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101025,141457,20101028,40000.00,107.726,,,,,20101025,220800,1.00
7237F01A5E4EC491,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,141450,20101028,150000.00,98.500,,P,,,20101025,220800,1.00
E88A1954C6FD0B1D,D,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20101025,141448,20101028,10000.00,90.242,,,,,20101025,220800,1.00
CD0694530200D96B,D,903698CQ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.000,20170801,,,20101025,141244,20101028,50000.00,110.500,,,,,20101025,220800,1.00
ED460F0614DC8AE1,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101025,141435,20101028,150000.00,102.698,0.550,,,,20101025,220800,1.00
D7ECB1220C8A7EB1,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101025,140025,20101028,50000.00,102.698,0.550,,,,20101025,220800,1.00
17DFBFBF47DAD9F6,P,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20101025,141400,20101026,225000.00,113.221,3.364,,,,20101025,220800,1.00
BBED50DA3C42F801,P,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20101025,141451,20101028,10000.00,81.220,7.292,,,,20101025,220800,1.00
B167DBE72F611665,S,791097FV5,ST LAWRENCE CNTY N Y INDL DEV EDWARDS JOHN NOBLE HOSP,20101028,6.250,20401001,Y,,20101025,141459,20101028,1MM+,100.000,6.249,,,Y,20101025,220800,1.00
A452FA9AFBE02F81,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101025,141456,20101028,10000.00,70.400,5.196,,,,20101025,220800,1.00
CE5555BE7047EB0C,P,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101025,141312,20101110,1MM+,97.360,3.607,,,,20101025,220800,1.00
F690620E0F1C4246,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101025,141506,20101028,40000.00,100.192,1.900,,,,20101025,220800,1.00
ADABF060DC5193D6,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101025,141509,20101028,10000.00,98.911,5.818,,,,20101025,220800,1.00
702B39E6482308DD,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101025,141500,20101028,50000.00,40.922,4.125,,,,20101025,220800,1.00
52D81F6CB3B8CDB9,D,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20101025,141222,20101028,100000.00,107.133,,,,,20101025,220800,1.00
6262BB3527591CE8,D,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20101025,141447,20101028,10000.00,90.242,,,,,20101025,220800,1.00
E0A12B2D34A66C2B,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101025,141500,20101028,15000.00,111.290,4.418,,,,20101025,220800,1.00
16656BC06FEE1550,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101025,141500,20101025,60000.00,104.890,0.837,,,,20101025,220800,1.00
3BE12D67721C0BEB,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101025,141516,20101028,20000.00,99.000,5.066,,,,20101025,220800,1.00
05C99C010FC3F0AD,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101025,141513,20101110,50000.00,99.250,4.302,,,,20101025,220800,1.00
517234AAFEED344F,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101025,141514,20101028,40000.00,99.200,,,,,20101025,220800,1.00
4F4B9F5FE66CCC5B,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,141524,20101028,20000.00,102.000,5.897,,,,20101025,220800,1.00
1E4EDEEC59F868C8,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101025,141519,20101028,15000.00,84.710,6.265,,,,20101025,220800,1.00
2E5AD10A27D17A91,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101025,141526,20101028,100000.00,107.824,3.340,,,,20101025,220800,1.00
FD882EF6A783517A,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101025,141250,20101028,100000.00,115.264,,S,,,20101025,220800,1.00
3CF8CD2FB79171B9,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20101025,141515,20101028,15000.00,100.640,4.810,,,,20101025,220800,1.00
DF0D8BBEC64314F2,S,495278YX5,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20131201,,,20101025,141000,20101028,25000.00,109.109,1.000,,,,20101025,220800,1.00
5F591C3C38C94B5A,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101025,141526,20101028,100000.00,106.574,,,,,20101025,220800,1.00
3B9B88902F0D46AC,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101025,141410,20101028,15000.00,98.551,,,,,20101025,220800,1.00
FB66B5C5233AF62E,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101025,141410,20101028,15000.00,98.801,,,,,20101025,220800,1.00
C836187CB34F7722,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101025,141500,20101028,50000.00,40.922,4.125,,,,20101025,220800,1.00
FA6D52FA022CC9B8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,141500,20101028,25000.00,101.875,5.568,,,,20101025,220800,1.00
44FF964595B4D90A,P,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101025,141531,20101028,10000.00,101.220,4.043,,,,20101025,220800,1.00
ABE6E147C8C06FF3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,141531,20101102,10000.00,102.500,6.331,,,,20101025,220800,1.00
CDDB6EFC1E7A0BDE,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20101025,141534,20101028,5000.00,100.000,5.149,,,,20101025,220800,1.00
6F415109237BDCB2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101025,141524,20101028,70000.00,103.209,4.204,,,,20101025,220800,1.00
E8FCB0D3EDF9AB56,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101025,141530,20101028,70000.00,100.933,,,,,20101025,220800,1.00
3BD809E0F710763C,P,5446444L8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20120701,,,20101025,141531,20101028,5000.00,104.278,1.406,,,,20101025,220800,1.00
BC31359DAF003F38,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101025,141503,20101028,500000.00,114.040,1.453,,,,20101025,220800,1.00
ACBED99696843166,S,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20101025,141531,20101028,15000.00,117.615,2.826,,,,20101025,220800,1.00
5D2942475AED811D,S,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20101025,141524,20101029,50000.00,100.000,5.198,,,,20101025,220800,1.00
E41B44CDD7784D98,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,141540,20101028,20000.00,99.150,4.551,,,,20101025,220800,1.00
1CE55B26F6A66179,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101025,141529,20101028,5000.00,108.625,3.537,,,,20101025,220800,1.00
EE6D32D4B11B6011,P,724568LJ7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.000,20200901,,,20101025,141529,20101028,30000.00,89.374,5.406,,,,20101025,220800,1.00
DE32FA2B3BC5C1E1,P,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20101025,141300,20101028,50000.00,106.070,1.200,,,,20101025,220800,1.00
496756A7F6B735C8,D,797848ED6,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20160601,,,20101025,141428,20101028,15000.00,76.170,,P,,,20101025,220800,1.00
17D0B0AAA767E7BB,D,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20101025,141512,20101028,100000.00,112.475,,P,,,20101025,220800,1.00
DCCAF74F44C3F4EB,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101025,141243,20101028,200000.00,111.771,,P,,,20101025,220800,1.00
7F945516C9E35A24,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,141545,20101028,10000.00,100.000,4.374,,,,20101025,220800,1.00
648108BA3997C5E9,P,844572KK2,SOUTHOLD N Y PUB IMPT,20080515,4.000,20160515,,,20101025,141537,20101028,25000.00,110.584,1.976,,,,20101025,220800,1.00
E2E9A722553C4A5B,P,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20101025,140743,20101028,50000.00,116.299,2.740,,,,20101025,220800,1.00
96CC64B13746C6BD,S,790407GL8,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.000,20121001,,,20101025,141253,20101028,50000.00,102.835,1.500,,,,20101025,220800,1.00
34744B9962614A7E,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101025,141543,20101028,50000.00,109.250,3.500,,,,20101025,220800,1.00
D952592E04C1C764,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101025,141541,20101028,35000.00,104.498,1.230,,,,20101025,220800,1.00
8B342AB371722B5D,P,874857ET8,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.250,20140801,,,20101025,141534,20101028,10000.00,108.560,2.041,,,,20101025,220800,1.00
72B5DF24566E16A9,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101025,141543,20101028,50000.00,107.375,,,,,20101025,220800,1.00
912EC27D1160819F,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20101025,141500,20101028,100000.00,107.267,3.950,,,,20101025,220800,1.00
BB0DE4471F2E2922,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,141540,20101028,230000.00,101.125,5.667,,,,20101025,220800,1.00
6D0BE59945F9E9FD,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,141545,20101101,20000.00,102.000,4.499,,,,20101025,220800,1.00
381310AC046F65BE,P,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101025,141343,20101110,1MM+,97.557,3.706,,,,20101025,220800,1.00
EFB656FA43F36FA1,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101025,141407,20101028,25000.00,104.394,,,,,20101025,220800,1.00
36131E4957B617C7,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,141100,20101102,20000.00,101.416,4.796,,,,20101025,220800,1.00
2EADF6C0986FD6B3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,141429,20101028,10000.00,104.375,5.533,,,,20101025,220800,1.00
63D3C3D1C7D59BFE,S,791097FV5,ST LAWRENCE CNTY N Y INDL DEV EDWARDS JOHN NOBLE HOSP,20101028,6.250,20401001,Y,,20101025,141544,20101028,250000.00,100.000,6.249,,,Y,20101025,220800,1.00
0A4F7B4E4AFE305F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101025,141553,20101028,15000.00,50.401,5.649,,,,20101025,220800,1.00
C6AFF35942E11940,P,829594HA1,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.500,20281115,,,20101025,141555,20101028,10000.00,102.762,4.130,,,,20101025,220800,1.00
BA12C9D33F45AD20,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101025,141544,20101028,15000.00,87.290,6.030,,,,20101025,220800,1.00
C9E6F202DCF2F634,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,141547,20101028,30000.00,99.654,5.617,,,,20101025,220800,1.00
6FD42E7F9759DD3A,S,541762EE6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.500,20300301,,,20101025,141549,20101028,5000.00,93.253,5.050,,,,20101025,220800,1.00
E8C4E1FA8232B200,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101025,141500,20101028,10000.00,100.000,4.375,,,,20101025,220800,1.00
996CA8A180E88337,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101025,141538,20101028,75000.00,41.400,6.031,,,,20101025,220800,1.00
AD7E864532B20C34,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101025,141553,20101028,10000.00,98.365,4.623,,,,20101025,220800,1.00
C9C5E86F862FDF9D,P,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101025,141552,20101028,25000.00,103.800,1.594,,,,20101025,220800,1.00
BE5D3510ECB8BDEE,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101025,141538,20101028,75000.00,41.500,,,,,20101025,220800,1.00
E99D1049B3BC9C34,S,359496EW2,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.150,20170501,,,20101025,141556,20101028,10000.00,104.752,2.500,,,,20101025,220800,1.00
0035EA3F29117942,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101025,141353,20101028,500000.00,110.046,,S,,,20101025,220800,1.00
317458B0C82006E5,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101025,141553,20101028,10000.00,96.490,,,,,20101025,220800,1.00
2818D57B546BF3D3,D,13078RCW8,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.500,20150515,,,20101025,141000,20101028,200000.00,108.125,,,,,20101025,220800,1.00
7D3074A5B975B589,P,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20101025,131057,20101028,70000.00,100.775,4.355,,,,20101025,220800,1.00
E67CA9E778F8D8E5,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101025,141542,20101028,75000.00,94.670,4.731,,,,20101025,220800,1.00
7B35B4FEB52370A1,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101025,141555,20101028,100000.00,104.678,2.998,,,,20101025,220800,1.00
5010A9094B17500F,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101025,141601,20101028,5000.00,108.418,1.021,,,,20101025,220800,1.00
A71694C98D81C755,P,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20101025,141601,20101028,15000.00,111.883,1.432,,,,20101025,220800,1.00
E33F1BFA5D5A878D,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101025,140948,20101028,5000.00,81.500,,P,,,20101025,220800,1.00
406A294B240D8B6F,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101025,141600,20101028,75000.00,40.922,4.125,,,,20101025,220800,1.00
546B512D363B4C7D,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101025,141606,20101028,35000.00,70.019,5.590,,,,20101025,220800,1.00
DED3C92FEFEE819F,P,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20101025,141602,20101028,50000.00,104.172,2.771,,,,20101025,220800,1.00
8ED40DC0694F50FA,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101025,141605,20101028,50000.00,104.848,3.566,,,,20101025,220800,1.00
856A5219275F1400,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101025,141426,20101028,10000.00,89.759,,,,,20101025,220800,1.00
0380C8490CB5E275,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101025,141601,20101101,20000.00,109.468,1.345,,,,20101025,220800,1.00
9C0127DF6197FD34,D,57420VGE7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20130601,,,20101025,141452,20101028,25000.00,100.620,,,,,20101025,220800,1.00
DE7FD00241349547,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101025,141550,20101028,355000.00,19.852,,P,,,20101025,220800,1.00
59102E60F622FC3B,P,89438VB39,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.125,20180301,,,20101025,141600,20101028,25000.00,108.011,2.512,,,,20101025,220800,1.00
AC43F2DD47C875BE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101025,141600,20101102,55000.00,106.094,4.250,,,,20101025,220800,1.00
676ACF1E0C8C2C7D,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101025,141616,20101028,20000.00,104.350,4.071,,,,20101025,220800,1.00
7E5F21B42AD39B7D,D,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20101025,140950,20101028,10000.00,112.850,,S,,,20101025,220800,1.00
9E89D1695ABF1A0D,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101025,141559,20101028,15000.00,106.258,2.591,,,,20101025,220800,1.00
2D3951C8648253D2,S,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,,,20101025,141608,20101028,20000.00,99.950,3.005,,,,20101025,220800,1.00
229AE99D68DD24A4,P,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101025,141428,20101110,1MM+,97.534,3.825,,,,20101025,220800,1.00
7F4C104CA3613AC3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,141604,20101028,10000.00,100.000,5.368,,,,20101025,220800,1.00
CECE3E1DA2BC4667,P,57420VGE7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20130601,,,20101025,141452,20101028,25000.00,100.120,4.948,,,,20101025,220800,1.00
50B4BC4508B1206F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,141613,20101028,10000.00,99.960,5.002,,,,20101025,220800,1.00
05942D8D915E35DD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,141606,20101103,170000.00,100.000,4.750,,,,20101025,220800,1.00
302F9AE0CD36D5DA,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101025,141558,20101028,15000.00,106.157,,,,,20101025,220800,1.00
4AA84A46A664FE96,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101025,141550,20101028,355000.00,19.927,,S,,,20101025,220800,1.00
EC8006CD36322982,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,141606,20101028,10000.00,99.900,,,,,20101025,220800,1.00
68859A5CA52738EA,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101025,141615,20101028,60000.00,107.900,2.277,,,,20101025,220800,1.00
A54E21E9C77D0BDA,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,141617,20101028,25000.00,105.439,3.671,,,,20101025,220800,1.00
107804A793FADBCF,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101025,141618,20101028,50000.00,106.030,1.648,,,,20101025,220800,1.00
5467085E040316ED,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,141617,20101028,50000.00,101.750,4.514,,,,20101025,220800,1.00
B914D1E307254AEB,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101025,141619,20101028,30000.00,105.124,3.535,,,,20101025,220800,1.00
E1E3590B7338DAF2,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101025,141615,20101028,60000.00,108.400,,,,,20101025,220800,1.00
B46A7C9971775DC9,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101025,141618,20101028,50000.00,106.280,,,,,20101025,220800,1.00
F0EF4DE121DFCC05,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101025,141619,20101028,30000.00,104.124,,,,,20101025,220800,1.00
0DE6D1AD1F3222C8,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101025,141600,20101028,25000.00,99.180,5.306,,,,20101025,220800,1.00
2618A670A26DF0EE,S,691789FG1,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20120215,,,20101025,141620,20101028,25000.00,105.619,1.123,,,,20101025,220800,1.00
727354074A57A2B8,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101025,141624,20101028,25000.00,102.250,5.184,,,,20101025,220800,1.00
45C1BCD0BEB999F4,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101025,141300,20101028,20000.00,96.250,6.649,,,,20101025,220800,1.00
BBEC5956A3707BF4,P,6499053B0,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.350,20221001,,,20101025,141559,20101026,35000.00,99.500,4.404,,,,20101025,220800,1.00
0C9F2AB3E04EBF07,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101025,140602,20101028,530000.00,103.921,5.149,,,,20101025,220800,1.00
5F00153B5BAC8771,S,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101025,141613,20101028,100000.00,85.656,3.281,,,,20101025,220800,1.00
4C38BCB2554EB920,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101025,140750,20101028,75000.00,41.995,,P,,,20101025,220800,1.00
0825DB7DC785A93F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101025,141614,20101028,15000.00,106.000,1.753,,,,20101025,220800,1.00
E4396925FC6F3F50,D,359496EW2,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.150,20170501,,,20101025,141556,20101028,10000.00,104.752,,,,,20101025,220800,1.00
8B34E30E823ACB78,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,141626,20101028,5000.00,110.100,7.449,,,,20101025,220800,1.00
BD63A1D141196ED4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,141632,20101028,10000.00,101.450,4.320,,,,20101025,220800,1.00
1F6D1D6150244067,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,141633,20101028,10000.00,102.000,5.897,,,,20101025,220800,1.00
82DBE1D323FE0270,D,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20101025,140850,20101028,150000.00,108.500,,S,,,20101025,220800,1.00
69DC7E2B6E396811,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,141624,20101028,10000.00,101.750,4.514,,,,20101025,220800,1.00
A2BF64B5E55DC565,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,141627,20101028,30000.00,99.654,5.617,,,,20101025,220800,1.00
635C6BDCFD748611,S,975237CU0,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.000,20120201,,,20101025,140300,20101028,255000.00,104.126,0.700,,,,20101025,220800,1.00
3D9893B3615DFDAC,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101025,141558,20101028,40000.00,109.707,,S,,,20101025,220800,1.00
1B198317195F0A7D,P,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101025,141634,20101028,40000.00,112.145,3.379,,,,20101025,220800,1.00
1BB18BC41E4F0B94,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101025,141636,20101028,120000.00,51.590,4.671,,,,20101025,220800,1.00
CF66E6A543458903,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101025,141636,20101028,50000.00,106.469,2.848,,,,20101025,220800,1.00
D93F7B53356F6EAF,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101025,141637,20101028,100000.00,115.139,1.229,,,,20101025,220800,1.00
9E20DC674F8FCFA8,P,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101025,141637,20101028,50000.00,107.094,1.258,,,,20101025,220801,1.00
1CD2162B9677CF56,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,141551,20101028,15000.00,86.125,7.631,,,,20101025,220801,1.00
70B4976061FEE4A2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,141327,20101028,1000000.00,100.280,,,,,20101025,220801,1.00
651CF3D86C6C3F84,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,141600,20101110,15000.00,101.175,4.346,,,,20101025,220801,1.00
C0D4EBEDE20C39C2,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,141646,20101028,10000.00,99.654,5.617,,,,20101025,220801,1.00
2E0B02F1E24BC07F,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101025,141646,20101028,15000.00,101.875,5.104,,,,20101025,220801,1.00
05EEFE754B131D78,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101025,141400,20101028,10000.00,92.134,6.643,,,,20101025,220801,1.00
4DDDF6744A296096,P,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20101025,141600,20101028,100000.00,51.543,4.862,,,,20101025,220801,1.00
31BBBC1C041153BA,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101025,140850,20101028,10000.00,118.196,,S,,,20101025,220801,1.00
83318558EDBE8F48,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101025,141650,20101028,10000.00,99.133,5.062,,,,20101025,220801,1.00
9ED89592FD0A8129,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101025,141635,20101028,10000.00,107.618,3.476,,,,20101025,220801,1.00
A789A3532AFC2C4D,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20101025,141639,20101028,125000.00,104.886,2.151,,,,20101025,220801,1.00
CE0BB8D0DEC85BE9,S,644693KL6,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20180401,,,20101025,141640,20101028,20000.00,108.535,2.722,,,,20101025,220801,1.00
FF7471BD031CF708,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101025,141459,20101027,75000.00,115.260,2.450,,,,20101025,220801,1.00
038A3C5CCCFC6F4F,S,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101025,141624,20101028,10000.00,103.563,0.878,,,,20101025,220801,1.00
5F5DF88F12AD0BF6,S,033717JY6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.250,20150301,,,20101025,141641,20101028,20000.00,106.443,1.704,,,,20101025,220801,1.00
450D32D00CB64F50,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101025,141637,20101028,25000.00,104.065,4.100,,,,20101025,220801,1.00
2D36829D828503B0,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101025,141647,20101028,15000.00,85.734,7.000,,,,20101025,220801,1.00
AF8743EFF5DB5878,P,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,141619,20101028,500000.00,107.000,3.476,,,,20101025,220801,1.00
41655AFEE2BCF0CC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,141448,20101028,1000000.00,100.080,,,,,20101025,220801,1.00
DF98471111E3CFB4,D,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101025,141624,20101028,10000.00,103.463,,,,,20101025,220801,1.00
F72D135BEF1A974A,D,197493PB9,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.600,20170601,,,20101025,141250,20101028,20000.00,103.070,,S,,,20101025,220801,1.00
BF41231F6B22A3C5,D,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101025,141600,20101028,10000.00,103.463,,,,,20101025,220801,1.00
6711ACED9D719A09,D,790407GL8,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.000,20121001,,,20101025,141223,20101028,50000.00,102.835,,,,,20101025,220801,1.00
D6C810D9024E314C,D,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101025,141100,20101028,170000.00,99.375,,,,,20101025,220801,1.00
A069B0B36AF3E66A,D,033717JY6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.250,20150301,,,20101025,141648,20101028,20000.00,106.243,,,,,20101025,220801,1.00
42D6C04F6A737824,D,033717JY6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.250,20150301,,,20101025,141641,20101028,20000.00,106.243,,,,,20101025,220801,1.00
B8B8DAB2FEB3BE6C,D,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20101025,141228,20101028,50000.00,102.949,,,,,20101025,220801,1.00
10F36B8D139A6226,P,647200EQ3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E,20041028,4.650,20240701,,,20101025,141646,20101028,5000.00,96.559,5.000,,,,20101025,220801,1.00
74750A84C82EB54A,S,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20101025,141650,20101028,15000.00,106.320,2.875,,,,20101025,220801,1.00
758D634045E53AC6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,141654,20101104,25000.00,103.500,6.801,,,,20101025,220801,1.00
95FE0E123E1D9AB3,P,899645QY4,TULSA OKLA ,20080501,4.625,20250501,,,20101025,141646,20101028,100000.00,107.032,3.541,,,,20101025,220801,1.00
BE5C2CA18D8F43F2,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101025,141600,20101028,75000.00,99.400,5.557,,,,20101025,220801,1.00
B8D2452F3C5EBA5B,P,485428TK2,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20181001,,,20101025,141655,20101028,15000.00,106.711,1.691,,,,20101025,220801,1.00
4A378D1014299B43,P,51166FBA6,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20221001,,,20101025,141655,20101028,20000.00,103.025,4.414,,,,20101025,220801,1.00
007EFB66FE5F8610,P,8371474X2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20120101,,,20101025,141657,20101028,25000.00,104.483,1.147,,,,20101025,220801,1.00
EF5273170F7C3E2B,S,392658FG0,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20210501,,,20101025,141701,20101101,50000.00,109.757,2.799,,,,20101025,220801,1.00
A760BDF2BE1CBCD3,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20101025,141704,20101028,5000.00,100.375,4.086,,,,20101025,220801,1.00
EC30A4D8FC1D5B62,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,141701,20101101,20000.00,104.264,4.250,,,,20101025,220801,1.00
C8A878B233335385,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101025,141650,20101028,100000.00,115.139,,P,,,20101025,220801,1.00
DC74FD4866CDEE45,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101025,141510,20101028,260000.00,108.500,,,,,20101025,220801,1.00
926E58158593B5D8,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101025,141459,20101027,75000.00,115.260,2.450,,,,20101025,220801,1.00
947983B597FD978D,S,012122T80,ALBANY CNTY N Y PUB IMPT,20011115,4.125,20141115,,,20101025,141700,20101025,50000.00,103.590,0.704,,,,20101025,220801,1.00
4A3CD641A5688EB2,P,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101025,141700,20101028,100000.00,110.887,1.041,,,,20101025,220801,1.00
1D5ED652DC1EA064,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,141715,20101028,10000.00,102.900,5.707,,,,20101025,220801,1.00
F15A8379595785B3,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20101025,141703,20101028,5000.00,106.750,3.628,,,,20101025,220801,1.00
5A2AAF3372BC4CE2,S,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20101025,141657,20101028,10000.00,94.265,2.450,,,,20101025,220801,1.00
EA6C7FCEB58840B6,P,189342SX7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20110801,,,20101025,141659,20101028,70000.00,98.626,1.833,,,,20101025,220801,1.00
A4D3E1739F2DE24F,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101025,141214,20101028,500000.00,103.400,,S,,,20101025,220801,1.00
288DACC64B841422,P,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101025,141300,20101028,25000.00,97.500,5.464,,,,20101025,220801,1.00
53C001BF0F366D24,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101025,141712,20101028,10000.00,107.143,3.850,,,,20101025,220801,1.00
D16F2269F9EF34E2,P,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101025,141712,20101028,70000.00,112.963,2.075,,,,20101025,220801,1.00
505474FAD074A84F,D,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101025,141612,20101028,100000.00,84.256,,,,,20101025,220801,1.00
6CA97447A0142014,D,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101025,141611,20101028,100000.00,84.306,,,,,20101025,220801,1.00
6A967138E58C7F32,P,510080JM7,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20230401,,,20101025,141700,20101028,100000.00,55.577,4.784,,,,20101025,220801,1.00
559E9DD7C57148E1,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101025,141722,20101028,10000.00,102.250,5.716,,,,20101025,220801,1.00
0EFEDF39B087E0AC,S,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101025,141720,20101028,20000.00,103.780,2.481,,,,20101025,220801,1.00
EB737324B2EE81D4,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101025,141705,20101123,25000.00,100.974,2.776,,,,20101025,220801,1.00
59FA9F441C43869A,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101025,141706,20101028,15000.00,100.866,3.395,,,,20101025,220801,1.00
056C5A20892619FF,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101025,141720,20101109,10000.00,98.885,3.580,,,,20101025,220801,1.00
D23013B8D17EDCED,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101025,141248,20101028,15000.00,114.044,3.600,,,,20101025,220801,1.00
98D5CEBDBF0CAAB7,P,855354CC8,STARK KNOX & MARSHALL CNTYS ,20070612,5.000,20250201,,,20101025,141500,20101027,10000.00,104.600,4.157,,,,20101025,220801,1.00
50DC67FD44819072,P,195063EF5,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,4.900,20301201,,,20101025,141500,20101027,75000.00,99.500,4.939,,,,20101025,220801,1.00
14882B579F6403C8,S,46603ABJ9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20190701,,,20101025,141729,20101028,5000.00,103.590,2.600,,,,20101025,220801,1.00
2B8263947DD5A615,P,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20101025,140700,20101028,25000.00,105.839,2.072,,,,20101025,220801,1.00
0D3C64989D120DA6,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101025,141723,20101028,25000.00,111.876,1.722,,,,20101025,220801,1.00
D1886809619907E4,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,141500,20101101,40000.00,100.000,3.500,,,,20101025,220801,1.00
DBF24C8E33CA4B58,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20101025,140700,20101028,25000.00,106.589,,,,,20101025,220801,1.00
C29FB154CB53EBA0,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101025,141202,20101028,200000.00,111.896,,S,,,20101025,220801,1.00
39A87FDDF6F59686,P,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20101025,141724,20101028,20000.00,101.250,3.823,,,,20101025,220801,1.00
6D0ACDA741F78D23,S,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101025,141727,20101028,5000.00,113.500,3.487,,,,20101025,220801,1.00
19F1ACF87F1C9B19,P,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101025,141726,20101028,50000.00,103.750,4.213,,,,20101025,220801,1.00
9246C72010D62E5F,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101025,141724,20101028,25000.00,100.000,4.999,,,,20101025,220801,1.00
CB3AC5D0FF550B5D,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101025,141731,20101028,30000.00,98.500,5.097,,,,20101025,220801,1.00
78DCFB60E11AC43B,P,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101025,141732,20101028,10000.00,108.902,4.510,,,,20101025,220801,1.00
4CB34A7EC82B1C9C,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101025,141738,20101028,20000.00,111.027,2.538,,,,20101025,220801,1.00
FCD5173C2D0295AF,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101025,135511,20101028,20000.00,101.000,,,,,20101025,220801,1.00
44A73F72637F0808,S,713575SN9,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20280801,,,20101025,141732,20101028,35000.00,103.773,4.150,,,,20101025,220801,1.00
987E180CCFE7A380,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,,,20101025,141729,20101028,5000.00,106.449,3.250,,,,20101025,220801,1.00
E88D047632628A67,S,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101025,141300,20101028,50000.00,109.193,1.150,,,,20101025,220801,1.00
C2F5D20EF314E519,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101025,141738,20101028,20000.00,109.527,,,,,20101025,220801,1.00
4D41F1B8C132241B,P,108691CW4,BRIDGEWATER & RAYNHAM MASS ,20030115,5.000,20200615,,,20101025,141735,20101028,40000.00,103.260,3.524,,,,20101025,220801,1.00
9719297D784A212E,D,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101025,141100,20101028,175000.00,99.450,,,,,20101025,220801,1.00
684890116FF395FC,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,141741,20101028,15000.00,100.250,5.025,,,,20101025,220801,1.00
DC84783F26A5A53F,P,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101025,141300,20101028,40000.00,100.250,5.416,,,,20101025,220801,1.00
1632B4AB2D64096E,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101025,141705,20101028,500000.00,103.421,4.700,,,,20101025,220801,1.00
89F57BEB6C6BE198,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101025,141738,20101028,50000.00,79.669,,,,,20101025,220801,1.00
C64B750D55DF3FD1,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101025,141720,20101028,20000.00,102.753,,,,,20101025,220801,1.00
E3B079C8A28625DD,S,65600PBM2,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,3.375,20101101,,,20101025,140900,20101028,15000.00,100.159,-15.425,,,,20101025,220801,1.00
471AB352CEFE19E7,S,914054JA0,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.350,20221101,Y,,20101025,141200,20101201,300000.00,99.511,3.400,,,,20101025,220801,1.00
D17CC9CE1AA4649E,S,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20101025,141500,20101028,50000.00,108.560,1.350,,,,20101025,220801,1.00
DEF7A1099E0D5697,D,65600PBM2,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,3.375,20101101,,,20101025,140439,20101028,15000.00,100.009,,,,,20101025,220801,1.00
FB9283C16A39D309,P,214435FH7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20121201,,,20101025,141744,20101028,10000.00,95.700,2.112,,,,20101025,220801,1.00
88523CC1B5F36F0E,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,141750,20101028,10000.00,100.787,3.900,,,,20101025,220801,1.00
585F79C3036013BB,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101025,141749,20101028,25000.00,104.859,0.835,,,,20101025,220801,1.00
8123FD4C1D00B74C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,141647,20101028,10000.00,86.125,7.631,,,,20101025,220801,1.00
CF346FBEF14BC887,D,214435FH7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20121201,,,20101025,141744,20101028,10000.00,95.700,,,,,20101025,220801,1.00
81B9D23D239EB12E,S,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20101025,141659,20101028,20000.00,109.202,4.172,,,,20101025,220801,1.00
38ECC8252776FE53,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,141750,20101027,10000.00,99.036,,,,,20101025,220801,1.00
578BD013BC144AFA,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101025,141749,20101028,25000.00,105.109,,,,,20101025,220801,1.00
2B76062D592ACD73,D,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20101025,141700,20101028,20000.00,109.202,,,,,20101025,220801,1.00
66B1BE35F3A2033B,D,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101025,141650,20101028,5000.00,109.485,,P,,,20101025,220801,1.00
71118B6126FEEAAF,D,51166FBA6,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20221001,,,20101025,141650,20101028,20000.00,103.025,,P,,,20101025,220801,1.00
FEC0ADE4FCCC2EA7,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,141746,20101028,25000.00,103.425,4.946,,,,20101025,220801,1.00
44CCB1637A7E05B8,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,141749,20101028,25000.00,103.423,4.946,,,,20101025,220801,1.00
8B33FE93A81F2C38,P,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101025,141754,20101028,30000.00,110.828,3.739,,,,20101025,220801,1.00
4F8C81207513258D,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101025,141700,20101028,370000.00,100.848,0.443,,,,20101025,220801,1.00
705E2C04272DD067,D,63967C4R0,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.875,20370901,,,20101025,140410,20101028,40000.00,100.000,,,,,20101025,220801,1.00
362BB0FC6FBBBA6D,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101025,141750,20101028,10000.00,107.142,,P,,,20101025,220801,1.00
F06466FD7DAA8D82,D,03763HAJ2,APEX PK & REC DIST COLO CTFS ,20101027,3.000,20191201,Y,,20101025,141713,20101027,95000.00,99.270,,,,,20101025,220801,1.00
5082E1DE30B1D6F8,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101025,141556,20101028,20000.00,88.550,,S,,,20101025,220801,1.00
3CE388AC00A7F810,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101025,141755,20101028,25000.00,107.984,3.308,,,,20101025,220801,1.00
681FD61712DC914D,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,141758,20101102,100000.00,102.000,4.712,,,,20101025,220801,1.00
AD4A02FB1ED75E4A,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,141800,20101028,20000.00,101.750,4.514,,,,20101025,220801,1.00
2C5BEE7F937BEC37,P,57586CA88,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20111001,,,20101025,141754,20101028,25000.00,101.797,2.028,,,,20101025,220801,1.00
073546D416AE78D2,P,568787FA8,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20141001,,,20101025,141754,20101028,10000.00,106.047,3.343,,,,20101025,220801,1.00
003B3822D2FC349F,P,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20101025,141741,20101028,40000.00,102.900,4.220,,,,20101025,220801,1.00
9E2261106DA1CA42,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101025,141801,20101028,25000.00,105.314,2.600,,,,20101025,220801,1.00
8FA4E653B825AFC9,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101025,141151,20101028,40000.00,97.880,,S,,,20101025,220801,1.00
DC02BC7676A03D42,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101025,141737,20101028,150000.00,108.044,0.662,,,,20101025,220801,1.00
321E14E18972FD6B,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101025,141804,20101101,10000.00,102.400,5.483,,,,20101025,220801,1.00
2F498989173828F9,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101025,141803,20101028,15000.00,102.000,3.659,,,,20101025,220801,1.00
0A03FF2DBD48240B,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101025,141806,20101028,50000.00,104.500,3.649,,,,20101025,220801,1.00
654B85792096BBE1,S,54554NBG0,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.375,20221101,,,20101025,141500,20101028,15000.00,106.424,3.450,,,,20101025,220801,1.00
8DF8F6F4C13C5F05,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101025,141803,20101028,25000.00,105.603,,,,,20101025,220801,1.00
CA6A775698FDBFE1,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101025,141751,20101028,650000.00,108.918,2.150,,,,20101025,220801,1.00
E4256BE88B6B50F4,S,914054JB8,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.450,20231101,Y,,20101025,141400,20101201,295000.00,99.481,3.500,,,,20101025,220801,1.00
63F036BF595C68FB,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101025,141810,20101028,50000.00,99.750,4.024,,,,20101025,220801,1.00
3517DA46347E3916,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101025,141759,20101028,10000.00,94.163,5.275,,,,20101025,220801,1.00
456F584A2494B5B9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,141808,20101102,10000.00,102.881,6.061,,,,20101025,220801,1.00
DC7501001948F7CC,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101025,141810,20101026,50000.00,98.750,,,,,20101025,220801,1.00
24DCE9F2D896F087,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,141811,20101028,30000.00,100.143,4.356,,,,20101025,220801,1.00
04430B3091FAF960,D,485428TK2,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20181001,,,20101025,141650,20101028,15000.00,106.711,,P,,,20101025,220801,1.00
1CBFF6946BFBB487,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101025,141700,20101123,25000.00,99.349,,,,,20101025,220801,1.00
790C302941F6999A,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101025,141703,20101028,15000.00,98.741,,,,,20101025,220801,1.00
E08D248DF4CFA84B,D,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20101025,140200,20101028,25000.00,47.120,,,,,20101025,220801,1.00
C9EB9D6E646CCC83,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101025,141702,20101123,25000.00,99.599,,,,,20101025,220801,1.00
8349670B8C827EA4,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101025,141703,20101028,15000.00,98.991,,,,,20101025,220801,1.00
615EE034DFE9DD8D,D,38134LDH2,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.000,20130901,,,20101025,141800,20101028,30000.00,108.678,,,,,20101025,220801,1.00
82748B9F2EF12C0A,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101025,141747,20101028,35000.00,103.396,3.000,,,,20101025,220801,1.00
44DC552DC9067560,S,848440HB2,SPICER MINN REF-CROSSOVER-SER A,20101101,1.800,20160201,Y,,20101025,141216,20101130,20000.00,100.861,1.626,,,,20101025,220801,1.00
8E3743018596C362,S,03763HAJ2,APEX PK & REC DIST COLO CTFS ,20101027,3.000,20191201,Y,,20101025,141713,20101028,95000.00,100.340,2.957,,,,20101025,220801,1.00
D3A23F8F0B822CE5,D,848440HB2,SPICER MINN REF-CROSSOVER-SER A,20101101,1.800,20160201,Y,,20101025,141216,20101130,20000.00,99.999,,,,,20101025,220801,1.00
A443A17CD3F523AC,P,664843NZ8,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-NATL-IBC,19850301,7.000,20240701,,,20101025,141800,20101028,20000.00,129.025,3.686,,,,20101025,220801,1.00
F546D7B5EF360314,P,54423TAY8,LOS ALAMOS CNTY N MEX INC ,20081021,5.500,20220601,,,20101025,141800,20101028,10000.00,113.754,3.427,,,,20101025,220801,1.00
6CC996CBCE84BAD7,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101025,141820,20101028,20000.00,104.350,4.071,,,,20101025,220801,1.00
EAF1E57165CE1140,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101025,141822,20101028,5000.00,101.886,4.440,,,,20101025,220801,1.00
CC46A1BCD717EC6A,S,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101025,141822,20101028,5000.00,101.080,2.992,,,,20101025,220801,1.00
65980974C034B8EE,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101025,141822,20101028,10000.00,105.380,4.100,,,,20101025,220801,1.00
924F0E9564486391,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101025,141822,20101028,10000.00,101.000,3.994,,,,20101025,220801,1.00
FBC06EA9D30703E6,S,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20101025,141805,20101028,50000.00,115.980,2.511,,,,20101025,220801,1.00
D4CCE1B5B420ABCC,D,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101025,141705,20101028,25000.00,98.570,,,,,20101025,220801,1.00
361E167728EDB732,P,38134LDH2,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.000,20130901,,,20101025,141800,20101028,30000.00,108.678,1.850,,,,20101025,220801,1.00
9486201895791016,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,141830,20101102,5000.00,102.500,6.331,,,,20101025,220801,1.00
3108D6537171EC66,P,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101025,141719,20101027,75000.00,105.961,0.903,,,,20101025,220801,1.00
ECC0689A7852786A,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101025,141700,20101028,25000.00,106.250,3.707,,,,20101025,220801,1.00
C25E1E0F1E4F16DC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,141830,20101028,5000.00,100.787,3.900,,,,20101025,220801,1.00
A1A3195E30608D87,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101025,141500,20101027,80000.00,108.800,3.223,,,,20101025,220801,1.00
79D1B3938DDF7BCE,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101025,141753,20101028,25000.00,101.000,4.824,,,,20101025,220801,1.00
FFF78C33D81A0810,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101025,141819,20101115,30000.00,110.851,3.444,,,,20101025,220801,1.00
D1E027DE7C1364C9,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101025,141821,20101028,25000.00,101.000,2.923,,,,20101025,220801,1.00
AE00A01F5E139E9F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101025,141824,20101028,5000.00,104.500,2.481,,,,20101025,220801,1.00
E401D398D5C53368,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101025,141350,20101028,110000.00,95.500,,S,,,20101025,220801,1.00
DABE3E7BF82D75A1,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,141830,20101027,5000.00,99.036,,,,,20101025,220801,1.00
7E0D32E3CA063439,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101025,141650,20101028,10000.00,108.142,,S,,,20101025,220801,1.00
746C4F451D4EC8A4,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101025,141353,20101028,25000.00,98.500,,,,,20101025,220801,1.00
77A10366C3285445,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101025,141700,20101028,450000.00,107.297,0.500,,,,20101025,220801,1.00
39A07A1C29D581FD,P,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20101025,141300,20101028,25000.00,89.500,5.455,,,,20101025,220801,1.00
43E5E1BC643F486F,S,64986UDN4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.300,20191101,,,20101025,141834,20101028,50000.00,100.793,3.198,,,,20101025,220801,1.00
0DE48779A6607231,S,355550DQ4,FRAZEE MINN UTIL-SER B,20101101,3.000,20180201,Y,,20101025,141500,20101104,20000.00,99.319,3.105,,,,20101025,220801,1.00
58EF38A260BFD404,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101025,141829,20101028,15000.00,100.998,2.874,,,,20101025,220801,1.00
2588F01EC4152CE3,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101025,141832,20101028,25000.00,100.998,2.874,,,,20101025,220801,1.00
980712D8E48D93D9,D,64986UDN4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.300,20191101,,,20101025,141834,20101028,50000.00,99.793,,,,,20101025,220801,1.00
D7999B0F8D1DD18F,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,141839,20101028,25000.00,102.250,6.073,,,,20101025,220801,1.00
5E43F313BE036555,P,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20101025,141841,20101028,10000.00,102.751,3.850,,,,20101025,220801,1.00
F08D0CA227610655,P,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101025,141700,20101028,100000.00,99.941,5.254,,,,20101025,220801,1.00
D4AC429F3979A2E3,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101025,141717,20101028,25000.00,99.500,5.157,,,,20101025,220801,1.00
9758A2E28A4E5A77,P,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101025,141705,20101028,25000.00,97.570,5.353,,,,20101025,220801,1.00
C3228860F10443F8,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,141832,20101124,100000.00,100.000,4.374,,,Y,20101025,220801,1.00
83CAD487ADAEE8F1,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101025,141843,20101101,15000.00,100.500,5.192,,,,20101025,220801,1.00
4C7DAA3946EA5B1E,P,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20101025,141853,20101028,10000.00,101.069,3.015,,,,20101025,220801,1.00
A4F97E85C292F1D8,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,141849,20101028,10000.00,103.900,5.578,,,,20101025,220801,1.00
494A18C00FD09542,P,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20101025,141852,20101028,25000.00,102.001,4.024,,,,20101025,220801,1.00
6AA6692E8F51AD5A,P,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20101025,141855,20101028,55000.00,98.900,4.446,,,,20101025,220801,1.00
4531520E12935676,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101025,141837,20101028,20000.00,109.750,2.253,,,,20101025,220801,1.00
FBC2DF92D8D25244,S,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20101025,141840,20101028,25000.00,109.752,2.048,,,,20101025,220801,1.00
AFAB5A247EE030DB,S,346820PB3,FORT BEND CNTY TEX WTR CTL & ,20080415,3.750,20160901,,,20101025,141845,20101028,25000.00,109.351,2.043,,,,20101025,220801,1.00
DB461CA2E5BE888D,P,443730DJ2,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.300,20190401,,,20101025,141843,20101028,10000.00,104.500,3.201,,,,20101025,220801,1.00
715C389AD3297895,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,141837,20101028,75000.00,100.766,4.859,,,,20101025,220801,1.00
4EAAB71336CF75D9,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101025,141800,20101028,25000.00,106.250,3.707,,,,20101025,220801,1.00
F8BAA74BC751A580,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101025,141754,20101028,15000.00,104.125,3.826,,,,20101025,220801,1.00
DDBBB8790CE66726,S,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101025,141848,20101028,25000.00,113.593,2.354,,,,20101025,220801,1.00
E68654E7CF7ADDCB,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,141700,20101028,25000.00,101.144,,,,,20101025,220801,1.00
7201C9A7FE039643,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,141700,20101028,25000.00,101.144,,,,,20101025,220801,1.00
6934F168D50855C3,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20101025,141218,20101028,10000.00,105.740,,,,,20101025,220801,1.00
016EE4815F079C5F,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101025,141829,20101028,15000.00,99.998,,,,,20101025,220801,1.00
13F03CC968505B4C,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101025,141832,20101028,25000.00,99.998,,,,,20101025,220801,1.00
F1F0CB9C2A22F384,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101025,141847,20101028,50000.00,99.475,,,,,20101025,220801,1.00
70268B2A06B81AE0,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101025,141508,20101028,100000.00,102.202,,,,,20101025,220801,1.00
E5B303BCBE106712,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101025,141900,20101028,100000.00,104.189,4.212,,,,20101025,220801,1.00
116C63A8E835AEEB,S,940093W29,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20180401,,,20101025,141852,20101028,15000.00,111.392,2.321,,,,20101025,220801,1.00
D298CBCBB37B4E64,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101025,141800,20101028,30000.00,108.317,,,,,20101025,220801,1.00
5ACA9FA26788E85D,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101025,141855,20101028,25000.00,100.000,2.350,,,,20101025,220801,1.00
AD14C53FBF23EC1E,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101025,141853,20101028,5000.00,97.221,6.685,,,,20101025,220801,1.00
18662CC6670F247D,S,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20101025,141858,20101028,20000.00,88.535,2.009,,,,20101025,220801,1.00
6AE540C39A633CAA,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,141858,20101028,100000.00,99.992,5.500,,,,20101025,220801,1.00
5743BB2898E13466,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101025,141852,20101028,5000.00,98.927,3.107,,,,20101025,220801,1.00
B0F12B6D46FD11AB,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101025,141853,20101028,50000.00,109.936,3.192,,,,20101025,220801,1.00
5E1659E654F63E6D,S,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101025,141902,20101028,25000.00,107.660,2.848,,,,20101025,220801,1.00
6D61FA8FC02F54DA,D,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101025,141851,20101028,25000.00,106.110,,,,,20101025,220801,1.00
7C94694F64B1FC1A,D,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20101025,141803,20101028,50000.00,113.855,,,,,20101025,220801,1.00
786768F5BE015BDD,D,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20101025,141802,20101028,50000.00,113.980,,,,,20101025,220801,1.00
58B6E86FDB61556F,D,940093W29,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20180401,,,20101025,141852,20101028,15000.00,110.070,,,,,20101025,220801,1.00
4682B6E39571F8AC,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101025,141904,20101028,20000.00,106.170,4.450,,,,20101025,220801,1.00
2A88AF3E3C42F89A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,141904,20101028,260000.00,100.900,5.696,,,,20101025,220801,1.00
8AF68A9ACFCA69C7,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101025,141905,20101028,20000.00,102.350,4.428,,,,20101025,220801,1.00
24B21A5F0ED8A3C4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,141903,20101028,260000.00,99.028,,,,,20101025,220801,1.00
86C3186F082B247B,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101025,141900,20101028,30000.00,107.300,4.018,,,,20101025,220801,1.00
59FD451554422723,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101025,141800,20101028,30000.00,108.317,1.750,,,,20101025,220801,1.00
1F35E281621C9D13,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101025,141911,20101028,25000.00,89.344,1.925,,,,20101025,220801,1.00
29B30FF827804CBD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,141910,20101112,65000.00,100.000,4.499,,,,20101025,220801,1.00
1FC2A940DCFE34B9,D,392274XR2,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20181001,,,20101025,141850,20101028,50000.00,103.950,,S,,,20101025,220801,1.00
04EAA8BDF4EA059A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101025,141849,20101028,20000.00,118.238,3.935,,,,20101025,220801,1.00
1486F37D79DEDAA4,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101025,141847,20101028,50000.00,99.475,5.933,,,,20101025,220801,1.00
A12999AE2668B623,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101025,141852,20101028,150000.00,107.051,4.800,,,,20101025,220801,1.00
8D6A9573F4D7038B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,141909,20101028,15000.00,102.147,4.638,,,,20101025,220801,1.00
39A9FFA1DB12E4F1,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101025,141914,20101028,50000.00,98.831,3.112,,,,20101025,220801,1.00
9C5280D249F5693C,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101025,141912,20101028,20000.00,109.090,3.143,,,,20101025,220801,1.00
83414CC1BE646866,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,141908,20101124,100000.00,100.000,4.374,,,Y,20101025,220801,1.00
C23C640E89F75CB7,D,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101025,141848,20101028,25000.00,111.915,,,,,20101025,220801,1.00
0629731C12904FA4,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101025,141858,20101028,20000.00,118.238,,,,,20101025,220801,1.00
67E5363A35183861,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101025,141847,20101028,50000.00,99.475,,,,,20101025,220801,1.00
17F047C5E94B482C,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101025,141400,20101028,10000.00,97.706,,,,,20101025,220801,1.00
BE04DD8DE34866DA,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101025,141914,20101028,50000.00,98.706,,,,,20101025,220801,1.00
6F8CC0AB16CD6428,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101025,141813,20101028,10000.00,103.426,,,,,20101025,220801,1.00
57E7202024B619A6,S,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101025,141900,20101025,40000.00,103.910,0.670,,,,20101025,220801,1.00
D72B147B9063DB42,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,141925,20101118,15000.00,102.500,5.687,,,,20101025,220801,1.00
3EA7EAA4E474A7DE,S,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101025,141917,20101028,100000.00,111.397,2.389,,,,20101025,220801,1.00
DB833A787B1B83F6,P,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20101025,141536,20101027,1MM+,113.444,1.000,,,,20101025,220801,1.00
71333844A7618D1E,P,58401AAG5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20130301,,,20101025,141800,20101028,1MM+,110.047,0.668,,,,20101025,220801,1.00
260B34C6D9DF50C7,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101025,141925,20101028,10000.00,110.500,2.742,,,,20101025,220801,1.00
59FC4BA3CBF3D9A2,P,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20101025,141927,20101026,60000.00,109.250,3.004,,,,20101025,220801,1.00
6301C90412727A4D,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101025,141900,20101028,45000.00,107.997,3.732,,,,20101025,220801,1.00
76193E9E694E3536,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,141929,20101102,5000.00,102.250,6.095,,,,20101025,220801,1.00
ACE22E5259ECBCBB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,141931,20101028,20000.00,76.750,7.807,,,,20101025,220801,1.00
3A78D1FE5F9F827A,D,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101025,141700,20101028,1000000.00,78.142,,S,,,20101025,220801,1.00
30472033A1FB15F3,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101025,141929,20101103,70000.00,102.408,2.312,,,,20101025,220801,1.00
5ACE3D854C4EBCEE,S,939830RX5,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20150701,,,20101025,141921,20101028,10000.00,90.869,2.059,,,,20101025,220801,1.00
5E03BCD8D845BAA2,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101025,141932,20101028,10000.00,102.746,1.030,,,,20101025,220801,1.00
1E5879F30A1650F4,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101025,141907,20101104,25000.00,102.000,6.892,,,,20101025,220801,1.00
59B3F409485BB1B4,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101025,141300,20101028,5000.00,100.500,5.226,,,,20101025,220801,1.00
86D1B2FC8A61378D,P,5742173R4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,4.500,20150701,,,20101025,141624,20101028,15000.00,103.376,3.706,,,,20101025,220801,1.00
776EC10F865876BE,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101025,141927,20101028,15000.00,55.100,12.667,,,,20101025,220801,1.00
6B2A4E7771DCD553,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101025,141935,20101028,10000.00,112.600,3.981,,,,20101025,220801,1.00
A4BDE16C951F02AD,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101025,141927,20101028,15000.00,55.000,,,,,20101025,220801,1.00
C01B8B6E260FCD31,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101025,141935,20101028,10000.00,117.196,2.999,,,,20101025,220801,1.00
2F4424BFEE4BDE35,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101025,141931,20101101,25000.00,102.000,1.717,,,,20101025,220801,1.00
6F82DA5E3042CC52,D,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101025,141917,20101028,100000.00,109.647,,,,,20101025,220801,1.00
0EDB42C50DCE95D3,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101025,141941,20101028,5000.00,98.570,4.597,,,,20101025,220801,1.00
9E64CE6925E9B039,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101025,141937,20101103,45000.00,102.408,2.312,,,,20101025,220801,1.00
6BEA57955061C680,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101025,141938,20101028,5000.00,106.792,3.724,,,,20101025,220801,1.00
26620001CB82DF6C,P,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101025,141918,20101028,100000.00,109.647,2.623,,,,20101025,220801,1.00
BBD1B3BCB319D668,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101025,141918,20101028,20000.00,102.754,0.336,,,,20101025,220801,1.00
4216C85F0242433B,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101025,141912,20101028,20000.00,102.654,,,,,20101025,220801,1.00
864EF23426463C37,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101025,140000,20101028,10000.00,99.210,5.055,,,,20101025,220801,1.00
ECD1FF44B8C1961F,S,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101025,141924,20101028,25000.00,106.334,3.133,,,,20101025,220801,1.00
DAD692294F104DA5,D,475630AU3,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER A,20061228,4.250,20170815,,,20101025,141920,20101028,25000.00,106.234,,,,,20101025,220801,1.00
3FBD1745BB8ABA80,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101025,140021,20101028,10000.00,98.860,,,,,20101025,220801,1.00
456A027F85D35A91,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,140955,20101110,25000.00,101.000,,,,,20101025,220801,1.00
6C1071A9D1263534,P,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20101025,141941,20101028,10000.00,112.000,3.298,,,,20101025,220801,1.00
817B14F414F51C82,P,82522PAK7,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.700,20261201,,,20101025,141600,20101103,175000.00,105.500,3.681,,,,20101025,220801,1.00
6D67A642C0D7C8FE,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101025,141554,20101028,15000.00,114.044,3.600,,,,20101025,220801,1.00
2C962B81A2A064AC,S,889753KL2,TOMAH WIS REF-SER B,20050601,4.000,20170501,,,20101025,141500,20101027,30000.00,108.346,2.053,,,,20101025,220801,1.00
8BDEB4BA3D5DC1D5,S,82522PAK7,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.700,20261201,,,20101025,141600,20101103,175000.00,108.239,3.197,,,,20101025,220801,1.00
21C4BBAE64ED7DEF,P,964559NA2,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20170815,,,20101025,141938,20101028,50000.00,110.865,2.577,,,,20101025,220801,1.00
6309EC03AE737B15,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,141933,20101028,15000.00,98.950,5.459,,,,20101025,220801,1.00
ADD81D02345015CF,D,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101025,141942,20101028,5000.00,104.438,,,,,20101025,220801,1.00
51A4E8E71B29A38E,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101025,141912,20101104,25000.00,102.000,6.892,,,,20101025,220801,1.00
051FB05E9D8B7FC9,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101025,141945,20101028,30000.00,114.168,2.925,,,,20101025,220801,1.00
74F09B54AFC0F798,S,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101025,141924,20101028,40000.00,116.991,1.519,,,,20101025,220801,1.00
B8DED9D33F19FDEB,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101025,141945,20101028,30000.00,112.668,,,,,20101025,220801,1.00
B5B490121E142F77,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101025,141925,20101028,40000.00,110.375,,,,,20101025,220801,1.00
8DAE511882E88C91,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20101025,140800,20101028,20000.00,32.750,,,,,20101025,220801,1.00
8142E8C4ABA2F17D,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101025,141948,20101028,10000.00,107.910,4.735,,,,20101025,220801,1.00
EF8BA5DE3F6E06A9,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101025,141934,20101028,10000.00,99.125,3.876,,,,20101025,220801,1.00
99EAB5042CBC5E34,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20101025,141700,20101028,100000.00,100.292,2.456,,,,20101025,220801,1.00
1C1116785F730FCC,P,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20101025,141950,20101028,15000.00,111.500,1.882,,,,20101025,220801,1.00
7EFE084C8AF1E72A,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,141923,20101110,15000.00,102.262,3.600,,,,20101025,220801,1.00
C69342C24166F4B7,D,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101025,141918,20101028,100000.00,109.647,,,,,20101025,220801,1.00
683843E1AD2F2806,D,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20101025,141950,20101028,15000.00,112.000,,,,,20101025,220801,1.00
958C912FC3D64738,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,141925,20101110,15000.00,101.000,,,,,20101025,220801,1.00
63CC6BA38591F81E,P,792177AS6,ST MARTIN PARISH LA WTR & SEW ,19990301,4.750,20160301,,,20101025,141955,20101028,10000.00,97.510,5.290,,,,20101025,220801,1.00
7CED9E613D25815F,P,015086KZ3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20200501,,,20101025,141956,20101028,100000.00,102.400,4.503,,,,20101025,220801,1.00
BB49CEAB7016A38B,P,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101025,141957,20101028,50000.00,97.262,5.211,,,,20101025,220801,1.00
6CE6979AC2F40021,P,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20101025,141958,20101028,10000.00,97.013,6.679,,,,20101025,220801,1.00
43A757011D1AD999,D,964559NA2,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20170815,,,20101025,141938,20101028,50000.00,111.865,,,,,20101025,220801,1.00
27174A49E5111DE3,S,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20101025,141609,20101028,15000.00,106.012,7.323,,,,20101025,220801,1.00
D152BFE75B3229F5,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101025,141914,20101029,50000.00,100.000,4.500,,,,20101025,220801,1.00
1BB092D217B39E14,D,792177AS6,ST MARTIN PARISH LA WTR & SEW ,19990301,4.750,20160301,,,20101025,141955,20101028,10000.00,98.000,,,,,20101025,220801,1.00
11B47E6588878450,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,142003,20101028,10000.00,100.000,3.999,,,,20101025,220801,1.00
C00C83D293C7C55A,D,015086KZ3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20200501,,,20101025,141956,20101028,100000.00,102.900,,,,,20101025,220801,1.00
F7187532F137430A,S,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101025,141952,20101028,10000.00,107.781,3.096,,,,20101025,220801,1.00
F4A9FA6183B54A37,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101025,141350,20101028,5000.00,80.000,6.036,,,,20101025,220801,1.00
F806111229CFE8E8,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101025,141955,20101028,10000.00,104.500,3.731,,,,20101025,220801,1.00
A3AD48CFF2E0EF25,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101025,141957,20101028,50000.00,97.750,,,,,20101025,220801,1.00
BE3D2545F4A889FE,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101025,141850,20101028,10000.00,112.600,,S,,,20101025,220801,1.00
E0D7B51AD01D389D,D,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20101025,141609,20101028,15000.00,106.012,,,,,20101025,220801,1.00
4414075051A5F680,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101025,141950,20101028,10000.00,117.196,,P,,,20101025,220801,1.00
604AE9B9C2857905,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101025,141950,20101028,10000.00,112.600,,P,,,20101025,220801,1.00
9322D9CD2367B757,D,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20101025,141950,20101028,10000.00,112.000,,P,,,20101025,220801,1.00
07BEBBCE0E6F47A4,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101025,141851,20101028,5000.00,96.552,,,,,20101025,220801,1.00
1D0C227A9C97416C,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101025,141932,20101028,5000.00,96.052,,,,,20101025,220801,1.00
72CD424C33EB7E32,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101025,141852,20101028,50000.00,108.036,,,,,20101025,220801,1.00
C2A7409F233AA095,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101025,141838,20101028,50000.00,108.161,,,,,20101025,220801,1.00
43D0B92FD6D8145B,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20101025,141958,20101028,10000.00,97.500,,,,,20101025,220801,1.00
E0F9B77F258AF0AB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,142000,20101102,20000.00,102.898,6.060,,,,20101025,220801,1.00
3D075B6527E58CFB,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101025,141823,20101028,20000.00,52.875,,S,,,20101025,220801,1.00
AE6EEC1F19B78BA9,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101025,141600,20101028,25000.00,98.300,,,,,20101025,220801,1.00
939230433830F3EE,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,141848,20101028,500000.00,103.202,,,,,20101025,220801,1.00
A209F0F7773B2C00,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101025,141955,20101115,30000.00,110.258,3.524,,,,20101025,220801,1.00
DF58475D60480B35,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,142004,20101028,250000.00,105.250,4.281,,,,20101025,220801,1.00
4696EE2408ECFD04,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101025,142004,20101028,10000.00,103.885,4.397,,,,20101025,220801,1.00
7612D953DEDEFA1D,P,647200F82,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.650,20120301,,,20101025,142005,20101026,50000.00,100.374,1.368,,,,20101025,220801,1.00
B7164BF0CDB6C5B9,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20101025,141934,20101028,20000.00,101.366,4.450,,,,20101025,220801,1.00
6953CF2B13E1A1B3,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101025,141938,20101028,10000.00,107.056,2.773,,,,20101025,220801,1.00
C2F3EA12FD6EC64D,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101025,141943,20101028,100000.00,42.255,5.195,,,,20101025,220801,1.00
D04222B67E519249,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,142003,20101028,250000.00,105.406,,,,,20101025,220801,1.00
87C942898F81F446,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,142014,20101028,20000.00,100.000,6.199,,,,20101025,220801,1.00
8EEF7492B46BC92A,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101025,141700,20101028,25000.00,97.800,4.408,,,,20101025,220801,1.00
83237E990AB75BB8,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101025,142016,20101028,90000.00,111.478,3.420,,,,20101025,220801,1.00
D71743658966AF63,D,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101025,142004,20101028,50000.00,102.276,,,,,20101025,220801,1.00
EF044FA20352C236,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101025,141902,20101028,75000.00,98.150,5.679,,,,20101025,220801,1.00
7EB16B8C8ADD3C2C,S,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101025,141500,20101028,160000.00,108.023,0.609,,,,20101025,220801,1.00
3FF2D51B67BB51D0,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101025,141926,20101028,5000.00,103.160,4.651,,,,20101025,220801,1.00
C50E2172218C2587,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101025,142007,20101028,10000.00,65.756,6.300,,,,20101025,220801,1.00
0B647888F9AF2E7B,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101025,141938,20101028,10000.00,104.937,,,,,20101025,220801,1.00
E33F74A56138FD8E,P,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101025,142005,20101028,50000.00,101.895,2.832,,,,20101025,220801,1.00
47EB27083D6A9208,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101025,141902,20101028,75000.00,99.150,,,,,20101025,220801,1.00
ED5DF82FAC62E600,D,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101025,141500,20101028,160000.00,107.898,,,,,20101025,220801,1.00
6D9E359A75123ACA,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101025,142015,20101028,10000.00,65.756,,,,,20101025,220801,1.00
C239F540E714EC89,S,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101025,142007,20101028,40000.00,107.255,3.533,,,,20101025,220801,1.00
38E1E705FD7FC8D5,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101025,141936,20101028,10000.00,107.705,1.867,,,,20101025,220801,1.00
D0322D242053AAE3,P,680616JN0,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.000,20111201,,,20101025,141944,20101028,15000.00,103.659,1.604,,,,20101025,220801,1.00
1E58DBAC5D458B6C,P,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20101025,141952,20101028,10000.00,104.165,1.512,,,,20101025,220801,1.00
1CF5732A525B4477,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20101025,141747,20101028,50000.00,105.000,0.873,,,,20101025,220801,1.00
0FFE024D496366F0,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,,,20101025,142021,20101028,10000.00,106.439,3.000,,,,20101025,220801,1.00
1C9E252E8DD1EC24,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101025,142015,20101028,1000000.00,6.550,9.111,,,,20101025,220801,1.00
0329DAB377F3F98C,P,317729RK9,FINDLAY OHIO VAR PURP,20080723,4.000,20180701,,,20101025,141500,20101028,25000.00,109.613,2.609,,,,20101025,220801,1.00
75BB7A54A375A564,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101025,141953,20101028,100000.00,109.957,4.350,,,,20101025,220801,1.00
3539E7410046367D,S,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101025,142020,20101028,30000.00,109.400,3.741,,,,20101025,220801,1.00
BC2E643B82136B63,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101025,141300,20101028,5000.00,103.000,4.819,,,,20101025,220801,1.00
CDFD5C0CD72E372A,D,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,,,20101025,142021,20101028,10000.00,105.439,,,,,20101025,220801,1.00
2952790426C4AA52,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101025,141957,20101028,10000.00,101.585,,,,,20101025,220801,1.00
E774D00566F63EB7,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101025,141609,20101028,25000.00,102.734,,,,,20101025,220801,1.00
97C544E755801A03,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101025,141935,20101028,10000.00,99.125,,,,,20101025,220801,1.00
B72F4E15069A4E65,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101025,142031,20101028,5000.00,37.769,5.558,,,,20101025,220801,1.00
255FB1B903E4E3F9,P,512804PQ2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20191201,,,20101025,141959,20101028,10000.00,102.008,1.575,,,,20101025,220801,1.00
96BA0A7012C16E35,S,280605Z58,EDINA MINN SER B,20101118,2.250,20180201,Y,,20101025,142008,20101118,30000.00,102.367,1.897,,,,20101025,220801,1.00
BD6A88333147A500,S,518705HL5,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.700,20260201,Y,,20101025,141958,20101123,710000.00,99.500,3.743,,,,20101025,220801,1.00
458A1A3252A04BD3,D,489836HZ2,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20130401,,,20101025,142023,20101028,25000.00,106.993,,,,,20101025,220801,1.00
F66D1EBD0DA1DE2F,S,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101025,142028,20101103,25000.00,101.217,2.024,,,,20101025,220801,1.00
5BB8FF399BB68D02,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101025,121516,20101102,25000.00,100.087,2.737,,,,20101025,220801,1.00
141FB1101B2CA69B,S,59333MFM2,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20181001,,,20101025,142035,20101028,125000.00,104.560,0.550,,,,20101025,220801,1.00
857A244AB90D979D,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101025,142039,20101028,25000.00,102.350,4.428,,,,20101025,220801,1.00
2CF3EDCC534276AA,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101025,142022,20101101,5000.00,98.640,6.100,,,,20101025,220801,1.00
B9D89805A6DB25BE,D,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20101025,142000,20101103,25000.00,100.266,,,,,20101025,220801,1.00
17A5C51CC533E2CF,D,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101025,141728,20101028,100000.00,100.001,,,,,20101025,220801,1.00
1C2B94533E2DFA67,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101025,142000,20101104,50000.00,102.500,4.041,,,,20101025,220801,1.00
4E26E1EAA6A1B4F1,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101025,142038,20101028,5000.00,110.500,4.250,,,,20101025,220801,1.00
A4B3EB1A20FDF273,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101025,141925,20101028,40000.00,116.241,,,,,20101025,220801,1.00
140166E125570330,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101025,142024,20101028,10000.00,100.286,3.036,,,,20101025,220801,1.00
79E7D4A17BB9B366,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101025,142025,20101028,30000.00,103.907,1.093,,,,20101025,220801,1.00
65CE053C2789C7AA,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,,,20101025,141500,20101028,10000.00,105.358,3.369,,,,20101025,220801,1.00
21666BCA3B5F5DAE,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101025,142048,20101028,100000.00,100.000,3.000,,,,20101025,220801,1.00
B6C436ACCDFD455B,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101025,142046,20101028,50000.00,118.327,1.650,,,,20101025,220801,1.00
69C0845DA8F42EE6,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142041,20101104,15000.00,101.000,6.909,,,,20101025,220801,1.00
505468C126C7A4F3,P,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20101025,142044,20101028,15000.00,103.858,1.990,,,,20101025,220801,1.00
9B960243979A5FD4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,142100,20101103,10000.00,100.000,4.749,,,,20101025,220801,1.00
8AE2B93DD9D80873,P,45202BAH9,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.800,20411220,,,20101025,141700,20101028,100000.00,103.250,5.174,,,,20101025,220801,1.00
5EB450F99E475474,P,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101025,142100,20101028,20000.00,90.000,5.257,,,,20101025,220801,1.00
620028AD71700AB2,S,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101025,142100,20101028,20000.00,93.000,5.018,,,,20101025,220801,1.00
3D7C7D2A1CE2B5AF,D,280605Z58,EDINA MINN SER B,20101118,2.250,20180201,Y,,20101025,142001,20101118,30000.00,101.667,,,,,20101025,220801,1.00
12152FEC8B7CD9A6,D,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101025,141951,20101028,10000.00,106.155,,,,,20101025,220801,1.00
71DD7C1DA4FDCD21,D,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101025,141950,20101028,10000.00,106.405,,,,,20101025,220801,1.00
9F3CB339035287AE,D,348764GA3,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.375,20261201,Y,,20101025,142000,20101104,455000.00,98.896,,,,,20101025,220801,1.00
32954274514D9B9D,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101025,142102,20101028,15000.00,101.000,4.289,,,,20101025,220801,1.00
A1A7C178E5E669FB,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101025,142043,20101028,25000.00,98.788,4.877,,,,20101025,220801,1.00
79DB55AC97737589,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101025,141925,20101028,40000.00,116.241,,,,,20101025,220801,1.00
3D8C56511B53FA02,S,348764GA3,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.375,20261201,Y,,20101025,141900,20101104,455000.00,98.956,3.460,,,,20101025,220801,1.00
F94629480E308213,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101025,142042,20101028,150000.00,102.000,1.753,,,,20101025,220801,1.00
345E3FFBA6A4D54C,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,142033,20101110,15000.00,102.262,3.600,,,,20101025,220801,1.00
C035A499357CD014,D,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20101025,142044,20101028,15000.00,104.390,,,,,20101025,220801,1.00
130A997643C3F0B6,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,142036,20101110,15000.00,101.000,,,,,20101025,220801,1.00
B86C468D48BE2ABF,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101025,141954,20101028,25000.00,115.436,,,,,20101025,220801,1.00
8C4F267AC50B9CA3,P,537419AD5,LITTLE ROCK ARK RESIDENTL HSG ZERO CPN-SER A-CL A-4,19880710,0.000,20140710,,,20101025,141200,20101028,10000.00,87.618,3.605,,,,20101025,220801,1.00
E60DC878C1ECE137,P,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20101025,141300,20101028,5000.00,106.000,4.269,,,,20101025,220801,1.00
EE5E890D2ED1615E,D,537419AD5,LITTLE ROCK ARK RESIDENTL HSG ZERO CPN-SER A-CL A-4,19880710,0.000,20140710,,,20101025,141200,20101028,10000.00,87.750,,,,,20101025,220801,1.00
D82E15313E6D7BB5,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101025,142054,20101028,10000.00,106.084,2.695,,,,20101025,220801,1.00
A06F825F2F86468C,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101025,142056,20101028,5000.00,97.300,5.951,,,,20101025,220801,1.00
AA79F131A7AB3FAE,P,606362AH4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,3.300,20111001,,,20101025,142110,20101028,20000.00,101.500,1.658,,,,20101025,220801,1.00
5374E8A0E126E972,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101025,142112,20101028,5000.00,40.047,5.535,,,,20101025,220801,1.00
868818E3C3DF765F,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,142113,20101103,15000.00,102.250,5.940,,,,20101025,220801,1.00
18E09EEBE478D2EC,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101025,141900,20101028,25000.00,115.686,2.710,,,,20101025,220801,1.00
3AE09F38E61E18DA,P,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101025,141844,20101027,150000.00,105.019,0.881,,,,20101025,220801,1.00
D97987DC386FB530,D,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20101025,142015,20101028,30000.00,107.000,,,,,20101025,220801,1.00
DC24EBAC6147E514,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101025,142043,20101028,25000.00,104.956,1.800,,,,20101025,220801,1.00
1EF32F4E923AFD51,P,566081QH1,MARBLEHEAD MASS SEAWALL,20090801,2.000,20140801,,,20101025,141647,20101028,75000.00,102.850,1.222,,,,20101025,220801,1.00
C1A828B8725DA7A9,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101025,141833,20101028,1MM+,92.750,,,,,20101025,220801,1.00
FC31DC36587E023E,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101025,142050,20101028,50000.00,98.520,,S,,,20101025,220801,1.00
5C15E5980F14CCDF,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101025,142100,20101028,10000.00,106.279,4.023,,,,20101025,220801,1.00
D5EB09871441B2C5,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101025,142107,20101026,10000.00,117.201,1.628,,,,20101025,220801,1.00
891708D672383041,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142106,20101104,10000.00,101.000,6.909,,,,20101025,220801,1.00
A3564D740BC56536,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101025,142000,20101028,10000.00,105.676,3.115,,,,20101025,220801,1.00
374D51458312511F,P,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101025,141854,20101028,500000.00,107.846,3.208,,,,20101025,220801,1.00
E9A94306551E490D,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101025,141934,20101028,60000.00,103.619,0.801,,,,20101025,220801,1.00
88BBB37873CABFED,D,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101025,141813,20101028,10000.00,103.676,,,,,20101025,220801,1.00
F7813EF44ACB9AB3,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101025,141600,20101028,25000.00,109.758,1.329,,,,20101025,220801,1.00
28AE7D6473BC5979,P,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20101025,141600,20101028,25000.00,111.542,1.521,,,,20101025,220801,1.00
07729F08D2F7E0A9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101025,142127,20101028,200000.00,99.500,5.159,,,,20101025,220801,1.00
B276512F246A9F28,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101025,141900,20101028,150000.00,100.100,7.051,,,,20101025,220801,1.00
76D1E3C1F7739851,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101025,141859,20101028,500000.00,109.846,,P,,,20101025,220801,1.00
C92A2AE822A4297D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101025,142127,20101028,200000.00,100.000,,,,,20101025,220801,1.00
D02F575E8B9689C2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,142100,20101102,80000.00,102.591,6.087,,,,20101025,220801,1.00
65B06429E64B8A8E,P,018105U20,ALLEN TEX INDPT SCH DIST ,20030101,4.500,20180215,,,20101025,142132,20101028,10000.00,104.593,2.431,,,,20101025,220801,1.00
3D85263D88A392E2,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101025,142117,20101028,50000.00,107.630,3.691,,,,20101025,220801,1.00
4A9221998B267C95,P,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20101025,142105,20101026,25000.00,112.157,2.181,,,,20101025,220801,1.00
65375CD96199B12A,D,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20101025,140604,20101028,30000.00,107.566,,,,,20101025,220801,1.00
C12B5735A5585A73,S,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20101025,142129,20101028,15000.00,80.035,7.350,,,,20101025,220801,1.00
C52C2B4C0572877B,D,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101025,142132,20101028,25000.00,107.847,,,,,20101025,220801,1.00
AA1B4F4210807A88,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142119,20101104,10000.00,101.000,6.909,,,,20101025,220801,1.00
821BF11FAFFA6094,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142128,20101104,25000.00,101.000,6.909,,,,20101025,220801,1.00
B5FE39AC53EF575A,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101025,141129,20101028,1MM+,103.496,3.850,,,,20101025,220801,1.00
AB18EA3B0432AA56,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101025,141950,20101028,110000.00,99.250,,S,,,20101025,220801,1.00
73FD8C929F492040,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101025,142136,20101118,30000.00,101.592,5.023,,,,20101025,220801,1.00
8FC6EDAD87969611,S,519606CB1,LAWNSIDE N J BRD ED ,20101103,3.000,20180901,Y,,20101025,142140,20101103,15000.00,102.814,2.600,,,,20101025,220801,1.00
B91A27ED0E45E51D,P,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101025,142142,20101028,10000.00,58.658,4.282,,,,20101025,220801,1.00
34AAF9B30D0535FD,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101025,141900,20101028,20000.00,104.659,4.426,,,,20101025,220801,1.00
A11A099E58B0E8CE,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101025,142136,20101028,200000.00,25.375,7.799,,,,20101025,220801,1.00
A2FBB64D58B10E25,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,142132,20101108,20000.00,100.000,6.471,,,,20101025,220801,1.00
43BB460B00D1DFD2,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101025,142136,20101028,200000.00,25.000,,,,,20101025,220801,1.00
40C9BF4F7C511D97,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101025,141707,20101028,1000000.00,111.703,,,,,20101025,220801,1.00
055F000050AFD635,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101025,142134,20101028,185000.00,102.844,5.569,,,,20101025,220801,1.00
069F6C6102000E0B,P,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101025,142100,20101028,25000.00,90.000,5.257,,,,20101025,220801,1.00
460ACD6B59AB673E,S,696716LF4,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER F,20050816,4.500,20330901,,,20101025,142100,20101028,25000.00,93.000,5.018,,,,20101025,220801,1.00
71E4006596343B00,P,041042QD7,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.500,20240701,,,20101025,142142,20101027,5000.00,99.000,3.592,,,,20101025,220801,1.00
7C9C43F194AAD06F,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101025,142145,20101028,10000.00,106.171,2.860,,,,20101025,220801,1.00
C1BE6E35AA55CC23,P,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20101025,142141,20101028,10000.00,99.000,4.101,,,,20101025,220801,1.00
1AF64B5C813CABB4,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101025,142144,20101028,20000.00,107.450,3.741,,,,20101025,220801,1.00
62C4D1F71179800D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,142136,20101028,100000.00,104.463,4.937,,,,20101025,220801,1.00
E2A4495F245F1749,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101025,142145,20101028,200000.00,41.615,5.170,,,,20101025,220801,1.00
C217DF65DF7B3DF2,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101025,141300,20101028,5000.00,99.000,,,,,20101025,220801,1.00
515128E261EC97A6,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101025,121500,20101026,1MM+,100.000,0.000,,,,20101025,220801,1.00
D410EF159A9422F0,P,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20101025,142142,20101028,15000.00,107.000,2.963,,,,20101025,220801,1.00
5185FC9BA2B8DA75,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101025,142142,20101028,25000.00,100.000,4.749,,,,20101025,220801,1.00
271DFC963CB85719,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,141437,20101028,100000.00,78.081,,P,,,20101025,220801,1.00
BD637EF29C3C2DA7,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101025,142142,20101028,25000.00,101.000,,,,,20101025,220801,1.00
3F89AFC49395A17A,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101025,142100,20101028,100000.00,111.228,2.375,,,,20101025,220801,1.00
C4871BAA37BD8B32,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,142152,20101028,10000.00,99.800,4.512,,,,20101025,220801,1.00
AAA98B5152DCCDF6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142143,20101104,445000.00,100.000,6.999,,,,20101025,220801,1.00
2BE13A5C1253E663,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101025,141924,20101028,1MM+,117.313,1.605,,,,20101025,220801,1.00
8F24A5BB0AE58997,S,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101025,142142,20101028,15000.00,101.317,4.750,,,,20101025,220801,1.00
857EE045C3BBF464,P,83710DH68,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20110601,,,20101025,142042,20101026,50000.00,102.090,0.980,,,,20101025,220801,1.00
8E35B09919AE6DE6,P,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20101025,142109,20101027,40000.00,109.397,1.425,,,,20101025,220801,1.00
149594A3E775C3EB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,142157,20101028,20000.00,98.400,5.503,,,,20101025,220801,1.00
CBDDD780731FEA16,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101025,141300,20101101,10000.00,100.000,5.491,,,,20101025,220801,1.00
F2A096289D726CD9,S,68607EAL7,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20110801,,,20101025,142117,20101028,5000.00,98.746,1.671,,,,20101025,220801,1.00
2B4C2D3CDE7128A1,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101025,142041,20101028,50000.00,110.375,,,,,20101025,220801,1.00
0527643C7998440A,D,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20101025,114600,20101025,100000.00,102.891,,,,,20101025,220801,1.00
CD8AD02572106F33,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101025,141953,20101028,10000.00,104.687,,,,,20101025,220801,1.00
4B944E1E3AAC8504,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101025,141421,20101028,10000.00,96.000,4.090,,,,20101025,220801,1.00
4ECAE250F64FC641,P,392274XR2,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20181001,,,20101025,142145,20101028,50000.00,102.700,3.605,,,,20101025,220801,1.00
2EABA1960BE76630,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142138,20101104,25000.00,101.000,6.909,,,,20101025,220801,1.00
6B7D19084D4AAC77,S,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20101025,142142,20101028,5000.00,93.257,5.000,,,,20101025,220801,1.00
0A85324BDC6F1B3A,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101025,142158,20101028,15000.00,100.688,4.411,,,,20101025,220801,1.00
EC4F432E9FA7F0B1,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101025,142158,20101028,15000.00,99.200,,,,,20101025,220801,1.00
4D88137C30DECA9A,D,392274XR2,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20181001,,,20101025,142050,20101028,50000.00,103.700,,P,,,20101025,220801,1.00
A452C1839950EFED,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,142200,20101028,50000.00,101.504,4.725,,,,20101025,220801,1.00
7130729B8EE3FD3F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,142207,20101028,5000.00,99.400,5.422,,,,20101025,220801,1.00
19A3D9FAC7A8C9F8,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101025,142202,20101028,10000.00,107.200,2.995,,,,20101025,220801,1.00
5AAB3F33E1A8C6AF,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101025,142204,20101028,50000.00,100.000,4.999,,,,20101025,220801,1.00
59D10CB8261168DE,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101025,142208,20101028,75000.00,99.250,5.553,,,,20101025,220801,1.00
6AC99135C2633614,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101025,142147,20101028,25000.00,102.667,0.472,,,,20101025,220801,1.00
EFB7F47C2E7BEE6E,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101025,142206,20101028,75000.00,113.080,3.912,,,,20101025,220801,1.00
338B25BF57F57F97,P,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20101025,142206,20101028,25000.00,108.650,1.525,,,,20101025,220801,1.00
25FACBB5EBF2F579,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101025,121500,20101026,225000.00,100.000,0.000,,,,20101025,220801,1.00
CA6929057B9E28B8,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101025,142115,20101028,15000.00,102.750,0.751,,,,20101025,220801,1.00
69D981AC99D19ABB,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101025,142100,20101028,25000.00,102.567,,,,,20101025,220801,1.00
6FA496A6C86FC942,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,142014,20101028,500000.00,103.262,,,,,20101025,220801,1.00
47045C478F321835,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,142138,20101028,600000.00,105.836,,,,,20101025,220801,1.00
6BA209CB67B6C2B3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,142219,20101028,20000.00,100.143,4.356,,,,20101025,220801,1.00
835BEAB7921C2BD7,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101025,142210,20101102,20000.00,101.099,6.841,,,,20101025,220801,1.00
CACB04BBC998D853,P,645916NG8,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.250,20201101,,,20101025,141924,20101028,20000.00,98.000,6.525,,,,20101025,220801,1.00
505260E3BD4F8005,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101025,141926,20101028,175000.00,29.432,,P,,,20101025,220801,1.00
F5251C7402F980E6,P,388568FH5,GRANVILLE OHIO EXMP VLG SCH SCH IMPT,20040415,4.400,20221201,,,20101025,141900,20101028,25000.00,110.489,1.395,,,,20101025,220801,1.00
45C21FE1AA7B5A6F,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101025,142213,20101028,5000.00,100.762,3.961,,,,20101025,220801,1.00
A10B0B5D31132527,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101025,142218,20101028,10000.00,102.250,3.492,,,,20101025,220801,1.00
CCDDA4427E6241B5,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101025,142210,20101102,20000.00,100.999,,,,,20101025,220801,1.00
ECB2A0C227E6B7E8,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101025,142218,20101028,10000.00,100.250,,,,,20101025,220801,1.00
1ACF495ECB0E11F8,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101025,142200,20101028,10000.00,107.297,2.173,,,,20101025,220801,1.00
507F4FD1329AEC61,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,142223,20101102,25000.00,102.881,6.061,,,,20101025,220801,1.00
840902EB0753A002,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,142226,20101103,25000.00,100.000,4.749,,,,20101025,220801,1.00
4DD718F5B8D16D8D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,142221,20101028,15000.00,101.750,4.514,,,,20101025,220801,1.00
7BBCACB9D74F6850,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,142220,20101028,5000.00,99.654,5.617,,,,20101025,220801,1.00
14ACC925E73C2C11,S,625854CS1,MUNCIE IND SCH BLDG CORP REF-FIRST MTG,20050418,5.250,20120110,,,20101025,142100,20101028,25000.00,104.624,1.351,,,,20101025,220801,1.00
6BB6339447618A6D,P,625854CS1,MUNCIE IND SCH BLDG CORP REF-FIRST MTG,20050418,5.250,20120110,,,20101025,142100,20101028,25000.00,104.524,1.432,,,,20101025,220801,1.00
0A4DC9B4BD9B8EF5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,142223,20101028,170000.00,101.722,,,,,20101025,220801,1.00
1547A0EA1A463502,P,70643FBW1,PEMBROKE PINES FLA ,20070725,4.500,20220901,,,20101025,142217,20101028,10000.00,105.246,3.627,,,,20101025,220801,1.00
BB5F19326E869E35,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101025,142100,20101028,10000.00,108.557,2.280,,,,20101025,220801,1.00
57FA3F5EC72DAFE4,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101025,142200,20101028,225000.00,106.908,3.197,,,,20101025,220801,1.00
328EE4415FA835B9,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101025,142200,20101028,1000000.00,111.656,3.397,,,,20101025,220801,1.00
35CEE57622FC8827,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101025,141300,20101103,10000.00,100.000,5.500,,,,20101025,220801,1.00
3F2974EBA0687750,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,142223,20101028,170000.00,103.722,3.871,,,,20101025,220801,1.00
124E4B119007DEC5,P,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101025,142225,20101028,180000.00,105.448,3.162,,,,20101025,220801,1.00
E0AF56D9253CF485,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101025,142225,20101028,180000.00,105.948,,,,,20101025,220801,1.00
E6883F6C3F1D16AE,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101025,142229,20101028,100000.00,98.900,,,,,20101025,220801,1.00
5EB44D3F7995A537,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101025,142229,20101028,100000.00,100.775,4.850,,,,20101025,220801,1.00
80F16BC3251713E9,P,622503RY8,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20160401,,,20101025,141700,20101028,25000.00,111.865,1.818,,,,20101025,220801,1.00
1EBD086199E856C8,P,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20101025,141700,20101028,25000.00,112.162,2.178,,,,20101025,220801,1.00
BA35C67FD0A4605E,S,969254KR1,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20160615,,,20101025,142200,20101025,25000.00,107.350,0.832,,,,20101025,220801,1.00
E3E3B219B005B45E,S,581615CT6,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.750,20290601,,,20101025,142200,20101028,15000.00,107.199,3.655,,,,20101025,220801,1.00
FA0B9CFCAFE88868,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,142228,20101028,20000.00,101.750,4.514,,,,20101025,220801,1.00
F8EABD28ADCFC8EC,S,768874PX1,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.750,20181001,,,20101025,142145,20101028,100000.00,109.688,2.400,,,,20101025,220801,1.00
0D2F29462CDC8497,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142218,20101104,100000.00,100.500,6.959,,,,20101025,220801,1.00
27710F50B1596059,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101025,142231,20101028,15000.00,102.297,4.700,,,,20101025,220801,1.00
FC8B4A6A9A43AB7E,S,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101025,141950,20101028,100000.00,107.950,1.756,,,,20101025,220801,1.00
3DB5531A08E294A0,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101025,142100,20101028,10000.00,108.307,2.370,,,,20101025,220801,1.00
FED730D69D808417,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101025,142100,20101028,10000.00,101.670,1.134,,,,20101025,220801,1.00
D46C1BA95CC7DBE7,D,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101025,141950,20101028,100000.00,107.050,,,,,20101025,220801,1.00
F47E4C72DBD34C00,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101025,142235,20101028,5000.00,101.250,4.697,,,,20101025,220801,1.00
F35E8B35BDC7450F,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101025,142234,20101028,10000.00,101.428,2.966,,,,20101025,220801,1.00
756A626ED3B8B034,S,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20101025,141922,20101026,35000.00,114.405,2.170,,,,20101025,220801,1.00
EF35CCEFC2C55D81,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101025,142209,20101028,10000.00,101.650,4.351,,,,20101025,220801,1.00
A1EB280F6C28135F,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101025,141900,20101028,10000.00,71.050,8.081,,,,20101025,220801,1.00
6BAC73A5D7CF0661,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101025,142237,20101028,25000.00,104.957,4.226,,,,20101025,220801,1.00
2C34B6F41CF9B89A,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101025,141900,20101028,15000.00,113.660,2.815,,,,20101025,220801,1.00
E970FD314EA74B42,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,142000,20101028,250000.00,98.500,,P,,,20101025,220801,1.00
73794AA322566A0C,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,142238,20101028,5000.00,99.654,5.617,,,,20101025,220801,1.00
F1FC08481EF695C1,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101025,142100,20101028,10000.00,101.420,2.523,,,,20101025,220801,1.00
3BB0D7B31A0255C4,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101025,142100,20101028,50000.00,105.745,1.910,,,,20101025,220801,1.00
66D7A2C8E026D64B,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101025,121500,20101026,150000.00,100.000,0.000,,,,20101025,220801,1.00
352248EAF84DCDF8,P,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101025,142222,20101028,10000.00,118.099,3.622,,,,20101025,220801,1.00
94CC8DF5E6FB6E0B,P,938589HF8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20180601,,,20101025,142243,20101028,10000.00,63.346,6.105,,,,20101025,220801,1.00
7990EBF3D85B20F7,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,142245,20101028,25000.00,101.750,4.514,,,,20101025,220801,1.00
9644D5751E256115,P,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20101025,142247,20101028,90000.00,106.005,1.814,,,,20101025,220801,1.00
4984B7DFBD4D4A13,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142242,20101104,20000.00,100.500,6.959,,,,20101025,220801,1.00
000EB90588698711,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142230,20101104,20000.00,100.500,6.959,,,,20101025,220801,1.00
E55D93C4A4749270,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20101025,142247,20101028,90000.00,106.538,,,,,20101025,220801,1.00
36624089836F5537,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101025,142232,20101028,25000.00,105.250,4.083,,,,20101025,220801,1.00
0FF8CF898AD5289C,S,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101025,142231,20101028,50000.00,117.044,1.509,,,,20101025,220801,1.00
F31CA6346C5788A3,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101025,142250,20101028,500000.00,97.125,,S,,,20101025,220801,1.00
46154AEA551F0560,S,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20101025,142042,20101027,400000.00,121.775,1.590,,,,20101025,220801,1.00
C2A0ABF81D80B8C1,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101025,142100,20101028,50000.00,105.645,1.966,,,,20101025,220801,1.00
F675AA6BCE90FE1D,S,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20101025,142100,20101028,20000.00,101.280,1.350,,,,20101025,220801,1.00
19B8477E8B0675F9,D,085797SV1,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20220801,,,20101025,142248,20101028,70000.00,55.950,,,,,20101025,220801,1.00
8738F7708ABB9E9B,P,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20101025,142100,20101028,20000.00,101.180,1.639,,,,20101025,220801,1.00
B4FCEBCCB8975BD9,S,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20101025,142019,20101028,15000.00,103.125,3.689,,,,20101025,220801,1.00
95E6E1F66D5581F6,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101025,142238,20101028,10000.00,100.500,4.156,,,,20101025,220801,1.00
3D1B4C5558CD1BAD,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101025,142249,20101028,25000.00,99.500,5.032,,,,20101025,220801,1.00
1993A51FF6931949,P,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20101025,142254,20101028,10000.00,102.500,2.727,,,,20101025,220801,1.00
215D2D441DCCC0CA,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101025,142235,20101028,50000.00,116.294,,,,,20101025,220801,1.00
08E35C523C2C9D03,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,142258,20101028,15000.00,99.654,5.617,,,,20101025,220801,1.00
C92B3497E468DBBA,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101025,142238,20101028,10000.00,100.400,,,,,20101025,220801,1.00
2C5D795A07448B5F,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101025,142249,20101028,25000.00,99.600,,,,,20101025,220801,1.00
210C371568F93C40,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101025,142237,20101028,25000.00,104.957,,,,,20101025,220801,1.00
3A10D04B688262F1,P,914659BH9,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20101025,142300,20101028,10000.00,98.025,4.891,,,,20101025,220801,1.00
128C7AB6201BF2F0,S,914659BH9,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20101025,142300,20101028,10000.00,100.500,4.599,,,,20101025,220801,1.00
AFFBFC8CB7FC87FA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,142303,20101028,10000.00,110.100,7.449,,,,20101025,220801,1.00
9F6DB01A54CD6D60,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101025,142300,20101028,10000.00,100.572,4.258,,,,20101025,220801,1.00
DEC0D9719B11556D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101025,142300,20101028,10000.00,103.488,4.050,,,,20101025,220801,1.00
527EE4A53AA83DB1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,142206,20101118,50000.00,100.000,3.999,,,,20101025,220801,1.00
9F95ED6020E29A5F,D,018105U20,ALLEN TEX INDPT SCH DIST ,20030101,4.500,20180215,,,20101025,142132,20101028,10000.00,104.592,,,,,20101025,220801,1.00
BC2E7BB730E773EE,P,266148AA3,DUPREE LAKES CMNTY DEV DIST ,20050501,,20151101,,,20101025,142232,20101028,45000.00,99.944,,,,,20101025,220801,1.00
DAAB4F50F4525EB7,P,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20101025,142141,20101028,10000.00,104.000,2.858,,,,20101025,220801,1.00
078767423A26A634,S,115015ER6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.600,20290401,,,20101025,142303,20101028,10000.00,101.800,5.020,,,,20101025,220801,1.00
1811FC037565C0D4,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101025,142254,20101025,1MM+,100.000,0.000,,,,20101025,220801,1.00
72D3B26E02D71069,S,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20101025,142300,20101029,25000.00,100.000,5.198,,,,20101025,220801,1.00
AD68C3C8DF3CF879,S,0331606N7,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20131201,,,20101025,142100,20101028,25000.00,100.431,1.141,,,,20101025,220801,1.00
FE280F64A7FE544E,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101025,142301,20101028,50000.00,109.936,3.192,,,,20101025,220801,1.00
810A0332D251BF55,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101025,142307,20101028,100000.00,106.330,4.153,,,,20101025,220801,1.00
86A6807B26A9405C,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101025,142137,20101103,15000.00,108.248,3.250,,,,20101025,220801,1.00
753120B9DBFC2CDC,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101025,142306,20101028,10000.00,100.920,2.501,,,,20101025,220801,1.00
780E3578242C1DF6,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101025,142307,20101028,100000.00,106.830,,,,,20101025,220801,1.00
863148E891B39C86,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,141650,20101028,150000.00,105.413,,P,,,20101025,220801,1.00
88DB5F3BC5356FDE,D,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101025,142121,20101028,25000.00,109.285,,,,,20101025,220801,1.00
738F3880BE5A7882,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,142316,20101028,15000.00,101.150,4.089,,,,20101025,220801,1.00
E19CAAA536BE599D,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101025,142309,20101028,20000.00,101.804,2.002,,,,20101025,220801,1.00
180FD00F868F9716,P,0331606N7,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20131201,,,20101025,142100,20101028,25000.00,100.331,2.204,,,,20101025,220801,1.00
AB9F918E59A55214,S,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101025,142100,20101028,25000.00,105.938,0.800,,,,20101025,220801,1.00
17AD58FB6AEBD3BE,P,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101025,142100,20101028,25000.00,105.838,0.868,,,,20101025,220801,1.00
9981D796A6459F56,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101025,142309,20101027,20000.00,100.300,,,,,20101025,220801,1.00
8CC5490DE5A544C6,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101025,142317,20101028,10000.00,103.859,3.963,,,,20101025,220801,1.00
7A3E3D2B97CE36E8,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101025,121500,20101026,825000.00,100.000,0.000,,,,20101025,220801,1.00
7DAF8C1479EF0971,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142259,20101104,10000.00,99.000,7.081,,,,20101025,220801,1.00
77E83D42878B0549,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20101025,142052,20101028,50000.00,112.500,3.136,,,,20101025,220801,1.00
87ADF756706569A8,S,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20101025,142316,20101028,25000.00,107.809,2.092,,,,20101025,220801,1.00
004BEB98B22D3DF5,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101025,142117,20101028,1MM+,111.703,,,,,20101025,220801,1.00
055E15BEB0B56039,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,142320,20101028,20000.00,102.450,5.769,,,,20101025,220801,1.00
1F8D713734303BE2,P,593286EX1,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,3.500,20120901,,,20101025,140823,20101028,25000.00,103.581,1.520,,,,20101025,220801,1.00
236CBF534C025769,D,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20101025,142122,20101028,10000.00,104.359,,,,,20101025,220801,1.00
FCB07A49BC3A7023,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101025,142242,20101028,355000.00,20.128,7.701,,,,20101025,220801,1.00
29C17DFC88CB75A4,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101025,142253,20101028,100000.00,96.100,4.833,,,,20101025,220801,1.00
F231991021F0EB1C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142311,20101104,10000.00,100.500,6.959,,,,20101025,220801,1.00
9DDFF6075CD57FB6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,142252,20101104,50000.00,102.140,6.942,,,,20101025,220801,1.00
E34B678D2291A722,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,142310,20101028,25000.00,101.366,4.750,,,,20101025,220801,1.00
00BC612327D0399E,P,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101025,142100,20101028,25000.00,109.160,1.330,,,,20101025,220801,1.00
E5B3AF05B724E73D,P,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20101025,142100,20101028,10000.00,104.109,1.320,,,,20101025,220801,1.00
81647D11964D9121,S,751617T27,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,5.250,20110201,,,20101025,142100,20101028,30000.00,101.057,1.132,,,,20101025,220801,1.00
313727D319025D47,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101025,142258,20101028,10000.00,104.800,4.032,,,,20101025,220801,1.00
E3B013D0C74E708D,P,314031EW1,FEDERAL WAY WASH ,20031115,4.375,20191201,,,20101025,142259,20101026,25000.00,105.134,2.637,,,,20101025,220801,1.00
1C8CCE2B2D8ECF35,D,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,Y,,20101025,141400,20101102,1000000.00,98.425,,,,,20101025,220801,1.00
01D4514E731351EA,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101025,142258,20101028,10000.00,105.000,,,,,20101025,220801,1.00
AE7854390595066D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,142333,20101028,25000.00,102.500,5.773,,,,20101025,220801,1.00
84A1E5F9BCAF4FC4,P,751617T27,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,5.250,20110201,,,20101025,142100,20101028,30000.00,100.957,1.512,,,,20101025,220801,1.00
98DFE1115747C5F7,P,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101025,142328,20101028,50000.00,101.455,4.233,,,,20101025,220801,1.00
14B17B38CC06B181,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101025,103958,20101028,50000.00,103.992,3.824,,,,20101025,220801,1.00
D0C319D5CA336020,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20101025,142330,20101028,85000.00,102.582,0.620,,,,20101025,220801,1.00
26E2DBD188E55813,P,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20101025,142300,20101028,15000.00,99.280,5.054,,,,20101025,220801,1.00
D05D13DA6489D37E,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20101025,142300,20101028,60000.00,107.300,4.434,,,,20101025,220801,1.00
CB8A848AFE1E6442,D,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20101025,142330,20101028,85000.00,102.396,,,,,20101025,220801,1.00
A2873BD54F35E82C,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,142335,20101028,20000.00,83.000,7.829,,,,20101025,220801,1.00
51F78F8DA5E889F0,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101025,142336,20101028,5000.00,99.200,3.115,,,,20101025,220801,1.00
FA3B0414B02779F4,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20101025,141300,20101028,20000.00,103.556,5.500,,,,20101025,220801,1.00
703B55C594AB605E,P,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20101025,142336,20101028,20000.00,97.536,4.175,,,,20101025,220801,1.00
AE2F7E9CCA9C1A7A,P,613900HG7,MONTGOMERY CNTY TEX MUN UTIL ,20091001,3.750,20200401,,,20101025,142337,20101028,25000.00,103.637,3.121,,,,20101025,220801,1.00
07C76D8F0C41E34F,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101025,142317,20101027,20000.00,100.100,,,,,20101025,220801,1.00
599017B77A9B7CAD,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101025,142340,20101028,10000.00,100.961,3.881,,,,20101025,220801,1.00
6AAE06E85C8CF292,P,087329HC5,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20150615,,,20101025,141412,20101028,20000.00,109.351,2.000,,,,20101025,220801,1.00
9283DDB9514677F2,D,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20101025,142323,20101028,25000.00,106.845,,,,,20101025,220801,1.00
A4491D09F06B0AAA,P,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20101025,141412,20101028,15000.00,108.041,2.000,,,,20101025,220801,1.00
FD7E73273E9DBB0E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142326,20101104,15000.00,100.000,6.999,,,,20101025,220801,1.00
8C7DFCDE326F9326,P,64970KSE8,NEW YORK N Y CITY MUN WTR FIN SER D-NATL IBC,20010515,5.500,20160615,,,20101025,141306,20101028,45000.00,103.820,0.991,,,,20101025,220801,1.00
39F5BD05CEB118B7,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101025,142340,20101028,25000.00,101.000,4.819,,,,20101025,220801,1.00
78E3EF56D916229A,P,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101025,142333,20101028,20000.00,93.386,6.279,,,,20101025,220801,1.00
51DEC76C46A75E2C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101025,142233,20101028,10000.00,109.500,4.419,,,,20101025,220801,1.00
3CD7C65FD3BF3481,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101025,142205,20101028,20000.00,51.875,,P,,,20101025,220801,1.00
45172164F597D8AD,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20101025,142336,20101028,20000.00,98.026,,,,,20101025,220801,1.00
1A574CC54BE2676D,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101025,142332,20101110,50000.00,99.994,4.250,,,,20101025,220801,1.00
38CDE42D27F97043,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20101025,142130,20101028,275000.00,105.753,4.150,,,,20101025,220801,1.00
8A33B6A5F4741F6A,D,613900HG7,MONTGOMERY CNTY TEX MUN UTIL ,20091001,3.750,20200401,,,20101025,142337,20101028,25000.00,104.137,,,,,20101025,220801,1.00
86984CA946A93F75,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101025,142340,20101028,10000.00,99.086,,,,,20101025,220801,1.00
068697093666323C,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101025,141912,20101028,50000.00,99.375,,,,,20101025,220801,1.00
7A9BC75AA77C5973,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101025,142333,20101028,20000.00,94.786,,,,,20101025,220801,1.00
6B6BB2BC32D0DC69,P,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20101025,142100,20101028,25000.00,99.741,5.159,,,,20101025,220801,1.00
8EF5950C0DCFE4E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,142340,20101028,100000.00,107.250,4.037,,,,20101025,220801,1.00
B1FD5E220A94FFD5,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,142312,20101104,40000.00,102.140,6.942,,,,20101025,220801,1.00
AB886BAA8D70A3C9,S,810472EM8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.700,20211201,,,20101025,142248,20101028,10000.00,105.000,1.957,,,,20101025,220801,1.00
F39B19CA6BF075B7,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101025,142341,20101028,30000.00,100.572,4.001,,,,20101025,220801,1.00
475C93C23833FA64,P,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20101025,142326,20101027,375000.00,108.048,0.950,,,,20101025,220801,1.00
9BBEC80470778638,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20101025,142355,20101028,5000.00,106.581,5.883,,,,20101025,220801,1.00
2DAADBAE26682C79,S,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20101025,142353,20101028,100000.00,114.395,1.585,,,,20101025,220801,1.00
DB0BB94678D4E540,P,510281DB1,LAKE OHIO LOC SCH DIST STARK ,20000301,5.200,20101201,,,20101025,141512,20101028,5000.00,99.544,10.008,,,,20101025,220801,1.00
77914EF1200ABDE9,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20101025,142026,20101028,50000.00,105.882,1.200,,,,20101025,220801,1.00
884B615BA28B87D0,D,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20101025,142341,20101028,100000.00,113.645,,,,,20101025,220801,1.00
133CE93B66838AD3,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101025,142400,20101028,10000.00,100.000,4.948,,,,20101025,220801,1.00
33A94A4B9480D9D8,S,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20101025,142325,20101028,100000.00,118.770,2.267,,,,20101025,220801,1.00
2C9938AAAF1602F2,D,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20101025,142325,20101028,100000.00,118.520,,,,,20101025,220801,1.00
3B656B0C22D7298F,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,141650,20101028,150000.00,105.473,,S,,,20101025,220801,1.00
5E0E178E87E028DD,D,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20101025,141853,20101028,10000.00,101.069,,,,,20101025,220801,1.00
4DC795F599B98547,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101025,142340,20101028,25000.00,101.000,,,,,20101025,220801,1.00
AA4EDFACB3FE5401,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101025,142406,20101028,5000.00,102.681,4.099,,,,20101025,220801,1.00
C1C5070046351605,P,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101025,142405,20101028,50000.00,109.000,3.620,,,,20101025,220801,1.00
F338099DB77ADC77,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,142354,20101028,25000.00,100.700,2.902,,,,20101025,220801,1.00
31DC570B8FD34F47,S,777596AX5,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20190401,,,20101025,142355,20101028,15000.00,101.970,2.736,,,,20101025,220801,1.00
AF01725777ECF2C4,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,142334,20101104,5000.00,102.140,6.942,,,,20101025,220801,1.00
1794F34575DE0B86,S,658196W22,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.750,20240101,,,20101025,142400,20101028,10000.00,119.895,3.885,,,,20101025,220801,1.00
B2138A1D36530A54,P,914641J22,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.650,20180701,,,20101025,142403,20101026,60000.00,108.740,2.397,,,,20101025,220801,1.00
8FBACD80483542DE,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,142341,20101028,25000.00,99.125,,,,,20101025,220801,1.00
CF56CC1FB769EE29,D,777596AX5,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20190401,,,20101025,142300,20101028,15000.00,100.370,,,,,20101025,220801,1.00
9F4DF7FE081538ED,D,658196W22,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.750,20240101,,,20101025,142400,20101028,10000.00,118.124,,,,,20101025,220801,1.00
845E9B931874EC12,P,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20101025,141659,20101027,75000.00,114.236,2.000,,,,20101025,220801,1.00
A9ACD99EFBAA1911,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,142358,20101028,25000.00,100.000,4.375,,,,20101025,220801,1.00
701CEC1028E4CA03,S,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20101025,142402,20101101,15000.00,100.000,4.498,,,,20101025,220801,1.00
774174BECC790689,S,392274XT8,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.250,20201001,,,20101025,142404,20101028,50000.00,108.765,3.117,,,,20101025,220801,1.00
82578B6DAFBB7A63,D,93878LAJ6,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.856,20171001,Y,,20101025,131042,20101026,1MM+,99.900,,,,,20101025,220801,1.00
4400E89EFEB95ABC,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101025,122911,20101028,20000.00,104.008,1.106,,,,20101025,220801,1.00
FF2B2368B88BCF7A,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101025,142354,20101028,25000.00,99.246,1.001,,,,20101025,220801,1.00
79164444976BECBA,P,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20101025,142407,20101028,25000.00,108.535,2.623,,,,20101025,220801,1.00
FEBC06D71EA2F360,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,141300,20101102,95000.00,77.100,7.770,,,,20101025,220801,1.00
444324D0A3F81926,S,115015ER6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.600,20290401,,,20101025,142411,20101028,100000.00,101.800,5.020,,,,20101025,220801,1.00
57277E81C509D99F,D,392274XT8,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.250,20201001,,,20101025,142404,20101028,50000.00,107.515,,,,,20101025,220801,1.00
BAF1B9104551C24C,D,392274XT8,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.250,20201001,,,20101025,142404,20101028,50000.00,107.300,,,,,20101025,220801,1.00
83BD6AA5A36E2282,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,142410,20101028,160000.00,99.177,3.600,,,,20101025,220801,1.00
47163E77A2E5105F,S,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101025,142413,20101110,10000.00,101.925,5.312,,,,20101025,220801,1.00
13E5F908C34A2828,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101025,142408,20101028,10000.00,107.652,,,,,20101025,220801,1.00
8D2E8754F8DC9E6E,S,60534RWW5,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.250,20190601,,,20101025,142417,20101028,20000.00,101.879,3.000,,,,20101025,220801,1.00
D2286180082BA1C8,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101025,142418,20101028,10000.00,107.653,3.445,,,,20101025,220801,1.00
0F20C809DDC6B33A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142359,20101104,30000.00,101.000,6.909,,,,20101025,220801,1.00
6636420ACCE69E14,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,142421,20101102,10000.00,102.881,6.061,,,,20101025,220801,1.00
5A08FF826C04DE83,P,085797SV1,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20220801,,,20101025,142412,20101028,70000.00,55.851,5.016,,,,20101025,220801,1.00
3E720DC6D7E8FA12,D,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101025,142100,20101028,100000.00,32.139,,,,,20101025,220801,1.00
3DE61E481101765F,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,142351,20101104,10000.00,102.140,6.942,,,,20101025,220801,1.00
ED5800363C0C9DB7,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101025,142000,20101028,20000.00,110.637,1.233,,,,20101025,220801,1.00
1AD4E99A007DA733,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101025,142300,20101028,50000.00,108.036,,,,,20101025,220801,1.00
E4D7B357D4207CBC,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101025,142245,20101028,50000.00,108.161,,,,,20101025,220801,1.00
645C3D9F2879CDE4,S,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20101025,141659,20101027,75000.00,114.236,2.000,,,,20101025,220801,1.00
9FD7646D8956FC5D,S,9397457V1,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20130101,,,20101025,141700,20101028,60000.00,100.805,0.391,,,,20101025,220801,1.00
A1D56364FE726ED4,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101025,142432,20101028,5000.00,107.130,1.648,,,,20101025,220801,1.00
58927A20B4CE70B3,D,9397457V1,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20130101,,,20101025,141518,20101028,60000.00,100.805,,,,,20101025,220801,1.00
42775B840760FC49,P,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20101025,142326,20101028,125000.00,100.261,1.558,,,,20101025,220801,1.00
E3265DDBAAF471B3,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101025,142409,20101028,10000.00,112.911,2.967,,,,20101025,220801,1.00
F304BD86ADB49A7D,P,730876BP3,POLAND N Y CENT SCH DIST ,20090715,4.000,20150715,,,20101025,141406,20101028,15000.00,108.951,2.000,,,,20101025,220801,1.00
ECCFF413BA581537,P,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20101025,141412,20101028,15000.00,108.801,2.000,,,,20101025,220801,1.00
9B79BD3AD8E200DB,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142428,20101104,50000.00,101.000,6.909,,,,20101025,220801,1.00
4E1BFDCE01E5D193,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142418,20101104,25000.00,101.000,6.909,,,,20101025,220801,1.00
FE637CCEB9973D39,P,353172V71,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20161201,,,20101025,141512,20101028,15000.00,110.328,2.180,,,,20101025,220801,1.00
0DA181918339841A,P,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20101025,142421,20101028,25000.00,102.396,1.543,,,,20101025,220801,1.00
06E6D02CEA0681A2,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101025,142228,20101028,695000.00,110.143,4.100,,,,20101025,220801,1.00
BEF9593838274322,D,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20101025,142421,20101028,25000.00,102.396,,,,,20101025,220801,1.00
35FADB57ECFA8FF3,D,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101025,142311,20101116,85000.00,98.875,,,,,20101025,220801,1.00
0B45D436D8E428D9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,142441,20101102,10000.00,102.881,6.061,,,,20101025,220801,1.00
075620B7082FD947,S,040319QV0,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20320815,,,20101025,142219,20101028,115000.00,35.444,4.816,,,,20101025,220801,1.00
E9F6EC722C735AB5,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,142333,20101028,200000.00,102.050,5.877,,,,20101025,220801,1.00
3856C3F1F7F7BD19,S,115015ER6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.600,20290401,,,20101025,142439,20101028,30000.00,101.800,5.020,,,,20101025,220801,1.00
C8983AC818F2E76D,D,040319QV0,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20320815,,,20101025,142219,20101028,115000.00,34.660,,,,,20101025,220801,1.00
B388521D5097CE97,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101025,142200,20101028,50000.00,67.300,7.600,,,,20101025,220801,1.00
25EF746967A78B18,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101025,142409,20101028,10000.00,112.911,,,,,20101025,220801,1.00
E1DEB32EF438AC61,D,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,Y,,20101025,141616,20101102,1000000.00,98.500,,,,,20101025,220801,1.00
78A82AD09689D6C0,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101025,142305,20101028,50000.00,67.000,,,,,20101025,220801,1.00
7FBED718ECE1C0C5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101025,142400,20101028,100000.00,106.563,4.168,,,,20101025,220801,1.00
880705AAEBAD7BD0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,142400,20101028,10000.00,100.423,4.447,,,,20101025,220801,1.00
5ED6A2845BC09704,P,359497DW1,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20190801,,,20101025,142433,20101028,200000.00,101.793,1.874,,,,20101025,220801,1.00
3CB371EC788DA446,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101025,142442,20101028,20000.00,104.077,2.715,,,,20101025,220801,1.00
AC521ECC7106C1A8,S,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101025,142443,20101028,10000.00,108.500,2.604,,,,20101025,220801,1.00
B9E6EE5DC5AF167B,S,677555B37,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20150601,,,20101025,142444,20101028,300000.00,104.365,2.000,,,,20101025,220801,1.00
1AC2DB0D69C1DA7B,S,291144AK9,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,4.250,20120301,,,20101025,142450,20101101,15000.00,103.584,1.523,,,,20101025,220801,1.00
A009EEDCECE8D5B4,D,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101025,142432,20101028,10000.00,108.500,,,,,20101025,220801,1.00
5F26C020F3E09F15,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101025,142009,20101028,5000.00,106.000,4.241,,,,20101025,220801,1.00
3281DE33A9ADEFDF,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,142409,20101104,20000.00,102.140,6.942,,,,20101025,220801,1.00
53C9E4B3E69ED532,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101025,142346,20101028,20000.00,104.125,3.826,,,,20101025,220801,1.00
CD60C0AACCC8E777,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101025,141531,20101028,1MM+,103.320,5.193,,,,20101025,220801,1.00
8A23949AC256C7EC,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101025,142450,20101028,25000.00,102.183,3.982,,,,20101025,220801,1.00
97CFD60B55945414,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,142453,20101028,10000.00,84.051,7.828,,,,20101025,220801,1.00
6D6CCB2E85466F90,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101025,142451,20101028,50000.00,101.470,3.323,,,,20101025,220801,1.00
801D026A862EC9AA,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101025,142450,20101028,25000.00,102.683,,,,,20101025,220801,1.00
3955A524A3E0145B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,142453,20101028,10000.00,83.551,,,,,20101025,220801,1.00
0801BAD2729EE4B4,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101025,142453,20101028,25000.00,102.710,4.400,,,,20101025,220801,1.00
1FB21F927717D7B4,P,468410AD7,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.250,20340801,,,20101025,142300,20101028,100000.00,82.500,7.891,,,,20101025,220801,1.00
32D2A6A18D5AB372,P,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101025,141900,20101028,5000.00,113.330,3.509,,,,20101025,220801,1.00
94C5F708BD8E1B16,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101025,142122,20101028,200000.00,107.919,,,,,20101025,220801,1.00
B374E79ABC5EE9CF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142443,20101104,25000.00,100.000,6.999,,,,20101025,220801,1.00
0A8C1E04616FB972,P,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101025,142100,20101028,10000.00,108.686,2.169,,,,20101025,220801,1.00
AD317A30D509376C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,142502,20101028,15000.00,101.900,4.388,,,,20101025,220801,1.00
3DC4BF20567AA47D,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101025,142442,20101028,25000.00,102.710,,,,,20101025,220801,1.00
04DF441CEFC0A52B,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101025,141900,20101028,5000.00,113.500,,,,,20101025,220801,1.00
A1553E713C13A83D,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101025,142430,20101028,20000.00,104.077,,,,,20101025,220801,1.00
48FFEA17B11E014E,D,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20101025,142421,20101028,25000.00,102.396,,,,,20101025,220801,1.00
77AC9F4AC4CE34F2,P,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20101025,142455,20101028,50000.00,103.395,1.593,,,,20101025,220801,1.00
04AB0F6A92CB4390,S,852412BY0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.500,20190801,,,20101025,142459,20101028,50000.00,100.235,4.430,,,,20101025,220801,1.00
FC06F299671A9D0A,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101025,142455,20101028,10000.00,101.004,2.842,,,,20101025,220801,1.00
BC132DF4E1EB0BFA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142454,20101104,30000.00,101.000,6.909,,,,20101025,220801,1.00
EF6EB8BD1B72E32D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,142433,20101104,60000.00,102.140,6.942,,,,20101025,220801,1.00
B93ACEE95A7715FA,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101025,142452,20101028,10000.00,101.003,,,,,20101025,220801,1.00
A5D26EDF392FC80F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101025,142506,20101027,65000.00,100.938,0.601,,,,20101025,220801,1.00
961F90F5300AE943,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101025,142307,20101028,25000.00,99.900,,S,,,20101025,220801,1.00
C7655935D62680F1,P,685356CY1,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20140301,,,20101025,142300,20101028,250000.00,109.329,1.146,,,,20101025,220801,1.00
E0B593BB459D0DF5,S,825434P31,SHREVEPORT LA SER A,20011101,4.200,20141101,,,20101025,142451,20101028,75000.00,100.306,0.260,,,,20101025,220801,1.00
5A5A254891BD488A,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101025,142505,20101028,25000.00,87.570,2.132,,,,20101025,220801,1.00
53DD89CB19FA3C86,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101025,142500,20101028,50000.00,111.500,3.787,,,,20101025,220801,1.00
3DBCC1D489B71B2A,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101025,142500,20101028,20000.00,107.466,2.865,,,,20101025,220801,1.00
AE337E96AD23FEEB,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101025,142500,20101028,50000.00,99.375,4.537,,,,20101025,220801,1.00
DE5420D0CB050BF9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,142500,20101102,10000.00,99.775,4.514,,,,20101025,220801,1.00
D8BB14FF401BDD82,D,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101025,142505,20101028,25000.00,86.647,,,,,20101025,220801,1.00
526C0B19F37C62C5,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101025,142517,20101028,25000.00,100.000,2.999,,,,20101025,220801,1.00
A2AACEC956B3E5E6,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101025,142511,20101028,35000.00,105.447,4.069,,,,20101025,220801,1.00
6D1FEA798A819C9A,D,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101025,141800,20101102,1000000.00,114.007,,,,,20101025,220801,1.00
A8A5AB87AFDD419B,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101025,142512,20101028,25000.00,99.250,4.646,,,,20101025,220801,1.00
51EA96D24320AAA3,P,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101025,142508,20101028,30000.00,100.307,4.372,,,,20101025,220801,1.00
58A1CF15B1916B8F,P,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101025,142508,20101028,85000.00,59.056,3.865,,,,20101025,220801,1.00
1B857C22E26DBA79,P,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20101025,142509,20101028,5000.00,103.907,4.199,,,,20101025,220801,1.00
C4202A7F4A96F29B,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101025,142512,20101028,25000.00,97.250,,,,,20101025,220801,1.00
FFFE9B85FACE3BD6,S,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20101025,142514,20101028,5000.00,105.911,3.926,,,,20101025,220801,1.00
7F64EED39423FD39,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,142517,20101028,35000.00,108.633,3.551,,,,20101025,220801,1.00
02595BED4714915B,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101025,142436,20101028,25000.00,99.500,,,,,20101025,220801,1.00
191C02216D664521,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142507,20101104,10000.00,100.000,6.999,,,,20101025,220801,1.00
34817425D7929A61,D,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20101025,142509,20101028,5000.00,104.406,,,,,20101025,220801,1.00
E164FF6F12A0F546,D,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20101025,142514,20101028,5000.00,104.410,,,,,20101025,220801,1.00
CBF884B3120F9726,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101025,142405,20101028,50000.00,109.000,,,,,20101025,220801,1.00
D0D4496F9093760B,P,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20101025,142504,20101028,100000.00,114.883,1.060,,,,20101025,220801,1.00
D2C1F199D7F9F98F,S,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20101025,142504,20101028,100000.00,115.037,1.020,,,,20101025,220801,1.00
841B1B2938229D56,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101025,142454,20101028,5000.00,109.934,3.800,,,,20101025,220801,1.00
BB03A2897F7F06D6,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,142200,20101028,250000.00,98.574,,S,,,20101025,220801,1.00
A00CCBED47312AA7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,142504,20101028,20000.00,99.956,4.377,,,,20101025,220801,1.00
AD30AFF8D651DBCC,P,079491SL1,BELLINGHAM MASS REF,20100301,2.000,20150301,,,20101025,141817,20101028,100000.00,102.125,1.493,,,,20101025,220801,1.00
F1D00B563F024C8A,P,657237M34,NORTH ANDOVER MASS REF-SER B,20091215,2.500,20170401,,,20101025,141854,20101028,60000.00,102.350,2.107,,,,20101025,220801,1.00
F34BCCE3B6CA8B4B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,142453,20101104,25000.00,102.140,6.942,,,,20101025,220801,1.00
24D95DA026A3A97F,D,051321QR1,AUGUSTA KANS SER A,20101118,3.250,20220901,Y,,20101025,141654,20101118,250000.00,99.800,,,,,20101025,220801,1.00
926DF42E76C75813,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,142529,20101102,5000.00,102.881,6.061,,,,20101025,220801,1.00
B32BB9B3E83D44FD,P,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20101025,142514,20101028,500000.00,101.602,4.043,,,,20101025,220801,1.00
24601FD7DBD002B1,D,167505NZ5,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20161201,Y,,20101025,142000,20101102,1000000.00,114.626,,,,,20101025,220801,1.00
6676470E1477A274,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101025,142433,20101028,200000.00,107.819,,,,,20101025,220801,1.00
470718E2EA66687A,S,83703EHB4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.000,20130801,,,20101025,142121,20101028,30000.00,103.188,4.750,,,,20101025,220801,1.00
332CADA9D58FF564,S,809563EJ4,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,4.700,20230201,,,20101025,132500,20101028,10000.00,103.680,3.000,,,,20101025,220801,1.00
16BB4DB48503F9D2,S,617090CJ2,MORGAN CNTY ALA BRD ED TAX ANTIC WTS,20020701,3.500,20110201,,,20101025,142442,20101028,25000.00,100.250,2.505,,,,20101025,220801,1.00
96CFA7F1AA73F884,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101025,142533,20101028,20000.00,101.240,4.279,,,,20101025,220801,1.00
D6574F78AE40D548,P,903783KY3,ULSTER N Y PUB IMPT,20061215,4.375,20170615,,,20101025,142531,20101028,25000.00,106.917,2.374,,,,20101025,220801,1.00
78EABB67F201A428,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101025,142539,20101028,10000.00,101.874,4.651,,,,20101025,220801,1.00
ECC7D85E2F646B57,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101025,142529,20101026,10000.00,105.425,3.924,,,,20101025,220801,1.00
7C8FB63A37B90770,P,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,Y,,20101025,142200,20101028,250000.00,100.100,5.494,,,,20101025,220801,1.00
3AFC8B23B3C996FC,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,142400,20101028,425000.00,100.100,7.151,,,,20101025,220801,1.00
899A5842F20F0C99,D,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20101025,142044,20101028,15000.00,104.390,,,,,20101025,220801,1.00
B2287BE2FF784A55,P,167501PD1,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20110101,,,20101025,141759,20101028,25000.00,100.555,3.001,,,,20101025,220801,1.00
20D182EAA1A6D0FB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,142542,20101118,10000.00,102.500,5.687,,,,20101025,220801,1.00
6D5221A2B733BBBF,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,142537,20101028,100000.00,105.836,2.020,,,,20101025,220801,1.00
D0B54416C1329ACF,S,786110RL2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20141001,,,20101025,142539,20101101,10000.00,110.847,2.100,,,,20101025,220801,1.00
4C15B96BD5108BEC,P,105223EP2,BRANCHBURG TWP N J ,20030815,4.150,20160815,,,20101025,142538,20101028,5000.00,106.521,1.750,,,,20101025,220801,1.00
1BE65048D34F6A71,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101025,142538,20101028,40000.00,108.605,2.090,,,,20101025,220801,1.00
AD7D5CEC615D92CB,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,142511,20101104,100000.00,102.140,6.942,,,,20101025,220801,1.00
3584FC46A82AB9C7,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101025,142316,20101028,325000.00,100.553,4.730,,,,20101025,220801,1.00
9C760A4274EEA95A,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,142546,20101028,100000.00,105.836,2.020,,,,20101025,220801,1.00
6D7F2407D901DE0F,P,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20101025,142318,20101026,25000.00,108.279,2.098,,,,20101025,220801,1.00
8D279CB610F3B7CC,D,13077CAV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.300,20181101,,,20101025,141750,20101028,35000.00,104.631,,S,,,20101025,220801,1.00
106B0FBEB04AD5F0,P,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101025,142533,20101028,400000.00,106.843,0.670,,,,20101025,220801,1.00
6F302072CAAD6640,S,191783DD8,COCOA FLA WTR & SWR REV REF,19990201,5.250,20141001,,,20101025,142500,20101028,10000.00,113.499,1.681,,,,20101025,220801,1.00
88136F9D45CC3213,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,142528,20101104,65000.00,102.140,6.942,,,,20101025,220801,1.00
B27D11556E875E2F,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,142550,20101028,20000.00,99.914,4.005,,,,20101025,220801,1.00
9529C50C988CD9EA,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101025,141313,20101028,1MM+,92.690,,,,,20101025,220801,1.00
B41FE6C6A0C68725,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,142550,20101028,20000.00,98.414,,,,,20101025,220801,1.00
BD5256252E1ABE2E,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,Y,,20101025,140840,20101028,10000.00,103.124,,,,,20101025,220801,1.00
FC363519081D9780,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,142554,20101028,20000.00,98.414,,,,,20101025,220801,1.00
4EBD9F74F4C2DB50,S,167501PD1,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20110101,,,20101025,141759,20101028,25000.00,100.555,3.001,,,,20101025,220801,1.00
13CEC8AC49C601FD,S,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,Y,,20101025,142601,20101028,20000.00,100.948,2.332,,,,20101025,220801,1.00
E5D513D6797AF971,P,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101025,142549,20101028,1MM+,103.021,3.365,,,,20101025,220801,1.00
58DB2B58AEA448E9,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101025,141737,20101028,150000.00,108.080,,,,,20101025,220801,1.00
D7D25A8EEB9EDFFA,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101025,140250,20101028,80000.00,104.000,,S,,,20101025,220801,1.00
F1B0DB3D5F5471C6,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101025,141825,20101028,40000.00,97.380,,P,,,20101025,220801,1.00
60DE445F2325CCE6,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101025,142600,20101028,15000.00,98.025,4.888,,,,20101025,220801,1.00
AF5A938EFB1425C9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,142607,20101118,10000.00,102.500,5.687,,,,20101025,220801,1.00
B7B2445EEF6ED5EC,P,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20101025,142606,20101028,25000.00,102.821,2.227,,,,20101025,220801,1.00
F8CC90002513700F,P,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101025,142400,20101026,40000.00,110.157,1.546,,,,20101025,220801,1.00
FB4213F61456DED5,D,03763HAF0,APEX PK & REC DIST COLO CTFS ,20101027,2.500,20161201,Y,,20101025,142601,20101027,20000.00,99.998,,,,,20101025,220801,1.00
F52FFEDB0C7C30C0,D,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101025,142254,20101116,85000.00,99.000,,,,,20101025,220801,1.00
1776F64D1BB0C4B1,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101025,142609,20101028,25000.00,116.984,1.752,,,,20101025,220801,1.00
D95E3EFBA04E4EA7,S,566747DG3,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,4.000,20140701,,,20101025,142028,20101028,665000.00,108.344,1.650,,,,20101025,220801,1.00
624B08B6897241A8,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20101025,142501,20101027,55000.00,102.576,0.650,,,,20101025,220801,1.00
A56003B8887B19AD,S,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20101025,142619,20101028,20000.00,103.679,3.651,,,,20101025,220801,1.00
C75A0ED25D8D731E,P,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20101025,142614,20101028,60000.00,39.586,4.506,,,,20101025,220801,1.00
3495514FF8D88A1B,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,142606,20101028,25000.00,82.534,6.950,,,,20101025,220801,1.00
3491FFE0079C6413,S,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20101025,142603,20101028,5000.00,94.000,5.925,,,,20101025,220801,1.00
18B71AE33CBDBB36,S,772487ZW7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.450,20231201,Y,,20101025,142341,20101103,340000.00,100.367,4.400,,,,20101025,220801,1.00
C7897941ED6E89B9,S,772487ZX5,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.650,20241201,Y,,20101025,142405,20101103,350000.00,100.364,4.600,,,,20101025,220801,1.00
B527B8EA6F448005,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101025,142618,20101028,25000.00,101.503,4.312,,,,20101025,220801,1.00
BCF9C05CC4F2B2D3,D,468410AD7,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.250,20340801,,,20101025,142300,20101028,100000.00,83.500,,,,,20101025,220801,1.00
6E5D7A90C363D2DC,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101025,142613,20101028,5000.00,102.408,2.351,,,,20101025,220801,1.00
CA6AA64177B2433F,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101025,142615,20101028,5000.00,102.981,5.350,,,,20101025,220801,1.00
E9DC823C3A19879F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,142619,20101028,5000.00,99.994,4.600,,,,20101025,220801,1.00
AA0894315C110616,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,142619,20101028,5000.00,98.869,,,,,20101025,220801,1.00
7FD5757BB6213D7A,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,142548,20101104,100000.00,102.140,6.942,,,,20101025,220801,1.00
1E3262D9628F9691,P,059132M80,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.125,20140801,,,20101025,142500,20101027,150000.00,105.924,0.733,,,,20101025,220801,1.00
D83C860302282A1A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101025,142622,20101028,30000.00,101.000,5.953,,,,20101025,220801,1.00
E02BC498738F6E38,P,02347PAA0,AMELIA WALK CMNTY DEV DIST FLA SER B,20060627,5.200,20140501,,,20101025,142606,20101028,155000.00,100.000,5.200,,,,20101025,220801,1.00
270390F48091C388,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101025,142100,20101028,100000.00,105.502,1.000,,,,20101025,220801,1.00
1906F08D70DD9333,S,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101025,142543,20101028,50000.00,104.384,0.500,,,,20101025,220801,1.00
677CF42F580229DD,P,058211FK4,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20141101,,,20101025,142628,20101028,10000.00,108.940,1.684,,,,20101025,220801,1.00
9583FEBECB18BB1F,D,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101025,142447,20101028,25000.00,46.000,,,,,20101025,220801,1.00
5F8E04F8B3B296B9,D,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101025,142508,20101028,85000.00,59.506,,P,,,20101025,220801,1.00
1DAD1B4AA2436FAA,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,142631,20101118,40000.00,100.687,4.040,,,,20101025,220801,1.00
CBF4C22EF4B76FBE,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101025,142624,20101028,10000.00,71.160,3.400,,,,20101025,220801,1.00
8CB0E3C7E0498BD2,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101025,142620,20101028,25000.00,99.003,,,,,20101025,220801,1.00
D651B6FF294EF1BC,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,142631,20101028,100000.00,105.836,2.020,,,,20101025,220801,1.00
2F071A66D3EA1601,P,108691CW4,BRIDGEWATER & RAYNHAM MASS ,20030115,5.000,20200615,,,20101025,142627,20101028,30000.00,103.260,3.524,,,,20101025,220801,1.00
7885D379C6D8C7EB,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101025,142634,20101028,15000.00,112.899,2.062,,,,20101025,220801,1.00
2923EB32FAEB472E,P,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20101025,142636,20101028,125000.00,109.040,2.303,,,,20101025,220801,1.00
ED2CCF8CF859B998,P,837147XT9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20110101,,,20101025,142610,20101028,400000.00,100.778,0.785,,,,20101025,220801,1.00
51FA9582EDE08EC0,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101025,142638,20101028,10000.00,110.461,3.700,,,,20101025,220801,1.00
A3C5B85FBE9AEF8E,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101025,142631,20101028,75000.00,104.672,0.354,,,,20101025,220801,1.00
165248E5E4E5705F,D,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101025,142600,20101028,1000000.00,78.092,,P,,,20101025,220801,1.00
7B7776A865D71170,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101025,142640,20101028,50000.00,101.886,3.481,,,,20101025,220801,1.00
BF3871FDC4A4474A,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101025,142602,20101028,40000.00,96.380,5.498,,,,20101025,220801,1.00
7819A35F334F0B50,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101025,142612,20101028,15000.00,109.934,3.800,,,,20101025,220801,1.00
5028D3982C0B2FFF,S,051321QR1,AUGUSTA KANS SER A,20101118,3.250,20220901,Y,,20101025,142300,20101118,250000.00,100.925,3.128,,,,20101025,220801,1.00
95B9CA55C98AFB72,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20101025,142200,20101028,20000.00,108.162,1.044,,,,20101025,220801,1.00
2505058AEA091090,S,899647HW4,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,3.250,20140601,,,20101025,142641,20101028,150000.00,104.310,2.000,,,,20101025,220801,1.00
5DA0C59691E3ACEA,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,133515,20101104,25000.00,99.200,,,,,20101025,220801,1.00
9555B8647E66110A,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101025,142600,20101028,25000.00,107.997,3.732,,,,20101025,220801,1.00
36DD80A82A40D725,P,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20101025,142600,20101028,10000.00,108.051,3.658,,,,20101025,220801,1.00
3FB44B06296B72A0,P,820169BY5,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,5.000,20230601,,,20101025,142639,20101028,10000.00,97.000,5.330,,,,20101025,220801,1.00
73024CF9673354D3,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101025,142600,20101028,20000.00,51.875,11.185,,,,20101025,220801,1.00
0F95A877D84F10BA,P,726715HB4,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.000,20131215,,,20101025,142650,20101028,15000.00,107.875,1.419,,,,20101025,220801,1.00
16BAC0214E35B358,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101025,142650,20101028,30000.00,119.651,2.350,,,,20101025,220801,1.00
50FE5727EBE40E86,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101025,142641,20101028,10000.00,101.266,4.490,,,,20101025,220801,1.00
913535A23A7D1F6B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,142636,20101028,30000.00,101.530,5.900,,,,20101025,220801,1.00
13FE85B6F51BD2D9,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20101025,142625,20101026,205000.00,98.900,6.041,,,,20101025,220801,1.00
F7E145617C15849C,D,011125BX8,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.500,20160601,,,20101025,142520,20101028,25000.00,104.249,,,,,20101025,220801,1.00
339F9E5279CBC54E,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,142100,20101028,60000.00,96.000,7.359,,,,20101025,220801,1.00
A38026F00FDEBE2D,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101025,142645,20101028,25000.00,101.418,4.611,,,,20101025,220801,1.00
9370418E1D640AC9,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101025,142651,20101028,30000.00,99.480,3.300,,,,20101025,220801,1.00
E1CC547DF98B322C,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,142618,20101028,25000.00,102.756,6.440,,,,20101025,220801,1.00
11ECD8CA1F79B81D,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20101025,142606,20101027,10000.00,102.576,0.650,,,,20101025,220801,1.00
95BE81AB5668E159,S,667027M52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.750,20300815,,,20101025,142657,20101028,5000.00,107.478,3.639,,,,20101025,220801,1.00
FB2B58732B6A558D,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101025,142700,20101028,20000.00,102.110,3.775,,,,20101025,220801,1.00
A31DEC5ED28868EB,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101025,142645,20101028,25000.00,99.418,,,,,20101025,220801,1.00
924B231382F9C89F,P,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20101025,141959,20101028,20000.00,107.303,2.000,,,,20101025,220801,1.00
1242B5FB73514F43,P,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20101025,142700,20101028,15000.00,107.000,4.515,,,,20101025,220801,1.00
4D3421092CDB674A,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101025,142656,20101116,50000.00,101.989,5.235,,,,20101025,220801,1.00
BED27152B32851F3,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101025,142640,20101028,10000.00,109.105,3.750,,,,20101025,220801,1.00
CA74070E862E9AC4,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101025,142704,20101102,50000.00,100.000,3.250,,,,20101025,220801,1.00
0A7BD1F7D76C2974,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101025,142658,20101028,25000.00,110.461,3.700,,,,20101025,220801,1.00
359593F3A082E1AE,S,278407HS3,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.250,20240901,Y,,20101025,142427,20101109,260000.00,100.393,4.200,,,,20101025,220801,1.00
4DEC03DD762F578A,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101025,142704,20101102,50000.00,98.500,,,,,20101025,220801,1.00
2B533319ADBECE0E,S,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20101025,141959,20101028,20000.00,107.303,2.000,,,,20101025,220801,1.00
13798E43C93DA1CA,P,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20101025,142707,20101028,25000.00,99.050,5.118,,,,20101025,220801,1.00
167BA763372A9E37,P,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101025,142657,20101028,50000.00,115.733,2.632,,,,20101025,220801,1.00
19044E3FF013927A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,142500,20101103,500000.00,94.897,5.070,,,,20101025,220801,1.00
397F42A57A6C7D16,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101025,142438,20101028,150000.00,108.180,,,,,20101025,220801,1.00
1F75A86CA78A09F4,P,222263NZ4,COUNCIL ROCK PA SCH DIST ,20090215,3.000,20171115,,,20101025,142702,20101028,500000.00,102.425,2.284,,,,20101025,220801,1.00
1AD67EC471C0FB57,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,142708,20101028,10000.00,100.000,5.517,,,,20101025,220801,1.00
80512C01BBF97E45,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,140130,20101028,20000.00,103.511,4.550,,,,20101025,220801,1.00
5858258C4F69B726,P,650035GY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20101215,,,20101025,135900,20101028,50000.00,100.000,4.909,,,,20101025,220801,1.00
853AF9CCA76D5272,P,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101025,142706,20101028,15000.00,105.929,1.623,,,,20101025,220801,1.00
47676D0AD6774210,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142706,20101104,10000.00,100.000,6.999,,,,20101025,220801,1.00
E2D7C5C0A94DA1AE,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,142638,20101028,60000.00,102.756,6.440,,,,20101025,220801,1.00
7763E7DB8261F2BD,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101025,142647,20101028,25000.00,99.353,,,,,20101025,220801,1.00
1D9CC2E2B2A78F6B,P,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20101025,142601,20101026,25000.00,105.130,2.079,,,,20101025,220801,1.00
65E462F42DB409C5,D,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101025,142500,20101109,175000.00,100.890,,,,,20101025,220801,1.00
B142D5810EB2314D,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20101025,142618,20101028,15000.00,113.599,,,,,20101025,220801,1.00
F9CB263F5934A421,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101025,142700,20101028,30000.00,98.000,5.313,,,,20101025,220801,1.00
84DF3382012F0FF5,D,160053FT6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.500,20290601,,,20101025,142310,20101028,185000.00,95.305,,P,,,20101025,220801,1.00
68F0638551E35116,P,584122QE8,MEDFIELD MASS ,20020315,4.625,20170315,,,20101025,142711,20101028,15000.00,104.498,2.021,,,,20101025,220801,1.00
D058DCF8E2B9716B,D,085797SV1,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20220801,,,20101025,142618,20101028,70000.00,56.272,,,,,20101025,220801,1.00
734CAFCC320C1B1F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101025,142656,20101116,50000.00,99.990,,,,,20101025,220801,1.00
2D04F11F691806F0,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101025,142700,20101028,5000.00,105.999,4.692,,,,20101025,220801,1.00
BAE44B5878CA71EB,P,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101025,142706,20101028,50000.00,100.216,3.731,,,,20101025,220801,1.00
8DFF2C40B2E0A51A,S,1610345W9,CHARLOTTE N C REF-SER B,20030401,4.125,20180201,,,20101025,142710,20101119,10000.00,105.300,1.661,,,,20101025,220801,1.00
DE03D54FD5F15F54,S,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20101025,142500,20101028,15000.00,113.850,1.325,,,,20101025,220801,1.00
4A8648A438F93692,S,161036GV4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20170701,,,20101025,142709,20101028,5000.00,109.415,3.410,,,,20101025,220801,1.00
DE3B683C491B364B,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101025,142720,20101028,20000.00,101.510,,,,,20101025,220801,1.00
39B775BEC629B21F,D,161036GV4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20170701,,,20101025,142707,20101028,5000.00,109.415,,,,,20101025,220801,1.00
60E2ADA44559D29E,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,Y,,20101025,142728,20101102,25000.00,95.969,3.650,,,,20101025,220801,1.00
52E4FF4D887C384B,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101025,142700,20101028,100000.00,103.559,0.930,,,,20101025,220801,1.00
3CEAF8BE8B86E979,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101025,142723,20101028,10000.00,100.000,6.199,,,,20101025,220801,1.00
1CE0ADFE7AF28251,P,63165N7A0,NASSAU CNTY N Y REF-SER E,20090819,4.000,20130601,,,20101025,142726,20101028,25000.00,106.776,1.331,,,,20101025,220801,1.00
E8F62650A4498A1D,S,645916NG8,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.250,20201101,,,20101025,142411,20101028,20000.00,100.000,6.250,,,,20101025,220801,1.00
25E5445B7BD9180C,S,837147F77,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20170101,,,20101025,142713,20101028,100000.00,114.676,2.000,,,,20101025,220801,1.00
4284E534518D2AB9,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,142656,20101028,100000.00,102.756,6.440,,,,20101025,220801,1.00
FAF2D0833269044E,D,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101025,142710,20101028,75000.00,104.572,,,,,20101025,220801,1.00
360B8FFF4E0B07D6,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101025,142444,20101028,35000.00,98.300,,S,,,20101025,220801,1.00
E621D161A8ED77ED,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101025,142613,20101028,440000.00,103.000,,S,,,20101025,220801,1.00
8C00756B7C7C2B04,D,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20101025,142614,20101028,60000.00,39.961,,P,,,20101025,220801,1.00
51C90DC2208C5F71,D,222263NZ4,COUNCIL ROCK PA SCH DIST ,20090215,3.000,20171115,,,20101025,142702,20101028,500000.00,102.675,,P,,,20101025,220801,1.00
AA212B12CFC8C66A,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101025,142700,20101028,20000.00,102.110,3.812,,,,20101025,220801,1.00
3938C0BB75D7BA91,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101025,142734,20101028,75000.00,108.724,3.993,,,,20101025,220801,1.00
D93F6541AAE099C6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142717,20101104,25000.00,100.500,6.959,,,,20101025,220801,1.00
4F6790BD4CC8B983,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20101025,142700,20101028,40000.00,75.000,3.868,,,,20101025,220801,1.00
3D9A693135E261CD,P,02347PAA0,AMELIA WALK CMNTY DEV DIST FLA SER B,20060627,5.200,20140501,,,20101025,142731,20101028,10000.00,100.000,5.200,,,,20101025,220801,1.00
B92CEED3A611B99A,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101025,142724,20101028,20000.00,101.510,,,,,20101025,220801,1.00
B80236CC94A1285B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,142740,20101028,10000.00,102.500,5.773,,,,20101025,220801,1.00
F0317E43D6A6C4ED,P,833714XQ6,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20000525,0.000,20220215,,,20101025,142723,20101028,240000.00,66.714,3.615,,,,20101025,220801,1.00
0118BF8A4DBB2D44,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101025,141750,20101028,20000.00,99.050,,S,,,20101025,220801,1.00
7D335ECBD4D0732D,D,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101025,142549,20101109,175000.00,100.940,,,,,20101025,220801,1.00
8F96EA2A945F6635,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,142746,20101103,30000.00,99.660,4.771,,,,20101025,220801,1.00
80D1527BFBD821A0,S,150609EL5,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.300,20300501,,,20101025,142747,20101028,10000.00,100.977,4.099,,,,20101025,220801,1.00
D154BDCA016C77B7,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101025,142738,20101028,100000.00,115.637,4.073,,,,20101025,220801,1.00
1F4B890C6F160423,S,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20101025,142729,20101028,10000.00,104.859,0.650,,,,20101025,220801,1.00
B3B524B49191A79E,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101025,142738,20101028,20000.00,99.718,5.380,,,,20101025,220801,1.00
72F29DF8AFC419C3,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101025,142738,20101028,20000.00,98.245,,,,,20101025,220801,1.00
8B9F4DE7AF9C4146,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101025,142745,20101028,100000.00,115.437,,,,,20101025,220801,1.00
3964754BA0507900,P,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101025,142500,20101028,250000.00,98.500,5.110,,,,20101025,220801,1.00
ECCE45B4732B53F8,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101025,121500,20101026,325000.00,100.000,0.000,,,,20101025,220801,1.00
0F6695C0E3DD118A,S,970480FH7,WILLIAMSVILLE N Y PUB IMPT,20040915,4.000,20180915,,,20101025,142647,20101028,20000.00,107.430,2.000,,,,20101025,220801,1.00
8B14853949B3973C,P,258165PJ2,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20120201,,,20101025,142725,20101028,250000.00,104.065,0.748,,,,20101025,220801,1.00
C1275316B9B4D06F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,142700,20101028,10000.00,98.750,,,,,20101025,220801,1.00
DEB72F46BF96AC42,P,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20101025,142707,20101028,30000.00,105.500,5.475,,,,20101025,220801,1.00
725A46F4A5C3AAD9,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,142715,20101028,65000.00,102.756,6.440,,,,20101025,220801,1.00
D4B31B20CEA0BFF5,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101025,142744,20101118,50000.00,100.750,4.208,,,,20101025,220801,1.00
6DFA8BC5ABF87832,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20101025,142700,20101028,10000.00,102.400,4.606,,,,20101025,220801,1.00
184EFD53AF7BFCC0,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101025,142744,20101118,50000.00,100.250,,,,,20101025,220801,1.00
FEC1C773B22A2B57,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101025,142743,20101028,20000.00,98.000,,,,,20101025,220801,1.00
3B6236D7368A2AEC,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101025,142754,20101028,10000.00,95.990,4.921,,,,20101025,220801,1.00
B992939C6D354DDF,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101025,142738,20101028,120000.00,113.049,3.500,,,,20101025,220801,1.00
02896B433322D83C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101025,142741,20101028,20000.00,105.400,2.043,,,,20101025,220801,1.00
9A0D15E1AF35E16C,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101025,142750,20101028,75000.00,108.206,4.013,,,,20101025,220801,1.00
C57D4CD6E03788B9,P,437560DS1,HOMER N Y CENT SCH DIST ,20090715,3.000,20110615,,,20101025,142750,20101028,15000.00,100.950,1.479,,,,20101025,220801,1.00
5B6A4D85676A2EFC,D,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101025,142750,20101028,75000.00,107.206,,,,,20101025,220801,1.00
FA2CB283586E4C7E,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101025,142727,20101028,75000.00,107.224,,,,,20101025,220801,1.00
D74FDFB82B32291E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101025,142750,20101028,10000.00,104.169,3.783,,,,20101025,220801,1.00
37C345430EFA49B6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101025,142700,20101028,20000.00,103.676,3.869,,,,20101025,220801,1.00
123FA78BBFEA03DA,S,260652AX0,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,2.000,20121201,Y,,20101025,142623,20101028,95000.00,101.751,1.150,,,,20101025,220801,1.00
8A1995CFE937C362,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101025,142750,20101028,5000.00,98.840,5.103,,,,20101025,220801,1.00
BDE98BBDC2782311,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20101025,142757,20101028,10000.00,108.648,2.262,,,,20101025,220801,1.00
F14FB93424A59B73,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101025,142750,20101028,20000.00,103.076,,,,,20101025,220801,1.00
816DB087E12661B1,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101025,142800,20101028,50000.00,99.918,3.007,,,,20101025,220801,1.00
69871B1592C3521A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101025,142756,20101028,10000.00,101.872,,,,,20101025,220801,1.00
57846F84F41945C7,S,435475GZ5,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20151015,,,20101025,142752,20101028,15000.00,86.894,2.850,,,,20101025,220801,1.00
EA6D899602CE5E06,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101025,142336,20101028,5000.00,99.000,,,,,20101025,220801,1.00
B4EB36295C1E84FD,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101025,142650,20101028,25000.00,102.183,,S,,,20101025,220801,1.00
C7B3B1D6BF772E75,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20101025,142757,20101028,10000.00,108.523,,,,,20101025,220801,1.00
6635807CBEBC2700,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101025,142800,20101028,50000.00,98.168,,,,,20101025,220801,1.00
1ACF90A3F40EA071,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101025,142754,20101028,20000.00,103.076,,,,,20101025,220801,1.00
F3029EB3C7A24E2A,D,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20101025,142147,20101028,25000.00,99.741,,P,,,20101025,220801,1.00
3D5BE90F0C905E8B,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101025,142750,20101028,5000.00,99.000,,,,,20101025,220801,1.00
44B4C739032448A1,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,142800,20101028,25000.00,111.319,2.770,,,,20101025,220801,1.00
B634534D01E48D17,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,142800,20101028,100000.00,111.794,2.682,,,,20101025,220801,1.00
8E649183D9457399,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142750,20101104,40000.00,100.500,6.959,,,,20101025,220801,1.00
3A6CC84F54AF8A54,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,142733,20101028,100000.00,102.756,6.440,,,,20101025,220801,1.00
B69203FCA86306E8,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20101025,142753,20101026,1MM+,98.900,6.041,,,,20101025,220801,1.00
79420515526E9E91,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,142532,20101118,1000000.00,100.750,,,,,20101025,220801,1.00
72C813519EFED43F,P,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101025,142800,20101028,10000.00,111.125,3.273,,,,20101025,220801,1.00
1AB5E48801878783,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101025,142750,20101028,1MM+,22.866,,P,,,20101025,220801,1.00
C5C61C9438980144,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101025,142750,20101028,1MM+,22.921,,S,,,20101025,220801,1.00
91ADA4635CAC09E6,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101025,142809,20101028,5000.00,106.000,4.851,,,,20101025,220801,1.00
3BDE729112FD4A58,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101025,142801,20101028,50000.00,101.899,4.594,,,,20101025,220801,1.00
096F8E24BB1299F7,S,399262BJ2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20260801,,,20101025,142748,20101028,40000.00,41.286,5.693,,,,20101025,220801,1.00
B0E7410ACB2ED419,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,142751,20101028,115000.00,81.950,6.655,,,,20101025,220801,1.00
E1526F2C90EBFB98,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101025,142100,20101028,15000.00,98.500,,,,,20101025,220801,1.00
94B56748F3BE43E4,P,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101025,142459,20101028,5000.00,100.000,4.512,,,,20101025,220801,1.00
D072F625F27B056D,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,142800,20101028,50000.00,110.821,2.863,,,,20101025,220801,1.00
CB10C93D0D23C615,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,142800,20101028,550000.00,110.821,2.863,,,,20101025,220801,1.00
2A98739100C52F9A,P,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101025,142758,20101028,5000.00,102.241,4.311,,,,20101025,220801,1.00
EAD9E49D4DF7B1BC,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101025,142759,20101028,10000.00,103.837,3.766,,,,20101025,220801,1.00
CCFD0D19FDE3C9A8,P,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101025,142804,20101028,20000.00,102.241,4.311,,,,20101025,220801,1.00
83E6B5001503C8D5,P,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101025,142800,20101028,25000.00,99.330,5.353,,,,20101025,220801,1.00
719AA89484E2044E,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,142804,20101028,120000.00,104.000,6.781,,,,20101025,220801,1.00
239F5E1F8421E11B,D,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101025,142758,20101028,5000.00,103.274,,,,,20101025,220801,1.00
FC36D31191CAEE97,D,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101025,142804,20101028,20000.00,103.274,,,,,20101025,220801,1.00
332B89353D837299,P,597909CG3,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.750,20141001,,,20101025,142812,20101028,20000.00,107.144,1.854,,,,20101025,220801,1.00
878E8CB09A8AB547,P,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101025,142819,20101028,25000.00,101.611,1.257,,,,20101025,220801,1.00
FE001C936622CD68,D,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101025,142809,20101028,25000.00,99.330,,,,,20101025,220801,1.00
3D95A576CCAB4C79,D,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101025,142809,20101028,25000.00,99.330,,,,,20101025,220801,1.00
D376D88705D4FAE3,D,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20101025,142356,20101028,20000.00,108.722,,,,,20101025,220801,1.00
78AC6F34A1187AC4,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101025,142653,20101028,170000.00,100.336,,S,,,20101025,220801,1.00
CA66F9C2CFC405EE,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101025,142822,20101028,10000.00,104.207,6.352,,,,20101025,220801,1.00
98140537B570BC25,S,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101025,142804,20101028,10000.00,85.906,3.218,,,,20101025,220801,1.00
E9FB78B300CFD6BA,S,401784UG6,GUILFORD CNTY N C PUB IMPT-SER B,20021001,4.000,20171001,,,20101025,142805,20101119,15000.00,104.439,1.577,,,,20101025,220801,1.00
F0B9630DC45E71B1,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101025,141746,20101028,1MM+,110.351,3.920,,,,20101025,220801,1.00
0605B26DB84770D9,P,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101025,142823,20101028,50000.00,45.477,5.336,,,,20101025,220801,1.00
E0D0959DF3C0E21A,P,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101025,142400,20101028,10000.00,106.406,1.606,,,,20101025,220801,1.00
5BF4083D0E887C6B,P,02347PAA0,AMELIA WALK CMNTY DEV DIST FLA SER B,20060627,5.200,20140501,,,20101025,142818,20101028,5000.00,100.000,5.200,,,,20101025,220801,1.00
EEFBF66668CE80BA,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101025,142809,20101028,35000.00,100.271,4.810,,,,20101025,220801,1.00
F86BB8279A695BE7,D,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20101025,142425,20101028,100000.00,100.297,,,,,20101025,220801,1.00
8CB9B1AB2EBC81F0,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101025,142459,20101028,5000.00,100.000,4.512,,,,20101025,220801,1.00
44F3006E6D3DE7C3,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101025,142823,20101028,50000.00,46.030,,,,,20101025,220801,1.00
A1AE8537DE1D65EB,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101025,141922,20101028,60000.00,103.618,,,,,20101025,220801,1.00
DD12A8A31E8851FE,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101025,142809,20101028,35000.00,98.305,,,,,20101025,220801,1.00
119E1E8203998E83,S,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20101025,142824,20101028,20000.00,56.086,4.979,,,,20101025,220801,1.00
51E07F7D3F35E9AC,S,658289VR1,NORTH CAROLINA ST UNIV N C REF-SER B,20020417,4.500,20121001,,,20101025,142826,20101028,50000.00,105.540,0.590,,,,20101025,220801,1.00
83F7455EDE3DD3C0,P,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101025,142815,20101028,50000.00,115.733,2.632,,,,20101025,220801,1.00
80A67061E2B514DD,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101025,142828,20101028,35000.00,99.625,3.655,,,,20101025,220801,1.00
68CDFE4E2E85AF16,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101025,142828,20101028,35000.00,98.125,,,,,20101025,220801,1.00
D4F8849D7DA3E62E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142820,20101104,20000.00,100.500,6.959,,,,20101025,220801,1.00
E636D195F86BC798,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101025,142710,20101028,25000.00,74.748,,S,,,20101025,220801,1.00
156BFCC6669FB7A5,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101025,142834,20101028,5000.00,104.500,4.164,,,,20101025,220801,1.00
3982090B8E53ADE4,S,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20101025,142836,20101028,10000.00,100.000,5.047,,,,20101025,220801,1.00
A09C4BF0610EF058,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101025,142839,20101028,10000.00,110.500,5.273,,,,20101025,220801,1.00
6373CC862B79C51E,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101025,142050,20101028,105000.00,105.700,,S,,,20101025,220801,1.00
918E5203D1627FBC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,142829,20101104,45000.00,100.500,6.959,,,,20101025,220801,1.00
690AE8127BCFBDD7,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,142800,20101028,150000.00,111.794,2.682,,,,20101025,220801,1.00
66DD867C8BB26EAF,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,142800,20101028,150000.00,111.794,2.682,,,,20101025,220801,1.00
BBF26A6A4245262C,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101025,142800,20101028,10000.00,101.375,3.093,,,,20101025,220801,1.00
41CD5FE43DFC183F,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20101025,142800,20101028,10000.00,106.248,4.275,,,,20101025,220801,1.00
E22D0246FAF4DAC3,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101025,142800,20101026,50000.00,115.812,,,,,20101025,220801,1.00
52E9E210021AC2D0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,142822,20101028,25000.00,111.484,3.600,,,,20101025,220801,1.00
5FD943AB49451519,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101025,142845,20101028,490000.00,103.576,4.363,,,,20101025,220801,1.00
CD2E4EA13483F3D1,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101025,142842,20101028,25000.00,110.838,2.400,,,,20101025,220801,1.00
C91F75E31DD9470A,P,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101025,142841,20101028,250000.00,111.873,1.392,,,,20101025,220801,1.00
24C1878566044595,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101025,142842,20101028,15000.00,114.565,1.815,,,,20101025,220801,1.00
9901DB86B3391517,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,142758,20101028,25000.00,104.943,3.400,,,,20101025,220801,1.00
C3DAD5FAFA67AA14,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101025,142806,20101028,10000.00,98.122,3.244,,,,20101025,220801,1.00
6A148890A1977FFE,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,142844,20101028,5000.00,100.000,4.999,,,,20101025,220801,1.00
4CE0E482590D46FB,P,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20101025,142845,20101028,55000.00,64.229,4.473,,,,20101025,220801,1.00
ADCC8BE929E1AD23,P,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101025,142846,20101028,50000.00,101.690,1.248,,,,20101025,220801,1.00
897C4A19203EDA79,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101025,121500,20101026,900000.00,100.000,0.000,,,,20101025,220801,1.00
22C103265DB17957,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101025,142846,20101028,25000.00,101.139,4.202,,,,20101025,220801,1.00
01B2B64089CD809C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,142846,20101028,55000.00,102.734,5.743,,,,20101025,220801,1.00
A63377054C865E79,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101025,142843,20101026,5000.00,100.000,,,,,20101025,220801,1.00
802524876BBB80C3,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101025,142406,20101028,35000.00,97.170,,,,,20101025,220801,1.00
EA6DBA940E7BF7AB,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101025,142809,20101028,10000.00,97.005,,,,,20101025,220801,1.00
0AB9F7E958B649AE,D,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20101025,142828,20101028,20000.00,91.217,,,,,20101025,220801,1.00
40C2AC10F8FDD21B,D,802853JC6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20320801,,,20101025,142844,20101028,185000.00,27.129,,,,,20101025,220801,1.00
DBAB8052DCBFB815,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101025,142846,20101028,25000.00,99.264,,,,,20101025,220801,1.00
239269731D1B899B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,142846,20101028,55000.00,100.734,,,,,20101025,220801,1.00
C3E084FC921B2A9A,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101025,142839,20101028,75000.00,99.355,5.197,,,,20101025,220801,1.00
46E48DAA54B61B6F,D,160053FT6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.500,20290601,,,20101025,142338,20101028,185000.00,95.380,,S,,,20101025,220801,1.00
4F3A641C5C52626C,D,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101025,130800,20101028,250000.00,99.950,,,,,20101025,220801,1.00
0EADAA306721DF9E,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101025,142800,20101028,10000.00,111.342,2.822,,,,20101025,220801,1.00
CF4A18C698AB4844,P,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101025,142800,20101026,50000.00,115.812,3.200,,,,20101025,220801,1.00
3BF41F11B9CD475F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,142856,20101102,5000.00,102.500,6.331,,,,20101025,220801,1.00
FE7F3E90292E8675,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,142858,20101103,5000.00,100.500,4.562,,,,20101025,220801,1.00
6B01C1D5E2FD7652,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101025,142844,20101028,5000.00,98.411,6.289,,,,20101025,220801,1.00
ADBBFCFD67C61AEC,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142844,20101104,40000.00,101.000,6.909,,,,20101025,220801,1.00
D5408C40FE7CC906,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,142800,20101028,10000.00,100.000,4.375,,,,20101025,220801,1.00
2415F14BB2226719,P,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20101025,142900,20101028,100000.00,117.279,2.231,,,,20101025,220801,1.00
D15B064E7C3400A2,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101025,142851,20101028,50000.00,50.364,3.937,,,,20101025,220801,1.00
5DC9A3FEEAF21C68,P,277695FF4,EASTON PA AREA SCH DIST ,20081201,5.000,20170401,,,20101025,142816,20101026,25000.00,115.031,2.458,,,,20101025,220801,1.00
5EE2DE528D7C795F,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101025,142800,20101028,20000.00,103.000,3.983,,,,20101025,220801,1.00
14DAFC2E672F8D69,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101025,142902,20101028,45000.00,94.525,1.830,,,,20101025,220801,1.00
97F44AB63C2471C2,P,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101025,142904,20101028,30000.00,92.798,2.814,,,,20101025,220801,1.00
7052DE135DFDD925,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101025,142857,20101028,25000.00,101.803,5.000,,,,20101025,220801,1.00
A50E75518C5B07CF,S,02347PAA0,AMELIA WALK CMNTY DEV DIST FLA SER B,20060627,5.200,20140501,,,20101025,142900,20101029,170000.00,100.000,5.200,,,,20101025,220801,1.00
64C9AF568B2BBC3F,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101025,142902,20101028,45000.00,95.000,,,,,20101025,220801,1.00
5CB372132E6367E9,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101025,142904,20101028,30000.00,93.029,,,,,20101025,220801,1.00
74AA02E09DE2A761,D,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101025,142802,20101028,10000.00,84.056,,,,,20101025,220801,1.00
0BB8EAD0AD255657,D,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101025,142801,20101028,10000.00,84.306,,,,,20101025,220801,1.00
0F4946290735BD6A,D,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20101025,142645,20101028,100000.00,118.520,,,,,20101025,220801,1.00
FE0F93F55A3CB78F,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101025,142900,20101104,25000.00,102.500,4.041,,,,20101025,220801,1.00
375FE5F1B9E9756F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,142909,20101103,20000.00,100.000,4.624,,,,20101025,220801,1.00
3BEAEBDD5801D1D4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,142911,20101102,10000.00,102.881,6.061,,,,20101025,220801,1.00
C8EB9079C04B4BF6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,142902,20101102,30000.00,102.000,4.712,,,,20101025,220801,1.00
25F88643C48F4F25,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20101025,142905,20101028,25000.00,97.267,5.183,,,,20101025,220801,1.00
4C762DB8C0C3CA6C,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101025,142907,20101028,50000.00,103.850,4.418,,,,20101025,220801,1.00
95AB1A20EB03AF23,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101025,142834,20101025,1MM+,100.000,0.000,,,,20101025,220801,1.00
D4CCA28B55AD369E,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101025,142902,20101028,120000.00,111.438,,,,,20101025,220801,1.00
47D0A5B26EB010FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,142912,20101102,25000.00,100.100,6.310,,,,20101025,220801,1.00
C3CDA1E1F662EB63,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101025,142850,20101028,500000.00,97.050,,P,,,20101025,220801,1.00
3411BFC53ED876C9,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101025,142857,20101028,25000.00,101.803,,,,,20101025,220801,1.00
9AE5E40279863029,P,614468ZK5,MONTICELLO MINN SER A,20071227,4.000,20170201,,,20101025,142913,20101028,15000.00,107.575,2.455,,,,20101025,220801,1.00
076D96B903E4BB32,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101025,142911,20101028,20000.00,102.703,4.530,,,,20101025,220801,1.00
8B2DB0DDA130A38C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,142814,20101028,10000.00,78.250,7.653,,,,20101025,220801,1.00
C835C98A831D0CEF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,142900,20101104,15000.00,101.600,4.136,,,,20101025,220801,1.00
61CEAF98F2A7F965,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101025,142837,20101028,75000.00,99.980,,P,,,20101025,220801,1.00
C5FC21601BF6D7B8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,142814,20101028,25000.00,111.234,,,,,20101025,220801,1.00
7D499F1C8CEF800C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,142737,20101028,25000.00,111.484,,,,,20101025,220801,1.00
A0720787AE8A09ED,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,142900,20101028,10000.00,104.875,4.011,,,,20101025,220801,1.00
D35F4A5CCBEA9F50,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101025,142920,20101028,20000.00,100.000,2.999,,,,20101025,220801,1.00
F335F58DBA37FA31,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101025,142921,20101028,10000.00,97.250,4.987,,,,20101025,220801,1.00
D130642B0C74F4F9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,142921,20101103,15000.00,99.500,4.659,,,,20101025,220801,1.00
A1E072B81BCB501E,P,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20101025,142800,20101028,50000.00,111.369,1.145,,,,20101025,220801,1.00
BFDDD456634F9436,D,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101025,141759,20101028,50000.00,93.680,,S,,,20101025,220801,1.00
D7958D6649CA76F5,S,167505NZ5,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20161201,Y,,20101025,142800,20101102,1000000.00,114.809,2.370,,,,20101025,220801,1.00
F1686A71AC79E71B,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101025,142925,20101028,5000.00,100.593,4.672,,,,20101025,220801,1.00
3F55A7F3D60BF9E0,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101025,142924,20101028,30000.00,24.541,6.023,,,,20101025,220801,1.00
3E6A688B5A2F0A46,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101025,142910,20101028,100000.00,107.481,0.925,,,,20101025,220801,1.00
7A545BC85ACCD330,P,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101025,142923,20101026,40000.00,106.225,3.229,,,,20101025,220801,1.00
45A81F5372F0F0EA,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101025,142800,20101028,30000.00,103.500,3.899,,,,20101025,220801,1.00
5CB66B2A599AF9A8,S,889804BH2,TOMAHAWK WIS REF-SER C,20101001,3.625,20260401,,,20101025,142921,20101028,20000.00,100.000,3.625,,,,20101025,220801,1.00
4D9721A9552C7D47,P,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20101025,142300,20101028,10000.00,107.158,1.510,,,,20101025,220801,1.00
0A7147FB7E83BE52,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101025,142400,20101028,25000.00,110.258,1.200,,,,20101025,220801,1.00
FA21298A2019A75B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,142904,20101102,25000.00,100.000,,,,,20101025,220801,1.00
186C976E42DE9FB8,S,273173HN7,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20180615,,,20101025,142930,20101028,50000.00,118.548,2.332,,,,20101025,220801,1.00
5D5714B387F65C27,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101025,142910,20101028,25000.00,79.934,7.057,,,,20101025,220801,1.00
6381FA8004621ADB,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101025,142910,20101028,100000.00,107.381,,,,,20101025,220801,1.00
51FD213D11564D4C,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101025,142844,20101028,5000.00,98.711,,,,,20101025,220801,1.00
F63E37183718B552,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101025,142923,20101026,40000.00,106.690,,,,,20101025,220801,1.00
4B31E9B7F086F530,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101025,142923,20101026,40000.00,106.635,,,,,20101025,220801,1.00
86C442841FD702DC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101025,142900,20101028,10000.00,101.496,4.003,,,,20101025,220801,1.00
0568A4C83910B774,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101025,142918,20101028,25000.00,100.000,5.105,,,,20101025,220801,1.00
EE1FF2AC4435DFBD,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20101025,142922,20101028,50000.00,101.000,5.433,,,,20101025,220801,1.00
FE1570E6E4E5EBC8,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,142226,20101028,115000.00,101.250,5.897,,,,20101025,220801,1.00
A7B994D434DA8FF6,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101025,142916,20101028,25000.00,78.947,,,,,20101025,220801,1.00
31717B315A7D385F,D,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101025,142908,20101028,100000.00,107.381,,,,,20101025,220801,1.00
B61CBD25B7CB3890,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20101025,133445,20101028,125000.00,113.099,,,,,20101025,220801,1.00
B98FD32710145459,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101025,142900,20101028,5000.00,98.375,,,,,20101025,220801,1.00
7CA0D5B59E78A822,S,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20101025,142940,20101028,10000.00,100.000,5.047,,,,20101025,220801,1.00
3A5FAA276D19B08A,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101025,142937,20101028,120000.00,113.961,3.254,,,,20101025,220801,1.00
989943BD80D58E75,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101025,142800,20101028,250000.00,105.539,2.291,,,,20101025,220801,1.00
4FC079311027D9CF,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101025,142927,20101028,10000.00,103.575,4.363,,,,20101025,220801,1.00
5FA60DF38D74F2DC,S,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101025,142943,20101028,30000.00,106.250,2.150,,,,20101025,220801,1.00
66D6F8F0318F27CD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,142945,20101028,5000.00,106.523,6.799,,,,20101025,220801,1.00
1E47FC2FAE2D95CD,D,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20101025,142254,20101028,115000.00,107.283,,S,,,20101025,220801,1.00
0426EC3121290EEA,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101025,142840,20101028,440000.00,102.900,,P,,,20101025,220801,1.00
6779AA0271B7E2F1,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101025,142845,20101028,10000.00,116.080,,S,,,20101025,220801,1.00
AC60D68F03B89E3F,D,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101025,142943,20101028,30000.00,105.500,,,,,20101025,220801,1.00
CFA9D1904D2EFAA1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,142949,20101118,15000.00,102.500,5.687,,,,20101025,220801,1.00
219A3AA194433D66,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101025,142948,20101026,5000.00,100.750,4.399,,,,20101025,220801,1.00
EC5A91679AF4162C,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,142905,20101028,10000.00,102.000,5.884,,,,20101025,220801,1.00
0E76CE3934730E8E,P,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20101025,142200,20101026,50000.00,100.300,3.276,,,,20101025,220801,1.00
85BE2BCFF9238D29,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101025,142600,20101028,175000.00,29.350,,,,,20101025,220801,1.00
B3B30A547A3CED37,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,142849,20101028,490000.00,100.190,,,,,20101025,220801,1.00
618CEA7D4804770F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,142842,20101028,50000.00,97.600,,,,,20101025,220801,1.00
EBF7375D9ED04446,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101025,142938,20101028,30000.00,100.550,4.280,,,,20101025,220801,1.00
6F9A2807A93D4B54,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101025,142941,20101028,20000.00,111.124,3.820,,,,20101025,220801,1.00
382CEF07B3ADCDD8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,142944,20101103,65000.00,98.229,4.858,,,,20101025,220801,1.00
511AB78472CCFBDC,S,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20101025,142946,20101028,5000.00,109.839,1.400,,,,20101025,220801,1.00
78B96B9881A439E6,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101025,142849,20101028,50000.00,49.439,,,,,20101025,220801,1.00
4673F83A8A6850DE,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101025,142954,20101028,25000.00,61.674,5.489,,,,20101025,220801,1.00
F687598C4B8E9553,S,098779KC4,BOONE CNTY KY REF-SER C,20101116,4.000,20210401,Y,,20101025,142905,20101116,1000000.00,110.287,2.800,,,,20101025,220801,1.00
A062CC4076065D9C,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101025,142948,20101029,15000.00,89.194,5.764,,,,20101025,220801,1.00
0EC51D4714D679AC,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101025,142835,20101028,50000.00,49.564,,,,,20101025,220801,1.00
C407442710CB4110,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101025,143002,20101028,5000.00,97.430,5.331,,,,20101025,220801,1.00
913A70EA3B13EB41,S,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20101025,142900,20101028,110000.00,109.181,1.150,,,,20101025,220801,1.00
183B0208A64FC971,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101025,142900,20101028,100000.00,118.887,1.700,,,,20101025,220801,1.00
A9C48A73E6C9421C,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101025,142700,20101028,300000.00,103.838,4.250,,,,20101025,220801,1.00
87B74FD83CD9F243,P,352875AP3,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.150,20210301,,,20101025,142959,20101028,25000.00,95.725,4.675,,,,20101025,220801,1.00
C54FABABD379BBE2,D,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20101025,142450,20101028,50000.00,104.395,,P,,,20101025,220801,1.00
8043B8EBB5A4C3D6,P,576047RZ9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19930301,5.450,20130201,,,20101025,143001,20101028,5000.00,99.189,5.834,,,,20101025,220801,1.00
E11464AA0C084B8C,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101025,112113,20101028,10000.00,89.880,,,,,20101025,220801,1.00
7B175BF2C35DC37E,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101025,142925,20101104,25000.00,98.500,3.370,,,,20101025,220801,1.00
BBD53DFC842E499D,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101025,142919,20101028,35000.00,99.670,6.484,,,,20101025,220801,1.00
8E913F4627AD9462,P,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20101025,142818,20101028,25000.00,106.179,1.581,,,,20101025,220801,1.00
81866FA6751F8572,P,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101025,142947,20101028,90000.00,97.020,4.975,,,,20101025,220801,1.00
7240CCB44D2871A0,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,143000,20101028,5000.00,104.268,4.250,,,,20101025,220801,1.00
7351B4E4C6013B53,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,142949,20101104,30000.00,101.000,6.909,,,,20101025,220801,1.00
BB75742044F6CC9F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,143010,20101105,25000.00,101.000,6.909,,,,20101025,220801,1.00
936491CB94155F96,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101025,143008,20101028,5000.00,116.000,5.974,,,,20101025,220801,1.00
A0EF2407B8251008,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101025,142948,20101028,40000.00,106.242,0.743,,,,20101025,220801,1.00
69AA3397A215CCF2,P,798456CQ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20150901,,,20101025,142950,20101028,320000.00,107.650,3.277,,,,20101025,220801,1.00
9C42237C1CEDAEEC,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101025,142900,20101028,10000.00,98.000,,,,,20101025,220801,1.00
44043276ED84A920,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101025,142922,20101028,100000.00,108.641,,,,,20101025,220801,1.00
30A85ADA459E3C4F,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101025,142944,20101028,40000.00,106.142,,,,,20101025,220801,1.00
9C9D33578624FC93,P,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20101025,143000,20101028,50000.00,104.000,2.813,,,,20101025,220801,1.00
AA6E17366206D87C,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,143000,20101104,30000.00,101.000,6.909,,,,20101025,220801,1.00
0493A3CD63D6A015,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,143017,20101102,15000.00,102.000,4.712,,,,20101025,220801,1.00
78B6E119BA154F48,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101025,142921,20101028,5000.00,95.000,5.328,,,,20101025,220801,1.00
B31D2BDF169185F1,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101025,142909,20101028,10000.00,98.250,,,,,20101025,220801,1.00
82EE257CFA22782C,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101025,142903,20101028,100000.00,108.691,,,,,20101025,220801,1.00
CA2C4BFA488DB998,P,544587RX8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20150401,,,20101025,142859,20101027,35000.00,107.334,2.250,,,,20101025,220801,1.00
6017CE908291AE71,S,544587RX8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20150401,,,20101025,142859,20101027,35000.00,107.334,2.250,,,,20101025,220801,1.00
E67BA22CC6CCF65D,P,870470EX5,SWEETWATER CALIF UN HIGH SCH ,20051201,4.375,20210901,,,20101025,143014,20101028,50000.00,95.408,4.926,,,,20101025,220801,1.00
F322861E50438CA0,P,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20101025,143014,20101028,5000.00,109.608,1.567,,,,20101025,220801,1.00
30399570EBF2176B,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101025,143016,20101028,265000.00,114.256,3.117,,,,20101025,220801,1.00
2B8E5BDA1008E0FE,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,Y,,20101025,143016,20101119,10000.00,105.923,5.610,,,,20101025,220801,1.00
67C0C4BFAE0BF214,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101025,143015,20101028,265000.00,114.756,,,,,20101025,220801,1.00
F87454BA48EEB5EE,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101025,142626,20101028,300000.00,102.956,,,,,20101025,220801,1.00
B42BFF5DAFBE72A6,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,143012,20101103,300000.00,96.079,4.994,,,,20101025,220801,1.00
CF458AD1F30C846C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,142721,20101028,15000.00,96.700,5.229,,,,20101025,220801,1.00
F11B3BD8D8F3BE5C,P,957144UH9,WESTBOROUGH MASS NATL IBC,20031115,4.000,20171115,,,20101025,143025,20101028,50000.00,104.233,2.547,,,,20101025,220801,1.00
A681AD0139A222B3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,142900,20101028,25000.00,99.000,4.435,,,,20101025,220801,1.00
D1CB862D38DDF57A,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101025,142827,20101028,250000.00,105.599,,,,,20101025,220801,1.00
01F0C72D15CACC08,S,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20101025,142900,20101028,100000.00,105.143,0.600,,,,20101025,220801,1.00
F0BC0F5FE81C8441,D,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,,,20101025,140746,20101028,25000.00,103.250,,,,,20101025,220801,1.00
7F97E841A09337A8,D,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20101025,142213,20101028,150000.00,103.130,,,,,20101025,220801,1.00
0C9F37F1A54481BC,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101025,143022,20101026,10000.00,102.426,4.131,,,,20101025,220801,1.00
C1F4F4EFB9478958,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101025,143031,20101028,25000.00,102.000,3.848,,,,20101025,220801,1.00
96C7EA829FCC8AC1,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101025,143031,20101028,25000.00,100.000,,,,,20101025,220801,1.00
60C90B2A55FE2646,S,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20101025,143043,20101028,25000.00,103.180,3.750,,,,20101025,220801,1.00
44AFD48A28F519B9,P,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101025,143037,20101028,100000.00,114.411,3.373,,,,20101025,220801,1.00
9C76E37729CBB88B,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101025,143043,20101123,25000.00,101.671,3.061,,,,20101025,220801,1.00
BA2DA01CC509168D,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101025,143000,20101028,50000.00,100.420,2.905,,,,20101025,220801,1.00
6E1AFEE6F2100A1B,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101025,142400,20101028,250000.00,38.000,17.354,,,,20101025,220801,1.00
1D3E6B5B4C9C04FB,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101025,143043,20101123,25000.00,99.921,,,,,20101025,220801,1.00
61A2ADF425375E23,D,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101025,143000,20101028,50000.00,100.420,,,,,20101025,220801,1.00
FCCD4913FF998440,S,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20101025,143043,20101028,75000.00,118.437,1.500,,,,20101025,220801,1.00
72761C3F773DE5AE,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101025,143000,20101028,175000.00,29.000,5.672,,,,20101025,220801,1.00
D83D6F45F3D4F192,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101025,143043,20101028,50000.00,104.780,0.251,,,,20101025,220801,1.00
E6433E3D5BF02BBD,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101025,143043,20101028,25000.00,106.325,3.520,,,,20101025,220801,1.00
B12CFCD96E076ACA,P,222129T40,COUNCIL BLUFFS IOWA SER A,20070501,4.000,20160601,,,20101025,143046,20101028,15000.00,107.057,2.369,,,,20101025,220801,1.00
80D87507C53C0C76,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101025,143047,20101028,250000.00,114.256,3.117,,,,20101025,220801,1.00
981881E58FDA4100,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101025,143037,20101028,80000.00,117.404,,,,,20101025,220801,1.00
50A4E01DA4E11155,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101025,142956,20101028,50000.00,106.500,3.794,,,,20101025,220801,1.00
4FB9BB752D8F4AFE,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101025,143011,20101029,10000.00,97.000,4.702,,,,20101025,220801,1.00
B53A0544AE85C68A,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101025,143047,20101028,250000.00,114.756,,,,,20101025,220801,1.00
F3676998DD2C75EF,S,49151EFG3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,4.125,20111001,,,20101025,143044,20101028,25000.00,103.104,0.751,,,,20101025,220801,1.00
D6F0E3565253DF62,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101025,143044,20101028,5000.00,104.000,2.068,,,,20101025,220801,1.00
F3BC9454A8B4B5BC,S,017563DL8,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.200,20110401,,,20101025,143045,20101028,35000.00,101.101,0.601,,,,20101025,220801,1.00
257C52BF250F0D4A,S,749841FZ0,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,4.000,20301001,Y,,20101025,143045,20101110,5000.00,100.000,4.000,,,,20101025,220801,1.00
B0F82E0B01C5D1BC,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20101025,143049,20101028,5000.00,104.650,5.463,,,,20101025,220801,1.00
7BB3304571C95EFA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,143042,20101103,15000.00,99.905,4.756,,,,20101025,220801,1.00
7D842F5EA3226107,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,143101,20101102,20000.00,102.250,6.095,,,,20101025,220801,1.00
EBD0BD8DA8015B2F,P,012104NC5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20180801,,,20101025,143038,20101028,5000.00,111.590,2.825,,,,20101025,220801,1.00
DB39EC35822D2F8C,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101025,143010,20101028,10000.00,100.000,3.000,,,,20101025,220801,1.00
5C40E468E313FE2A,D,012104NC5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20180801,,,20101025,143038,20101028,5000.00,111.750,,,,,20101025,220801,1.00
6084972AC590FF89,P,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,143000,20101028,500000.00,100.250,6.120,,,,20101025,220801,1.00
1D1158B34A9AF044,D,798456CQ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20150901,,,20101025,142950,20101028,320000.00,107.650,,,,,20101025,220801,1.00
A2F55FC1024D8EEF,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101025,143050,20101028,50000.00,105.164,,S,,,20101025,220801,1.00
18CD95769A6FF403,D,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101025,142850,20101028,50000.00,102.728,,,,,20101025,220801,1.00
D55A8C2972E15450,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101025,143100,20101028,5000.00,101.851,4.006,,,,20101025,220801,1.00
433876F2237C29F4,S,63877NDN4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,4.750,20290801,,,20101025,143111,20101028,10000.00,101.270,4.528,,,,20101025,220801,1.00
E8245F960B18B6ED,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,143111,20101028,10000.00,100.000,4.499,,,,20101025,220801,1.00
8B815F180A64AED0,S,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20101025,143000,20101028,100000.00,105.143,0.600,,,,20101025,220801,1.00
F4A9A7E2020A35B6,S,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101025,143041,20101116,85000.00,100.000,2.500,,,,20101025,220801,1.00
487CF3A4036873A6,D,870470EX5,SWEETWATER CALIF UN HIGH SCH ,20051201,4.375,20210901,,,20101025,143014,20101028,50000.00,95.658,,P,,,20101025,220801,1.00
B23020CDDA8895A4,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101025,143051,20101028,10000.00,112.443,2.271,,,,20101025,220801,1.00
D7E3A29C4E6292A6,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101025,143110,20101028,50000.00,107.742,3.960,,,,20101025,220801,1.00
B373D5F50211DE43,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101025,143111,20101028,295000.00,108.450,3.926,,,,20101025,220801,1.00
1DBD0D37D881EE88,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,143058,20101104,25000.00,101.000,6.909,,,,20101025,220801,1.00
E7C81AE5A0740FAF,P,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20101025,143045,20101028,125000.00,102.576,0.651,,,,20101025,220801,1.00
675256B994922AE2,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101025,143108,20101101,25000.00,98.716,3.150,,,,20101025,220801,1.00
93748E5DFC14E158,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101025,142837,20101028,100000.00,103.198,,,,,20101025,220801,1.00
35CD619C9A774D96,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101025,143020,20101110,25000.00,100.000,5.000,,,,20101025,220801,1.00
6D3FE927763018A8,S,303279HM8,FAIR LAWN N J ,20011201,4.625,20151201,,,20101025,143112,20101028,25000.00,114.102,1.720,,,,20101025,220801,1.00
7E23F4D523B6220E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101025,143117,20101028,100000.00,104.892,4.374,,,,20101025,220801,1.00
38E9B90D669F86C5,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,143111,20101104,10000.00,101.000,6.909,,,,20101025,220801,1.00
D33667331148C74F,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101025,143049,20101028,10000.00,111.330,,,,,20101025,220801,1.00
A97283A448DF687B,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101025,143059,20101028,50000.00,107.742,,,,,20101025,220801,1.00
28B1302A0DAD6245,S,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101025,143100,20101028,20000.00,107.375,2.073,,,,20101025,220801,1.00
3FA96C2F69AE528B,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101025,143108,20101101,25000.00,98.091,,,,,20101025,220801,1.00
6F8C2C76DBCC81D6,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101025,143117,20101026,100000.00,103.892,,,,,20101025,220801,1.00
12F124C9A9A5A36B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,143121,20101028,75000.00,101.899,4.000,,,,20101025,220801,1.00
123A3A29A210020C,S,818479ET0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20191215,Y,,20101025,143052,20101110,250000.00,106.137,2.250,,,,20101025,220801,1.00
2A824E39640CC791,P,688024CH9,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,4.000,20120401,,,20101025,142400,20101026,60000.00,102.780,2.018,,,,20101025,220801,1.00
6D7F2B15EB2B3036,D,518705HL5,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.700,20260201,Y,,20101025,141400,20101123,710000.00,99.170,,,,,20101025,220801,1.00
C65716F2E9299750,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,143121,20101026,75000.00,100.024,,,,,20101025,220801,1.00
F21440F8B360F090,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101025,143100,20101028,275000.00,103.607,0.599,,,,20101025,220801,1.00
CF132BF41DE7A8ED,S,802853JC6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20320801,,,20101025,143000,20101028,185000.00,27.629,6.000,,,,20101025,220801,1.00
04BAE400D5720CB9,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101025,143119,20101110,125000.00,99.994,4.250,,,,20101025,220801,1.00
7CE488781138C530,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101025,143100,20101028,275000.00,103.607,,,,,20101025,220801,1.00
D677701D0B568303,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101025,143027,20101028,10000.00,66.775,7.893,,,,20101025,220801,1.00
C59807E284A5E9C0,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101025,143000,20101028,10000.00,110.153,4.300,,,,20101025,220801,1.00
21D04746C5ED5C3B,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101025,143000,20101101,20000.00,106.260,2.000,,,,20101025,220801,1.00
5F3591CB708E9C04,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101025,143041,20101028,35000.00,98.250,,,,,20101025,220801,1.00
5FE3A5D583521E76,S,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20101025,142600,20101028,25000.00,113.162,2.000,,,,20101025,220801,1.00
4FC616A633BD04F0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,142847,20101028,490000.00,100.250,,,,,20101025,220801,1.00
427CE2F7E1845266,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101025,143038,20101028,25000.00,111.576,3.250,,,,20101025,220801,1.00
3D71A5BCFB9B790C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,143132,20101104,15000.00,100.000,6.999,,,,20101025,220801,1.00
F6751A0C8ECD4429,D,518705HL5,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.700,20260201,Y,,20101025,110400,20101123,500000.00,99.170,,,,,20101025,220801,1.00
6D25CA018A67DB55,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,143135,20101028,20000.00,101.750,4.514,,,,20101025,220801,1.00
DE57CE4972A58328,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101025,143138,20101028,20000.00,104.631,2.148,,,,20101025,220801,1.00
2D038A5B5B69C9CC,P,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101025,142859,20101028,35000.00,108.808,2.700,,,,20101025,220801,1.00
C6C979CBF4749C37,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101025,143100,20101028,30000.00,106.625,3.800,,,,20101025,220801,1.00
6A6003336FA1AFC1,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101025,143100,20101028,25000.00,113.635,2.882,,,,20101025,220801,1.00
62371BB52F2C81BB,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101025,143100,20101028,35000.00,106.945,3.519,,,,20101025,220801,1.00
EACBA6290F5E6E5E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101025,143100,20101028,40000.00,102.475,3.914,,,,20101025,220801,1.00
E60680469A5D2A64,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101025,143140,20101028,15000.00,102.000,5.456,,,,20101025,220801,1.00
A1AA70C261B32518,S,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101025,143130,20101028,300000.00,111.853,2.100,,,,20101025,220801,1.00
526E352D27CBFF38,S,976074EP5,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20201001,,,20101025,143124,20101028,10000.00,67.257,4.037,,,,20101025,220801,1.00
0E6C929C05664E8E,S,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101025,143129,20101028,50000.00,105.600,2.239,,,,20101025,220801,1.00
3956C1BAD1EDCE04,D,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20101025,142500,20101028,35000.00,106.273,,,,,20101025,220801,1.00
50EC47259C8748E4,S,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101025,142859,20101028,35000.00,108.808,2.700,,,,20101025,220801,1.00
342021F931EEA4D8,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,143100,20101028,100000.00,107.750,3.538,,,,20101025,220801,1.00
4B733EA966D525F5,S,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101025,143123,20101028,10000.00,100.928,3.596,,,,20101025,220801,1.00
A19964EFD13EC1DE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101025,142223,20101028,80000.00,101.250,5.527,,,,20101025,220801,1.00
3A625731804FBFF4,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101025,142200,20101028,100000.00,100.000,4.100,,,,20101025,220801,1.00
E5CA35DF795D2B91,S,968717QJ0,WILL CNTY ILL CMNTY CONS REF-SER A,20101115,4.000,20241001,Y,,20101025,142630,20101115,750000.00,103.045,3.630,,,,20101025,220801,1.00
31382BE143CEFC9C,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101025,142615,20101116,50000.00,102.351,4.539,,,,20101025,220801,1.00
0A5D841B509FD278,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101025,142229,20101028,115000.00,101.375,1.085,,,,20101025,220801,1.00
F86F49440B41A8AB,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101025,143143,20101115,20000.00,100.279,3.465,,,,20101025,220801,1.00
EF73679CDBFC33D3,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101025,143050,20101028,80000.00,104.875,,S,,,20101025,220801,1.00
3B8E01286D9E4529,S,9813052R5,WORCESTER MASS MUN PURP LN-SER A,20080915,3.000,20121001,,,20101025,143105,20101028,75000.00,103.317,1.250,,,,20101025,220801,1.00
C5889ED727AF9D5F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101025,143148,20101028,30000.00,99.500,4.035,,,,20101025,220801,1.00
38261E3F257C0E53,S,421110F85,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20240815,,,20101025,143149,20101028,100000.00,116.517,2.870,,,,20101025,220801,1.00
AE24DF384BCA8EAE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,143140,20101104,20000.00,100.000,6.999,,,,20101025,220801,1.00
CEE3FF3477E9EDF0,D,976074EP5,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20201001,,,20101025,143116,20101028,10000.00,67.157,,,,,20101025,220801,1.00
AC1E6D94992525A8,D,743259JZ7,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20160215,,,20101025,143051,20101028,175000.00,112.735,,S,,,20101025,220801,1.00
4B8123356FD30CB6,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101025,141707,20101028,55000.00,104.125,,S,,,20101025,220801,1.00
ECB60F378D226774,D,359497DW1,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20190801,,,20101025,142433,20101028,200000.00,101.793,,,,,20101025,220801,1.00
7BCE316C07E9DE4E,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101025,143143,20101115,20000.00,98.797,,,,,20101025,220801,1.00
19AE1CAB5811BBCE,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101025,143143,20101115,20000.00,98.797,,,,,20101025,220801,1.00
20F42A316FD868D3,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101025,143148,20101028,30000.00,98.500,,,,,20101025,220801,1.00
164958EECCF4B7FD,D,421110F85,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20240815,,,20101025,143149,20101028,100000.00,114.642,,,,,20101025,220801,1.00
92E6B436C44A3E4A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101025,143100,20101028,15000.00,107.721,4.657,,,,20101025,220801,1.00
1BBBC5CD74A891A4,D,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20101025,142855,20101028,150000.00,103.030,,,,,20101025,220801,1.00
E654FD64FF1E60C6,P,915799DN7,UPPER FREEHOLD N J REGL SCH ,20050201,4.000,20200215,,,20101025,143151,20101028,25000.00,104.000,3.291,,,,20101025,220801,1.00
42178CBC87A0AE9E,S,34281TAN5,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.125,20160701,,,20101025,143200,20101028,25000.00,106.669,1.921,,,,20101025,220801,1.00
E9C2B4166F0D8437,S,662472AY5,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20150715,,,20101025,143200,20101028,200000.00,111.809,0.839,,,,20101025,220801,1.00
5B13FC37448D9138,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101025,143200,20101028,175000.00,63.297,4.166,,,,20101025,220801,1.00
2625553CEB1C8780,D,34281TAN5,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.125,20160701,,,20101025,143157,20101028,25000.00,105.369,,,,,20101025,220801,1.00
7E58DBB3FA2E8FFD,D,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20101025,142641,20101028,25000.00,104.050,,S,,,20101025,220801,1.00
F151DFF6A11A818B,P,798147G24,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.600,20190801,,,20101025,143200,20101028,10000.00,99.700,5.642,,,,20101025,220801,1.00
D7A4F881EEA40823,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101025,143143,20101028,70000.00,105.189,3.962,,,,20101025,220801,1.00
604DD14AC668E153,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,143120,20101028,25000.00,101.785,5.913,,,,20101025,220801,1.00
00B1FE9663063FF2,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101025,143159,20101028,25000.00,121.643,2.620,,,,20101025,220801,1.00
F6D6D35823D17D5A,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101025,143202,20101027,100000.00,109.601,2.984,,,,20101025,220801,1.00
960C2D7698CB575C,S,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20101025,143100,20101028,200000.00,105.143,0.600,,,,20101025,220801,1.00
D4BCA47D8A2E3CE5,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101025,143159,20101029,25000.00,78.733,6.000,,,,20101025,220801,1.00
CEB25D708EE0935D,P,709141QF5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20210115,,,20101025,143133,20101028,50000.00,101.828,1.214,,,,20101025,220801,1.00
D952850FFE51B046,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,143200,20101103,500000.00,94.837,,,,,20101025,220801,1.00
E7873910B1EA4631,D,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101025,143120,20101028,10000.00,100.928,,,,,20101025,220801,1.00
24938C4364D0D310,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101025,143202,20101027,100000.00,109.601,,,,,20101025,220801,1.00
8917A22600ABF607,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101025,143210,20101028,15000.00,97.129,3.460,,,,20101025,220801,1.00
A0C34F726790EC5A,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,143211,20101103,10000.00,101.500,3.941,,,,20101025,220801,1.00
8F1B8CB23D4FC680,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,143216,20101028,40000.00,101.450,4.320,,,,20101025,220801,1.00
92CF0F661F2DCF7B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,143216,20101028,40000.00,99.800,4.512,,,,20101025,220801,1.00
0E050B304EE81B2E,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101025,142949,20101026,50000.00,103.465,,,,,20101025,220801,1.00
D626A72E5B8BC4C9,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101025,141350,20101028,5000.00,81.500,,,,,20101025,220801,1.00
D4C8D2A298AFE778,D,545896VS8,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20121101,,,20101025,142920,20101028,160000.00,105.431,,,,,20101025,220801,1.00
3112E183160CAC10,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101025,143222,20101028,5000.00,101.195,4.200,,,,20101025,220801,1.00
852DBBD546A8E25B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,143222,20101028,5000.00,100.143,4.356,,,,20101025,220801,1.00
F6037C632641A6E2,S,387883HQ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20150101,,,20101025,143212,20101028,50000.00,111.913,2.010,,,,20101025,220801,1.00
43A8ED6373696951,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101025,143125,20101028,10000.00,98.085,4.527,,,,20101025,220801,1.00
63653797B937FCB4,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101025,143200,20101028,1MM+,108.409,3.572,,,,20101025,220801,1.00
E0447D5080FD8003,D,806466JY5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.200,20130615,,,20101025,142926,20101028,100000.00,103.355,,,,,20101025,220801,1.00
63FF92ECC02BCCB3,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101025,143218,20101028,10000.00,101.334,3.839,,,,20101025,220801,1.00
6E8BAAD1F4D46B08,S,018105M78,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20140215,,,20101025,124051,20101028,200000.00,104.777,0.790,,,,20101025,220801,1.00
276C170294BA58E6,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101025,143214,20101028,15000.00,106.000,1.753,,,,20101025,220801,1.00
DFC2C9AE8A77533F,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101025,143223,20101028,25000.00,111.874,2.886,,,,20101025,220801,1.00
867F6B81E9A545D4,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101025,143207,20101028,1MM+,105.685,3.100,,,,20101025,220801,1.00
53FA5E8CFD006939,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101025,142500,20101026,50000.00,103.477,0.435,,,,20101025,220801,1.00
0288BD961FEEC1BF,S,806466JY5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.200,20130615,,,20101025,142500,20101028,100000.00,103.361,0.441,,,,20101025,220801,1.00
5F61A8F8712D219D,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101025,143227,20101028,10000.00,112.600,4.203,,,,20101025,220801,1.00
ADA7908C86271230,D,018105M78,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20140215,,,20101025,123414,20101028,200000.00,104.777,,,,,20101025,220801,1.00
80C6B7B00EE08B1E,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20101025,143230,20101028,10000.00,106.800,2.499,,,,20101025,220801,1.00
F2D0DD226F8FC60E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,143158,20101028,45000.00,102.315,4.173,,,,20101025,220801,1.00
0CB2F582A9C5F49D,S,260652AW2,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,2.000,20111201,Y,,20101025,143032,20101028,90000.00,101.137,0.950,,,,20101025,220801,1.00
1917FC33E0A54DA1,D,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101025,143121,20101028,50000.00,105.517,,,,,20101025,220801,1.00
BF664ADE44CB31A8,D,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20101025,143132,20101028,30000.00,108.843,,,,,20101025,220801,1.00
C1CC8477C70A286C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,143158,20101028,45000.00,100.315,,,,,20101025,220801,1.00
1C5938B5996B9CB4,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101025,143212,20101028,25000.00,110.599,,,,,20101025,220801,1.00
6D72FC1E44C03601,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,143227,20101028,25000.00,82.822,6.569,,,,20101025,220801,1.00
A500194C1E2844AF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,143230,20101028,490000.00,100.350,4.940,,,,20101025,220801,1.00
BE5614126CEAE244,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101025,143159,20101101,1MM+,100.000,0.000,,,,20101025,220801,1.00
54006C7DFA2AA6A0,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101025,143231,20101116,50000.00,100.203,3.578,,,,20101025,220801,1.00
92CE58594F39C5FE,S,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20101025,143224,20101028,10000.00,106.935,3.800,,,,20101025,220801,1.00
E25ACF1612874B5E,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101025,143231,20101116,50000.00,98.328,,,,,20101025,220801,1.00
FA3CE73BD011A099,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,143236,20101028,10000.00,102.250,6.319,,,,20101025,220801,1.00
A8152B6FC1717E11,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101025,143239,20101028,10000.00,99.000,5.068,,,,20101025,220801,1.00
04FA1A5BC58A610F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,143238,20101102,25000.00,102.150,6.126,,,,20101025,220801,1.00
DC978215708E4097,P,7372378B6,PORTSMOUTH VA UNREFUNDED BALANCE-REF ,19971201,4.900,20120801,,,20101025,143227,20101028,10000.00,99.713,5.068,,,,20101025,220801,1.00
9B569E13B3CB0C22,S,041717KA6,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20241215,,,20101025,143200,20101028,15000.00,104.625,3.063,,,,20101025,220801,1.00
EB88419459C0F6CF,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101025,143157,20101026,50000.00,103.069,0.956,,,,20101025,220801,1.00
747E509799F89F0F,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101025,143236,20101102,100000.00,99.000,,,,,20101025,220801,1.00
70F7965CA8ED37EE,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101025,143150,20101028,300000.00,101.978,,S,,,20101025,220801,1.00
618507F61AD9137F,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101025,143243,20101028,50000.00,100.190,5.219,,,,20101025,220801,1.00
C168C9ECE2368527,S,527552BF9,LEWES DEL ,20050115,4.500,20300115,,,20101025,143245,20101028,10000.00,103.485,3.599,,,,20101025,220801,1.00
5C0DD6F0606E8D24,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101025,143238,20101028,25000.00,106.551,2.744,,,,20101025,220801,1.00
1D857BAD877CE0A5,P,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20101025,143217,20101028,175000.00,113.977,2.969,,,,20101025,220801,1.00
8E8B50497679B129,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101025,143242,20101028,10000.00,104.190,3.251,,,,20101025,220801,1.00
15EF81776DC9FD47,P,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20101025,143244,20101028,20000.00,103.194,1.252,,,,20101025,220801,1.00
FF00EFE2FABF0C89,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101025,143238,20101028,25000.00,106.551,,,,,20101025,220801,1.00
571FDBCCEFC14CF8,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,143248,20101028,15000.00,81.500,6.700,,,,20101025,220801,1.00
28A4FDB90346EBF2,P,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20101025,143236,20101028,20000.00,103.526,3.435,,,,20101025,220801,1.00
F897DA21F536B112,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101025,143236,20101028,125000.00,107.852,2.022,,,,20101025,220801,1.00
BE5B37C42EBFEDB1,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101025,143226,20101028,10000.00,99.100,,,,,20101025,220801,1.00
9CE19A5D123D7EC6,S,639135BW1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.250,20240701,,,20101025,143237,20101028,25000.00,111.597,3.676,,,,20101025,220801,1.00
5D2FCEA5B97A0D74,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101025,143242,20101028,10000.00,103.190,,,,,20101025,220801,1.00
78F1D9D517F2B868,D,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20101025,143244,20101028,20000.00,103.444,,,,,20101025,220801,1.00
34FA8F651B3C6364,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101025,142400,20101028,250000.00,38.000,,,,,20101025,220801,1.00
0E665E4B80CA7D7A,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101025,143200,20101028,100000.00,13.342,5.620,,,,20101025,220801,1.00
343F23BF8F7F6492,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101025,143200,20101102,10000.00,99.747,3.519,,,,20101025,220801,1.00
2AC992E423355F18,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101025,143200,20101102,10000.00,100.751,3.524,,,,20101025,220801,1.00
40D7FCA1FCB0217B,P,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20101025,143248,20101028,20000.00,90.407,2.701,,,,20101025,220801,1.00
1F9C6838F331C675,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101025,141838,20101028,55000.00,104.325,0.601,,,,20101025,220801,1.00
2451A64C0812C13A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,143249,20101028,50000.00,99.600,4.399,,,,20101025,220801,1.00
3E3DBEEE13EBFFF4,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,143247,20101101,25000.00,100.000,4.000,,,,20101025,220801,1.00
830E6243AE48EB6B,D,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20101025,143248,20101028,20000.00,90.859,,,,,20101025,220801,1.00
56107719F5D8FABB,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,Y,,20101025,143248,20101123,25000.00,100.000,3.250,,,,20101025,220801,1.00
3B685455F55CD916,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101025,142850,20101028,500000.00,107.251,,S,,,20101025,220801,1.00
038C6E2D360D9D34,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101025,143128,20101028,10000.00,69.365,1.282,,,,20101025,220801,1.00
D1061A93F872CF24,D,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101025,142517,20101028,100000.00,100.000,,,,,20101025,220801,1.00
BD62674C3BE4E359,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,143249,20101028,50000.00,98.100,,,,,20101025,220801,1.00
B7042711B8FF595A,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101025,143207,20101028,1MM+,105.685,,,,,20101025,220801,1.00
700BA41059E8E77C,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101025,143051,20101028,15000.00,92.754,,S,,,20101025,220801,1.00
2BC28DE0EC7B0CB7,D,544712N73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20160701,,,20101025,143109,20101028,325000.00,117.837,,S,,,20101025,220801,1.00
5768C9E5D004A2AB,S,197038CN0,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.700,20340901,,,20101025,143225,20101028,25000.00,101.539,5.250,,,,20101025,220801,1.00
77FB43C8BD9A78DD,S,351136CX2,FOWLER CALIF UNI SCH DIST REF,19990301,5.200,20200701,,,20101025,143237,20101028,100000.00,111.841,3.730,,,,20101025,220801,1.00
9A20D4D2D438FB89,S,41981TEB5,HAWAII ST HBR SYS REV SER A,20060712,5.250,20150101,,,20101025,143129,20101028,25000.00,106.837,3.475,,,,20101025,220801,1.00
63C918E3AA02204F,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101025,142743,20101028,350000.00,106.097,0.627,,,,20101025,220801,1.00
3009DC66B94C1486,P,485116PC5,KANSAS CITY MO WTR REV SER A,20000215,5.750,20201201,,,20101025,143255,20101028,25000.00,100.000,5.618,,,,20101025,220801,1.00
32BDB5E31264799D,D,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20101025,142941,20101028,100000.00,107.033,,,,,20101025,220801,1.00
EA0112F371E88554,D,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20101025,142440,20101028,35000.00,106.523,,,,,20101025,220801,1.00
9D4163562B8B5798,D,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20101025,143206,20101028,100000.00,106.240,,,,,20101025,220801,1.00
5CC79C6C49396511,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101025,143300,20101028,10000.00,107.990,3.100,,,,20101025,220801,1.00
3B7AEBD76C723637,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,143306,20101028,5000.00,102.450,5.769,,,,20101025,220801,1.00
7B5337C33ECEE5B6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,143306,20101028,25000.00,99.800,4.512,,,,20101025,220801,1.00
2BAC7A704397484D,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101025,142701,20101028,350000.00,106.132,0.600,,,,20101025,220801,1.00
65EB6D5A218FF1CB,S,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20101025,143301,20101104,20000.00,104.272,3.430,,,,20101025,220801,1.00
700499782C34B99F,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101025,143211,20101028,50000.00,101.000,4.123,,,,20101025,220801,1.00
C3149B6B3B9EF87C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101025,143222,20101101,10000.00,53.833,5.484,,,,20101025,220801,1.00
51FF52FAF8294436,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,143236,20101103,10000.00,99.250,4.676,,,,20101025,220801,1.00
C2F0FD50C098A082,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101025,143300,20101028,5000.00,103.952,4.199,,,,20101025,220801,1.00
03EE808ABE523E01,D,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20101025,143235,20101028,20000.00,104.026,,P,,,20101025,220801,1.00
D2DD6F02A7DAA13E,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20101025,143301,20101104,20000.00,103.240,,,,,20101025,220801,1.00
544677196F04148E,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,143131,20101028,25000.00,98.250,,,,,20101025,220801,1.00
9B57686D3BC9C48D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,143310,20101028,40000.00,101.818,4.275,,,,20101025,220801,1.00
E0FDE0DCA7CCA8C1,D,72177LAG4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20130901,,,20101025,143059,20101101,750000.00,106.477,,,,,20101025,220801,1.00
329E7C6F262E343E,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101025,143304,20101028,25000.00,94.804,5.707,,,,20101025,220801,1.00
F3FDBAA1181AC414,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,143314,20101028,100000.00,107.336,1.288,,,,20101025,220801,1.00
145861F4FDFE3354,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101025,143314,20101028,30000.00,108.576,2.741,,,,20101025,220801,1.00
4A5138D7D63245B4,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101025,143312,20101028,20000.00,101.397,3.300,,,,20101025,220801,1.00
CB487EC29D33A600,P,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101025,143306,20101028,305000.00,111.674,1.094,,,,20101025,220801,1.00
081BB38EA88653BB,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101025,143304,20101028,25000.00,92.946,,,,,20101025,220801,1.00
438645915D2A1D25,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101025,143305,20101110,125000.00,99.994,4.250,,,,20101025,220801,1.00
DE25CC064033D092,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101025,143132,20101028,10000.00,95.750,6.103,,,,20101025,220801,1.00
5980B4DD6FF45346,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,143210,20101028,150000.00,97.425,,,,,20101025,220801,1.00
68762C4C8F931DC6,D,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20101025,143306,20101028,305000.00,111.674,,,,,20101025,220801,1.00
709291FFB2DAF3BC,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101025,143322,20101028,25000.00,98.200,5.144,,,,20101025,220801,1.00
E0B8A997B368A2FD,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101025,143315,20101028,25000.00,102.307,0.451,,,,20101025,220801,1.00
938AAF870B9A68EA,P,09643RAB0,BLYTHE CALIF FING AUTH WTR REV ,19980401,5.750,20280401,,,20101025,143318,20101028,20000.00,84.575,7.331,,,,20101025,220801,1.00
888E1280F36AD025,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101025,143239,20101028,50000.00,102.364,0.982,,,,20101025,220801,1.00
78F299AF8521D4FA,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101025,143255,20101028,75000.00,105.685,3.100,,,,20101025,220801,1.00
3905726E14B05AB9,D,09643RAB0,BLYTHE CALIF FING AUTH WTR REV ,19980401,5.750,20280401,,,20101025,143318,20101028,20000.00,85.000,,,,,20101025,220801,1.00
869F35DBE3EB4A5F,D,472904ZN4,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20160901,,,20101025,142914,20101028,50000.00,107.336,,S,,,20101025,220801,1.00
F372CB9A1484B3B6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,143326,20101028,20000.00,102.200,5.792,,,,20101025,220801,1.00
9D09CFB7ECA8C6B2,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101025,143317,20101028,95000.00,103.472,4.550,,,,20101025,220801,1.00
D65ADD87F3DDA8BF,S,947673DD8,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,4.500,20150401,,,20101025,143306,20101028,150000.00,113.176,1.417,,,,20101025,220801,1.00
390BB34E3F987133,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101025,143324,20101028,50000.00,98.270,5.150,,,,20101025,220801,1.00
7FE45A449D0C3B05,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101025,143327,20101028,95000.00,119.461,1.850,,,,20101025,220801,1.00
7858A27A1DD4109C,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,143330,20101028,25000.00,100.736,3.518,,,,20101025,220801,1.00
5EAA4FBFB8AECB36,D,947673DD8,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,4.500,20150401,,,20101025,143306,20101028,150000.00,113.076,,,,,20101025,220801,1.00
DADE0CF3E73D6777,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,143145,20101102,25000.00,99.900,,,,,20101025,220801,1.00
9379E8057BC4C5C5,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101025,143317,20101028,25000.00,102.255,,,,,20101025,220801,1.00
C44F570CCB8A5358,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101025,143327,20101028,95000.00,119.336,,,,,20101025,220801,1.00
E02EEF10FEAC897E,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,143330,20101028,25000.00,98.861,,,,,20101025,220801,1.00
A6B7735CDEA8C7D6,D,100272DS9,BOSSIER PARISH LA PARISHWIDE ,20071101,4.000,20180301,,,20101025,142559,20101028,10000.00,107.575,,,,,20101025,220801,1.00
5BD803545F99779D,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101025,143200,20101026,20000.00,101.397,,,,,20101025,220801,1.00
871BA359A2DBB3EF,S,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101025,143329,20101028,10000.00,104.088,3.481,,,,20101025,220801,1.00
33255F13F701DB28,S,493534KP5,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.600,20180301,Y,,20101025,143334,20101201,15000.00,100.000,2.599,,,,20101025,220801,1.00
64EDA071EC9D0469,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20101025,143100,20101028,125000.00,109.140,,P,,,20101025,220801,1.00
A22CD3CBC865FD2D,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,Y,,20101025,143336,20101028,20000.00,102.602,2.942,,,,20101025,220801,1.00
11C72F3FA1C66F94,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101025,143323,20101028,50000.00,104.694,,,,,20101025,220801,1.00
F485A38830584859,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,143344,20101028,5000.00,106.523,6.799,,,,20101025,220801,1.00
DD84DD22B31873BB,S,851326CR7,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20201001,,,20101025,143323,20101028,50000.00,102.558,2.704,,,,20101025,220801,1.00
5A3A3E8E2FB44D8D,S,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,,,20101025,143323,20101028,5000.00,101.200,3.855,,,,20101025,220801,1.00
694534A5027A9D33,D,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,,,20101025,143221,20101028,5000.00,101.000,,,,,20101025,220801,1.00
7417A7134C968730,S,49130PNK6,KENTUCKY HSG CORP HSG REV SER D-AMT,20040916,5.050,20350101,,,20101025,143348,20101028,5000.00,100.000,5.047,,,,20101025,220801,1.00
1CE2623F79086269,D,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20101025,143116,20101028,30000.00,108.968,,,,,20101025,220801,1.00
707F32BB83181AA6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,143348,20101102,5000.00,102.881,6.061,,,,20101025,220801,1.00
EBDD9BF291477149,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,143348,20101028,10000.00,102.000,5.897,,,,20101025,220801,1.00
1C7096FC1C210B0C,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101025,143307,20101028,30000.00,108.476,,,,,20101025,220801,1.00
9F40D45C0C7D322C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,143347,20101028,15000.00,100.000,4.500,,,,20101025,220801,1.00
49D8AF5B2C882AF1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,143330,20101028,100000.00,105.414,6.866,,,,20101025,220801,1.00
9EF50C35338898CA,S,575579SL2,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20200701,,,20101025,143307,20101028,30000.00,120.499,2.094,,,,20101025,220801,1.00
36C6A0756FFBF75E,P,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101025,143300,20101028,30000.00,101.916,3.972,,,,20101025,220801,1.00
A3649804DCA1043C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,143356,20101028,5000.00,106.523,6.799,,,,20101025,220801,1.00
3151FBED3D8FE0A4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,143358,20101028,25000.00,101.150,4.354,,,,20101025,220801,1.00
99AABD007C8BA6C9,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101025,143358,20101028,20000.00,67.324,4.095,,,,20101025,220801,1.00
30DC2A2A7464CE05,P,74526LCT8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20171201,,,20101025,143200,20101028,225000.00,112.795,3.450,,,,20101025,220801,1.00
5447D0D8F9A99D60,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,143351,20101028,50000.00,101.750,4.514,,,,20101025,220801,1.00
46FA2FA05E9D54A5,P,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20101025,143342,20101028,110000.00,112.038,0.913,,,,20101025,220801,1.00
482045B81CC76337,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,143348,20101117,70000.00,100.375,3.955,,,,20101025,220801,1.00
876554EB438495A0,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101025,143351,20101028,15000.00,106.384,,,,,20101025,220801,1.00
CC6EBD4A844E5518,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101025,143350,20101028,50000.00,98.270,,P,,,20101025,220801,1.00
7027940E0B63D6BC,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101025,143351,20101028,50000.00,98.500,4.892,,,,20101025,220801,1.00
B78971C402665AA8,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101025,143351,20101028,15000.00,106.134,1.161,,,,20101025,220801,1.00
6FCA178802B16A52,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20101025,143350,20101028,10000.00,108.407,3.400,,,,20101025,220801,1.00
CD02272389030B45,P,860820CV9,STILLWATER OKLA UTILS AUTH REF,20050501,5.000,20121001,,,20101025,142800,20101028,20000.00,106.058,1.784,,,,20101025,220801,1.00
B3826913FA8519BC,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101025,143356,20101028,25000.00,110.243,3.750,,,,20101025,220801,1.00
5CE3CC7097671D54,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,Y,,20101025,143336,20101028,20000.00,100.834,,,,,20101025,220801,1.00
758C7037D863ED07,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101025,142641,20101028,10000.00,102.289,,P,,,20101025,220801,1.00
FB18AEEC54FE12B3,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101025,142641,20101028,70000.00,99.240,,S,,,20101025,220801,1.00
4EFC3B00313B57A1,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101025,143406,20101028,5000.00,101.250,4.810,,,,20101025,220801,1.00
1FA875D1C3010F6D,S,290749CB4,ELYSIAN FIELDS TEX INDPT SCH ,20070215,5.000,20150215,,,20101025,143359,20101028,50000.00,114.960,1.400,,,,20101025,220801,1.00
97F712AE0CD3958A,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,143358,20101028,10000.00,77.514,8.470,,,,20101025,220801,1.00
A68BF30CA01D948C,P,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101025,143359,20101028,10000.00,100.367,4.600,,,,20101025,220801,1.00
161D67BCF9163C1C,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101025,143221,20101028,50000.00,104.750,4.361,,,,20101025,220801,1.00
C9202C539AAB7750,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101025,142900,20101028,25000.00,116.271,1.606,,,,20101025,220801,1.00
A0ED42C31258BD45,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,143358,20101028,10000.00,77.514,,,,,20101025,220801,1.00
3038B4752BADCD48,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101025,143238,20101028,30000.00,91.279,,,,,20101025,220801,1.00
84DE5724FBDCAB1E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,143158,20101028,45000.00,100.250,,,,,20101025,220801,1.00
A5D3E3C84F81C875,D,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20101025,143106,20101028,300000.00,109.705,,S,,,20101025,220801,1.00
635FEEFB23D44D19,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101025,142729,20101028,25000.00,100.180,4.459,,,,20101025,220801,1.00
A07F96C5015E5ACD,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101025,142808,20101028,25000.00,100.380,1.871,,,,20101025,220801,1.00
59C6F5948370440E,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101025,143400,20101028,25000.00,106.291,3.654,,,,20101025,220801,1.00
859FFB21191AAF2C,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101025,143341,20101028,10000.00,100.500,4.186,,,,20101025,220801,1.00
6A2F2AB9500623B6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,143342,20101104,30000.00,100.500,6.959,,,,20101025,220801,1.00
E1C103AA6089676A,P,759027DX0,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20210201,,,20101025,143407,20101028,10000.00,101.623,3.585,,,,20101025,220801,1.00
02A2E32A391CAC82,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101025,143037,20101028,475000.00,106.725,,,,,20101025,220801,1.00
A733E8EF9784EF98,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,143404,20101110,5000.00,99.920,4.380,,,,20101025,220801,1.00
96FA96671208CC9A,P,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20101025,143100,20101028,10000.00,104.329,1.512,,,,20101025,220801,1.00
548464C322ED29CA,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,143407,20101110,10000.00,98.827,4.330,,,,20101025,220801,1.00
C796DECE8A059A28,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101025,143312,20101026,1MM+,106.400,0.350,,,,20101025,220801,1.00
82D34B565744EB08,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101025,143301,20101101,200000.00,107.569,3.625,,,,20101025,220801,1.00
E4F19E4BDBE92C92,P,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20101025,143400,20101028,100000.00,100.500,2.132,,,,20101025,220801,1.00
AA89E97EEF2AE1EF,S,259152AF3,DOUGLAS CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090324,3.700,20150201,,,20101025,143400,20101028,50000.00,106.925,1.995,,,,20101025,220801,1.00
21D66A67092C8097,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,143416,20101102,15000.00,102.381,6.105,,,,20101025,220801,1.00
4B670DBC88959577,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101025,143409,20101028,25000.00,106.014,0.212,,,,20101025,220801,1.00
FFEA19A11963A61F,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101025,143410,20101110,15000.00,99.784,3.515,,,,20101025,220801,1.00
68077F6A175F09C3,S,759027DX0,REGIONAL SCH DIST NO 4 CONN ,20040301,4.000,20210201,,,20101025,143200,20101028,10000.00,103.623,3.085,,,,20101025,220801,1.00
6E5E759E3D4BE238,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143407,20101028,15000.00,102.734,5.743,,,,20101025,220801,1.00
95D0995469C94F61,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,143410,20101110,25000.00,98.827,4.330,,,,20101025,220801,1.00
D96F96C78D4468BA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143407,20101028,15000.00,100.734,,,,,20101025,220801,1.00
42E301F27465198A,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101025,143300,20101028,25000.00,106.007,1.600,,,,20101025,220801,1.00
9C44CD600CF4CCDF,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101025,143413,20101028,60000.00,99.769,4.641,,,,20101025,220801,1.00
5AACA3ACAEE47858,D,947673DD8,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,4.500,20150401,,,20101025,143306,20101028,150000.00,113.026,,,,,20101025,220801,1.00
63FFB19AE91577F1,D,947673DD8,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,4.500,20150401,,,20101025,143302,20101028,150000.00,113.076,,,,,20101025,220801,1.00
0C6681DDA2392465,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101025,143422,20101028,10000.00,100.000,5.397,,,,20101025,220801,1.00
F95525DBCB5FB80C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,143419,20101028,50000.00,100.000,4.500,,,,20101025,220801,1.00
869E1F3D9D17DD82,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101025,143418,20101028,10000.00,102.872,2.463,,,,20101025,220801,1.00
B96332BE805453C9,P,344496FX7,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20160401,,,20101025,143421,20101028,25000.00,107.314,2.508,,,,20101025,220801,1.00
54B8CBEAA0ECCF8F,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101025,143302,20101027,75000.00,114.922,2.190,,,,20101025,220801,1.00
F741D43740613F50,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101025,143404,20101028,25000.00,92.714,,,,,20101025,220801,1.00
0FED7ED7CD8AF1CE,S,865304BY4,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,1.250,20110101,Y,,20101025,143145,20101110,200000.00,100.000,1.244,,,,20101025,220801,1.00
18F28A751403E4DB,P,100272DS9,BOSSIER PARISH LA PARISHWIDE ,20071101,4.000,20180301,,,20101025,142559,20101028,10000.00,106.075,2.942,,,,20101025,220801,1.00
BE5BA0356F741FED,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,143419,20101028,50000.00,98.250,,,,,20101025,220801,1.00
939C79E1A9B6F9AB,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101025,143417,20101110,20000.00,99.566,4.280,,,,20101025,220801,1.00
3F28F7A8BAD4460C,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101025,143422,20101110,15000.00,99.566,4.280,,,,20101025,220801,1.00
A91BC58EA6F2F8F6,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101025,143359,20101028,30000.00,91.179,,,,,20101025,220801,1.00
8F1A70159520636D,D,851326CR7,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20201001,,,20101025,143314,20101028,50000.00,102.364,,,,,20101025,220801,1.00
163EFAC731249F95,D,851326CR7,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20201001,,,20101025,143308,20101028,50000.00,102.488,,,,,20101025,220801,1.00
706037FF78266B91,P,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101025,143430,20101028,5000.00,101.375,6.626,,,,20101025,220801,1.00
44EAC36EC9CF502A,P,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101025,143421,20101028,25000.00,103.500,3.047,,,,20101025,220801,1.00
3DE756CA4FBB32CD,D,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101025,143431,20101028,50000.00,105.393,,,,,20101025,220801,1.00
56897E90FBB526E5,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,143404,20101028,125000.00,101.500,5.857,,,,20101025,220801,1.00
B1CA4BE84A2AF4DA,P,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20101025,143354,20101028,15000.00,105.937,1.641,,,,20101025,220801,1.00
74C37551FB86F986,P,816680EW8,SEMINOLE CNTY FLA ,20011001,4.375,20130401,,,20101025,143150,20101026,100000.00,101.514,0.843,,,,20101025,220801,1.00
D8D33E5642C06E66,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101025,143343,20101029,25000.00,97.804,,,,,20101025,220801,1.00
849B5CF0097EA0BC,D,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20101025,143308,20101028,15000.00,104.248,,,,,20101025,220801,1.00
3E6C7345836A29B7,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101025,143422,20101028,20000.00,97.100,6.876,,,,20101025,220801,1.00
A09785D535AA0D78,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101025,143400,20101028,100000.00,13.342,5.620,,,,20101025,220801,1.00
8C87EC59426772A6,S,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101025,143400,20101028,50000.00,106.144,2.000,,,,20101025,220801,1.00
64AC82147C9E1796,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,143427,20101028,20000.00,100.166,,,,,20101025,220801,1.00
663C0967A78E15AF,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,143430,20101028,15000.00,82.534,6.950,,,,20101025,220802,1.00
6610E76029A0324A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,143427,20101028,20000.00,100.231,,,,,20101025,220802,1.00
87A01D1EB92175BC,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101025,143058,20101028,75000.00,101.549,,S,,,20101025,220802,1.00
B4D842B6CD51C8C5,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101025,143329,20101026,25000.00,102.250,,,,,20101025,220802,1.00
BD815F6ED1B1F0A6,S,844572KK2,SOUTHOLD N Y PUB IMPT,20080515,4.000,20160515,,,20101025,143300,20101028,25000.00,111.284,1.850,,,,20101025,220802,1.00
32FFC3D5CC63D0CF,S,107431EK0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20190701,,,20101025,143433,20101028,25000.00,103.344,3.291,,,,20101025,220802,1.00
17785575C1F40041,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101025,143431,20101028,100000.00,101.863,4.582,,,,20101025,220802,1.00
31305A668274A0D7,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,143358,20101028,10000.00,77.514,,,,,20101025,220802,1.00
7DBD656068B98785,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101025,143431,20101028,10000.00,107.975,,,,,20101025,220802,1.00
3DAAC900F6E811D4,D,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101025,143432,20101028,10000.00,102.199,,,,,20101025,220802,1.00
B15D2705D5F8CC45,D,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20101025,143432,20101028,5000.00,109.677,,,,,20101025,220802,1.00
ADB6F1C3233A93EE,D,107431EK0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20190701,,,20101025,143431,20101028,25000.00,102.594,,,,,20101025,220802,1.00
2196ABF02BCD5583,D,44835EBH0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.250,20181201,,,20101025,143259,20101028,150000.00,106.831,,,,,20101025,220802,1.00
287CC0C3E1537D0B,D,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20101025,143433,20101028,5000.00,111.880,,,,,20101025,220802,1.00
99E7C999AC5701FD,D,430398EE3,HIGHLAND N Y CENT SCH DIST REF,20030313,3.500,20110615,,,20101025,143434,20101028,10000.00,101.199,,,,,20101025,220802,1.00
5E2420F08E4BD64C,P,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101025,143424,20101028,110000.00,100.091,3.002,,,,20101025,220802,1.00
9C2FD08DA250F9C3,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,143428,20101028,35000.00,103.525,3.901,,,,20101025,220802,1.00
B9D4399B8B161696,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,143300,20101103,100000.00,94.837,5.074,,,,20101025,220802,1.00
1926C1F45B686F46,S,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101025,143442,20101028,25000.00,106.854,2.040,,,,20101025,220802,1.00
073B3C94759C8DE5,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101025,143106,20101028,20000.00,101.500,,,,,20101025,220802,1.00
2F09BCF6FFED6A25,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,143445,20101118,15000.00,102.500,5.687,,,,20101025,220802,1.00
D7387523C1B28D9A,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101025,143444,20101028,25000.00,102.000,4.526,,,,20101025,220802,1.00
603300C40F50ADB3,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101025,143442,20101028,25000.00,106.729,,,,,20101025,220802,1.00
26D7B41AB672229C,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101025,143339,20101028,50000.00,105.675,,,,,20101025,220802,1.00
B0A88F46E89B58D9,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101025,143336,20101028,50000.00,105.800,,,,,20101025,220802,1.00
F88EA3A69C653CCF,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,143300,20101103,100000.00,94.897,5.070,,,,20101025,220802,1.00
F8073C8C0BD2C86C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,143440,20101117,30000.00,100.375,3.955,,,,20101025,220802,1.00
F64A6B5427B1F08E,S,388622K43,GRAPEVINE TEX REF & IMPT,20020315,5.125,20190215,,,20101025,143352,20101028,150000.00,105.837,0.600,,,,20101025,220802,1.00
1D507FCBB7A6EB97,S,160053FT6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.500,20290601,,,20101025,142923,20101028,185000.00,97.250,3.706,,,,20101025,220802,1.00
D8C6D5E587762399,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101025,143329,20101028,25000.00,103.360,4.816,,,,20101025,220802,1.00
45AADFFBFD3351C3,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101025,143201,20101028,475000.00,106.765,,,,,20101025,220802,1.00
7567235104ADFBA7,D,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,115000,20101215,700000.00,100.116,,P,,,20101025,220802,1.00
5D3D81A860F98E65,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101025,143451,20101028,95000.00,101.863,4.582,,,,20101025,220802,1.00
D015CA3700D468CD,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101025,143452,20101028,50000.00,101.995,4.200,,,,20101025,220802,1.00
1D55A15AACA66995,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,143458,20101102,10000.00,102.000,6.060,,,,20101025,220802,1.00
95C8F75F177DC8C8,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101025,143458,20101028,5000.00,102.368,3.667,,,,20101025,220802,1.00
3D958ECCC9420147,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,143501,20101028,10000.00,101.900,4.388,,,,20101025,220802,1.00
6EF547277F956B1A,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101025,143502,20101028,10000.00,100.000,2.999,,,,20101025,220802,1.00
D6A179030311C3E6,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101025,143454,20101028,25000.00,110.590,3.866,,,,20101025,220802,1.00
BA8DDA6D7EB9E8F5,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20101025,143444,20101028,550000.00,16.319,6.267,,,,20101025,220802,1.00
65E9CB20D792FBDF,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,143428,20101028,295000.00,101.500,5.857,,,,20101025,220802,1.00
ED5FBFE0CE48FB50,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,143427,20101028,20000.00,102.232,3.416,,,,20101025,220802,1.00
EF1A98B7BBDFAEF6,S,661334CW0,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20140801,,,20101025,143400,20101028,100000.00,114.000,1.180,,,,20101025,220802,1.00
9C110BB9E8902012,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,143451,20101028,150000.00,101.500,5.857,,,,20101025,220802,1.00
E7C98D432EF5CA0B,P,041465JN6,ARLINGTON HEIGHTS ILL PK DIST ,20051015,4.250,20171201,,,20101025,143448,20101028,30000.00,106.253,2.628,,,,20101025,220802,1.00
C6BADDE8C2162ACB,S,865304BY4,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,1.250,20110101,Y,,20101025,143316,20101110,200000.00,100.000,1.244,,,,20101025,220802,1.00
3E70AF8C5322D551,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,143438,20101028,15000.00,82.534,6.950,,,,20101025,220802,1.00
070AD08899B50D18,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101025,143250,20101028,200000.00,68.000,,S,,,20101025,220802,1.00
F89EFD90836BCE9D,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101025,143356,20101028,25000.00,103.916,,,,,20101025,220802,1.00
AF1B190C79C9956F,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101025,143505,20101028,25000.00,99.176,3.077,,,,20101025,220802,1.00
16A2894BC790F0F7,P,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20101025,143041,20101028,25000.00,104.875,0.705,,,,20101025,220802,1.00
39A2B1C52A41BFD8,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101025,143505,20101028,25000.00,97.926,,,,,20101025,220802,1.00
71F320AD1E134AB1,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,143459,20101028,50000.00,107.336,1.288,,,,20101025,220802,1.00
831E1EA96D2CF6AB,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20101025,143505,20101028,30000.00,101.000,-7.580,,,,20101025,220802,1.00
9448EE763217C092,S,388622K43,GRAPEVINE TEX REF & IMPT,20020315,5.125,20190215,,,20101025,143456,20101028,100000.00,105.837,0.600,,,,20101025,220802,1.00
84F916BD3145D11A,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,143506,20101028,25000.00,107.892,3.290,,,,20101025,220802,1.00
33BC17D3CE42D4FA,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101025,143508,20101028,10000.00,100.000,4.998,,,,20101025,220802,1.00
127652247F4820F4,P,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20101025,143509,20101028,25000.00,106.480,2.497,,,,20101025,220802,1.00
E59459BCEE5F9522,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101025,143512,20101028,70000.00,102.450,4.433,,,,20101025,220802,1.00
6E363888590983E0,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,143513,20101028,10000.00,102.000,6.354,,,,20101025,220802,1.00
F0192E79723955DC,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,143459,20101028,40000.00,98.500,,,,,20101025,220802,1.00
6A0D38C1F29976D8,D,46360RAM9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20170902,,,20101025,143300,20101028,25000.00,103.204,,,,,20101025,220802,1.00
B64AB60EF8AA793F,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,143459,20101028,40000.00,98.500,,,,,20101025,220802,1.00
0E985A18B5DA4348,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101025,143509,20101028,300000.00,104.800,5.183,,,,20101025,220802,1.00
BE71D98D2170F2E5,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101025,143200,20101027,400000.00,100.000,3.800,,,Y,20101025,220802,1.00
7ACECB2108269744,D,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20101025,143200,20101028,100000.00,106.300,,,,,20101025,220802,1.00
1DBA054A266C0E32,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101025,143524,20101028,5000.00,108.415,3.853,,,,20101025,220802,1.00
6E1CA42FF8F4E7AA,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101025,143524,20101104,15000.00,98.750,3.859,,,,20101025,220802,1.00
D017E08559A48EB9,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101025,143525,20101028,5000.00,100.700,4.546,,,,20101025,220802,1.00
65BA19B6E00D435E,P,430398EE3,HIGHLAND N Y CENT SCH DIST REF,20030313,3.500,20110615,,,20101025,143509,20101028,10000.00,100.949,1.976,,,,20101025,220802,1.00
D8126D74F8BB3B57,P,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20101025,143509,20101028,5000.00,111.380,1.751,,,,20101025,220802,1.00
558ABC8ECC2116C7,P,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20101025,143509,20101028,5000.00,109.427,1.543,,,,20101025,220802,1.00
89BB07CA09AA5666,D,430398EE3,HIGHLAND N Y CENT SCH DIST REF,20030313,3.500,20110615,,,20101025,143509,20101028,10000.00,100.949,,,,,20101025,220802,1.00
4FDCE0303C96B717,D,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20101025,143509,20101028,5000.00,111.380,,,,,20101025,220802,1.00
8B7BA2AD8D1F0ACB,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101025,143509,20101028,10000.00,107.725,1.311,,,,20101025,220802,1.00
885B36B44505F949,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101025,143525,20101028,35000.00,99.900,5.006,,,,20101025,220802,1.00
5BD459EA12061757,S,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20101025,143329,20101027,50000.00,100.500,-1.270,,,,20101025,220802,1.00
D137DDBB55C3EE25,D,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20101025,143509,20101028,5000.00,109.427,,,,,20101025,220802,1.00
3608E7B77F523B17,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101025,143509,20101028,10000.00,107.725,,,,,20101025,220802,1.00
FDECA75CAA232593,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101025,143509,20101028,10000.00,101.949,1.873,,,,20101025,220802,1.00
50B76CC220B391CB,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101025,143512,20101028,35000.00,100.181,4.472,,,,20101025,220802,1.00
FDAE48EE5A3ED036,P,717095XJ7,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.350,20180215,,,20101025,143513,20101028,20000.00,104.693,2.241,,,,20101025,220802,1.00
CAB01588310BC3B4,P,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20101025,143303,20101026,45000.00,114.577,3.117,,,,20101025,220802,1.00
164F317052C11C57,P,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101025,143515,20101028,10000.00,95.625,4.978,,,,20101025,220802,1.00
7C5F9E95B7FD78F1,D,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101025,143509,20101028,10000.00,101.949,,,,,20101025,220802,1.00
D2DB177286739DC8,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101025,143528,20101028,10000.00,106.435,6.088,,,,20101025,220802,1.00
2E75632203E1437D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,143530,20101028,15000.00,83.950,6.459,,,,20101025,220802,1.00
B706D60E78192952,P,171314DQ7,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,4.850,20180801,,,20101025,143300,20101028,25000.00,99.500,4.927,,,,20101025,220802,1.00
0C4FC84444DE368E,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,143518,20101028,25000.00,101.500,5.857,,,,20101025,220802,1.00
947D2615A46C2B59,P,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20101025,143506,20101028,25000.00,104.917,1.290,,,,20101025,220802,1.00
BD7E86145B804283,P,548246EN3,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER B,20090219,,20270401,,,20101025,143457,20101026,150000.00,100.000,,,,,20101025,220802,1.00
13610FC5CD1512A9,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,143515,20101028,10000.00,77.514,8.470,,,,20101025,220802,1.00
E77220C5CBF481BF,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,143527,20101028,50000.00,107.892,3.290,,,,20101025,220802,1.00
292790DC95CF69EC,P,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101025,120131,20101028,25000.00,109.749,2.650,,,,20101025,220802,1.00
88046703B3216F6A,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101025,142940,20101028,15000.00,99.500,5.039,,,,20101025,220802,1.00
47E0FF7F0EBEBA60,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101025,120131,20101028,25000.00,109.749,,,,,20101025,220802,1.00
C245BE20E29C5937,P,974433EU4,WINNEBAGO BOONE ETC CNTYS ILL REF,20051001,3.950,20201001,,,20101025,143302,20101028,1MM+,102.950,3.036,,,,20101025,220802,1.00
0E74ABC5EABF96F8,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,143522,20101028,50000.00,100.375,3.952,,,,20101025,220802,1.00
14D4358E66FFB305,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,143522,20101028,25000.00,100.375,3.952,,,,20101025,220802,1.00
52F081D606548A6F,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101025,142940,20101028,15000.00,99.500,,,,,20101025,220802,1.00
99B4509E7EF2798C,P,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101025,143500,20101028,85000.00,103.202,3.653,,,,20101025,220802,1.00
92F691476B2BCEAD,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101025,143240,20101028,525000.00,108.469,0.657,,,,20101025,220802,1.00
FB203FAF84491937,D,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,115000,20101215,700000.00,100.191,,S,,,20101025,220802,1.00
7E287CA2D67D145E,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101025,143535,20101028,10000.00,112.199,2.418,,,,20101025,220802,1.00
88F00201A8498319,P,246387LZ5,DELAWARE ST ECONOMIC DEV AUTH FIRST MTG-PENINSULA UNITED-A,20021201,6.375,20270501,,,20101025,143536,20101028,30000.00,107.287,2.098,,,,20101025,220802,1.00
13664083B518EAE9,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101025,143542,20101028,10000.00,112.199,2.418,,,,20101025,220802,1.00
5CFBD0EE66E06CB2,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101025,143541,20101028,35000.00,99.900,5.006,,,,20101025,220802,1.00
804A276EC5A68593,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,143541,20101028,75000.00,107.892,3.290,,,,20101025,220802,1.00
9BF772E006FE109C,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,143543,20101028,50000.00,119.508,4.000,,,,20101025,220802,1.00
04B6A6E36A4DA394,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,143543,20101028,50000.00,117.508,,,,,20101025,220802,1.00
379EC07B166B8F4E,P,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101025,143544,20101028,50000.00,67.373,3.387,,,,20101025,220802,1.00
8DCF05A1CF27CCA5,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101025,143515,20101028,100000.00,112.661,2.586,,,,20101025,220802,1.00
601AFF585406126B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,143516,20101104,10000.00,100.000,6.999,,,,20101025,220802,1.00
440D71DDEAECE3CE,S,548246EN3,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER B,20090219,,20270401,,,20101025,143527,20101026,150000.00,100.000,,,,,20101025,220802,1.00
37013486C05B8E1C,S,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20101025,143545,20101028,20000.00,110.402,3.850,,,,20101025,220802,1.00
0C4E7735B234233F,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101025,143325,20101028,200000.00,107.979,,,,,20101025,220802,1.00
2B9CA601F17CE03F,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101025,142550,20101028,20000.00,99.000,,S,,,20101025,220802,1.00
ACDDDC47D855F410,D,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101025,143407,20101109,355000.00,101.480,,,,,20101025,220802,1.00
F4D9778E9F822221,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101025,143412,20101028,100000.00,117.379,2.700,,,,20101025,220802,1.00
0B6A0C035E677558,P,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101025,143554,20101028,50000.00,96.525,2.359,,,,20101025,220802,1.00
ADA9B26DA06E2E95,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101025,143556,20101028,5000.00,106.897,3.949,,,,20101025,220802,1.00
B4054B58EE39051E,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,143400,20101103,400000.00,94.837,5.074,,,,20101025,220802,1.00
A79F36B57F94B8A5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,143400,20101103,400000.00,94.897,5.070,,,,20101025,220802,1.00
D7469C5521816E8C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,143552,20101104,130000.00,100.750,3.905,,,,20101025,220802,1.00
191F60381E84D49D,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101025,143538,20101028,100000.00,110.536,2.968,,,,20101025,220802,1.00
E0016C6105B88A24,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143553,20101028,100000.00,102.375,5.790,,,,20101025,220802,1.00
676BA514273A5715,P,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,143555,20101028,5000.00,100.750,4.297,,,,20101025,220802,1.00
EC977AF756A6112B,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,143559,20101028,100000.00,107.892,3.290,,,,20101025,220802,1.00
C723EBB2EE86B8ED,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101025,143026,20101028,10000.00,108.182,,,,,20101025,220802,1.00
98026B13AE42A51F,D,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101025,143214,20101028,20000.00,98.000,,,,,20101025,220802,1.00
774112A2A3A8F83D,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101025,143214,20101028,20000.00,98.000,5.261,,,,20101025,220802,1.00
55E3F680D6364BF1,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101025,143559,20101028,25000.00,98.900,5.066,,,,20101025,220802,1.00
DB1FB525AE896562,P,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20101025,143334,20101027,50000.00,100.300,1.237,,,,20101025,220802,1.00
DA467ECBEED66D07,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,143558,20101124,15000.00,100.000,4.374,,,Y,20101025,220802,1.00
7DBDB80DD3219CE0,S,825434P31,SHREVEPORT LA SER A,20011101,4.200,20141101,,,20101025,143504,20101028,10000.00,100.306,0.260,,,,20101025,220802,1.00
1AB295AF96BD33B2,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20101025,143600,20101028,85000.00,53.634,4.943,,,,20101025,220802,1.00
2BA7483369FCEA09,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,143603,20101028,10000.00,110.100,7.449,,,,20101025,220802,1.00
4EAF407025879ED5,P,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20101025,143604,20101028,10000.00,99.375,4.690,,,,20101025,220802,1.00
57968CB0AC66877A,S,566030NG3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20160815,,,20101025,143558,20101028,10000.00,112.350,1.750,,,,20101025,220802,1.00
0D73A79F2F298985,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101025,143602,20101028,15000.00,100.227,4.219,,,,20101025,220802,1.00
E8D46A7A12050608,D,41981TEB5,HAWAII ST HBR SYS REV SER A,20060712,5.250,20150101,,,20101025,142854,20101028,25000.00,106.597,,S,,,20101025,220802,1.00
8F873DDAB6C5BC5E,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101025,142903,20101028,25000.00,107.396,,P,,,20101025,220802,1.00
F029C1E8E431298D,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101025,143608,20101028,10000.00,97.129,3.460,,,,20101025,220802,1.00
91F3C89923B0FBE0,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101025,143603,20101028,120000.00,94.099,2.326,,,,20101025,220802,1.00
1A1C9F7D84A98D8B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101025,143300,20101028,25000.00,85.584,,P,,,20101025,220802,1.00
C95DEB9F1FB054DE,P,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101025,143611,20101028,15000.00,101.191,2.164,,,,20101025,220802,1.00
C2ACA22BA85FD912,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101025,143557,20101028,200000.00,98.875,5.466,,,,20101025,220802,1.00
446AE75845180BEF,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101025,143607,20101028,75000.00,100.287,4.454,,,,20101025,220802,1.00
2EE15B7999152D3E,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20101025,143136,20101028,50000.00,106.100,,,,,20101025,220802,1.00
EEA067B6AE1DA6C9,D,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20101025,143325,20101028,15000.00,105.180,,,,,20101025,220802,1.00
26EC7777E1702EAB,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101025,143600,20101028,75000.00,101.352,,,,,20101025,220802,1.00
902AC8E5098E48CA,D,5760496X3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20150801,,,20101025,143422,20101028,300000.00,111.953,,S,,,20101025,220802,1.00
6BF0FCE90E3083D8,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101025,143608,20101028,25000.00,103.681,4.100,,,,20101025,220802,1.00
F1803199AA05348F,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101025,143611,20101028,50000.00,73.158,3.121,,,,20101025,220802,1.00
0E0E8BABF5BE90E6,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101025,143614,20101028,15000.00,116.183,3.123,,,,20101025,220802,1.00
90252E239B54A794,P,92862PCD8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20111201,,,20101025,143542,20101028,875000.00,103.845,1.436,,,,20101025,220802,1.00
C32BA5E3C7C1C1A8,S,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101025,143552,20101028,20000.00,110.919,1.374,,,,20101025,220802,1.00
28A8A1ABAE6FA312,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,142644,20101028,50000.00,101.250,5.897,,,,20101025,220802,1.00
46B0F0E0DC91B5CD,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101025,143614,20101028,25000.00,101.396,,,,,20101025,220802,1.00
1FB878043751EF2B,S,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20101025,143246,20101028,25000.00,102.635,0.850,,,,20101025,220802,1.00
2D49E101D7FAC292,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,142646,20101026,50000.00,101.250,5.897,,,,20101025,220802,1.00
9B451852C2E61319,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101025,143614,20101028,15000.00,114.682,,,,,20101025,220802,1.00
D0CDDA251F24A43F,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,143512,20101028,75000.00,99.875,,,,,20101025,220802,1.00
A7077EB54F5C3453,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101025,143444,20101028,25000.00,102.000,,,,,20101025,220802,1.00
3B5403307991316B,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101025,143623,20101028,25000.00,99.500,5.183,,,,20101025,220802,1.00
9B3D32769B5FA53F,S,428246ET5,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20181101,,,20101025,143500,20101028,25000.00,105.844,2.200,,,,20101025,220802,1.00
685F9320730E18E7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101025,143620,20101028,20000.00,103.209,4.204,,,,20101025,220802,1.00
A3154C958F8787B6,D,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20101025,143506,20101028,250000.00,102.734,,S,,,20101025,220802,1.00
59DA594D3440EA07,D,717095XJ7,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.350,20180215,,,20101025,143512,20101028,20000.00,105.318,,P,,,20101025,220802,1.00
B807E556B8325ADE,D,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101025,143514,20101028,10000.00,96.250,,P,,,20101025,220802,1.00
DAFF438A69713A2B,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101025,143541,20101028,25000.00,99.400,,P,,,20101025,220802,1.00
5ED63B621CDF1169,D,797848ED6,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20160601,,,20101025,142843,20101028,15000.00,76.670,,S,,,20101025,220802,1.00
AA80D7671CE37C1C,P,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20101025,143500,20101028,140000.00,107.384,0.830,,,,20101025,220802,1.00
4AF12B6582FBCDBF,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,143631,20101028,10000.00,99.448,4.749,,,,20101025,220802,1.00
750FA755E774867F,S,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,Y,,20101025,143558,20101110,20000.00,111.875,1.939,,,,20101025,220802,1.00
D6A3CF851EAFBE41,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20101025,143552,20101028,20000.00,92.302,2.608,,,,20101025,220802,1.00
AA145BFDF0FEBE9A,P,794896AM2,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.250,20130601,,,20101025,142200,20101027,275000.00,108.377,0.589,,,,20101025,220802,1.00
A644582389B31D23,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,143623,20101028,75000.00,107.892,3.290,,,,20101025,220802,1.00
8EF33DC20B21C2A0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101025,143627,20101028,100000.00,103.773,4.527,,,,20101025,220802,1.00
DED5FBDB631E30F3,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101025,143631,20101028,30000.00,99.911,3.258,,,,20101025,220802,1.00
1E3D30B72D11267D,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101025,143631,20101028,40000.00,106.222,3.000,,,,20101025,220802,1.00
DD214A1A55F60333,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101025,143625,20101028,20000.00,100.934,,,,,20101025,220802,1.00
4DC7C0A267A085B4,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101025,143611,20101028,15000.00,89.500,5.900,,,,20101025,220802,1.00
25A52A3B9ACC0694,P,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20101025,143249,20101028,5000.00,98.000,5.708,,,,20101025,220802,1.00
6F0731C6EEE56F67,P,542403AN0,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.875,20210601,,,20101025,143624,20101028,15000.00,100.000,4.874,,,,20101025,220802,1.00
35F1EC8A59F9FA57,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,Y,,20101025,143558,20101110,20000.00,111.625,,,,,20101025,220802,1.00
47D018FF16F66861,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,Y,,20101025,143558,20101110,20000.00,111.625,,,,,20101025,220802,1.00
C5C401CDFB526293,D,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20101025,143552,20101028,20000.00,92.152,,,,,20101025,220802,1.00
5A61BB202587DF72,D,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20101025,143012,20101028,20000.00,72.100,,,,,20101025,220802,1.00
42F8E1AAAA46A457,D,098779KC4,BOONE CNTY KY REF-SER C,20101116,4.000,20210401,Y,,20101025,142853,20101116,1000000.00,110.072,,,,,20101025,220802,1.00
E9ABE3EDCE48BDF3,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101025,143627,20101028,100000.00,102.773,,,,,20101025,220802,1.00
62BBFCFBA3749E5A,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101025,143631,20101028,30000.00,98.661,,,,,20101025,220802,1.00
37D5812CEFB74787,D,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101025,143631,20101028,40000.00,104.972,,,,,20101025,220802,1.00
AE3D6EB375330144,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20101025,143249,20101028,5000.00,98.000,,,,,20101025,220802,1.00
824056EA0EA131B0,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20101025,143632,20101028,20000.00,99.996,4.500,,,,20101025,220802,1.00
1ADEC0B81F0F5BB2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,143616,20101104,30000.00,101.000,6.909,,,,20101025,220802,1.00
030D022495B48C1E,D,542403AN0,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.875,20210601,,,20101025,143624,20101028,15000.00,100.750,,,,,20101025,220802,1.00
B01B1D75D908C4EB,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20101025,143100,20101028,50000.00,107.600,2.838,,,,20101025,220802,1.00
D0283E3C0F0C46D1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,143640,20101101,50000.00,100.250,5.731,,,,20101025,220802,1.00
27B6847EB153946B,S,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101025,143638,20101028,25000.00,98.705,1.115,,,,20101025,220802,1.00
2F6B6DB396DFFCCA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101025,143639,20101028,20000.00,106.350,6.947,,,,20101025,220802,1.00
3DE455DC2804554C,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101025,143636,20101028,75000.00,112.295,2.956,,,,20101025,220802,1.00
F6AA60466B17F025,P,647200F66,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.200,20110301,,,20101025,143633,20101026,45000.00,100.001,1.195,,,,20101025,220802,1.00
8EBAD82CB733AF11,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,143640,20101028,100000.00,107.892,3.290,,,,20101025,220802,1.00
9B11ED6480AD5DC9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,143624,20101104,40000.00,100.500,6.959,,,,20101025,220802,1.00
D746E4F0D867BCA4,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101025,143459,20101028,170000.00,100.211,,P,,,20101025,220802,1.00
91CB1DE2ED63E7C4,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101025,143632,20101028,50000.00,107.051,4.800,,,,20101025,220802,1.00
A5C9F4307225C4A8,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101025,143026,20101028,10000.00,106.682,3.630,,,,20101025,220802,1.00
261EFB02D7E17B5B,P,39465GEA4,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20121201,,,20101025,143200,20101028,35000.00,107.045,1.563,,,,20101025,220802,1.00
92103FACEC0E5B6E,D,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101025,143625,20101028,75000.00,110.670,,,,,20101025,220802,1.00
7B2762CCEB93D510,D,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101025,143637,20101028,25000.00,98.605,,,,,20101025,220802,1.00
9F461D1C927EDABD,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,143300,20101028,50000.00,97.475,,,,,20101025,220802,1.00
ABE9D12319FD45E5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101025,143600,20101028,20000.00,106.201,,,,,20101025,220802,1.00
B23A75CEE3B45429,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101025,143608,20101028,20000.00,105.305,2.565,,,,20101025,220802,1.00
2E1F19122A2872B7,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101025,143646,20101028,10000.00,117.015,2.588,,,,20101025,220802,1.00
9EDD2FC4D8B429B0,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101025,143400,20101028,150000.00,114.720,1.761,,,,20101025,220802,1.00
CE73CF32EC1C51FD,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101025,143611,20101028,20000.00,104.081,,,,,20101025,220802,1.00
9827D24E95F3DBCA,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101025,143648,20101028,20000.00,103.734,6.658,,,,20101025,220802,1.00
7B86D2D2E8AB18BB,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101025,143608,20101028,20000.00,104.263,,,,,20101025,220802,1.00
9394AD47D2A6861B,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,143651,20101028,5000.00,100.000,4.249,,,,20101025,220802,1.00
6B3BC43E522F3EAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,140542,20101028,10000.00,102.000,5.838,,,,20101025,220802,1.00
F8ECDE952534B8EA,S,797391YZ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20200201,,,20101025,143622,20101028,100000.00,107.965,2.993,,,,20101025,220802,1.00
AA3A2FAF887E84A0,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101025,143644,20101028,5000.00,98.625,5.378,,,,20101025,220802,1.00
0B60ADA17D56DABC,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,143500,20101028,75000.00,99.750,,,,,20101025,220802,1.00
A0DBC0D7ABEA044F,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101025,143646,20101028,10000.00,115.140,,,,,20101025,220802,1.00
0574CE7A1673ADBB,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101025,143545,20101028,20000.00,110.819,,,,,20101025,220802,1.00
7EA0871D64FA2B3E,S,72177LAG4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20130901,,,20101025,143500,20101101,250000.00,106.477,1.650,,,,20101025,220802,1.00
030F47E61E9CD353,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101025,143652,20101028,25000.00,106.937,1.060,,,,20101025,220802,1.00
03617D00A2B84F43,P,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20101025,143652,20101028,25000.00,103.771,2.868,,,,20101025,220802,1.00
22431F3881B64E81,P,631663FP1,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20141115,,,20101025,143657,20101028,140000.00,104.163,1.357,,,,20101025,220802,1.00
635214285E9FCCA3,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101025,143640,20101028,15000.00,89.500,5.900,,,,20101025,220802,1.00
AD9BC31DFE3C443B,D,631663FP1,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20141115,,,20101025,143657,20101028,140000.00,104.413,,,,,20101025,220802,1.00
39396E8337A8BF36,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,143659,20101028,5000.00,100.000,4.249,,,,20101025,220802,1.00
7BEB60FB61FBEF65,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101025,143656,20101115,5000.00,101.925,4.817,,,,20101025,220802,1.00
639DDAA805B0779C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,143641,20101104,35000.00,100.500,6.959,,,,20101025,220802,1.00
894B8872EB677EF7,S,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20101025,143700,20101028,25000.00,110.504,3.431,,,,20101025,220802,1.00
717CABD4ECCE5474,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101025,143656,20101119,50000.00,104.950,3.622,,,,20101025,220802,1.00
ADC4B39A27B46A01,P,797391YZ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20200201,,,20101025,143642,20101028,100000.00,105.465,3.603,,,,20101025,220802,1.00
B63A3EA9B696EBEF,S,537419AD5,LITTLE ROCK ARK RESIDENTL HSG ZERO CPN-SER A-CL A-4,19880710,0.000,20140710,,,20101025,143629,20101028,10000.00,89.215,3.108,,,,20101025,220802,1.00
6597A8FD97DE261D,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101025,143637,20101028,15000.00,109.780,2.719,,,,20101025,220802,1.00
45D4EE6A41CB550B,D,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20101025,143304,20101028,25000.00,103.750,,,,,20101025,220802,1.00
3D159CA572C8B60B,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101025,143600,20101028,15000.00,100.000,5.000,,,,20101025,220802,1.00
1A01B27BDA025B81,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,143655,20101028,25000.00,107.892,3.290,,,,20101025,220802,1.00
1AF0E21BB23B0549,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,143236,20101028,1000000.00,77.290,,,,,20101025,220802,1.00
69713F1F2E98D7C6,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101025,143705,20101028,10000.00,107.707,5.837,,,,20101025,220802,1.00
B88055EE74E4C1D9,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101025,141122,20101028,100000.00,103.298,,,,,20101025,220802,1.00
B36C568AF4AA59DF,D,537419AD5,LITTLE ROCK ARK RESIDENTL HSG ZERO CPN-SER A-CL A-4,19880710,0.000,20140710,,,20101025,143629,20101028,10000.00,88.915,,,,,20101025,220802,1.00
D564A8C2E2DF96F1,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,143657,20101028,35000.00,104.191,4.743,,,,20101025,220802,1.00
D0CD292E27EB6A63,P,61212RWN2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,5.500,20371201,,,20101025,143403,20101028,20000.00,99.000,5.572,,,,20101025,220802,1.00
005E8BFAA0D0BFEB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,143658,20101104,50000.00,100.500,6.959,,,,20101025,220802,1.00
73D43FA010A4B3F9,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101025,143458,20101028,50000.00,102.732,0.650,,,,20101025,220802,1.00
F7293D5DB627E335,D,61212RWN2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,5.500,20371201,,,20101025,143403,20101028,20000.00,99.000,,,,,20101025,220802,1.00
9D0ABE1CD8866624,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,143715,20101103,5000.00,102.250,6.088,,,,20101025,220802,1.00
67302BAE655F8039,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,143715,20101102,5000.00,102.250,6.095,,,,20101025,220802,1.00
02C5A550BE8F594E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,143716,20101028,15000.00,106.523,6.799,,,,20101025,220802,1.00
FAD9E4238FF8581D,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101025,143500,20101027,125000.00,108.074,0.890,,,,20101025,220802,1.00
276BD939D08C6D41,S,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20101025,143500,20101028,75000.00,107.107,2.650,,,,20101025,220802,1.00
C012ABED972EFD6F,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101025,143712,20101028,50000.00,107.892,3.290,,,,20101025,220802,1.00
7FAFC897468D1533,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101025,143059,20101028,100000.00,107.251,0.640,,,,20101025,220802,1.00
52334797B704027F,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101025,143059,20101028,100000.00,107.251,0.640,,,,20101025,220802,1.00
F36F3E7CB2EF149E,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101025,143528,20101028,20000.00,110.461,3.700,,,,20101025,220802,1.00
5A7F47DB0AD8F4C7,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,143437,20101028,1000000.00,77.350,,,,,20101025,220802,1.00
434509B932AF41A2,D,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,143555,20101028,5000.00,101.250,,P,,,20101025,220802,1.00
1F810C1235A94C6D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101025,143557,20101028,75000.00,101.300,,P,,,20101025,220802,1.00
7869942B5FDD910F,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101025,143605,20101028,100000.00,39.176,,S,,,20101025,220802,1.00
DBE9FE6E10B93CEB,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101025,143723,20101028,50000.00,99.782,3.019,,,,20101025,220802,1.00
D8CD9C2EFB127F12,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101025,143723,20101028,10000.00,100.875,3.142,,,,20101025,220802,1.00
2DD3571CD9C7030B,P,442582M90,HOWARD CNTY MD MET DIST SER A,20060115,4.400,20350215,,,20101025,143723,20101028,10000.00,99.815,4.412,,,,20101025,220802,1.00
C5378F3CECFCC5BF,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101025,143542,20101028,230000.00,104.541,0.480,,,,20101025,220802,1.00
0AAC88A042AB1ABD,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101025,143059,20101028,150000.00,107.251,0.640,,,,20101025,220802,1.00
1681A4D096F06904,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,143708,20101104,100000.00,100.500,6.959,,,,20101025,220802,1.00
12E391C34D09E867,S,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101025,143721,20101028,25000.00,33.909,5.849,,,,20101025,220802,1.00
EB3A4184E59C53A9,S,735240VG5,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20150701,,,20101025,143718,20101028,15000.00,104.011,1.001,,,,20101025,220802,1.00
291B4C09B551C0D6,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101025,143722,20101028,200000.00,109.400,2.838,,,,20101025,220802,1.00
93238E163DDBD3BF,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,141840,20101118,50000.00,98.125,,,,,20101025,220802,1.00
408F6F604B360359,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101025,143729,20101028,5000.00,97.964,4.120,,,,20101025,220802,1.00
12C62303784BC404,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101025,143242,20101028,50000.00,114.383,1.500,,,,20101025,220802,1.00
DA7DCF2F895611C3,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101025,143410,20101028,20000.00,111.934,1.250,,,,20101025,220802,1.00
B50415C2C91A43F8,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101025,143723,20101028,25000.00,104.313,4.250,,,,20101025,220802,1.00
8F6B39ADDBAD66C5,D,442402Y80,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20200715,,,20101025,143307,20101028,25000.00,102.792,,,,,20101025,220802,1.00
09EBBEA6463143CF,D,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101025,143725,20101028,25000.00,33.026,,,,,20101025,220802,1.00
35ACA4B483AD6A32,D,575579SL2,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20200701,,,20101025,143307,20101028,30000.00,119.749,,,,,20101025,220802,1.00
7EFDD1AED6A4836F,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101025,143613,20101028,75000.00,94.633,,S,,,20101025,220802,1.00
9454029B6A7E9B4B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101025,143719,20101028,110000.00,101.044,5.060,,,,20101025,220802,1.00
A9B41A648ED700A2,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101025,143720,20101028,45000.00,107.120,3.652,,,,20101025,220802,1.00
5AD4C6D10864C236,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,143732,20101028,10000.00,103.926,3.007,,,,20101025,220802,1.00
4A32947860EDEDA7,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101025,143732,20101028,30000.00,107.150,3.097,,,,20101025,220802,1.00
12FB58C3379592A7,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101025,143059,20101028,150000.00,107.251,0.640,,,,20101025,220802,1.00
5825FC140E721B0B,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101025,143541,20101028,200000.00,109.733,0.860,,,,20101025,220802,1.00
3EBEC0D64D18B05C,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101025,143728,20101028,40000.00,100.500,5.192,,,,20101025,220802,1.00
646F8F45DFD3F563,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,143732,20101028,10000.00,103.176,,,,,20101025,220802,1.00
1A97EC94DFA6672C,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101025,143732,20101028,30000.00,105.900,,,,,20101025,220802,1.00
86D6EA467108B8BF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,143734,20101028,25000.00,101.475,4.730,,,,20101025,220802,1.00
51573B8531B42344,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101025,143733,20101028,10000.00,99.471,4.800,,,,20101025,220802,1.00
F6C9276873DE9D3C,S,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20101025,143721,20101028,20000.00,106.835,6.267,,,,20101025,220802,1.00
3DFC28254498EF72,P,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20101025,143735,20101028,20000.00,103.835,6.670,,,,20101025,220802,1.00
D9262BBD44A259C0,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101025,143700,20101028,5000.00,97.964,,,,,20101025,220802,1.00
E6D1AE877DF90552,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101025,143723,20101028,25000.00,104.313,,,,,20101025,220802,1.00
F8F02D2434CDEB08,D,166370EL6,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.300,20150301,,,20101025,143742,20101028,15000.00,104.729,,,,,20101025,220802,1.00
6475DD563F1DEB33,P,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20101025,143700,20101028,100000.00,107.552,2.554,,,,20101025,220802,1.00
DDEA59D2209634D4,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,143744,20101028,50000.00,99.850,4.258,,,,20101025,220802,1.00
21FC8C92D30BC2AF,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101025,143746,20101028,5000.00,112.600,4.203,,,,20101025,220802,1.00
7830A577E814FB3D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,143747,20101028,10000.00,106.523,6.799,,,,20101025,220802,1.00
FE43227AD77A12C9,D,546280FP8,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.100,20281101,,,20101025,143059,20101028,10000.00,95.151,,,,,20101025,220802,1.00
091B923B5271F8E8,P,575579SL2,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20200701,,,20101025,143359,20101028,30000.00,118.971,2.290,,,,20101025,220802,1.00
D252E90AD44E707F,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101025,143646,20101028,20000.00,104.165,2.500,,,,20101025,220802,1.00
9C8EF6C1ACB001FB,D,197493PB9,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.600,20170601,,,20101025,143750,20101028,20000.00,102.070,,P,,,20101025,220802,1.00
339FA2715C8430A6,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20101025,143754,20101028,10000.00,101.375,4.264,,,,20101025,220802,1.00
6FCBE18582CB9839,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,143758,20101103,100000.00,100.000,4.624,,,,20101025,220802,1.00
A40BB573D708C859,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101025,143755,20101028,150000.00,117.654,3.102,,,,20101025,220802,1.00
F2F7ACC04EDDABB3,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101025,143755,20101028,150000.00,117.487,,,,,20101025,220802,1.00
44F678DA962DC9F4,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101025,143759,20101028,50000.00,80.454,3.054,,,,20101025,220802,1.00
01DC7B6D290D6932,P,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20101025,143753,20101028,25000.00,104.734,2.591,,,,20101025,220802,1.00
183D8130B01A62DC,P,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101025,143753,20101028,10000.00,100.245,4.311,,,,20101025,220802,1.00
FD97ED801EB28482,S,033161WY2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20260801,,,20101025,143753,20101028,10000.00,111.116,3.360,,,,20101025,220802,1.00
9D75C73737DBFC59,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101025,143726,20101028,25000.00,88.200,3.658,,,,20101025,220802,1.00
96F82F239C3C3F1F,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,143735,20101028,50000.00,101.500,5.857,,,,20101025,220802,1.00
FBD29D8B6A84A4CA,S,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101025,143742,20101028,30000.00,102.165,2.480,,,,20101025,220802,1.00
61D9C0F9F17F655A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101025,143726,20101028,25000.00,88.080,,,,,20101025,220802,1.00
C61D48EBF6615EAA,P,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101025,143752,20101028,100000.00,112.695,2.197,,,,20101025,220802,1.00
8E360AE6155BD339,D,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101025,143742,20101028,30000.00,102.081,,,,,20101025,220802,1.00
4EE88AE0CD15E34C,D,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101025,143752,20101028,100000.00,112.695,,,,,20101025,220802,1.00
4B641C0D9523341A,P,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101025,143806,20101028,50000.00,99.300,7.121,,,,20101025,220802,1.00
4473303370B55392,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101025,141214,20101028,10000.00,102.000,5.331,,,,20101025,220802,1.00
AA36F7868CE85528,S,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20101025,143753,20101028,25000.00,102.292,0.793,,,,20101025,220802,1.00
1C9F213354604457,P,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20101025,143642,20101028,100000.00,108.208,1.646,,,,20101025,220802,1.00
90855669E1772383,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,143804,20101028,65000.00,95.013,5.388,,,,20101025,220802,1.00
14B92B121D4CF202,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101025,143805,20101028,65000.00,97.885,5.135,,,,20101025,220802,1.00
025CA1C02AE23D6F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,143745,20101104,25000.00,101.000,6.909,,,,20101025,220802,1.00
3306B5F753EB034B,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101025,143756,20101028,100000.00,100.305,4.310,,,,20101025,220802,1.00
5E0F5069E86DCBCF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143628,20101028,5000.00,104.375,5.533,,,,20101025,220802,1.00
B4CCEAA307BB70C3,P,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101025,143505,20101027,100000.00,113.102,1.337,,,,20101025,220802,1.00
83BB9B45A2760A57,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,142100,20101028,60000.00,96.000,,,,,20101025,220802,1.00
615B2ACF23C05328,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,143804,20101028,65000.00,95.490,,,,,20101025,220802,1.00
B427EDEEBE87B003,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101025,143805,20101028,65000.00,98.376,,,,,20101025,220802,1.00
4B4C6F69C535D655,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101025,143812,20101027,170000.00,100.211,4.185,,,,20101025,220802,1.00
E8BB2DBCD5093212,S,57586CA88,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20111001,,,20101025,143802,20101028,25000.00,102.322,1.463,,,,20101025,220802,1.00
4776E38222F1732C,S,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20101025,143755,20101028,15000.00,109.213,1.762,,,,20101025,220802,1.00
B1FA4C11BB300074,S,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20101025,143757,20101028,15000.00,107.674,1.627,,,,20101025,220802,1.00
AB07B80622E214A2,S,520390HE8,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20140301,,,20101025,143809,20101028,25000.00,106.694,1.000,,,,20101025,220802,1.00
D155EA0357D2E51D,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101025,143600,20101028,100000.00,103.274,4.000,,,,20101025,220802,1.00
94EC588EBFC7B0C9,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,143805,20101029,5000.00,82.534,6.950,,,,20101025,220802,1.00
6BDA8FDE0955FB20,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101025,143805,20101028,25000.00,106.891,4.000,,,,20101025,220802,1.00
ACCAE08D0B23F0B8,D,974370BG2,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,2.000,20130201,Y,,20101025,143500,20101117,180000.00,101.805,,,,,20101025,220802,1.00
39517825B53CC77F,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101025,143204,20101028,100000.00,116.943,,,,,20101025,220802,1.00
3730DC7E286CDC96,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101025,143818,20101028,5000.00,100.930,3.517,,,,20101025,220802,1.00
29CFC129C38FEED2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,143818,20101103,50000.00,100.410,4.698,,,,20101025,220802,1.00
600BDA43F8ED84A3,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101025,143810,20101028,25000.00,110.140,1.601,,,,20101025,220802,1.00
6F085BB50B1E35D0,D,870470EX5,SWEETWATER CALIF UN HIGH SCH ,20051201,4.375,20210901,,,20101025,143710,20101028,50000.00,95.858,,S,,,20101025,220802,1.00
3574AB52A60537C1,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101025,143817,20101028,150000.00,92.544,3.725,,,,20101025,220802,1.00
AF589316094E351F,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20101025,143824,20101028,5000.00,98.260,5.164,,,,20101025,220802,1.00
DD62DFF53473BD8D,S,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101025,143824,20101028,20000.00,107.150,3.097,,,,20101025,220802,1.00
5A558AC9ADC3C351,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101025,143756,20101028,25000.00,101.772,4.269,,,,20101025,220802,1.00
8E2AD7F1F74F3D3D,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101025,143823,20101028,75000.00,101.602,2.814,,,,20101025,220802,1.00
60A0702D13355BBC,D,720611QR6,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20251201,,,20101025,143824,20101028,20000.00,105.900,,,,,20101025,220802,1.00
D7A6B18AD81D2E6D,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101025,143756,20101028,25000.00,102.800,,,,,20101025,220802,1.00
F3EC887113B10FF4,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101025,143805,20101028,25000.00,106.891,,,,,20101025,220802,1.00
396673426ADB93E5,P,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20101025,143400,20101028,1MM+,112.069,2.277,,,,20101025,220802,1.00
D0E234300A05340A,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20101025,143400,20101028,825000.00,112.645,2.200,,,,20101025,220802,1.00
786852499178424D,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101025,143500,20101028,50000.00,97.300,5.615,,,,20101025,220802,1.00
44511EC134739A05,S,388622K43,GRAPEVINE TEX REF & IMPT,20020315,5.125,20190215,,,20101025,143732,20101028,50000.00,105.837,0.600,,,,20101025,220802,1.00
992212A274108B1D,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101025,143753,20101109,100000.00,100.000,3.000,,,,20101025,220802,1.00
85D123F0A00D85EE,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101025,143825,20101028,10000.00,105.203,4.100,,,,20101025,220802,1.00
54364D4E6399CD8A,D,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101025,142900,20101026,25000.00,101.500,,S,,,20101025,220802,1.00
37AFED44CD652FDA,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101025,143657,20101026,40000.00,99.437,,,,,20101025,220802,1.00
53F2B7B1BDA95FE3,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101025,143356,20101028,25000.00,103.666,,,,,20101025,220802,1.00
54101776DE9073BC,S,798543FT6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20270801,,,20101025,143835,20101028,50000.00,48.033,4.424,,,,20101025,220802,1.00
E9ABF47CAE2E3EDF,P,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20101025,143827,20101028,40000.00,103.879,4.414,,,,20101025,220802,1.00
2A2845263EAFCAA9,S,649674HX9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20240215,Y,,20101025,143833,20101028,100000.00,109.910,3.728,,,,20101025,220802,1.00
6B2DF055832DE0A9,P,442402Y80,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20200715,,,20101025,143300,20101028,25000.00,102.692,1.199,,,,20101025,220802,1.00
229A3FB45979A63D,P,259852FX4,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20200601,,,20101025,143700,20101028,30000.00,118.050,2.837,,,,20101025,220802,1.00
0A174EEDD9F1631A,D,442402Y80,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20200715,,,20101025,143300,20101028,25000.00,102.692,,,,,20101025,220802,1.00
73019A00DAEF438D,S,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101025,143835,20101028,10000.00,102.138,3.725,,,,20101025,220802,1.00
FC4BF1AA2E6CC36F,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101025,143834,20101028,45000.00,107.872,1.916,,,,20101025,220802,1.00
050DECD8BAF29ABE,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101025,143740,20101028,20000.00,103.000,4.790,,,,20101025,220802,1.00
4349C2FE724A1328,P,349515LE4,FORT WORTH TEX WTR & SWR REV REF,20100415,4.000,20110215,,,20101025,142700,20101027,1MM+,101.111,0.291,,,,20101025,220802,1.00
0622EF6D852195F4,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20101025,143747,20101028,10000.00,101.190,5.000,,,,20101025,220802,1.00
8B31513BD509A0A5,P,546280FP8,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.100,20281101,,,20101025,143059,20101028,10000.00,94.151,4.580,,,,20101025,220802,1.00
C43F2CF5B37026D7,P,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101025,143339,20101028,250000.00,99.950,6.256,,,,20101025,220802,1.00
9C91AE137C65CBC0,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,143826,20101104,15000.00,101.000,6.909,,,,20101025,220802,1.00
BC7662A309CE24F0,D,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101025,143339,20101028,250000.00,100.250,,,,,20101025,220802,1.00
BFF34732B0AF3A21,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101025,143559,20101028,10000.00,103.939,3.140,,,,20101025,220802,1.00
71D28DF10ED92D1B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,143840,20101103,10000.00,100.500,4.562,,,,20101025,220802,1.00
7A6E2D9F3C61D657,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101025,143841,20101028,10000.00,94.000,5.208,,,,20101025,220802,1.00
E5CEAA3F673FDA8A,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101025,143842,20101028,20000.00,103.773,6.110,,,,20101025,220802,1.00
4E17CEE4EF137589,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,130709,20101028,15000.00,93.000,,P,,,20101025,220802,1.00
709B9E25557C837B,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101025,143849,20101028,25000.00,99.000,5.333,,,,20101025,220802,1.00
5029843AE6B457DF,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101025,143849,20101028,80000.00,106.388,4.838,,,,20101025,220802,1.00
029F5955D9755832,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101025,143828,20101028,15000.00,101.772,4.269,,,,20101025,220802,1.00
7B387563301ACE59,P,399532JL5,GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR ,20060823,4.000,20311201,,,20101025,143234,20101028,500000.00,101.000,3.814,,,,20101025,220802,1.00
A0A68B80D5D14C29,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143630,20101028,5000.00,104.775,5.482,,,,20101025,220802,1.00
150C104F90B340E0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143749,20101028,5000.00,104.375,5.533,,,,20101025,220802,1.00
9165BE833F01265C,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101025,143828,20101028,15000.00,102.800,,,,,20101025,220802,1.00
392C4D69189F8115,D,399532JL5,GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR ,20060823,4.000,20311201,,,20101025,143402,20101028,500000.00,101.147,,,,,20101025,220802,1.00
70D2B6AEBEB02E03,S,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101025,143559,20101028,10000.00,103.939,3.140,,,,20101025,220802,1.00
07AF78EB7BE8EC19,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,143854,20101028,25000.00,101.750,4.514,,,,20101025,220802,1.00
911D60323C601D8F,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101025,143839,20101028,320000.00,71.872,3.000,,,,20101025,220802,1.00
8337010C01EE5E44,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101025,143841,20101028,25000.00,109.954,2.224,,,,20101025,220802,1.00
A78C0931A1C83FA0,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101025,143843,20101028,20000.00,70.935,3.432,,,,20101025,220802,1.00
0C3228AB90BFA00B,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101025,143846,20101028,25000.00,105.059,2.490,,,,20101025,220802,1.00
A7727C096EA4417D,P,704862XN6,PEARLAND TEX CTFS OBLIG,20060701,4.125,20170301,,,20101025,143854,20101028,10000.00,107.874,2.539,,,,20101025,220802,1.00
4645DC63CC4E77B9,S,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20101025,143300,20101028,25000.00,112.250,1.350,,,,20101025,220802,1.00
DF9E5350FA0D1364,D,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20101025,143748,20101028,15000.00,108.864,,,,,20101025,220802,1.00
3CBA7499C44C9151,D,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20101025,143747,20101028,15000.00,109.113,,,,,20101025,220802,1.00
9C4926B538EB6A12,D,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101025,143751,20101028,110000.00,104.563,,,,,20101025,220802,1.00
76570EFDBEA036D7,D,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20101025,143700,20101028,15000.00,107.325,,,,,20101025,220802,1.00
DA165C21B1B1EE82,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101025,143755,20101028,125000.00,39.308,,,,,20101025,220802,1.00
82D5CBBD9D342764,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,143855,20101028,20000.00,99.992,5.500,,,,20101025,220802,1.00
43653C8FA7A6A0C2,S,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20101025,143851,20101028,10000.00,104.440,1.266,,,,20101025,220802,1.00
A2D6952856E30F1C,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101025,143855,20101028,20000.00,101.505,4.784,,,,20101025,220802,1.00
0DA6B460953A1E24,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101025,143858,20101028,20000.00,111.000,2.503,,,,20101025,220802,1.00
F21EEB3F463DBE69,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101025,143836,20101118,40000.00,102.668,4.097,,,,20101025,220802,1.00
4EE0D5349B9ACFE5,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101025,143504,20101028,50000.00,97.500,4.989,,,,20101025,220802,1.00
0E58853F8CDC0FAD,P,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20101025,143600,20101028,115000.00,106.250,3.490,,,,20101025,220802,1.00
0B8E3E87E45BB7C9,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101025,143831,20101118,40000.00,100.517,,,,,20101025,220802,1.00
AF3C3D82D148C7F3,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101025,143422,20101028,20000.00,97.100,,,,,20101025,220802,1.00
4B2E71B2DFC777B8,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101025,143750,20101028,80000.00,88.861,,P,,,20101025,220802,1.00
A12AB37B460FAC58,D,13077CHA5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.300,20111101,,,20101025,143750,20101028,100000.00,101.946,,,,,20101025,220802,1.00
4C81F62840B53EE7,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101025,143900,20101028,10000.00,107.010,4.132,,,,20101025,220802,1.00
4EA954999C78BDBD,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,143909,20101026,15000.00,92.500,5.546,,,,20101025,220802,1.00
E5B1EC3814FD9569,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101025,143909,20101028,10000.00,105.750,5.710,,,,20101025,220802,1.00
E0D94601EDA66FD5,S,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20101025,143903,20101028,25000.00,106.430,2.653,,,,20101025,220802,1.00
E91C4194BAB9FC64,P,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101025,143850,20101028,20000.00,101.772,4.269,,,,20101025,220802,1.00
A3F40E75DFCD21AE,P,947628AB9,WEBER BASIN UTAH WTR REF-SER A,20090610,2.750,20111001,,,20101025,143807,20101025,75000.00,101.500,1.129,,,,20101025,220802,1.00
28C55D9B890BDC36,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20101025,143700,20101028,40000.00,114.420,2.579,,,,20101025,220802,1.00
CD29EFDF081C6130,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101025,143850,20101028,15000.00,99.220,,S,,,20101025,220802,1.00
5ECD355F48C76B82,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101025,143902,20101028,10000.00,70.550,,,,,20101025,220802,1.00
62FEA49BA2196139,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101025,143836,20101026,30000.00,103.465,,,,,20101025,220802,1.00
AD58D93F0B357CEF,D,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101025,143814,20101028,10000.00,99.000,,S,,,20101025,220802,1.00
E98E8C72FD5E7FD2,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101025,143822,20101028,40000.00,109.207,,P,,,20101025,220802,1.00
FC22F42B1100F6BC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143752,20101028,25000.00,100.343,,,,,20101025,220802,1.00
AB9B5BFA0D28DDC4,D,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20101025,143750,20101028,15000.00,107.574,,,,,20101025,220802,1.00
AA1A4AC3BD6FE950,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101025,143850,20101028,20000.00,102.800,,,,,20101025,220802,1.00
AE40D3E070161C08,P,751073BV8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20201101,,,20101025,142900,20101026,1000000.00,103.356,0.402,,,,20101025,220802,1.00
9C03A4393FEEEBD4,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101025,143902,20101028,50000.00,107.051,4.800,,,,20101025,220802,1.00
FCEE8025491B77FD,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101025,143500,20101026,30000.00,103.485,0.425,,,,20101025,220802,1.00
8B264E7A07DFC46E,P,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101025,143300,20101028,10000.00,105.500,4.065,,,,20101025,220802,1.00
C53E5462A3DE28A3,S,295095AZ6,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20310601,,,20101025,143908,20101028,50000.00,87.952,6.029,,,,20101025,220802,1.00
6A2CAF83FB9787E1,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101025,143919,20101028,10000.00,99.000,4.836,,,,20101025,220802,1.00
1E56110FA855B8B4,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101025,143500,20101028,1000000.00,121.720,,,,,20101025,220802,1.00
56C107D0EDE26370,P,266148AA3,DUPREE LAKES CMNTY DEV DIST ,20050501,,20151101,,,20101025,143917,20101028,160000.00,100.000,5.000,,,,20101025,220802,1.00
B3BCDD9A1D745F34,P,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101025,143918,20101026,50000.00,103.935,1.428,,,,20101025,220802,1.00
FE793A5015F38490,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101025,143913,20101104,35000.00,102.155,3.737,,,,20101025,220802,1.00
B2FC1DC7146E0417,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101025,143918,20101028,50000.00,117.016,2.697,,,,20101025,220802,1.00
A0FFA6221A6F503E,P,483856BJ8,KANE CNTY ILL ,20010901,5.500,20140101,,,20101025,143400,20101028,100000.00,101.761,1.112,,,,20101025,220802,1.00
4075A551FF5B9FA8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143633,20101028,10000.00,104.375,5.533,,,,20101025,220802,1.00
35F692EB1BBDFE89,P,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20101025,143654,20101028,50000.00,108.215,1.864,,,,20101025,220802,1.00
F61CC5F057B9CAF3,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101025,143902,20101028,10000.00,69.550,9.788,,,,20101025,220802,1.00
C9134AB76E930901,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101025,143708,20101028,210000.00,117.003,,,,,20101025,220802,1.00
176504550FFD4529,P,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20101025,143836,20101028,10000.00,107.729,3.250,,,,20101025,220802,1.00
6F11366F9454C1CE,D,798543FT6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20270801,,,20101025,143823,20101028,50000.00,46.919,,,,,20101025,220802,1.00
F66327DD8A11D03A,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101025,143800,20101110,1MM+,100.330,,,,,20101025,220802,1.00
248B2D45685871CA,S,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20101025,143925,20101028,10000.00,105.930,2.898,,,,20101025,220802,1.00
21EDDC3D3683361A,S,932712MJ8,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20210901,,,20101025,143926,20101028,20000.00,62.338,4.406,,,,20101025,220802,1.00
6ADC305B00ED1432,P,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20101025,143927,20101028,5000.00,99.680,2.608,,,,20101025,220802,1.00
A29E25B9F0C2D698,D,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101025,143515,20101028,5000.00,88.356,,P,,,20101025,220802,1.00
C72B32EC6B288C23,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,143928,20101118,5000.00,102.500,5.687,,,,20101025,220802,1.00
DD4D70CBBB1FD373,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101025,143921,20101028,35000.00,102.525,4.632,,,,20101025,220802,1.00
92164D0698C00F8D,P,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101025,143926,20101028,100000.00,98.130,4.395,,,,20101025,220802,1.00
096523E1A597B188,P,567821AG8,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.375,20220701,,,20101025,143400,20101028,25000.00,102.026,3.130,,,,20101025,220802,1.00
247D9E0F9ECE1291,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101025,143926,20101029,25000.00,90.503,6.000,,,,20101025,220802,1.00
770773FD819E8DC4,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101025,143900,20101028,25000.00,109.246,3.356,,,,20101025,220802,1.00
D6009EFBCD6D0451,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101025,143929,20101028,5000.00,101.994,4.985,,,,20101025,220802,1.00
ECAF4F0F9617A8DD,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101025,143656,20101026,40000.00,99.687,,,,,20101025,220802,1.00
9C2238AB04DC0F96,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101025,143600,20101028,35000.00,97.300,5.615,,,,20101025,220802,1.00
441F6DD5C4E4BDAE,D,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101025,143808,20101028,100000.00,57.620,,,,,20101025,220802,1.00
FE4E7B153CFE33C5,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101025,143824,20101028,100000.00,104.147,0.500,,,,20101025,220802,1.00
510583DB2FCDF649,P,983068ZH3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20290815,,,20101025,143844,20101028,100000.00,40.262,4.667,,,,20101025,220802,1.00
DA9007B0FD08E599,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101025,143857,20101109,50000.00,100.000,3.000,,,,20101025,220802,1.00
FBDD0B2F746F2CFB,P,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20101025,143300,20101028,25000.00,103.650,1.087,,,,20101025,220802,1.00
9168CA984A52C3D9,D,086257LJ9,BERWYN ILL SER A,20101028,3.000,20141201,Y,,20101025,143800,20101028,150000.00,102.020,,,,,20101025,220802,1.00
8F1B50CF54510B59,D,224615KZ6,CRAVEN CNTY N C REF,20091222,4.000,20210601,,,20101025,143338,20101028,35000.00,107.000,,,,,20101025,220802,1.00
DA69EF26D566426E,D,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20101025,143300,20101028,25000.00,103.650,,,,,20101025,220802,1.00
82EA317A29685E6A,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101025,143935,20101028,5000.00,101.197,5.300,,,,20101025,220802,1.00
B4E3B8F38F273419,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,143937,20101102,20000.00,102.881,6.061,,,,20101025,220802,1.00
DD2E559D0E4DE98C,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101025,143938,20101028,10000.00,102.250,5.298,,,,20101025,220802,1.00
929DC28083B9E25A,D,5760496X3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20150801,,,20101025,143940,20101028,300000.00,111.853,,,,,20101025,220802,1.00
453F0337348701B7,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101025,143941,20101028,10000.00,99.700,5.023,,,,20101025,220802,1.00
665B2CD47BD01D42,P,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101025,143943,20101028,5000.00,88.357,5.395,,,,20101025,220802,1.00
D0FD32F1ECC9663F,P,5760496X3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20150801,,,20101025,143940,20101028,300000.00,111.014,1.587,,,,20101025,220802,1.00
752E376548B4CC49,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,122205,20101028,250000.00,100.875,5.479,,,,20101025,220802,1.00
3CAC281CB878F35F,P,57604PX66,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.500,20200801,,,20101025,143943,20101028,25000.00,106.911,2.612,,,,20101025,220802,1.00
4516BD5BB0A6D9FF,S,512804PQ2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20191201,,,20101025,143934,20101028,10000.00,102.233,1.199,,,,20101025,220802,1.00
A0014649C45D4B5A,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,143946,20101028,40000.00,100.000,4.249,,,,20101025,220802,1.00
88E001F6E91492EC,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101025,143947,20101028,25000.00,100.000,3.999,,,,20101025,220802,1.00
F94E765F72B2837E,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101025,143900,20101028,85000.00,115.578,1.129,,,,20101025,220802,1.00
770F5111E7D315BF,P,29270CUE3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20160701,,,20101025,143900,20101028,500000.00,111.240,1.901,,,,20101025,220802,1.00
4D49870918B90DB1,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101025,143947,20101028,145000.00,110.000,3.041,,,,20101025,220802,1.00
C3BA1B29A92ED91C,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101025,143942,20101028,250000.00,102.375,3.218,,,,20101025,220802,1.00
5725DBB635EE058D,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101025,143528,20101028,1000000.00,121.879,1.920,,,,20101025,220802,1.00
537AD6B51178458C,P,158249GK2,CHAMPAIGN CNTY ILL CMNTY UNIT LTD TAX-SER A,20060228,4.000,20110101,,,20101025,143906,20101026,100000.00,100.621,0.550,,,,20101025,220802,1.00
28B83F5892EC7F14,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,141423,20101102,15000.00,103.515,4.549,,,,20101025,220802,1.00
0CC23BED3E661142,S,865304BZ1,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,2.250,20120101,Y,,20101025,143741,20101110,295000.00,100.000,2.249,,,,20101025,220802,1.00
BFA80D8B14EFE9D7,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101025,143805,20101110,1MM+,100.215,,,,,20101025,220802,1.00
EB933958DC99708F,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101025,143945,20101028,10000.00,91.400,5.694,,,,20101025,220802,1.00
434891A6F02B5480,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101025,143914,20101029,25000.00,100.000,4.996,,,,20101025,220802,1.00
F637DDE84BB49454,P,545896VE9,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20200101,,,20101025,143748,20101028,100000.00,101.764,0.855,,,,20101025,220802,1.00
EAC62C48F18014B0,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101025,143731,20101028,1000000.00,121.879,,,,,20101025,220802,1.00
394A0EED99801D2E,D,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20101025,143708,20101028,40000.00,103.347,,,,,20101025,220802,1.00
3B5488D1659D36A6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143902,20101028,5000.00,104.375,5.533,,,,20101025,220802,1.00
F0A8F0288A6C123A,D,46360RAM9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20170902,,,20101025,143700,20101028,275000.00,102.750,,,,,20101025,220802,1.00
63C161E8E2235216,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101025,143855,20101028,50000.00,109.675,,,,,20101025,220802,1.00
D77E1F1DEFA8E812,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101025,143835,20101028,15000.00,109.126,4.650,,,,20101025,220802,1.00
9BCA4D42A9E7DC89,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101025,144001,20101028,25000.00,102.722,4.550,,,,20101025,220802,1.00
7E800ECC6F6D6BCD,S,148537LV3,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.500,20240815,,,20101025,143954,20101028,25000.00,104.250,2.996,,,,20101025,220802,1.00
EE9C56793527B40B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,143620,20101028,20000.00,100.167,5.220,,,,20101025,220802,1.00
9B50947BD0FF2E97,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20101025,143936,20101028,100000.00,115.603,1.258,,,,20101025,220802,1.00
B366BCFD0AA3D579,D,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20101025,143012,20101028,20000.00,72.100,,,,,20101025,220802,1.00
5C0062829EA43581,S,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20101025,143957,20101028,15000.00,105.127,3.000,,,,20101025,220802,1.00
5497E724DF31E16D,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,143958,20101028,15000.00,101.610,3.004,,,,20101025,220802,1.00
1CAD676EB317D3C0,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20101025,143936,20101028,100000.00,115.503,,,,,20101025,220802,1.00
B6201A836A4FB983,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101025,143950,20101028,50000.00,108.743,,S,,,20101025,220802,1.00
8D5E3BBBB685C235,D,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101025,143914,20101026,50000.00,106.385,,,,,20101025,220802,1.00
221CECE13CCCF727,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101025,143327,20101028,30000.00,105.701,,S,,,20101025,220802,1.00
E41E99CD53E50AA0,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101025,143356,20101028,60000.00,103.300,,S,,,20101025,220802,1.00
4C2BA5E001845657,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101025,144000,20101028,25000.00,109.126,4.650,,,,20101025,220802,1.00
9DFE00FBD02DB83E,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101025,143959,20101028,45000.00,100.375,2.302,,,,20101025,220802,1.00
C3E99A4A42D762F3,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101025,144002,20101028,50000.00,100.838,3.898,,,,20101025,220802,1.00
ADA5224CC37A38D9,P,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101025,143953,20101028,800000.00,106.150,1.145,,,,20101025,220802,1.00
26AAACE335D52640,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101025,143800,20101028,50000.00,109.800,4.016,,,,20101025,220802,1.00
7BF2A1C7E0D1F6D1,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,143700,20101028,100000.00,78.081,1.235,,,,20101025,220802,1.00
3C2F41E95A4BE36F,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101025,144004,20101028,25000.00,101.561,2.662,,,,20101025,220802,1.00
9DD39E059CDA66C0,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101025,143545,20101028,370000.00,102.047,1.400,,,,20101025,220802,1.00
00D60679F0EAFF8B,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,144003,20101028,20000.00,101.106,5.750,,,,20101025,220802,1.00
8E0FC95F62C541CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143635,20101028,5000.00,104.375,5.533,,,,20101025,220802,1.00
B5898EEE70452DF4,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101025,143410,20101028,50000.00,109.377,,,,,20101025,220802,1.00
FC4352C358262DA6,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101025,144004,20101028,25000.00,99.811,,,,,20101025,220802,1.00
7CC13EDC49A082EA,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101025,143150,20101028,300000.00,101.918,,P,,,20101025,220802,1.00
16E2D7F28070E95D,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101025,143906,20101026,5000.00,99.250,,,,,20101025,220802,1.00
6224ACB3485B39CE,D,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101025,143650,20101028,30000.00,105.579,,S,,,20101025,220802,1.00
9323AD1D6DD0A9C8,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101025,144000,20101028,15000.00,100.750,4.616,,,,20101025,220802,1.00
9CADEAFAD0D05E77,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101025,144009,20101028,20000.00,67.324,4.095,,,,20101025,220802,1.00
0C691855B09ECFAF,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101025,144015,20101027,5000.00,100.735,4.902,,,,20101025,220802,1.00
CCBA2FD6FA0F4966,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101025,144012,20101028,50000.00,100.378,3.206,,,,20101025,220802,1.00
1FE204532F5CC813,S,57604PX66,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.500,20200801,,,20101025,144006,20101028,25000.00,107.411,2.550,,,,20101025,220802,1.00
4D2A7BE4034DC6A8,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101025,144006,20101028,100000.00,96.030,4.762,,,,20101025,220802,1.00
2CA8E77F840B6C42,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101025,143945,20101028,20000.00,109.561,2.509,,,,20101025,220802,1.00
6F724461B0F06A82,S,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20101025,143901,20101028,100000.00,103.234,1.250,,,,20101025,220802,1.00
16C1AA052C22E37B,S,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101025,144010,20101028,10000.00,43.091,5.721,,,,20101025,220802,1.00
4666026E98079060,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101025,144015,20101028,5000.00,35.625,5.842,,,,20101025,220802,1.00
7EB52689ED46578A,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101025,144009,20101028,50000.00,99.100,,,,,20101025,220802,1.00
051EBF0858CB246A,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101025,144011,20101028,100000.00,99.997,4.000,,,,20101025,220802,1.00
BDABB44A557FF72C,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101025,143917,20101028,50000.00,114.891,,,,,20101025,220802,1.00
CFB7BE8F23FA70A9,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101025,144021,20101028,40000.00,100.080,4.610,,,,20101025,220802,1.00
87975AAEAB1D5260,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101025,144018,20101028,25000.00,110.566,2.623,,,,20101025,220802,1.00
64E894EA03FC0925,S,158249GK2,CHAMPAIGN CNTY ILL CMNTY UNIT LTD TAX-SER A,20060228,4.000,20110101,,,20101025,144001,20101026,100000.00,100.621,0.550,,,,20101025,220802,1.00
1C46DB407772FF67,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101025,142823,20101028,50000.00,99.000,5.987,,,,20101025,220802,1.00
9C84571B381C8425,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101025,144018,20101028,5000.00,37.856,5.822,,,,20101025,220802,1.00
0C097CAD474FF2D3,S,815670KW3,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20160901,Y,,20101025,143900,20101118,325000.00,102.480,1.550,,,,20101025,220802,1.00
B1A2380859136230,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101025,143916,20101028,50000.00,115.016,,,,,20101025,220802,1.00
2E362D964304DE03,D,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101025,143905,20101026,5000.00,99.750,,,,,20101025,220802,1.00
0D277A217B0E0DC0,S,396068EC8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.200,20190401,,,20101025,144018,20101028,5000.00,104.250,2.385,,,,20101025,220802,1.00
52588810FFB7BE67,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101025,143700,20101028,50000.00,115.933,3.000,,,,20101025,220802,1.00
A6240D33C20A7871,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101025,143700,20101028,25000.00,115.933,3.000,,,,20101025,220802,1.00
1392BD353D63D0DD,S,238862DS2,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20160901,,,20101025,143937,20101028,40000.00,104.499,3.150,,,,20101025,220802,1.00
CF7B76D3B6EC293E,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101025,144029,20101028,215000.00,110.758,1.971,,,,20101025,220802,1.00
109D269977626CA9,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101025,144029,20101028,50000.00,101.905,0.750,,,,20101025,220802,1.00
2C3D90C2CDB553C6,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101025,143819,20101028,15000.00,108.987,,,,,20101025,220802,1.00
983B0A51B39AE1C1,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101025,143818,20101028,215000.00,110.758,,,,,20101025,220802,1.00
063966BD63180558,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101025,144015,20101028,1000000.00,104.830,4.000,,,,20101025,220802,1.00
3FA5D1BB64FCB86D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,144020,20101028,50000.00,108.250,3.917,,,,20101025,220802,1.00
D9EED06159C6E4C2,S,72177LAG4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20130901,,,20101025,143600,20101101,500000.00,106.477,1.650,,,,20101025,220802,1.00
9F0CBEDB13A1F6BF,P,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101025,144032,20101028,10000.00,97.852,1.733,,,,20101025,220802,1.00
A09181D7167A351D,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101025,143547,20101028,10000.00,115.080,,P,,,20101025,220802,1.00
D7C57305D4179E52,D,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20101025,143012,20101028,20000.00,72.100,,,,,20101025,220802,1.00
4C0EB45CD333488C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,144023,20101028,25000.00,100.093,,,,,20101025,220802,1.00
FB4333C860E5F516,D,72177LAG4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20130901,,,20101025,143300,20101101,500000.00,106.477,,,,,20101025,220802,1.00
156BB2CAAFFE572C,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101025,143902,20101028,10000.00,70.550,,,,,20101025,220802,1.00
59228A45511798E6,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101025,144002,20101027,235000.00,106.584,0.850,,,,20101025,220802,1.00
116C81DD5A753607,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20101025,144000,20101101,200000.00,107.643,1.049,,,,20101025,220802,1.00
4007E91807ECA0A3,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20101025,144000,20101028,130000.00,107.678,1.051,,,,20101025,220802,1.00
EBEA8EDD85FD6714,D,086257LK6,BERWYN ILL SER A,20101028,3.000,20151201,Y,,20101025,143900,20101028,150000.00,101.059,,,,,20101025,220802,1.00
A6BC00787810D4B0,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101025,135508,20101028,35000.00,100.000,5.000,,,,20101025,220802,1.00
523A7C9A5BDC6EB2,S,865304BZ1,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,2.250,20120101,Y,,20101025,143924,20101110,100000.00,100.000,2.249,,,,20101025,220802,1.00
914086FF65933F01,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101025,144036,20101028,5000.00,85.100,8.443,,,,20101025,220802,1.00
11F2311CDFA8CA7D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101025,144041,20101028,75000.00,100.500,5.955,,,,20101025,220802,1.00
546433939AF6F0CA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,144022,20101028,25000.00,100.888,1.068,,,,20101025,220802,1.00
B25405B940B4DA7C,S,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101025,144044,20101028,25000.00,105.777,1.126,,,,20101025,220802,1.00
301331ECB5AB4E9F,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20101025,143935,20101028,100000.00,115.453,,,,,20101025,220802,1.00
D59110BD4470B6C4,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20101025,143934,20101028,100000.00,115.503,,,,,20101025,220802,1.00
6C36F42580B31C5C,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101025,143939,20101028,20000.00,109.212,,,,,20101025,220802,1.00
131D33CD4600451A,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101025,143936,20101028,20000.00,109.461,,,,,20101025,220802,1.00
A68B89DA22C45662,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101025,143940,20101028,250000.00,99.940,,,,,20101025,220802,1.00
B8468282B6E0CE44,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101025,143937,20101028,250000.00,100.000,,,,,20101025,220802,1.00
D6EB7A26575455AD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,144016,20101028,25000.00,100.788,,,,,20101025,220802,1.00
B1746F21562A266F,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101025,144045,20101026,10000.00,115.080,2.721,,,,20101025,220802,1.00
B4D87A3B10C574FC,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101025,144022,20101028,25000.00,96.152,3.543,,,,20101025,220802,1.00
F76B8C558DF292BE,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101025,144036,20101028,30000.00,102.000,4.569,,,,20101025,220802,1.00
3EFB52C0E902FE2C,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101025,144029,20101028,25000.00,94.032,,,,,20101025,220802,1.00
E067BA52A4F5A671,P,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20101025,144037,20101028,50000.00,106.249,2.836,,,,20101025,220802,1.00
53CD22B8CB7949CA,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101025,144045,20101028,10000.00,114.960,2.468,,,,20101025,220802,1.00
CE305CB245D0490D,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20101025,144034,20101028,10000.00,95.975,5.380,,,,20101025,220802,1.00
99BD0B6FE38B373E,S,24879PBH4,DENTON CNTY TEX FRESH WTR ROAD,20021201,5.250,20130215,,,20101025,144016,20101029,15000.00,105.706,1.995,,,,20101025,220802,1.00
705D6EEC618C56A3,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20101025,144050,20101028,35000.00,96.000,5.113,,,,20101025,220802,1.00
E29DC8CFE63137D2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,143958,20101028,5000.00,104.375,5.533,,,,20101025,220802,1.00
4FA6EF5BC193B987,S,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101025,144050,20101028,20000.00,105.875,3.454,,,,20101025,220802,1.00
015E7F576AF87A5B,D,266148AA3,DUPREE LAKES CMNTY DEV DIST ,20050501,,20151101,,,20101025,143930,20101028,160000.00,100.000,,,,,20101025,220802,1.00
969A07713E1FED2E,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101025,144036,20101028,5000.00,86.100,,,,,20101025,220802,1.00
15FF04EC94550546,D,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101025,144050,20101028,20000.00,104.375,,,,,20101025,220802,1.00
CE65EFFC0B91878B,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101025,143900,20101028,50000.00,98.506,,,,,20101025,220802,1.00
D927EEF11A0DBC21,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101025,143948,20101028,50000.00,98.631,,,,,20101025,220802,1.00
7F9EF75AECF00D0B,S,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20101025,143909,20101028,100000.00,102.760,2.974,,,,20101025,220802,1.00
1AF420B278A699CB,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101025,144045,20101028,50000.00,104.519,4.420,,,,20101025,220802,1.00
B4C4E9EF57B50417,P,386316HY2,GRAND RAPIDS MICH WTR SUPPLY ,20051214,3.625,20110101,,,20101025,144039,20101026,100000.00,100.553,0.550,,,,20101025,220802,1.00
18C72C0C5BCFE329,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101025,143711,20101028,20000.00,110.695,,,,,20101025,220802,1.00
C71B1A7567ECDD6C,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101025,143954,20101102,50000.00,106.411,2.229,,,,20101025,220802,1.00
E336DB2D8487E826,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101025,144046,20101028,35000.00,99.386,4.718,,,,20101025,220802,1.00
40A267E7B48477B4,D,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20101025,143756,20101028,100000.00,102.760,,,,,20101025,220802,1.00
9D736DD6415F1746,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,144056,20101028,20000.00,100.000,4.125,,,,20101025,220802,1.00
D64C1108DAB1A26A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,144058,20101028,25000.00,100.000,4.125,,,,20101025,220802,1.00
E39C2C17CE814FC3,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,144100,20101028,25000.00,100.000,4.125,,,,20101025,220802,1.00
D4F1911339FC008A,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101025,143954,20101102,50000.00,106.411,,,,,20101025,220802,1.00
449EF0954C770B33,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101025,144100,20101028,45000.00,110.370,0.940,,,,20101025,220802,1.00
DBA89B4F8874B66C,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101025,144100,20101028,45000.00,110.370,0.940,,,,20101025,220802,1.00
87986B38CF30F72C,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101025,144000,20101028,35000.00,97.342,,,,,20101025,220802,1.00
294129424B1D8762,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101025,144046,20101028,35000.00,97.342,,,,,20101025,220802,1.00
FBE924B8933218B3,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101025,144100,20101028,20000.00,117.550,2.193,,,,20101025,220802,1.00
83D3E37B6623955C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101025,144104,20101028,15000.00,100.227,4.219,,,,20101025,220802,1.00
3D0756A5642F5B47,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101025,143948,20101027,230000.00,104.503,0.529,,,,20101025,220802,1.00
FB178F3DFA3A39CE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,144103,20101028,35000.00,100.000,4.125,,,,20101025,220802,1.00
0AF136456137E2AE,D,230568BD8,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.250,20160101,,,20101025,144013,20101028,40000.00,97.377,,,,,20101025,220802,1.00
8E160E0CC9A08E20,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101025,144114,20101028,15000.00,103.940,4.649,,,,20101025,220802,1.00
5BE812010293D497,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20101025,144110,20101028,100000.00,108.237,3.371,,,,20101025,220802,1.00
A57F99A2EDF7647F,P,350775AQ5,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.125,20180901,,,20101025,144111,20101028,190000.00,103.287,2.910,,,,20101025,220802,1.00
0DCA4D24E9411060,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101025,143800,20101028,35000.00,101.000,,S,,,20101025,220802,1.00
CCB5E8EAC8C14596,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20101025,144022,20101025,20000.00,102.243,2.032,,,,20101025,220802,1.00
E1117F15AF16D061,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101025,143959,20101028,55000.00,96.500,5.259,,,,20101025,220802,1.00
E6208084F8C621B2,P,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20101025,144016,20101027,75000.00,105.920,3.843,,,,20101025,220802,1.00
CA1CBEB19956A255,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20101025,144024,20101101,25000.00,91.750,5.586,,,,20101025,220802,1.00
D5355BE78F1C06E8,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101025,143900,20101028,35000.00,109.161,,,,,20101025,220802,1.00
3FFB9239F5A55A7C,S,399532JL5,GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR ,20060823,4.000,20311201,,,20101025,144132,20101028,500000.00,102.879,3.471,,,,20101025,220802,1.00
BD6A75B7B728C842,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,140636,20101103,300000.00,94.875,5.071,,,,20101025,220802,1.00
4A33196EE7E45D2A,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101025,144118,20101028,10000.00,102.125,5.173,,,,20101025,220802,1.00
13124A8135B197EF,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101025,144120,20101028,10000.00,102.250,5.552,,,,20101025,220802,1.00
7CEF9B649706DB14,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,144115,20101027,105000.00,98.550,,,,,20101025,220802,1.00
E0F33834E3A5F7C9,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,140636,20101103,300000.00,95.000,,,,,20101025,220802,1.00
C58FF0B37A62F571,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101025,144124,20101028,10000.00,102.920,4.548,,,,20101025,220802,1.00
6EDACB7918128E24,S,255434AC6,DIXFIELD ME REF,20101001,2.000,20131001,Y,,20101025,144115,20101028,55000.00,102.811,1.022,,,,20101025,220802,1.00
F442528EBF925678,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101025,144000,20101028,10000.00,108.207,1.474,,,,20101025,220802,1.00
41FE268EDBA09C6B,D,255434AC6,DIXFIELD ME REF,20101001,2.000,20131001,Y,,20101025,144122,20101026,55000.00,102.146,,,,,20101025,220802,1.00
B34914BD8AD7FF24,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101025,144036,20101028,5000.00,86.100,,,,,20101025,220802,1.00
DE9690CF07D2FC50,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101025,144119,20101104,10000.00,102.488,4.042,,,,20101025,220802,1.00
E7CD0C0627E68794,P,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20101025,144100,20101028,20000.00,75.000,6.734,,,,20101025,220802,1.00
FA5889248B7C4FF3,P,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20101025,144125,20101028,15000.00,97.409,5.183,,,,20101025,220802,1.00
1E0D71FC93DA6BBD,P,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101025,144122,20101028,50000.00,98.063,5.394,,,,20101025,220802,1.00
E06FF61E2132711B,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,144124,20101028,20000.00,100.812,2.887,,,,20101025,220802,1.00
E330DEB4AB68A965,S,303531UN5,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20121001,,,20101025,144105,20101028,10000.00,104.066,1.109,,,,20101025,220802,1.00
D4C5398E6C62F68B,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,144124,20101028,20000.00,99.125,,,,,20101025,220802,1.00
866E473781ED7573,D,743259JZ7,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20160215,,,20101025,143216,20101028,175000.00,112.660,,P,,,20101025,220802,1.00
858289164D380671,P,005068KS9,ACTON MASS MUN PURP LN,20100615,2.000,20120615,,,20101025,144100,20101028,55000.00,101.726,0.931,,,,20101025,220802,1.00
D2B88CEEF5169223,P,206273ZF4,CONCORD MASS MUN PURP LN,20100115,2.250,20160115,,,20101025,144100,20101028,150000.00,104.066,1.438,,,,20101025,220802,1.00
3436E5811E1F46B8,S,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20101025,144100,20101028,150000.00,100.493,0.550,,,,20101025,220802,1.00
A032B4786068D88C,P,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101025,144100,20101028,50000.00,112.750,2.601,,,,20101025,220802,1.00
313F8B3BC1A6BC40,S,127145FS4,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.000,20150615,,,20101025,143329,20101028,30000.00,109.764,1.550,,,,20101025,220802,1.00
F94B6DD102EDE3C7,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101025,144056,20101028,10000.00,103.000,3.866,,,,20101025,220802,1.00
1AD76271CF280568,P,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20101025,144102,20101027,170000.00,107.375,3.535,,,,20101025,220802,1.00
B9A40DB604374123,P,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20101025,144119,20101028,100000.00,102.150,5.055,,,,20101025,220802,1.00
5B2247937B127F28,P,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20101025,144100,20101028,60000.00,98.500,5.117,,,,20101025,220802,1.00
7A5AEE04AF0AD9A0,P,585089LJ2,MEDWAY MASS REF-SER B,20100815,2.000,20160615,,,20101025,144100,20101028,30000.00,100.688,1.871,,,,20101025,220802,1.00
00BBB2AC7FDEE749,S,386316HY2,GRAND RAPIDS MICH WTR SUPPLY ,20051214,3.625,20110101,,,20101025,144110,20101026,100000.00,100.553,0.550,,,,20101025,220802,1.00
CFBB65AE703A34B9,P,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20101025,143000,20101027,40000.00,103.852,1.280,,,,20101025,220802,1.00
85C973546D40EDC5,D,472904ZN4,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20160901,,,20101025,143936,20101028,50000.00,106.836,,P,,,20101025,220802,1.00
A49A3FC87F50FC7C,D,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101025,144038,20101028,25000.00,105.553,,,,,20101025,220802,1.00
5C7B7F8FB2A123DF,D,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20101025,144035,20101028,25000.00,105.677,,,,,20101025,220802,1.00
96D57AE968C9E285,D,303531UN5,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20121001,,,20101025,144105,20101028,10000.00,103.867,,,,,20101025,220802,1.00
E812C202BA9D5929,D,303531UN5,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20121001,,,20101025,144105,20101028,10000.00,103.867,,,,,20101025,220802,1.00
DB539EC576E216F3,D,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20101025,144119,20101028,100000.00,102.250,,,,,20101025,220802,1.00
5F90FD15BBC030BB,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20101025,144100,20101028,60000.00,99.000,,,,,20101025,220802,1.00
E300F7A628634415,P,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20101025,144139,20101028,25000.00,101.101,3.707,,,,20101025,220802,1.00
158D017B2136D339,S,865304CA5,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,2.750,20130101,Y,,20101025,144020,20101110,225000.00,100.000,2.749,,,,20101025,220802,1.00
77EF603A8D7E969D,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101025,144122,20101028,25000.00,107.051,4.800,,,,20101025,220802,1.00
2134BE91C8B2164C,D,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20101025,144139,20101028,25000.00,101.101,,,,,20101025,220802,1.00
FC1832188362EE55,S,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20101025,144048,20101028,50000.00,108.050,1.593,,,,20101025,220802,1.00
6EC4CB0BCD608BFC,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20101025,144126,20101028,10000.00,108.207,,,,,20101025,220802,1.00
F80516A987571F76,D,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20101025,144048,20101028,50000.00,108.050,,,,,20101025,220802,1.00
79C5327F04EE0F0B,S,960087EF7,WESTFIELD IND SEW WKS REV ,20070724,4.500,20230901,,,20101025,144131,20101026,25000.00,106.750,3.311,,,,20101025,220802,1.00
2FA01F69026AFA97,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101025,144136,20101028,10000.00,101.000,3.727,,,,20101025,220802,1.00
8EABCD493B309DE1,P,472904ZN4,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20160901,,,20101025,144147,20101028,50000.00,106.836,2.136,,,,20101025,220802,1.00
EF87F90413956881,P,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20101025,143900,20101028,50000.00,106.970,1.080,,,,20101025,220802,1.00
ECD43EB0A380960E,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101025,144135,20101028,35000.00,109.126,4.650,,,,20101025,220802,1.00
568A5D22B4D2196C,P,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20101025,144153,20101028,5000.00,106.800,6.276,,,,20101025,220802,1.00
6B175100D912A286,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101025,144155,20101028,20000.00,99.500,5.342,,,,20101025,220802,1.00
0EE6C98F9C8FF7BC,P,709221HD0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20131201,,,20101025,144100,20101028,30000.00,101.555,-11.296,,,,20101025,220802,1.00
048253CDDEAA9F1A,D,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101025,144122,20101028,50000.00,98.710,,,,,20101025,220802,1.00
2D5BB6B216637B8D,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101025,144150,20101028,5000.00,107.829,,,,,20101025,220802,1.00
903458C04599C387,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101025,144151,20101028,15000.00,103.842,,,,,20101025,220802,1.00
6E595EB24CFD9672,D,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101025,144152,20101028,20000.00,102.982,,,,,20101025,220802,1.00
FF35716C87FC743D,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101025,144202,20101108,125000.00,40.342,5.500,,,,20101025,220802,1.00
DFF54312A69FE19C,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101025,144154,20101122,20000.00,101.500,2.888,,,,20101025,220802,1.00
A5EFF8BFAF440AC9,P,651027XY5,NEWBURYPORT MASS SWR,20100215,2.000,20150215,,,20101025,144100,20101028,100000.00,102.473,1.405,,,,20101025,220802,1.00
1EE4601D34428884,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101025,144157,20101028,50000.00,79.499,,,,,20101025,220802,1.00
158520ECD7433D5F,S,641461MY1,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.000,20120701,,,20101025,144100,20101028,100000.00,106.626,1.000,,,,20101025,220802,1.00
CB6028BC788B1544,P,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101025,144100,20101028,35000.00,97.300,5.446,,,,20101025,220802,1.00
171D8468E711BC74,P,823483FX5,SHERBORN MASS MUN PURP LN,20100301,2.000,20130515,,,20101025,144100,20101028,100000.00,102.622,0.956,,,,20101025,220802,1.00
E2EFB6E9DD0A3DD4,D,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101025,144105,20101028,25000.00,109.500,,,,,20101025,220802,1.00
E301E61E5F0D768C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101025,144141,20101028,25000.00,105.592,3.850,,,,20101025,220802,1.00
69DCCD0048B32337,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,144148,20101104,20000.00,101.000,6.909,,,,20101025,220802,1.00
70401375BFB657DB,S,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20101025,144153,20101028,10000.00,112.258,2.414,,,,20101025,220802,1.00
E71354BD75359D2C,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101025,144000,20101028,75000.00,103.061,0.938,,,,20101025,220802,1.00
C8A8DBC0DF5E9DC1,S,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20101025,143600,20101028,100000.00,121.605,1.800,,,,20101025,220802,1.00
0CBBD1CF22685ABF,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101025,144100,20101028,35000.00,97.800,,,,,20101025,220802,1.00
1E9A399061F52E53,D,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20101025,144153,20101028,10000.00,111.758,,,,,20101025,220802,1.00
114F1CF5B799609D,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101025,144206,20101028,10000.00,101.985,4.685,,,,20101025,220802,1.00
D7347D50A3F235E8,P,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20101025,144209,20101027,10000.00,115.030,1.811,,,,20101025,220802,1.00
AEE7F931145AF55B,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101025,144202,20101028,50000.00,96.250,4.761,,,,20101025,220802,1.00
BC1AC91635D78187,P,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20101025,143300,20101028,15000.00,103.998,3.375,,,,20101025,220802,1.00
8E20198244550D44,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,144208,20101028,25000.00,100.000,2.840,,,,20101025,220802,1.00
CFDF5D43E999A9FD,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143930,20101028,100000.00,106.786,3.937,,,,20101025,220802,1.00
CF2B2A8350AD7A71,D,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20101025,143300,20101028,15000.00,103.998,,,,,20101025,220802,1.00
822C3C7DE41C3FEB,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,75000.00,106.961,3.788,,,,20101025,220802,1.00
218F99BB8BE95441,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,144056,20101028,25000.00,104.375,5.533,,,,20101025,220802,1.00
52780415C70C1606,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,144207,20101028,200000.00,100.000,4.999,,,,20101025,220802,1.00
4A8901148120FA1B,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,144208,20101028,25000.00,99.500,,,,,20101025,220802,1.00
87D86605BD5B3E3E,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,144103,20101028,100000.00,106.711,,,,,20101025,220802,1.00
6ADCB39E90CDE007,D,729182KD6,PLOVER WIS REF,20081115,4.125,20181101,,,20101025,143950,20101028,250000.00,111.527,,P,,,20101025,220802,1.00
9A21CE5F6626FB59,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,144036,20101028,945000.00,106.711,,,,,20101025,220802,1.00
9B39B3CC713F78EC,D,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20101025,143700,20101028,100000.00,102.700,,,,,20101025,220802,1.00
A60F9318C62AC18E,S,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101025,144122,20101028,25000.00,107.436,3.000,,,,20101025,220802,1.00
02654F4CED835239,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,144159,20101104,20000.00,101.000,6.909,,,,20101025,220802,1.00
E7CC5A757D6D8DA2,P,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101025,144212,20101028,5000.00,97.714,1.791,,,,20101025,220802,1.00
34FAE1843C63EC08,D,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20101025,144201,20101028,10000.00,111.758,,,,,20101025,220802,1.00
1E052E7C6B2C11CE,S,463813ME2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20130215,,,20101025,144200,20101028,55000.00,97.665,1.031,,,,20101025,220802,1.00
A9EB2FA88A5AD96B,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101025,144159,20101028,250000.00,97.438,4.687,,,,20101025,220802,1.00
14290BE57D317744,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101025,135339,20101025,100000.00,100.000,0.000,,,,20101025,220802,1.00
3F338B71ECF8B2B6,S,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20101025,144123,20101026,20000.00,101.465,0.400,,,,20101025,220802,1.00
B1E871EB18B23CFA,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,50000.00,106.761,3.958,,,,20101025,220802,1.00
E3DF484B05F64B54,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,50000.00,106.961,3.788,,,,20101025,220802,1.00
09C5CE58E5675B61,S,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20101025,144214,20101104,30000.00,103.272,3.561,,,,20101025,220802,1.00
B1D2D9F148CC14DD,D,68608KUY2,OREGON ST ST BRD ED-SER C 18,20090506,4.000,20260801,,,20101025,144214,20101104,30000.00,103.240,,,,,20101025,220802,1.00
7AFE22FE653E2B0E,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101025,144224,20101028,20000.00,100.650,4.874,,,,20101025,220802,1.00
EF6317C9BF563B20,S,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101025,144225,20101028,25000.00,107.660,2.848,,,,20101025,220802,1.00
28438D2D18974B25,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101025,144220,20101028,30000.00,108.950,2.072,,,,20101025,220802,1.00
C3A82C7EC1D694C5,D,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101025,144213,20101028,25000.00,106.110,,,,,20101025,220802,1.00
FFA8BDB56A2AD9BA,S,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101025,144224,20101028,20000.00,110.461,3.700,,,,20101025,220802,1.00
343712FDBD0329E3,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101025,144200,20101028,15000.00,105.625,3.975,,,,20101025,220802,1.00
C79E5E62D814BA39,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101025,144208,20101028,5000.00,107.579,1.735,,,,20101025,220802,1.00
654B9C9DC4399F01,P,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101025,144207,20101028,20000.00,102.483,3.625,,,,20101025,220802,1.00
5A066D51C1CAB197,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101025,144207,20101028,15000.00,103.592,1.529,,,,20101025,220802,1.00
19C2A9FE0AA281EB,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101025,144208,20101028,5000.00,107.579,,,,,20101025,220802,1.00
8079A1C29C079C31,P,194702TG1,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20121101,,,20101025,144147,20101028,25000.00,105.720,1.112,,,,20101025,220802,1.00
9CD851A1CEFE3FC7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,144159,20101028,500000.00,100.250,5.783,,,,20101025,220802,1.00
B40EF69D06A7AA1A,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101025,144227,20101028,10000.00,99.271,4.550,,,,20101025,220802,1.00
8AA8D6E046D771E0,P,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20101025,144200,20101028,25000.00,102.550,4.012,,,,20101025,220802,1.00
32FB8EABBBA09908,P,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20101025,144143,20101028,50000.00,105.400,4.009,,,,20101025,220802,1.00
F3EBD688A4E157B5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,144228,20101028,40000.00,103.262,3.600,,,,20101025,220802,1.00
A353A1CAB00002DD,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101025,144234,20101028,10000.00,99.900,5.006,,,,20101025,220802,1.00
8F031471CA372536,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101025,144148,20101028,5000.00,94.991,3.800,,,,20101025,220802,1.00
0C85D622471C56E3,D,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101025,144207,20101028,20000.00,102.482,,,,,20101025,220802,1.00
0757A6F79CE89D3F,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101025,144207,20101028,15000.00,103.592,,,,,20101025,220802,1.00
45B135D119A73827,P,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101025,144147,20101028,40000.00,104.120,1.121,,,,20101025,220802,1.00
E62FC39096308C6F,P,5920132U9,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20110401,,,20101025,144147,20101028,40000.00,101.520,1.397,,,,20101025,220802,1.00
016C63EE1CAC4CAA,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101025,144220,20101028,50000.00,105.078,3.990,,,,20101025,220802,1.00
A00EA29CEEF05985,P,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20101025,144235,20101028,15000.00,104.816,1.364,,,,20101025,220802,1.00
46BC6806552533CB,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101025,144234,20101028,5000.00,100.000,5.148,,,,20101025,220802,1.00
3C6CDFD73E6E5E1D,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101025,144236,20101028,10000.00,56.305,5.000,,,,20101025,220802,1.00
9A9530AACA259CD7,D,194702TG1,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20121101,,,20101025,144147,20101028,25000.00,105.720,,,,,20101025,220802,1.00
BAB9B1D883A8E3B8,D,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20101025,144200,20101028,25000.00,103.050,,,,,20101025,220802,1.00
C5FE5BCE871E8053,D,709221HD0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20131201,,,20101025,142336,20101028,30000.00,102.555,,P,,,20101025,220802,1.00
95DABF108FB358C0,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,144228,20101028,40000.00,103.137,,,,,20101025,220802,1.00
6ED021F4FC44E848,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101025,144234,20101028,10000.00,98.900,,,,,20101025,220802,1.00
332348142BE2C047,D,818546SS3,SEYMOUR CONN SER A,20100812,4.000,20200801,,,20101025,144000,20101028,100000.00,109.287,,,,,20101025,220802,1.00
163A582FEFE8FF31,D,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101025,143754,20101028,100000.00,105.655,,,,,20101025,220802,1.00
62DF603ECAAF7873,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,144031,20101028,50000.00,98.080,,S,,,20101025,220802,1.00
5E0586C164C28BAC,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101025,144153,20101028,5000.00,94.991,,,,,20101025,220802,1.00
35F6A0EFAADCBC2C,D,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101025,144147,20101028,40000.00,104.120,,,,,20101025,220802,1.00
722B90287F4FB02C,D,5920132U9,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20110401,,,20101025,144147,20101028,40000.00,101.520,,,,,20101025,220802,1.00
E6D382BD47EFEF99,P,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20101025,144200,20101028,20000.00,97.200,6.131,,,,20101025,220802,1.00
1AA0C7B6A6554CE7,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101025,144240,20101028,5000.00,94.370,1.602,,,,20101025,220802,1.00
504C69B75781F2C4,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101025,144232,20101028,5000.00,107.771,1.436,,,,20101025,220802,1.00
91B934528B088D00,S,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101025,144237,20101028,15000.00,107.660,2.848,,,,20101025,220802,1.00
0B72C2EFCCE7F88C,S,865304CA5,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,2.750,20130101,Y,,20101025,144113,20101110,200000.00,100.000,2.749,,,,20101025,220802,1.00
A81330D04E2A022C,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,144235,20101028,150000.00,107.000,3.698,,,,20101025,220802,1.00
754EA6FBA8E07AC7,D,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101025,144236,20101028,5000.00,106.771,,,,,20101025,220802,1.00
BE7B18B53D87B8FC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,144235,20101028,50000.00,100.000,4.999,,,,20101025,220802,1.00
9F32F71DB72A143D,P,207915QQ5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20201001,,,20101025,144000,20101027,40000.00,104.382,0.751,,,,20101025,220802,1.00
7D00CD18BAEB0D29,D,9143527S2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,4.000,20180401,,,20101025,144225,20101028,15000.00,106.110,,,,,20101025,220802,1.00
AE76DF31A2DDD98F,D,709221HD0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20131201,,,20101025,144100,20101028,30000.00,103.555,,S,,,20101025,220802,1.00
137E5100EFF5668B,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,144200,20101028,10000.00,105.000,3.904,,,,20101025,220802,1.00
51CF2E03CD146967,P,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101025,144200,20101028,10000.00,109.000,2.795,,,,20101025,220802,1.00
BC499E39B00FD52C,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101025,144246,20101028,5000.00,100.590,6.903,,,,20101025,220802,1.00
F7BB379FB74E7DA5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,144248,20101104,5000.00,101.000,4.271,,,,20101025,220802,1.00
A2842DC0E17B1185,D,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20101025,144125,20101028,15000.00,98.856,,,,,20101025,220802,1.00
BB4A9044E496DF27,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101025,144244,20101028,15000.00,105.892,4.250,,,,20101025,220802,1.00
57B7A22A12BB6964,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101025,144244,20101026,15000.00,103.892,,,,,20101025,220802,1.00
ACF238DEE486B1B2,D,729212JF8,PLUM BORO PA SCH DIST SER B,20030701,2.750,20110915,,,20101025,144242,20101028,15000.00,101.536,,,,,20101025,220802,1.00
5F9842545DF7D5D2,D,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20101025,144145,20101028,60000.00,94.658,,,,,20101025,220802,1.00
0FBFA0FE87A0F30F,P,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101025,144200,20101028,25000.00,95.404,6.285,,,,20101025,220802,1.00
0D452571D354F8F1,P,33876RAV4,FLATHEAD CNTY MONT ,20090717,4.125,20290701,,,20101025,144253,20101028,5000.00,102.124,3.834,,,,20101025,220802,1.00
6244C3657FA89C21,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101025,144247,20101028,25000.00,103.250,3.594,,,,20101025,220802,1.00
98276696C5E83020,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101025,143800,20101028,400000.00,108.178,1.467,,,,20101025,220802,1.00
B90C816BCD8F745F,D,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20101025,144022,20101028,300000.00,109.455,,P,,,20101025,220802,1.00
F6A65D84A2293844,D,5760496X3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20150801,,,20101025,144010,20101028,300000.00,111.853,,P,,,20101025,220802,1.00
D5762794A4862683,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101025,144033,20101028,25000.00,106.030,,S,,,20101025,220802,1.00
115475F228EDB42E,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101025,144040,20101028,30000.00,101.725,,,,,20101025,220802,1.00
9EE25958FA82F250,P,17131MMV6,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.375,20260901,,,20101025,144200,20101028,20000.00,99.160,4.449,,,,20101025,220802,1.00
38A5F3F7FC4D0ACE,D,17131MMV6,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.375,20260901,,,20101025,144200,20101028,20000.00,99.160,,,,,20101025,220802,1.00
FDEEFA5768C983EA,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20101025,144100,20101028,60000.00,94.558,2.039,,,,20101025,220802,1.00
09D3ECDB88546432,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101025,144256,20101028,20000.00,100.045,4.307,,,,20101025,220802,1.00
D174DF29D909B798,S,622503RY8,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20160401,,,20101025,143700,20101028,25000.00,112.736,1.660,,,,20101025,220802,1.00
E7CC77B044FAA32A,S,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144250,20101028,15000.00,108.011,3.783,,,,20101025,220802,1.00
F8AEAC3B05D1DBBA,S,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144252,20101028,15000.00,108.011,3.783,,,,20101025,220802,1.00
8388EA9780CE3DEE,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101025,144253,20101028,35000.00,102.525,4.632,,,,20101025,220802,1.00
36E6569173FB780D,S,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144258,20101028,10000.00,108.011,3.783,,,,20101025,220802,1.00
383B9DECDFF76F89,S,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144256,20101028,15000.00,108.011,3.783,,,,20101025,220802,1.00
EB5BAD3F06CFAF51,P,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101025,144100,20101028,100000.00,101.093,2.015,,,,20101025,220802,1.00
13351FEA930C6742,D,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101025,144150,20101028,435000.00,96.811,,S,,,20101025,220802,1.00
C94139B92550A344,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101025,144113,20101028,35000.00,97.800,,P,,,20101025,220802,1.00
F455424FFEBF7603,D,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20101025,144104,20101028,25000.00,103.050,,P,,,20101025,220802,1.00
6E3AF33298A56964,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101025,144300,20101028,25000.00,96.550,6.106,,,,20101025,220802,1.00
4451EF8E302BB275,P,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20101025,144214,20101028,100000.00,109.455,2.273,,,,20101025,220802,1.00
8DC96021C0FEFEC0,P,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20101025,144214,20101028,100000.00,109.455,2.273,,,,20101025,220802,1.00
D5A465E6FDD7C709,P,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20101025,144214,20101028,100000.00,109.455,2.273,,,,20101025,220802,1.00
4A00D8FE937C0A43,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144258,20101028,15000.00,108.011,,,,,20101025,220802,1.00
519AB5D9D124E38E,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144300,20101028,15000.00,108.011,,,,,20101025,220802,1.00
8B10D102944AC2AF,P,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101025,144306,20101028,55000.00,108.351,2.575,,,,20101025,220802,1.00
EB6E83ECE05F9217,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,144307,20101028,10000.00,102.231,4.699,,,,20101025,220802,1.00
7E2D0E0E06950404,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,144309,20101103,10000.00,98.200,4.860,,,,20101025,220802,1.00
65DA9D90CB27F3BC,D,729212JF8,PLUM BORO PA SCH DIST SER B,20030701,2.750,20110915,,,20101025,144250,20101028,15000.00,101.536,,,,,20101025,220802,1.00
D25CAF0C2854D3FA,P,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101025,144308,20101028,5000.00,97.714,1.791,,,,20101025,220802,1.00
8C450C8E319ACFB1,S,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20101025,144302,20101028,5000.00,111.424,1.127,,,,20101025,220802,1.00
8381DFB1D047FC36,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,144307,20101028,10000.00,100.981,,,,,20101025,220802,1.00
CBE9F427AB46715B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,144309,20101103,10000.00,96.325,,,,,20101025,220802,1.00
1C3615D99D162EE7,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101025,144304,20101028,20000.00,99.625,3.541,,,,20101025,220802,1.00
43C46A3E6E4E5DBA,P,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101025,144303,20101028,100000.00,98.554,4.465,,,,20101025,220802,1.00
E4A1135879E73D6F,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101025,144305,20101028,10000.00,96.980,4.500,,,,20101025,220802,1.00
41E42033C0E2635D,S,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144308,20101028,15000.00,108.011,3.783,,,,20101025,220802,1.00
5DA341C86AB88FE5,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,144202,20101028,110000.00,98.414,,,,,20101025,220802,1.00
2A9675C162182D24,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144257,20101028,15000.00,108.011,,,,,20101025,220802,1.00
8FFC9E4C43B3DC6C,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144301,20101028,10000.00,108.011,,,,,20101025,220802,1.00
849EF5AF67EF4942,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,144319,20101028,10000.00,100.650,4.158,,,,20101025,220802,1.00
CBB089B38AAA7B26,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101025,144320,20101028,5000.00,104.840,2.177,,,,20101025,220802,1.00
A2A1BB001C333181,P,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101025,144242,20101028,30000.00,105.079,2.426,,,,20101025,220802,1.00
3504081B9BC0B62D,D,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101025,143950,20101028,30000.00,105.079,,P,,,20101025,220802,1.00
266A927881CFBBF9,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101025,144313,20101028,50000.00,102.974,4.110,,,,20101025,220802,1.00
B828796832082E81,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,144315,20101028,10000.00,99.950,5.003,,,,20101025,220802,1.00
83F05169F03D7363,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,144302,20101028,10000.00,98.250,,,,,20101025,220802,1.00
AD408EC9A0FB3F77,D,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20101025,143609,20101028,150000.00,115.078,,S,,,20101025,220802,1.00
D2CA0CA686C36231,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101025,143900,20101028,1MM+,102.855,5.937,,,,20101025,220802,1.00
8F9F85FD30146073,S,768562CJ7,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,4.000,20160801,,,20101025,144154,20101028,25000.00,99.995,4.000,,,,20101025,220802,1.00
B64074BA83EBA0A3,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,50000.00,106.761,3.958,,,,20101025,220802,1.00
B4B0920F207BABC4,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,50000.00,106.961,3.788,,,,20101025,220802,1.00
F9552175DC9AC0C3,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,45000.00,106.961,3.788,,,,20101025,220802,1.00
3948BAE89003D79C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,144319,20101103,485000.00,99.905,4.756,,,,20101025,220802,1.00
2985DF70DFB906F3,P,03788EBT7,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,5.000,20210801,,,20101025,144322,20101028,50000.00,104.796,4.056,,,,20101025,220802,1.00
ABE7B3CED5960509,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,144306,20101028,15000.00,95.000,,,,,20101025,220802,1.00
B20EF3E522F0A96F,D,729182KD6,PLOVER WIS REF,20081115,4.125,20181101,,,20101025,143950,20101028,250000.00,111.602,,S,,,20101025,220802,1.00
C55281CEB67EBC0D,P,929777EZ9,WACHUSETT MASS REGL SCH DIST ,20080815,4.500,20280815,,,20101025,144300,20101028,10000.00,106.250,3.574,,,,20101025,220802,1.00
E76F5B3B2F812533,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101025,144300,20101028,20000.00,96.050,6.232,,,,20101025,220802,1.00
BE48F207080A21FD,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101025,144300,20101028,50000.00,106.349,3.155,,,,20101025,220802,1.00
7FE724752121EC00,P,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20101025,143807,20101028,40000.00,101.847,2.123,,,,20101025,220802,1.00
071FE35F90A28CB0,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101025,144327,20101028,100000.00,109.445,2.358,,,,20101025,220802,1.00
EB187A8B07AF1AF3,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101025,144329,20101028,30000.00,115.041,3.023,,,,20101025,220802,1.00
7EB9777180297CC2,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,75000.00,106.744,3.972,,,,20101025,220802,1.00
CDC80E2F25AFE818,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,50000.00,106.961,3.788,,,,20101025,220802,1.00
ABFD58D1474FA47D,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,50000.00,106.761,3.958,,,,20101025,220802,1.00
81EE46FA11275D55,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101025,144329,20101028,30000.00,113.041,,,,,20101025,220802,1.00
B5268FB6D88FBB9B,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,50000.00,106.961,3.788,,,,20101025,220802,1.00
537D7145BBCEFC80,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,100000.00,106.736,3.979,,,,20101025,220802,1.00
A4F8EF7864C0E9F2,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,144330,20101102,25000.00,102.418,6.912,,,,20101025,220802,1.00
5BFEF67B5D6ECDE8,D,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101025,143700,20101028,100000.00,105.605,,,,,20101025,220802,1.00
5E9907BD1072EB08,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,144209,20101028,25000.00,104.375,5.533,,,,20101025,220802,1.00
BE01C8A03324A990,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,144333,20101028,50000.00,107.336,1.288,,,,20101025,220802,1.00
C56A2A50D3AF62DA,S,03588EM26,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20260301,,,20101025,144244,20101028,15000.00,109.288,2.886,,,,20101025,220802,1.00
9F487C81A5DC17E2,S,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101025,144250,20101028,15000.00,104.861,5.040,,,,20101025,220802,1.00
8E2747D7681F4BB1,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101025,144250,20101028,25000.00,97.000,5.454,,,,20101025,220802,1.00
ECB638FF3256D89D,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144314,20101028,15000.00,108.011,,,,,20101025,220802,1.00
17A42D710080F5D3,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101025,144307,20101028,25000.00,97.000,5.454,,,,20101025,220802,1.00
9EDF45142761020E,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101025,144309,20101028,10000.00,102.000,4.041,,,,20101025,220802,1.00
0904525871F7E9AD,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,144330,20101102,25000.00,101.418,,,,,20101025,220802,1.00
A8632EF9B077E87C,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101025,144326,20101028,15000.00,99.000,,,,,20101025,220802,1.00
10BBDECC6777A0D6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,144100,20101028,250000.00,99.367,,P,,,20101025,220802,1.00
9D263D2E41C3B2A1,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101025,144010,20101028,50000.00,78.237,,,,,20101025,220802,1.00
5FF529EF84252F94,D,130685C73,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.700,20350301,,,20101025,144258,20101028,15000.00,104.861,,,,,20101025,220802,1.00
EC5339AF9744A952,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101025,144302,20101028,50000.00,100.974,,,,,20101025,220802,1.00
772DE0A5688D2D68,P,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20101025,144300,20101028,10000.00,101.446,4.300,,,,20101025,220802,1.00
8687D49312CBE97D,S,816680EW8,SEMINOLE CNTY FLA ,20011001,4.375,20130401,,,20101025,144343,20101028,100000.00,101.664,0.451,,,,20101025,220802,1.00
00C0ED903982F178,P,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101025,144336,20101028,15000.00,96.412,6.220,,,,20101025,220802,1.00
4D9E6168840F48B8,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101025,144331,20101028,50000.00,102.000,3.015,,,,20101025,220802,1.00
4EDF74151BDDD189,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101025,144328,20101028,10000.00,100.599,1.543,,,,20101025,220802,1.00
3CAAA3D427701A4E,S,34683CBU9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20300901,Y,,20101025,144333,20101116,30000.00,100.000,4.999,,,,20101025,220802,1.00
EACA2163AAC98309,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101025,144300,20101028,400000.00,108.228,1.448,,,,20101025,220802,1.00
152E241029C8AD50,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101025,144150,20101028,50000.00,107.500,,S,,,20101025,220802,1.00
1D900C49F307186E,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101025,144300,20101028,5000.00,114.198,1.154,,,,20101025,220802,1.00
577A54E1E098E59E,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101025,144300,20101028,40000.00,101.687,4.586,,,,20101025,220802,1.00
D18B5728718C6E5D,S,677659EK6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20161201,,,20101025,144342,20101028,10000.00,118.902,2.170,,,,20101025,220802,1.00
41C3F621E015355C,S,304243ZM3,FAIRFIELD CONN ,20050715,4.000,20200801,,,20101025,144341,20101025,50000.00,108.737,0.800,,,,20101025,220802,1.00
B466A4B1DE103840,S,476575R23,JERSEY CITY N J PREREFUNDED,20030301,3.400,20120301,,,20101025,144345,20101025,50000.00,103.758,0.600,,,,20101025,220802,1.00
CC74B33F5A8E95C5,D,677659EK6,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20161201,,,20101025,144342,20101028,10000.00,118.402,,,,,20101025,220802,1.00
BDE68FF33CA9B9E0,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101025,144340,20101028,25000.00,105.549,3.800,,,,20101025,220802,1.00
9784E3882EE5925C,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,100000.00,106.736,3.979,,,,20101025,220802,1.00
FAD6F2DF27566251,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101025,144353,20101028,25000.00,103.865,3.837,,,,20101025,220802,1.00
098FBA7FC71CB2A3,P,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101025,144353,20101028,50000.00,101.773,4.700,,,,20101025,220802,1.00
8A9ED03D2751490C,P,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20101025,144348,20101028,115000.00,113.161,3.175,,,,20101025,220802,1.00
1D11350DB56F8599,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,50000.00,106.761,3.958,,,,20101025,220802,1.00
E598572B641F437B,S,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20101025,144257,20101028,50000.00,105.075,2.862,,,,20101025,220802,1.00
F4CE467939474510,S,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20101025,144350,20101025,10000.00,105.712,0.600,,,,20101025,220802,1.00
7336550E8C8299A5,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101025,144200,20101028,50000.00,98.125,,,,,20101025,220802,1.00
1939D28980CAFFD1,S,729182KD6,PLOVER WIS REF,20081115,4.125,20181101,,,20101025,144100,20101028,250000.00,113.670,2.250,,,,20101025,220802,1.00
04E59295F1A2AC4E,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20101025,144317,20101026,25000.00,103.040,4.396,,,,20101025,220802,1.00
B58416F8CE909340,S,03588EM26,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20260301,,,20101025,144319,20101028,15000.00,109.288,2.886,,,,20101025,220802,1.00
94CE082F6BE796F0,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101025,144325,20101028,50000.00,97.000,5.454,,,,20101025,220802,1.00
169A081A9476C5AD,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101025,144300,20101102,50000.00,104.988,3.676,,,,20101025,220802,1.00
A0F50BF3F91942BB,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101025,144355,20101028,10000.00,102.000,4.563,,,,20101025,220802,1.00
7E548F465F22B61B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101025,144323,20101028,10000.00,100.499,,,,,20101025,220802,1.00
23A1C3171E14F58F,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101025,144358,20101028,30000.00,97.193,5.370,,,,20101025,220802,1.00
FF7BD88B43BBD4E4,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,144338,20101028,25000.00,100.352,5.015,,,,20101025,220802,1.00
081678D3DF1E6F7C,P,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20101025,144346,20101028,25000.00,106.515,1.670,,,,20101025,220802,1.00
45A9EAC85A61E2F6,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101025,144347,20101028,5000.00,112.375,1.225,,,,20101025,220802,1.00
F9150E3C90DF6346,P,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101025,144351,20101028,5000.00,104.993,1.000,,,,20101025,220802,1.00
DB4B6D1A3179383E,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101025,144400,20101028,950000.00,107.859,3.177,,,,20101025,220802,1.00
7F1A0B5DFBED7240,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101025,144401,20101028,25000.00,104.450,4.911,,,,20101025,220802,1.00
8ADF3A29993D577D,P,917436A49,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20080301,5.450,20360701,,,20101025,144401,20101028,5000.00,99.000,5.522,,,,20101025,220802,1.00
5897DD503F854B89,S,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101025,144357,20101028,5000.00,104.993,1.000,,,,20101025,220802,1.00
F78B8CF2A239BD09,P,586200KA4,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.700,20111001,,,20101025,144328,20101028,35000.00,102.154,1.348,,,,20101025,220802,1.00
99FAA352A1820A44,P,9397193K4,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.700,20210701,,,20101025,144333,20101028,5000.00,106.590,3.756,,,,20101025,220802,1.00
FCF1840575B28C5C,D,586200KA4,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.700,20111001,,,20101025,144328,20101028,35000.00,102.154,,,,,20101025,220802,1.00
2EEE05A898CA109A,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101025,144344,20101028,5000.00,108.090,4.462,,,,20101025,220802,1.00
6C3C7BA5DB57FFF3,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101025,144351,20101028,5000.00,108.340,4.428,,,,20101025,220802,1.00
AADF4CC791C00CA3,S,63967C4R0,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.875,20370901,,,20101025,144252,20101028,40000.00,101.125,4.612,,,,20101025,220802,1.00
3608B705CE990AF0,S,647200F66,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.200,20110301,,,20101025,144359,20101028,45000.00,100.135,0.802,,,,20101025,220802,1.00
E12A1384308CA8FC,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,50000.00,106.961,3.788,,,,20101025,220802,1.00
A59EAB12F7CF8B80,P,485428LD6,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20240501,,,20101025,144406,20101028,5000.00,103.185,2.827,,,,20101025,220802,1.00
158C87CB83E9D938,D,230582CW6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.500,20201201,,,20101025,144257,20101028,50000.00,105.075,,,,,20101025,220802,1.00
C09B697918828DA4,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101025,144401,20101028,25000.00,115.410,3.629,,,,20101025,220802,1.00
474E6F5CB0376329,D,9397193K4,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.700,20210701,,,20101025,144333,20101028,5000.00,106.750,,,,,20101025,220802,1.00
23DB5DEA6E067655,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101025,144344,20101028,5000.00,108.250,,,,,20101025,220802,1.00
22E6308874FA8A74,D,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20101025,144331,20101028,115000.00,107.033,,P,,,20101025,220802,1.00
C2B03875331F1937,D,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20101025,143700,20101028,100000.00,107.028,,,,,20101025,220802,1.00
2AA70795688FE2BC,D,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101025,143635,20101028,60000.00,102.800,,P,,,20101025,220802,1.00
B85382812ED9173F,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101025,144351,20101028,5000.00,108.500,,,,,20101025,220802,1.00
033FF3F58B1AA617,P,659048CJ9,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130710,,,20101025,144357,20101028,100000.00,105.776,1.798,,,,20101025,220802,1.00
F46A3D891AAC59F0,P,250433MB2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20180601,,,20101025,144359,20101028,50000.00,112.287,2.623,,,,20101025,220802,1.00
0B27A0787FFBB5E5,P,57419PUG2,MARYLAND ST CMNTY DEV ADMIN VAR-NON AMT NON ACE-SER J-,20070809,,20310901,,,20101025,144339,20101101,1MM+,100.000,0.000,,,,20101025,220802,1.00
F597B7FDEE2633DA,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101025,143933,20101028,100000.00,106.736,3.979,,,,20101025,220802,1.00
F4A1F4D45FA8EFE3,D,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101025,144400,20101028,25000.00,45.500,,,,,20101025,220802,1.00
46BCF920347B8A6D,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101025,143945,20101028,10000.00,91.500,,,,,20101025,220802,1.00
EC28E30F6F7B97D5,S,408395JU6,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20170715,,,20101025,144338,20101028,70000.00,111.309,0.780,,,,20101025,220802,1.00
87F3E9348D44BABC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,144416,20101028,10000.00,106.523,6.799,,,,20101025,220802,1.00
9919F9F3E118146E,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,144409,20101028,50000.00,107.336,1.288,,,,20101025,220802,1.00
DBBFE1F693C7F017,P,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101025,144415,20101028,5000.00,97.975,5.362,,,,20101025,220802,1.00
38F092415979D24A,D,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101025,144405,20101028,200000.00,113.724,,,,,20101025,220802,1.00
52507DDA7CC07E85,P,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101025,144405,20101028,200000.00,113.224,1.478,,,,20101025,220802,1.00
7EA0F91950DBDA46,P,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20101025,144411,20101028,10000.00,99.337,4.556,,,,20101025,220802,1.00
C90C94D937FC9FAB,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101025,144413,20101028,15000.00,105.279,4.177,,,,20101025,220802,1.00
7708D885225FBB4F,P,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20101025,144413,20101028,20000.00,98.505,4.412,,,,20101025,220802,1.00
4D5A63FDD2991C16,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101025,143831,20101028,50000.00,107.628,0.900,,,,20101025,220802,1.00
7C7D5827FBE611D7,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20101025,144411,20101028,10000.00,99.836,,,,,20101025,220802,1.00
D42D44E0AF790A86,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101025,144050,20101028,60000.00,98.166,,S,,,20101025,220802,1.00
B29E4FF058CCDADF,D,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20101025,144413,20101028,20000.00,99.000,,,,,20101025,220802,1.00
31324157A751AF6E,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,144420,20101102,25000.00,99.750,4.018,,,,20101025,220802,1.00
65DADC8E01554233,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101025,144418,20101028,5000.00,104.737,1.000,,,,20101025,220802,1.00
3412F64BDA08AE5E,P,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101025,144406,20101028,45000.00,105.905,4.111,,,,20101025,220802,1.00
3F288F9F95D33D3D,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101025,144407,20101028,15000.00,101.719,1.960,,,,20101025,220802,1.00
BA3E17B067D279AC,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101025,144407,20101028,40000.00,112.010,3.338,,,,20101025,220802,1.00
2A21ADE42C779EC6,S,543545CG0,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20220715,,,20101025,144418,20101028,40000.00,101.936,2.001,,,,20101025,220802,1.00
A2D0385602C15238,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101025,144407,20101028,15000.00,101.719,,,,,20101025,220802,1.00
D82E656A3F906D3A,S,60282WAD4,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20140301,Y,,20101025,144300,20101118,250000.00,103.224,1.000,,,,20101025,220802,1.00
FE61FEA848D98431,D,543545CG0,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20220715,,,20101025,144418,20101028,40000.00,101.221,,,,,20101025,220802,1.00
A7B5684FBC16244D,D,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20101025,143753,20101028,100000.00,107.088,,,,,20101025,220802,1.00
C067B359915FF147,D,657430HP2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20200801,,,20101025,144150,20101028,100000.00,106.300,,S,,,20101025,220802,1.00
04CE76C3BD6048B4,P,57583RQV0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.500,20270501,,,20101025,144400,20101028,10000.00,101.000,4.322,,,,20101025,220802,1.00
398C17298E07C794,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101025,144430,20101028,15000.00,98.000,4.939,,,,20101025,220802,1.00
160B26ABF52B437C,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,144424,20101028,50000.00,107.336,1.288,,,,20101025,220802,1.00
777A1688AC9E37A0,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101025,144417,20101028,25000.00,114.375,2.859,,,,20101025,220802,1.00
D7419F6B51FC3735,P,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101025,144420,20101026,100000.00,101.843,3.884,,,,20101025,220802,1.00
D5D21D41EAA52F99,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,144424,20101103,25000.00,99.717,4.644,,,,20101025,220802,1.00
9112FD02078CDE31,D,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101025,144421,20101104,80000.00,100.000,,,,,20101025,220802,1.00
993D686C3AA990D8,P,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101025,144429,20101028,25000.00,102.850,3.894,,,,20101025,220802,1.00
69EACA3D6966EB70,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101025,144131,20101028,100000.00,105.776,,S,,,20101025,220802,1.00
253016472228D9C8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,144412,20101028,50000.00,108.562,6.700,,,,20101025,220802,1.00
6C6F9F36F6470E80,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,144423,20101028,20000.00,76.081,7.574,,,,20101025,220802,1.00
C70BFB94D8145EB3,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,144424,20101028,20000.00,76.081,7.574,,,,20101025,220802,1.00
812FF04274B4CFFA,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101025,144407,20101028,40000.00,112.010,,,,,20101025,220802,1.00
9B61A02792A0F195,D,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101025,144335,20101028,15000.00,98.770,,,,,20101025,220802,1.00
62BAF3B6885474ED,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,144423,20101028,20000.00,73.937,,,,,20101025,220802,1.00
95DEF720B78DA095,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,144400,20101028,10000.00,100.067,4.339,,,,20101025,220802,1.00
DA3F4CF14A0E78F9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,144437,20101102,5000.00,102.000,6.368,,,,20101025,220802,1.00
1506BA127E2CB6B5,S,865304CB3,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,3.050,20140101,Y,,20101025,144227,20101110,460000.00,100.000,3.049,,,,20101025,220802,1.00
B5C88D75AE69472E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,144430,20101028,25000.00,99.960,5.002,,,,20101025,220802,1.00
6621ABA821318FEB,P,943099DQ1,WAUKESHA WIS SCH DIST PROM NTS,20010515,4.700,20110401,,,20101025,144436,20101026,50000.00,101.562,1.052,,,,20101025,220802,1.00
E03F92AE8EFFC03F,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101025,144229,20101028,10000.00,116.400,,,,,20101025,220802,1.00
A912EBC4992EB10B,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,144424,20101028,20000.00,73.937,,,,,20101025,220802,1.00
85B98E79AFFC4713,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101025,143903,20101028,50000.00,93.625,,S,,,20101025,220802,1.00
B04594980117CE0F,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101025,144350,20101028,10000.00,104.220,,S,,,20101025,220802,1.00
C49F68B6E68953C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,144345,20101028,35000.00,104.375,5.533,,,,20101025,220802,1.00
98F621FE0CF6E8C9,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101025,144358,20101103,330000.00,99.065,,,,,20101025,220802,1.00
540A358782169AB7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,144447,20101028,5000.00,99.800,4.512,,,,20101025,220802,1.00
63A95F43637BC56E,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20101025,144447,20101028,5000.00,109.581,5.467,,,,20101025,220802,1.00
5773E9BDF3866F5B,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101025,144447,20101028,5000.00,51.501,4.700,,,,20101025,220802,1.00
0680FD49CDF0772B,S,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,,,20101025,144344,20101028,50000.00,104.450,1.886,,,,20101025,220802,1.00
440882D130C63928,P,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20101025,144441,20101028,15000.00,105.324,3.680,,,,20101025,220802,1.00
3B38B7F24ADC6BB2,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101025,144428,20101028,20000.00,103.020,1.661,,,,20101025,220802,1.00
BC06281755026E2F,P,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20101025,144428,20101028,40000.00,102.120,1.632,,,,20101025,220802,1.00
8A85BDD57CC9487E,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101025,144400,20101028,5000.00,108.656,,,,,20101025,220802,1.00
37AE7AC1780D0FDF,P,783243T40,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.600,20180501,,,20101025,144428,20101028,25000.00,105.120,1.166,,,,20101025,220802,1.00
30F2D7364529058E,S,207912PB6,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20201215,,,20101025,144447,20101028,20000.00,105.450,1.020,,,,20101025,220802,1.00
6515BFCD0326CA2E,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101025,144450,20101028,60000.00,118.836,3.936,,,,20101025,220802,1.00
8BC8D2600649646E,D,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,,,20101025,144344,20101028,50000.00,104.450,,,,,20101025,220802,1.00
54423B6C8EF16EBD,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101025,144449,20101028,10000.00,95.023,5.438,,,,20101025,220802,1.00
3CA03670CB5A1ED0,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101025,144357,20101028,65000.00,60.621,,S,,,20101025,220802,1.00
D809F92FB1DFDFC2,P,018015KQ9,ALLEN PARK MICH ,20031101,4.900,20270901,,,20101025,144450,20101028,15000.00,97.510,5.122,,,,20101025,220802,1.00
134A0332ED195078,D,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101025,144428,20101028,20000.00,103.020,,,,,20101025,220802,1.00
A44E2C6FCE674837,P,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101025,144451,20101028,70000.00,47.765,4.645,,,,20101025,220802,1.00
BD1138F07E9B7251,P,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20101025,144346,20101028,100000.00,110.930,0.974,,,,20101025,220802,1.00
DCD9573A6C193D3F,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,144452,20101102,25000.00,102.418,6.912,,,,20101025,220802,1.00
C63EA2C2132FC4F1,D,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20101025,144428,20101028,40000.00,102.120,,,,,20101025,220802,1.00
ADB80E83CC534C80,P,5926636J2,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20110701,,,20101025,144437,20101028,30000.00,102.552,1.190,,,,20101025,220802,1.00
24D8DD432BFEE6A8,D,783243T40,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.600,20180501,,,20101025,144428,20101028,25000.00,105.120,,,,,20101025,220802,1.00
C0DE9B9BA01114F4,S,5926636J2,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20110701,,,20101025,144437,20101028,30000.00,102.579,1.150,,,,20101025,220802,1.00
2DAEBA3690AE5B21,S,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20101025,144438,20101028,30000.00,109.536,1.300,,,,20101025,220802,1.00
9B7E2E6ABADFAEBC,P,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20101025,144437,20101028,30000.00,109.427,1.340,,,,20101025,220802,1.00
8FE80EFF1EF2F758,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101025,144449,20101028,10000.00,95.500,,,,,20101025,220802,1.00
1ED4D6F8BF8A24FA,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101025,144438,20101028,25000.00,110.670,0.950,,,,20101025,220802,1.00
7006404907A1754F,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101025,144438,20101028,25000.00,110.558,0.990,,,,20101025,220802,1.00
907C32A31A73A205,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101025,144440,20101028,25000.00,110.390,1.050,,,,20101025,220802,1.00
AE1D1579E0018F82,D,018015KQ9,ALLEN PARK MICH ,20031101,4.900,20270901,,,20101025,144450,20101028,15000.00,98.000,,,,,20101025,220802,1.00
36980CD46B65AB4F,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101025,144441,20101028,25000.00,110.279,1.090,,,,20101025,220802,1.00
22C9D090FD265DCC,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101025,144441,20101028,30000.00,109.590,1.090,,,,20101025,220802,1.00
D00E5711460CE488,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101025,144434,20101028,50000.00,105.500,3.518,,,,20101025,220802,1.00
70ED66D6B73049B2,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101025,144400,20101028,5000.00,109.846,4.128,,,,20101025,220802,1.00
129568FCB224E306,D,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101025,144451,20101028,70000.00,48.003,,,,,20101025,220802,1.00
C2519C8776F80BCA,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,144452,20101102,25000.00,101.418,,,,,20101025,220802,1.00
2B4952AED55E2350,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101025,144438,20101028,60000.00,116.811,,,,,20101025,220802,1.00
91FCD550623EFDFC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,144453,20101028,10000.00,99.800,4.512,,,,20101025,220802,1.00
C1E92D91E12E1299,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101025,144453,20101104,10000.00,98.750,3.859,,,,20101025,220802,1.00
7B48B866D72C4C01,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101025,144457,20101028,10000.00,101.000,4.903,,,,20101025,220802,1.00
31CCE266BC16D9E7,S,917436A49,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20080301,5.450,20360701,,,20101025,144501,20101028,5000.00,100.000,5.448,,,,20101025,220802,1.00
96881B743B695486,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101025,144450,20101028,20000.00,102.130,4.695,,,,20101025,220802,1.00
56C46784F50E62FB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,144455,20101103,350000.00,97.984,4.873,,,,20101025,220802,1.00
A1DA82641F2CF771,P,163231VG5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20120615,,,20101025,144100,20101028,50000.00,101.469,1.088,,,,20101025,220802,1.00
E4892ADF87FC56A9,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101025,144326,20101028,25000.00,100.513,4.400,,,,20101025,220802,1.00
E385BC1436300173,D,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101025,144352,20101028,25000.00,100.513,,,,,20101025,220802,1.00
6ED3606F424DBE29,S,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101025,144401,20101028,100000.00,102.493,3.650,,,,20101025,220802,1.00
CAEC779282967127,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101025,144401,20101028,100000.00,102.493,,,,,20101025,220802,1.00
DF34A38D123FE600,S,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101025,144457,20101109,335000.00,101.605,2.550,,,,20101025,220802,1.00
8A03AE33C6D74260,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,144458,20101028,10000.00,100.608,4.990,,,,20101025,220802,1.00
40C3E94CF6358B7C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101025,144459,20101028,15000.00,101.250,4.729,,,,20101025,220802,1.00
5BE84D4A6E9197EF,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101025,144503,20101028,50000.00,99.621,4.779,,,,20101025,220802,1.00
6D0ABAB0CA9DFAF2,P,19645RFL0,COLORADO EDL & CULTURAL FACS VAR-NATURE CONSERVY-SER A-TE,20030627,,20330701,,,20101025,144429,20101101,1MM+,100.000,0.000,,,,20101025,220802,1.00
FB60D852B83421AD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101025,144503,20101028,25000.00,100.993,4.802,,,,20101025,220802,1.00
2F13B91A16D78D0B,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101025,144504,20101101,85000.00,102.000,3.015,,,,20101025,220802,1.00
F3DCD83406559C4F,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,144428,20101028,20000.00,73.937,,,,,20101025,220802,1.00
BF3989244925E6DB,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,144428,20101028,20000.00,73.937,,,,,20101025,220802,1.00
A87DEB0AC2EAD477,D,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20101025,143953,20101028,60000.00,40.160,,S,,,20101025,220802,1.00
701B52C7B1F01F1A,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101025,144507,20101104,80000.00,101.503,5.920,,,,20101025,220802,1.00
4313AE4300289CCD,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,144512,20101028,10000.00,100.322,5.018,,,,20101025,220802,1.00
1B730DB4420B2BE8,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20101025,144328,20101028,50000.00,109.884,1.000,,,,20101025,220802,1.00
D0AC3ADFC3743E89,S,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,Y,,20101025,144421,20101102,1000000.00,99.800,5.121,,,,20101025,220802,1.00
DD10EF9B5D0761CE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101025,144514,20101028,50000.00,101.125,3.858,,,,20101025,220802,1.00
91F0FC243C5003B6,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101025,144520,20101028,15000.00,106.750,3.724,,,,20101025,220802,1.00
857F02076908345C,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101025,144444,20101028,15000.00,99.425,4.647,,,,20101025,220802,1.00
D686200BF179A2AD,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101025,144441,20101028,30000.00,109.590,1.090,,,,20101025,220802,1.00
6524A06FFA551A96,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101025,144442,20101028,60000.00,109.688,1.050,,,,20101025,220802,1.00
5CC9B8FA558CF4BB,P,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20101025,144445,20101028,50000.00,110.756,1.340,,,,20101025,220802,1.00
9F787F0F15A65878,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101025,144445,20101028,40000.00,102.182,0.990,,,,20101025,220802,1.00
862D8F3E22AD347C,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101025,144445,20101028,40000.00,102.204,0.950,,,,20101025,220802,1.00
769A38A013CCAD11,S,882721A60,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20110801,,,20101025,144447,20101028,35000.00,103.129,0.850,,,,20101025,220802,1.00
B6A41E9A4371BD7F,P,812728MQ3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20120201,,,20101025,144453,20101028,25000.00,104.871,1.090,,,,20101025,220802,1.00
67F7A4FA818CFBD1,S,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20101025,144453,20101028,25000.00,103.422,1.060,,,,20101025,220802,1.00
F2CDCFB36A4FE657,P,982781FB7,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20120501,,,20101025,144447,20101028,25000.00,105.138,1.540,,,,20101025,220802,1.00
028EB2BE7449D8C4,P,882721A60,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20110801,,,20101025,144447,20101028,35000.00,103.098,0.890,,,,20101025,220802,1.00
7A5AEC06E8FFE0AB,S,982781FB7,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20120501,,,20101025,144447,20101028,25000.00,105.200,1.500,,,,20101025,220802,1.00
C5AF5041C9257460,P,521840B72,LEANDER TEX INDPT SCH DIST REF,20030515,3.750,20110815,,,20101025,144447,20101028,25000.00,102.225,0.940,,,,20101025,220802,1.00
55FF4F8378D98B98,S,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20101025,144447,20101028,50000.00,110.881,1.300,,,,20101025,220802,1.00
16F2AB522E1920EF,S,812728MQ3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20120201,,,20101025,144454,20101028,25000.00,104.923,1.050,,,,20101025,220802,1.00
A54C3647C1673C0C,S,735371HW9,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20121101,,,20101025,144456,20101028,45000.00,106.979,1.700,,,,20101025,220802,1.00
B4D720DA21929665,P,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20101025,144453,20101028,25000.00,103.375,1.100,,,,20101025,220802,1.00
E81420D84455A98D,S,521840B72,LEANDER TEX INDPT SCH DIST REF,20030515,3.750,20110815,,,20101025,144453,20101028,25000.00,102.257,0.900,,,,20101025,220802,1.00
B6F66CE905F7F811,D,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101025,143700,20101028,110000.00,104.513,,,,,20101025,220802,1.00
E8E54B6ACE8FF278,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101025,144500,20101028,50000.00,98.375,,,,,20101025,220802,1.00
B0C059231DBF1C5E,P,735371HW9,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20121101,,,20101025,144456,20101028,45000.00,106.897,1.740,,,,20101025,220802,1.00
429D803A836FE60A,P,235865A44,DANBURY CONN REF,20040301,5.000,20130801,,,20101025,144453,20101028,50000.00,110.738,1.040,,,,20101025,220802,1.00
94406D700DAEFE05,S,235865A44,DANBURY CONN REF,20040301,5.000,20130801,,,20101025,144453,20101028,50000.00,110.854,1.000,,,,20101025,220802,1.00
A75B49A4824F45C0,P,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20101025,144454,20101028,25000.00,106.439,0.940,,,,20101025,220802,1.00
BB5C8FAD6661EFE7,P,715029EQ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20110710,,,20101025,144456,20101028,30000.00,102.681,1.140,,,,20101025,220802,1.00
84E11819EA9D9B8F,P,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101025,144456,20101028,45000.00,108.880,1.640,,,,20101025,220802,1.00
585972FD9BDD3D48,P,93974AW42,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20130101,,,20101025,144457,20101028,25000.00,106.972,1.240,,,,20101025,220802,1.00
65F71BF8E8DCA6DB,S,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20101025,144454,20101028,25000.00,106.502,0.900,,,,20101025,220802,1.00
45AE082974611D23,S,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20101025,144459,20101028,25000.00,103.814,0.850,,,,20101025,220802,1.00
404CCDD53713BD43,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20101025,144504,20101028,35000.00,109.694,1.300,,,,20101025,220802,1.00
B771E2878CD73E6E,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20101025,144507,20101028,40000.00,108.629,1.950,,,,20101025,220802,1.00
738FAE698BD8AC17,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101025,144528,20101028,5000.00,100.000,5.279,,,,20101025,220802,1.00
6DC0A5739B08BAF8,S,894673MA7,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20110801,,,20101025,144527,20101028,10000.00,103.824,0.201,,,,20101025,220802,1.00
2CAF158678E0BE7F,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101025,144515,20101028,50000.00,105.739,3.400,,,,20101025,220802,1.00
355D3538F6CF2621,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101025,144202,20101028,35000.00,104.693,,S,,,20101025,220802,1.00
B84633614D9B77E4,D,894673MA7,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20110801,,,20101025,144527,20101028,10000.00,103.324,,,,,20101025,220802,1.00
DCC88E9DE1B2A85C,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101025,144533,20101028,10000.00,96.750,4.993,,,,20101025,220802,1.00
78BFF4577A3646BC,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101025,144508,20101028,15000.00,100.617,4.055,,,,20101025,220802,1.00
B86D1487BC507748,P,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20101025,144516,20101028,25000.00,72.150,4.206,,,,20101025,220802,1.00
3BC7B5B1D99EF5D3,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,144515,20101028,25000.00,97.180,6.549,,,,20101025,220802,1.00
178EF06C11905A67,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101025,144508,20101028,15000.00,100.750,,,,,20101025,220802,1.00
7D836A16AA62AA69,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,144526,20101110,20000.00,100.650,5.900,,,,20101025,220802,1.00
CD9EEFA2ECAA3417,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,144526,20101110,15000.00,100.650,5.900,,,,20101025,220802,1.00
A8E4F0AEEE56249D,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101025,144444,20101028,5000.00,97.500,5.179,,,,20101025,220802,1.00
F2142A883ACF5F3E,D,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20101025,144516,20101028,25000.00,72.250,,,,,20101025,220802,1.00
942C6D66FBF8EA9E,D,576047RZ9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19930301,5.450,20130201,,,20101025,143001,20101028,5000.00,100.189,,,,,20101025,220802,1.00
3CD66817B167CE27,D,14849QBE7,CASTLE ROCK COLO WTR & SWR ,20040101,3.800,20121201,,,20101025,144325,20101028,110000.00,105.580,,,,,20101025,220802,1.00
7059AB8F6FCC4A84,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,144526,20101110,20000.00,99.650,,,,,20101025,220802,1.00
733E8C455454A447,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,144526,20101110,15000.00,99.650,,,,,20101025,220802,1.00
16C5ED0F0F6CF869,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,144521,20101028,25000.00,95.000,,,,,20101025,220802,1.00
021DD396D6E57C63,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,144515,20101028,25000.00,95.055,,,,,20101025,220802,1.00
C70C4C3D15E696A9,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,144534,20101028,25000.00,98.875,,,,,20101025,220802,1.00
B761A9C20979530C,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101025,144541,20101028,50000.00,104.350,4.413,,,,20101025,220802,1.00
05E719166079DE55,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101025,144537,20101028,75000.00,100.438,4.417,,,,20101025,220802,1.00
DA9F1526E88FD13C,D,578422LP0,MAYNARD MASS ,20030201,5.500,20230201,,,20101025,144445,20101028,300000.00,111.934,,,,,20101025,220802,1.00
5904D97D337354EF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,144544,20101102,20000.00,102.881,6.061,,,,20101025,220802,1.00
30C9CE83385737EF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,144545,20101028,15000.00,105.400,6.867,,,,20101025,220802,1.00
8463627C2FE805DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,144541,20101028,15000.00,101.450,5.624,,,,20101025,220802,1.00
59A129DFB6B391C2,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101025,144540,20101028,20000.00,105.500,4.902,,,,20101025,220802,1.00
9F8FC64419E360EE,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,144546,20101104,50000.00,99.327,4.290,,,,20101025,220802,1.00
492FE51D4A667388,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,144531,20101029,10000.00,102.499,4.438,,,,20101025,220802,1.00
57CEEC8AA9B8E81A,S,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101025,144540,20101101,930000.00,100.000,5.875,,,,20101025,220802,1.00
F46F01BCB0F969FD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101025,144540,20101026,5000.00,100.000,4.999,,,,20101025,220802,1.00
24A7627D7C4D2041,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,144306,20101117,1000000.00,101.328,,,,,20101025,220802,1.00
D0FCE43C11996425,P,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20101025,144504,20101028,40000.00,108.510,1.990,,,,20101025,220802,1.00
3859EF04BB0222CC,P,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20101025,144459,20101028,25000.00,103.777,0.890,,,,20101025,220802,1.00
D319C96C2318F619,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101025,144502,20101028,25000.00,107.612,0.940,,,,20101025,220802,1.00
4899FB14C86311E2,P,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20101025,144504,20101028,35000.00,109.583,1.340,,,,20101025,220802,1.00
065C39A0A9DE3E98,S,802498DR3,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20130801,,,20101025,144515,20101028,35000.00,110.522,1.350,,,,20101025,220802,1.00
01E3A076EFF60019,P,802498DR3,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20130801,,,20101025,144515,20101028,35000.00,110.407,1.390,,,,20101025,220802,1.00
5B7D2FC473A604AA,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101025,144515,20101028,25000.00,107.675,0.900,,,,20101025,220802,1.00
73656B880304E6E7,S,715029EQ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20110710,,,20101025,144457,20101028,30000.00,102.710,1.100,,,,20101025,220802,1.00
F0ED2A28ABA27C0F,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101025,144458,20101028,45000.00,108.992,1.600,,,,20101025,220802,1.00
F96C9098FAE5B0B7,S,93974AW42,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20130101,,,20101025,144459,20101028,25000.00,107.062,1.200,,,,20101025,220802,1.00
B93C1088E9C42C40,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101025,144553,20101028,15000.00,102.125,4.781,,,,20101025,220802,1.00
48CE465D2C1E2952,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,144554,20101028,10000.00,103.750,4.173,,,,20101025,220802,1.00
2DA4CF17BDD014D0,P,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101025,144553,20101028,240000.00,96.228,5.283,,,,20101025,220802,1.00
A17281D91AFDE0BB,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101025,144550,20101028,10000.00,111.966,2.464,,,,20101025,220802,1.00
03ACDB1905A7F6C8,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101025,144550,20101028,30000.00,106.306,2.864,,,,20101025,220802,1.00
7F7EF7D2BB186BBD,S,289425QU7,ELMHURST ILL REF-SER A,20090902,2.000,20120301,,,20101025,144551,20101028,25000.00,101.028,1.225,,,,20101025,220802,1.00
DCF4DD993F79D906,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101025,144552,20101028,15000.00,111.966,2.464,,,,20101025,220802,1.00
6853C77332A71FB2,S,34681MFD3,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20180901,Y,,20101025,144211,20101117,100000.00,113.053,3.100,,,,20101025,220802,1.00
8E3A03D3B2D75120,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101025,144555,20101028,10000.00,92.239,5.304,,,,20101025,220802,1.00
F3B444C931F40844,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101025,143849,20101028,1MM+,103.507,5.179,,,,20101025,220802,1.00
4E7D4825DFA0AEF9,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101025,144538,20101028,10000.00,100.750,4.194,,,,20101025,220802,1.00
2B3146465CBE69C8,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101025,144249,20101028,50000.00,98.250,,,,,20101025,220802,1.00
CF0EB6119526D088,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101025,144602,20101028,10000.00,109.800,3.682,,,,20101025,220802,1.00
C863FD162B59B28A,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101025,144600,20101104,15000.00,100.031,4.117,,,,20101025,220802,1.00
D2E1B5B12D81C756,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101025,144507,20101028,100000.00,101.000,3.661,,,,20101025,220802,1.00
EDD61C3BDD671E2D,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101025,144535,20101028,5000.00,106.840,5.655,,,,20101025,220802,1.00
650F2F7E41C90223,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101025,144337,20101026,100000.00,105.000,3.409,,,,20101025,220802,1.00
703E2458FF75E21F,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101025,144100,20101028,50000.00,78.337,3.432,,,,20101025,220802,1.00
C5E57D66896DF2A5,P,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101025,144533,20101028,25000.00,108.934,1.001,,,,20101025,220802,1.00
2A7E24DAAAD65718,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,144452,20101118,50000.00,97.920,4.155,,,,20101025,220802,1.00
949FF0222AB6AA07,P,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101025,144601,20101028,45000.00,100.303,5.143,,,,20101025,220802,1.00
F474BC4897896C8C,D,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101025,144535,20101028,5000.00,107.000,,,,,20101025,220802,1.00
D4D979558282288C,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101025,144400,20101028,230000.00,107.830,,,,,20101025,220802,1.00
BB4E0332AD439649,D,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101025,144533,20101028,25000.00,108.934,,,,,20101025,220802,1.00
268BEB17BE954B9C,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,144400,20101110,35000.00,99.646,,,,,20101025,220802,1.00
BC509C070024F63A,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,144455,20101118,50000.00,97.920,,,,,20101025,220802,1.00
92127C19CC5E2D7F,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101025,143950,20101028,50000.00,108.859,,S,,,20101025,220802,1.00
87E8FCACEB77FCE4,D,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20101025,144050,20101028,25000.00,106.831,,S,,,20101025,220802,1.00
D5EA52B3BCDA2539,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101025,144056,20101028,15000.00,99.250,,,,,20101025,220802,1.00
20B723E07060A86B,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101025,144538,20101028,65000.00,60.371,,P,,,20101025,220802,1.00
EA791D343982F152,P,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101025,144600,20101028,50000.00,96.228,5.283,,,,20101025,220802,1.00
F2BFEFD354EEA55E,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101025,144604,20101028,65000.00,59.471,4.797,,,,20101025,220802,1.00
22DEAE9E5B2C95B7,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101025,144334,20101028,95000.00,106.426,,S,,,20101025,220802,1.00
46E1822D12D55631,D,130795UA3,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER D,20080516,5.500,20310701,,,20101025,144514,20101028,50000.00,104.610,,,,,20101025,220802,1.00
CBA50FCA3C17A3DE,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101025,144604,20101028,65000.00,60.171,,,,,20101025,220802,1.00
EB130FDEB92C75E3,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101025,144600,20101028,20000.00,106.925,3.851,,,,20101025,220802,1.00
C95468F56E18D3F0,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101025,144617,20101027,35000.00,100.500,4.847,,,,20101025,220802,1.00
BE18020789A405CE,S,33876RAV4,FLATHEAD CNTY MONT ,20090717,4.125,20290701,,,20101025,144617,20101028,5000.00,105.624,3.371,,,,20101025,220802,1.00
6EDE87BAFD7AE409,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101025,144558,20101028,25000.00,99.051,6.085,,,,20101025,220802,1.00
33EA6B25EFEF7925,P,952030YR9,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.750,20180215,,,20101025,144607,20101123,25000.00,104.872,2.822,,,,20101025,220802,1.00
9015B6B1B8C09F43,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,144612,20101028,20000.00,103.285,4.964,,,,20101025,220802,1.00
B1F7248BA701B0C5,P,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101025,144549,20101028,25000.00,112.201,3.366,,,,20101025,220802,1.00
DDABF290B9D5CF41,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101025,144602,20101028,25000.00,105.330,4.043,,,,20101025,220802,1.00
362E79E8DCDEE424,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101025,144611,20101028,30000.00,101.041,4.534,,,,20101025,220802,1.00
A64B80B0460C14C2,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,143808,20101029,75000.00,102.499,4.438,,,,20101025,220802,1.00
BFE761EBC91C90DE,D,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20101025,144355,20101028,50000.00,114.070,,,,,20101025,220802,1.00
BC5F6F18ED85B5BE,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,144611,20101102,20000.00,102.418,6.912,,,,20101025,220802,1.00
D06D19D7C6EEECD6,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101025,144559,20101028,25000.00,100.000,5.255,,,,20101025,220802,1.00
0D095F43F1B5E5B0,D,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101025,144550,20101028,15000.00,111.965,,,,,20101025,220802,1.00
72A6F3B9970BDC88,S,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,,,20101025,144601,20101028,10000.00,101.724,3.786,,,,20101025,220802,1.00
0D3C7A5ADE00E508,D,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101025,144550,20101028,10000.00,111.966,,,,,20101025,220802,1.00
1795612D299112D9,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,144611,20101102,20000.00,101.417,,,,,20101025,220802,1.00
89E6A1EE30E11133,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101025,144529,20101028,10000.00,100.750,,,,,20101025,220802,1.00
72C19CBFC1D01E2D,S,130795UA3,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER D,20080516,5.500,20310701,,,20101025,144400,20101028,50000.00,104.735,4.665,,,,20101025,220802,1.00
BD03764D8B3BB896,P,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101025,144600,20101028,25000.00,45.500,14.685,,,,20101025,220802,1.00
4BC317CD90C94B5E,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101025,144600,20101028,200000.00,99.000,,,,,20101025,220802,1.00
33E11D6AD3EA9417,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101025,143355,20101028,70000.00,99.000,,P,,,20101025,220802,1.00
7494B7FBA7E5B4B7,S,606362AH4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,3.300,20111001,,,20101025,144623,20101028,20000.00,102.000,1.119,,,,20101025,220802,1.00
27E74999171E7AE5,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101025,144625,20101028,20000.00,103.940,4.649,,,,20101025,220802,1.00
EEF113CBC012C89A,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,142921,20101028,150000.00,97.625,,,,,20101025,220802,1.00
D6E9D1FC2A0AE11B,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101025,144558,20101028,25000.00,99.251,,,,,20101025,220802,1.00
8F6AE67ACB3E69E7,S,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20101025,144619,20101028,100000.00,110.924,2.585,,,,20101025,220802,1.00
22838FE1D382231C,P,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101025,144632,20101028,15000.00,98.250,5.139,,,,20101025,220802,1.00
E32472765859F675,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101025,144624,20101028,25000.00,103.802,4.500,,,,20101025,220802,1.00
5483C0184297D361,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101025,143950,20101028,25000.00,100.688,,S,,,20101025,220802,1.00
0D84FF91584EE7A8,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101025,144303,20101028,25000.00,112.801,,S,,,20101025,220802,1.00
0A33EB377A5258A6,D,13077CHA5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.300,20111101,,,20101025,143700,20101028,100000.00,101.921,,,,,20101025,220802,1.00
2647474F3D963367,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101025,144400,20101028,25000.00,113.285,,,,,20101025,220802,1.00
84D7AC4A75470D6F,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101025,144600,20101028,105000.00,43.964,5.160,,,,20101025,220802,1.00
0E30AC14AB2C1197,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20410901,Y,,20101025,144600,20101028,20000.00,12.692,6.806,,,,20101025,220802,1.00
F4A9EDEAB792F6C6,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101025,144525,20101028,5000.00,111.000,,S,,,20101025,220802,1.00
823967BBC2FCF5F5,D,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,,,20101025,144608,20101028,10000.00,101.524,,,,,20101025,220802,1.00
C4DF32D3DDB0178E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101025,144540,20101102,95000.00,103.559,,,,,20101025,220802,1.00
40263651D73C306E,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101025,144643,20101028,15000.00,105.129,1.874,,,,20101025,220802,1.00
1DDAE280CBEB19A5,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101025,144632,20101028,10000.00,100.107,4.071,,,,20101025,220802,1.00
868D323D9C74DE51,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101025,144636,20101028,5000.00,100.107,4.071,,,,20101025,220802,1.00
93AD817A2BC38E50,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101025,144643,20101028,15000.00,105.129,,,,,20101025,220802,1.00
37B135B63011D504,P,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20101025,144643,20101028,20000.00,101.908,3.765,,,,20101025,220802,1.00
FADF7E88F08564A8,P,928109NA1,VIRGINIA ST REF-SER A,20060301,4.000,20210601,,,20101025,144329,20101028,5000.00,103.691,3.272,,,,20101025,220802,1.00
3A6B42E838D7817D,P,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20101025,144635,20101028,25000.00,106.521,1.238,,,,20101025,220802,1.00
4822393797EA4E4F,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101025,144350,20101028,500000.00,107.177,,P,,,20101025,220802,1.00
F693861D697A6F8F,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101025,144624,20101028,10000.00,115.050,3.437,,,,20101025,220802,1.00
06A9751C2EF7DD4E,S,865304CC1,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,3.450,20150101,Y,,20101025,144350,20101110,495000.00,100.000,3.449,,,,20101025,220802,1.00
84B494B57A54C68B,P,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20101025,144300,20101028,50000.00,107.519,1.590,,,,20101025,220802,1.00
E6D031DF5BCB4169,P,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20101025,144643,20101028,10000.00,99.792,3.660,,,,20101025,220802,1.00
A633EC6021CFE123,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,144649,20101028,15000.00,100.000,4.499,,,,20101025,220802,1.00
D72718CE67F4F555,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,144644,20101028,25000.00,99.798,2.532,,,,20101025,220802,1.00
EA6E24C60819C3A2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101025,144645,20101028,45000.00,100.000,3.999,,,,20101025,220802,1.00
D75E127F5AEF6A4B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101025,144648,20101028,25000.00,100.000,4.749,,,,20101025,220802,1.00
C1E24391B2F403BB,P,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20101025,144636,20101028,5000.00,107.803,1.701,,,,20101025,220802,1.00
B4DD5BF849DF35C1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,144613,20101028,100000.00,101.500,3.588,,,,20101025,220802,1.00
738CDD731E7C5C94,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20101025,144638,20101028,40000.00,100.000,3.999,,,,20101025,220802,1.00
75502E4079E79BE5,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101025,144400,20101028,250000.00,44.000,19.152,,,,20101025,220802,1.00
9F2BCD4D5F96C574,P,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20101025,144648,20101028,65000.00,84.000,6.323,,,,20101025,220802,1.00
E43E5C883A15296A,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101025,144627,20101028,50000.00,104.133,4.000,,,,20101025,220802,1.00
A2DD59322690C468,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101025,144635,20101028,100000.00,99.875,2.516,,,,20101025,220802,1.00
98044CF036D0959D,P,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,,,20101025,144600,20101028,1000000.00,103.430,1.901,,,,20101025,220802,1.00
D0B8EAC832D3D241,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,144600,20101028,10000.00,100.000,3.000,,,,20101025,220802,1.00
F493F90E457ECBF9,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,144600,20101028,80000.00,111.794,2.682,,,,20101025,220802,1.00
1C2E04B3606BD785,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101025,144700,20101028,40000.00,110.370,0.940,,,,20101025,220802,1.00
1C334CCB90C4FCD5,P,919566AX7,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,6.000,20330901,,,20101025,144700,20101028,20000.00,99.049,6.077,,,,20101025,220802,1.00
BD9F1B9C22D1CC4B,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101025,144707,20101028,40000.00,105.500,6.049,,,,20101025,220802,1.00
926DB7A24ABA55E1,P,415409BB6,HARRISON N Y WTR DIST NO 2- ,19980915,4.750,20140915,,,20101025,144652,20101028,5000.00,109.976,2.061,,,,20101025,220802,1.00
E69E675E05541F82,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20101025,144656,20101028,15000.00,117.558,1.100,,,,20101025,220802,1.00
0EED0EA6503EA926,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101025,144701,20101028,100000.00,100.750,5.338,,,,20101025,220802,1.00
4303CD0BABD5A3FD,S,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20101025,144608,20101028,15000.00,104.982,1.240,,,,20101025,220802,1.00
DB7FA248667250EA,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20101025,144704,20101028,5000.00,104.737,1.000,,,,20101025,220802,1.00
F80F95D2CCBAFF52,S,085797SV1,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20220801,,,20101025,144618,20101028,70000.00,57.523,4.759,,,,20101025,220802,1.00
7543567833367640,D,085797SV1,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20220801,,,20101025,144618,20101028,70000.00,56.272,,,,,20101025,220802,1.00
1C1954C35B3C4505,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,143837,20101101,40000.00,100.000,3.375,,,,20101025,220802,1.00
D043C204844C600D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101025,144050,20101028,25000.00,99.488,,S,,,20101025,220802,1.00
08A8610796EEF0DD,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,144600,20101028,230000.00,97.500,,,,,20101025,220802,1.00
E8772FEA36C4B928,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101025,144700,20101028,25000.00,110.370,0.940,,,,20101025,220802,1.00
8C7FE03B55381270,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101025,144700,20101028,25000.00,110.370,0.940,,,,20101025,220802,1.00
BC313430409022F3,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,144713,20101118,10000.00,100.687,4.040,,,,20101025,220802,1.00
79336E1DE80CCB9C,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101025,144414,20101028,95000.00,102.719,,S,,,20101025,220802,1.00
C5BCA5E8936CCAEC,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101025,144526,20101028,50000.00,104.350,,P,,,20101025,220802,1.00
DFDE33AA5F400B74,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,144650,20101028,1MM+,103.506,,S,,,20101025,220802,1.00
6DADC8AC10C0631E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101025,144639,20101028,500000.00,101.500,3.588,,,,20101025,220802,1.00
9320AAB6383B1914,S,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20101025,144630,20101028,50000.00,117.170,2.630,,,,20101025,220802,1.00
AA5E7CBC30003F7E,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101025,144702,20101028,20000.00,107.051,4.800,,,,20101025,220802,1.00
E8DFCC9FF7E49DC3,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101025,144700,20101028,50000.00,113.592,2.100,,,,20101025,220802,1.00
FE4FE4F832BAD866,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,144715,20101028,10000.00,98.875,,,,,20101025,220802,1.00
FF6434920345E790,D,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101025,144650,20101028,435000.00,96.686,,P,,,20101025,220802,1.00
FA0D6E306C5FD911,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101025,144400,20101028,250000.00,44.000,,,,,20101025,220802,1.00
2995ECDA9C980F7F,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101025,144700,20101028,20000.00,118.744,1.665,,,,20101025,220802,1.00
1C10BFE664E29DB5,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101025,144721,20101028,10000.00,96.679,4.000,,,,20101025,220802,1.00
3E2D3AE57E1B3571,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101025,144722,20101028,30000.00,100.877,3.893,,,,20101025,220802,1.00
3923039472493D36,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,144722,20101104,10000.00,100.000,3.499,,,,20101025,220802,1.00
84B4341E6ABC3A65,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101025,144723,20101028,10000.00,105.367,5.658,,,,20101025,220802,1.00
BB3FDB4212B5151D,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101025,144715,20101028,25000.00,115.041,3.023,,,,20101025,220802,1.00
9F9ED159E0E2AE25,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,144716,20101028,20000.00,103.926,3.007,,,,20101025,220802,1.00
0433A0F95F4F8C9E,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101025,144542,20101028,25000.00,105.530,,P,,,20101025,220802,1.00
BA8D6470A3880E4A,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101025,144549,20101028,25000.00,112.301,,P,,,20101025,220802,1.00
35DC21A79B0ED291,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101025,144715,20101028,25000.00,113.041,,,,,20101025,220802,1.00
7168123D3D67C6E4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,144716,20101028,20000.00,103.176,,,,,20101025,220802,1.00
07F3F2425634EA14,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,144650,20101028,1MM+,103.446,,P,,,20101025,220802,1.00
0BB46374CE6FF444,P,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101025,144725,20101028,15000.00,106.880,2.827,,,,20101025,220802,1.00
BC9D93582F0CEFF3,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101025,144719,20101028,100000.00,100.750,5.338,,,,20101025,220802,1.00
8DD4272C5E7B85E5,P,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20101025,144720,20101028,90000.00,101.376,4.549,,,,20101025,220802,1.00
39BDCC434071F097,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101025,144725,20101028,15000.00,106.880,,,,,20101025,220802,1.00
158C7A20784B5287,S,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,Y,,20101025,144719,20101115,25000.00,101.865,3.142,,,,20101025,220802,1.00
58E81CE3384D96C5,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101025,144727,20101028,25000.00,110.461,3.079,,,,20101025,220802,1.00
0A5E2A92BA8DD1E0,S,865304CD9,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,3.750,20160101,Y,,20101025,144532,20101110,540000.00,100.000,3.749,,,,20101025,220802,1.00
4FA7488A2E0BFB72,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101025,144723,20101028,100000.00,114.655,2.859,,,,20101025,220802,1.00
4331E4A0D5E2D9EF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101025,144726,20101028,20000.00,100.500,4.183,,,,20101025,220802,1.00
868DF87A8C8E6682,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101025,144728,20101028,50000.00,102.063,1.412,,,,20101025,220802,1.00
52CDCA23AF824D02,D,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,Y,,20101025,144722,20101115,25000.00,99.619,,,,,20101025,220802,1.00
366AEBCD7C549810,S,724500FF5,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20170401,,,20101025,144725,20101028,10000.00,109.955,1.979,,,,20101025,220802,1.00
8EF795BD10118981,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101025,144200,20101027,75000.00,115.870,2.795,,,,20101025,220802,1.00
6B7199C52B4D1AA3,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101025,144715,20101028,25000.00,110.211,,,,,20101025,220802,1.00
BFA826889FE914C5,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101025,144723,20101028,100000.00,115.155,,,,,20101025,220802,1.00
5048B5E5B2ACAC9C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101025,144726,20101028,20000.00,98.750,,,,,20101025,220802,1.00
0C6A72776704DF27,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101025,144728,20101028,50000.00,102.313,,,,,20101025,220802,1.00
86021B3C07207A47,D,724500FF5,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20170401,,,20101025,144728,20101028,10000.00,108.155,,,,,20101025,220802,1.00
5FCCA8CAC9B474E2,D,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20101025,144617,20101028,100000.00,110.049,,,,,20101025,220802,1.00
293645FEBD45117A,D,940858YB3,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20200601,,,20101025,144629,20101028,250000.00,111.083,,,,,20101025,220802,1.00
E284A54CD1D9A717,P,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101025,144735,20101028,50000.00,79.199,3.277,,,,20101025,220802,1.00
E902BE8D64A79D10,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,144734,20101118,100000.00,100.687,4.040,,,,20101025,220802,1.00
ACC6E46251C6CB28,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,144733,20101102,25000.00,100.000,3.999,,,,20101025,220802,1.00
FEAEE8B1786FE527,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20101025,144600,20101028,600000.00,112.740,4.100,,,,20101025,220802,1.00
062ED97A329D6D20,P,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101025,144730,20101028,25000.00,103.895,3.818,,,,20101025,220802,1.00
18798C714321C035,P,42312RAD7,HELENA MONT CTFS PARTN ,20090225,3.000,20150101,,,20101025,144730,20101028,35000.00,102.223,2.436,,,,20101025,220802,1.00
49952DF5478D5EFB,S,04048RAH9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.500,20150701,,,20101025,144100,20101028,5000.00,110.165,3.144,,,,20101025,220802,1.00
D6A06BE754DAC9D6,S,298191ZV2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20210801,,,20101025,144722,20101028,30000.00,116.913,2.580,,,,20101025,220802,1.00
5AC103A57A0EC7C9,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101025,144739,20101028,15000.00,102.333,3.076,,,,20101025,220802,1.00
9A87ACDC0DC6CC02,S,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101025,144550,20101028,25000.00,110.934,1.400,,,,20101025,220802,1.00
A4AB9E0E906DA256,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101025,144635,20101028,100000.00,99.875,,,,,20101025,220802,1.00
BFEE56EDF2A51EE9,S,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20101025,144023,20101028,40000.00,102.408,0.501,,,,20101025,220802,1.00
95AE8B11475A8262,D,04048RAH9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.500,20150701,,,20101025,143124,20101028,5000.00,110.000,,,,,20101025,220802,1.00
D85EC7ABBCDD8906,D,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20101025,144129,20101028,50000.00,102.408,,,,,20101025,220802,1.00
1E60FE4D2432524F,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101025,144738,20101028,10000.00,108.767,2.741,,,,20101025,220802,1.00
15F8671058B93787,P,84055QCF5,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20150815,,,20101025,144600,20101028,25000.00,108.125,0.930,,,,20101025,220802,1.00
62C0934404D0B2BA,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101025,144737,20101028,10000.00,107.067,,,,,20101025,220802,1.00
67A478F0A922136E,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20101025,144744,20101028,100000.00,111.303,3.444,,,,20101025,220802,1.00
C8720CCD0B461FF5,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101025,144742,20101028,10000.00,106.831,0.798,,,,20101025,220802,1.00
6822783639BF5EF6,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101025,144742,20101028,10000.00,106.331,,,,,20101025,220802,1.00
59BBF365C4E81B30,P,871702NH5,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.750,20141015,,,20101025,144738,20101028,50000.00,104.425,3.543,,,,20101025,220802,1.00
72558BB2A157E815,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101025,144732,20101028,10000.00,107.051,4.800,,,,20101025,220802,1.00
D91DD466C2FBDA6D,S,396622KN1,GREENEVILLE TENN REF-SER A,20101028,3.000,20220601,Y,,20101025,144715,20101028,200000.00,100.830,2.900,,,,20101025,220802,1.00
2F50C9764E7E25E2,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,144600,20101028,20000.00,101.006,,,,,20101025,220802,1.00
F1F6A170807C22AF,P,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101025,144753,20101028,15000.00,109.210,2.368,,,,20101025,220802,1.00
F5C87D09FCC62883,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,144753,20101118,10000.00,100.687,4.040,,,,20101025,220802,1.00
06A0F5DA05979349,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101025,144753,20101028,15000.00,109.210,,,,,20101025,220802,1.00
8F0E23CAF4C2F6B8,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101025,144745,20101028,100000.00,117.402,2.621,,,,20101025,220802,1.00
BE34286DC9A89D3F,P,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20101025,144752,20101028,45000.00,106.054,2.981,,,,20101025,220802,1.00
8C22BD5D601A5984,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101025,144733,20101028,55000.00,96.000,5.788,,,,20101025,220802,1.00
AB0CF37D3FCE313C,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101025,144542,20101103,330000.00,99.125,,,,,20101025,220802,1.00
AED47E77C5FCA849,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,144228,20101028,1MM+,77.912,,,,,20101025,220802,1.00
23A7EADFF3F7F678,P,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101025,144656,20101028,1000000.00,77.592,5.544,,,,20101025,220802,1.00
54CF0BE51A8CBE04,P,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101025,144800,20101028,500000.00,106.057,3.553,,,,20101025,220802,1.00
CB5EADE608FCD3D3,S,425533AM8,HENNEPIN CNTY MINN REGL RR ,20011201,4.100,20131201,,,20101025,144802,20101028,25000.00,100.315,0.650,,,,20101025,220802,1.00
B8757A5B01116AA8,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101025,144742,20101028,10000.00,106.331,,,,,20101025,220802,1.00
9239B75DD90B4072,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,144807,20101028,5000.00,106.523,6.799,,,,20101025,220802,1.00
C72C33721D492D69,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101025,144808,20101028,5000.00,101.000,4.903,,,,20101025,220802,1.00
74327E6039328E65,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101025,144650,20101028,1MM+,102.634,,P,,,20101025,220802,1.00
34DA289C5877BB75,P,717813EG0,PHILADELPHIA PA ,20010101,4.400,20120915,,,20101025,143522,20101028,25000.00,101.094,1.501,,,,20101025,220802,1.00
5F27C405A900A1AD,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101025,144814,20101028,15000.00,100.000,5.279,,,,20101025,220802,1.00
B542B79021A4E9DF,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101025,144815,20101028,10000.00,109.711,1.985,,,,20101025,220802,1.00
E3FAFDF1CD9854A7,P,050195ET9,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20140215,,,20101025,144801,20101028,100000.00,95.381,1.439,,,,20101025,220802,1.00
A2FB320FDAD00C1F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,144813,20101102,50000.00,99.625,4.524,,,,20101025,220802,1.00
EA7680E1BBDFF3AF,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101025,144718,20101118,40000.00,100.000,4.499,,,,20101025,220802,1.00
7E5B4CA0D42A22D1,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101025,144752,20101104,30000.00,100.000,4.124,,,,20101025,220802,1.00
BA4C0BAAD901C39B,D,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101025,144641,20101028,10000.00,97.000,,S,,,20101025,220802,1.00
18E2C42BA2E646E9,P,532644GU9,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20200701,,,20101025,144811,20101028,60000.00,102.088,3.589,,,,20101025,220802,1.00
DCB28408DD89D2DB,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101025,144813,20101028,10000.00,107.051,4.800,,,,20101025,220802,1.00
277324E78D4F8DC4,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101025,144822,20101028,5000.00,102.735,4.000,,,,20101025,220802,1.00
1207A98EBD34FD59,S,717813EG0,PHILADELPHIA PA ,20010101,4.400,20120915,,,20101025,143522,20101028,25000.00,101.094,1.501,,,,20101025,220802,1.00
6A5FAC6FC042242D,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101025,144656,20101028,25000.00,114.848,2.010,,,,20101025,220802,1.00
319F6D7A8115DF94,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101025,144452,20101028,20000.00,100.000,4.897,,,,20101025,220802,1.00
4920DBD5F627D9A2,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101025,144819,20101028,10000.00,102.000,4.719,,,,20101025,220802,1.00
5BE6E86BB8256D97,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,143945,20101117,1000000.00,101.268,,,,,20101025,220802,1.00
54FBAF98A84BADE7,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101025,144611,20101028,30000.00,101.225,,,,,20101025,220802,1.00
2AD3AE37B66929D5,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101025,144624,20101028,10000.00,115.400,,,,,20101025,220802,1.00
71A3558D3338AEB7,D,966493KV9,WHITMAN CNTY WASH SCH DIST REF,20021001,3.750,20111201,,,20101025,144545,20101028,25000.00,102.416,,,,,20101025,220802,1.00
F8091C3B83A75D6D,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101025,144710,20101028,15000.00,115.900,,,,,20101025,220802,1.00
E696E08C69C8F742,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101025,144829,20101028,5000.00,100.000,4.698,,,,20101025,220802,1.00
7CD913CA35B5FCA6,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101025,144827,20101028,60000.00,112.546,2.213,,,,20101025,220802,1.00
B6A84DCA83D1127F,P,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101025,144831,20101028,100000.00,106.111,4.580,,,,20101025,220802,1.00
A5811F1D9422EF3F,S,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20101025,144827,20101028,115000.00,114.970,1.398,,,,20101025,220802,1.00
621FB27A37C6B7D3,D,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101025,144323,20101028,15000.00,99.020,,,,,20101025,220802,1.00
92319F329A9288FF,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101025,144822,20101028,100000.00,117.443,2.207,,,,20101025,220802,1.00
811FD1E36F5C6406,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101025,144831,20101028,40000.00,107.247,0.600,,,,20101025,220802,1.00
64130A58CABC58D8,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101025,144452,20101028,15000.00,100.000,4.897,,,,20101025,220802,1.00
D99EA857D1E192E9,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101025,144815,20101028,60000.00,111.746,,,,,20101025,220802,1.00
93EA4B2B966F2B0C,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101025,144816,20101026,250000.00,100.000,0.000,,,,20101025,220802,1.00
5FEE4B4812611C8C,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101025,144752,20101028,15000.00,103.333,,,,,20101025,220802,1.00
7478C3290DC04978,D,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20101025,144827,20101028,115000.00,114.870,,,,,20101025,220802,1.00
A069B183D06B308F,S,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20101025,144829,20101028,5000.00,106.000,1.295,,,,20101025,220802,1.00
ED05E43F0C0F6692,S,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101025,144842,20101028,25000.00,112.593,3.510,,,,20101025,220802,1.00
828FE48688DC8BAE,P,512264HJ4,LAKEVIEW MICH PUB SCH DIST REF,20070213,5.000,20170501,,,20101025,144739,20101028,1MM+,114.626,2.547,,,,20101025,220802,1.00
0A0B8A752175B5EA,D,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20101025,144829,20101028,5000.00,106.000,,,,,20101025,220802,1.00
DCB603A7DC28DD67,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101025,144622,20101028,50000.00,104.133,,,,,20101025,220802,1.00
8631113C5A1037DF,D,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101025,144842,20101028,25000.00,110.593,,,,,20101025,220802,1.00
AFC099A60557DCE4,S,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144846,20101028,10000.00,107.911,3.800,,,,20101025,220802,1.00
BBF1A4E889E939DF,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101025,144843,20101028,5000.00,100.495,4.897,,,,20101025,220802,1.00
AB8CE8348F89E811,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,144828,20101028,25000.00,101.376,3.361,,,,20101025,220802,1.00
CC6317734C86DE46,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101025,144829,20101110,100000.00,100.000,3.000,,,,20101025,220802,1.00
B7E8639B7AF18DC1,S,882135Y67,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.375,20250515,,,20101025,144714,20101028,75000.00,105.771,3.653,,,,20101025,220802,1.00
D3A4A25717CA2C50,S,7372378B6,PORTSMOUTH VA UNREFUNDED BALANCE-REF ,19971201,4.900,20120801,,,20101025,144833,20101028,10000.00,99.848,4.987,,,,20101025,220802,1.00
2B6709D1AD6F32B4,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101025,144452,20101028,15000.00,100.000,4.897,,,,20101025,220802,1.00
6302681767AC60DD,P,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20101025,144846,20101028,25000.00,112.250,3.321,,,,20101025,220802,1.00
83E9DA6E76992298,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101025,144842,20101028,10000.00,94.636,5.434,,,,20101025,220802,1.00
147ABCE6AA639DF1,S,396622KM3,GREENEVILLE TENN REF-SER A,20101028,2.750,20210601,Y,,20101025,144757,20101028,190000.00,100.000,2.750,,,,20101025,220802,1.00
C601D1531AA8662A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101025,144849,20101028,300000.00,103.277,3.936,,,,20101025,220802,1.00
4D59998C4BBA0D17,S,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101025,144818,20101028,15000.00,123.231,2.500,,,,20101025,220802,1.00
E2093E44C7C5632E,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101025,144742,20101028,100000.00,103.760,,,,,20101025,220802,1.00
ABFFB4D56D213C2F,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101025,144700,20101028,100000.00,116.467,,,,,20101025,220802,1.00
DCC0885290BED738,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101025,144742,20101028,100000.00,116.527,,,,,20101025,220802,1.00
05C3E4B49B3C554C,S,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101025,144857,20101028,20000.00,100.500,1.131,,,,20101025,220802,1.00
582551CCBF0E877A,S,972352GJ1,WILSON PA AREA SCH DIST ,20021215,4.000,20120315,,,20101025,144729,20101028,15000.00,102.966,1.814,,,,20101025,220802,1.00
1D35ECF3AC88834A,S,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101025,144839,20101028,50000.00,115.404,1.647,,,,20101025,220802,1.00
7FDFFD937275968F,S,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20101025,144023,20101028,10000.00,102.408,0.501,,,,20101025,220802,1.00
2AE14B2C2AEBBE3D,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101025,144844,20101028,20000.00,106.183,3.400,,,,20101025,220802,1.00
5A081C1DA5DF2FDF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101025,144800,20101028,300000.00,103.194,,,,,20101025,220802,1.00
BAF4C866B92E8C4D,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,144845,20101124,100000.00,100.000,4.374,,,Y,20101025,220802,1.00
FF6939B3716515F2,S,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101025,144858,20101025,20000.00,109.659,0.779,,,,20101025,220802,1.00
AF39FDF849CD9577,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,144902,20101028,5000.00,100.000,4.374,,,,20101025,220802,1.00
C63D6CAB813D9B30,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,144710,20101028,1MM+,97.750,,,,,20101025,220802,1.00
643DE7576336D601,D,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101025,144827,20101028,50000.00,113.654,,,,,20101025,220802,1.00
A699C53A1893594D,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20101025,144900,20101028,5000.00,104.955,2.236,,,,20101025,220802,1.00
694B6EA65E9B0C7D,P,230568BD8,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.250,20160101,,,20101025,144852,20101028,40000.00,96.403,4.026,,,,20101025,220802,1.00
944D5B47C509C639,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101025,144856,20101028,10000.00,98.000,5.295,,,,20101025,220802,1.00
137CEF49C9600C5F,S,230568BD8,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.250,20160101,,,20101025,144900,20101028,40000.00,98.877,3.488,,,,20101025,220802,1.00
4FC97B74BFC1B799,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101025,144903,20101109,30000.00,100.885,3.389,,,,20101025,220802,1.00
CD4CC0198DB6EF4C,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20101025,144841,20101028,25000.00,102.248,1.500,,,,20101025,220802,1.00
956F392416FD908B,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101025,144759,20101028,25000.00,81.945,,,,,20101025,220802,1.00
64FCF2C3E39C2A69,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101025,144902,20101028,50000.00,107.250,4.334,,,,20101025,220802,1.00
A533A34F6C9CFE5C,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,144828,20101028,25000.00,99.998,3.625,,,,20101025,220802,1.00
2CAF4799D9F4F402,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,144852,20101028,25000.00,103.984,3.065,,,,20101025,220802,1.00
A1E57364BA4F1CD9,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101025,144646,20101028,50000.00,105.500,,,,,20101025,220802,1.00
B498B5EE21532541,D,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20101025,144800,20101028,25000.00,102.248,,,,,20101025,220802,1.00
70C73025478D4E71,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101025,144902,20101028,50000.00,105.375,,,,,20101025,220802,1.00
915BD9C93FE3D476,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,144901,20101028,10000.00,98.875,,,,,20101025,220802,1.00
835A0277CBC6D60D,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,144852,20101028,25000.00,101.696,,,,,20101025,220802,1.00
5BD4897CCBDF5459,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101025,144914,20101028,40000.00,104.957,5.835,,,,20101025,220802,1.00
EAD57B93ADF5D27E,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,144909,20101028,20000.00,99.654,5.617,,,,20101025,220802,1.00
5BDE95325FBFC650,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101025,144908,20101028,10000.00,101.875,5.104,,,,20101025,220802,1.00
2A07F5E01C619DA3,S,084375FP4,BERKELEY TWP N J ,20100115,3.500,20200115,,,20101025,143900,20101028,5000.00,102.153,3.228,,,,20101025,220802,1.00
8D1541A69F8F3007,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101025,144852,20101028,15000.00,98.500,5.756,,,,20101025,220802,1.00
A41074A3A1914BE5,S,677632MB4,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,4.250,20150601,,,20101025,144904,20101025,80000.00,108.859,0.800,,,,20101025,220802,1.00
F89394641557EDCC,P,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20101025,144805,20101026,300000.00,116.625,1.490,,,,20101025,220802,1.00
87097A7228624878,D,084375FP4,BERKELEY TWP N J ,20100115,3.500,20200115,,,20101025,143300,20101028,5000.00,102.000,,,,,20101025,220802,1.00
946A0FA95E3DFD87,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101025,144849,20101028,10000.00,107.911,,,,,20101025,220802,1.00
388E293A3A5F8FFD,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,144852,20101028,25000.00,101.696,,,,,20101025,220802,1.00
895059419E4B4041,P,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20101025,144912,20101028,50000.00,103.963,4.030,,,,20101025,220802,1.00
7BA8B0B5DEB700A9,P,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101025,144900,20101028,100000.00,118.563,1.385,,,,20101025,220802,1.00
9523EC1905693E08,S,954685PY3,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20180415,,,20101025,144750,20101028,150000.00,104.636,3.200,,,,20101025,220802,1.00
7045E9876D2B45C3,S,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20101025,144800,20101028,95000.00,110.207,1.000,,,,20101025,220802,1.00
8A8DF21BE0FAED83,D,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20101025,143807,20101028,40000.00,102.847,,,,,20101025,220802,1.00
CC856C50E0040E39,S,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,Y,,20101025,144658,20101102,175000.00,105.157,2.270,,,,20101025,220802,1.00
C8D617A3B42AB738,S,517210UV0,LARIMER WELD & BOULDER CNTYS REF,20030715,3.750,20131215,,,20101025,144900,20101028,70000.00,109.036,0.820,,,,20101025,220802,1.00
91AB95EA5792BF0C,S,396622KL5,GREENEVILLE TENN REF-SER A,20101028,2.500,20200601,Y,,20101025,144831,20101028,185000.00,99.575,2.550,,,,20101025,220802,1.00
C7FC186BF2D48421,S,926293MR9,VICTORIA TEX ,20010815,4.700,20160815,,,20101025,144907,20101028,100000.00,103.336,0.501,,,,20101025,220802,1.00
2F88A81D1175C952,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101025,144537,20101102,95000.00,103.684,,,,,20101025,220802,1.00
989972669210130E,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101025,144900,20101028,25000.00,98.025,5.981,,,,20101025,220802,1.00
73ED8956A1DD7AB0,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101025,144900,20101028,200000.00,100.000,4.889,,,,20101025,220802,1.00
0178D4AA99E9C4A0,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,144929,20101028,5000.00,101.325,3.795,,,,20101025,220802,1.00
071C33559E167BEA,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101025,144925,20101028,50000.00,104.820,3.210,,,,20101025,220802,1.00
AEB61E24A4958E18,P,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20101025,144914,20101028,100000.00,109.558,2.072,,,,20101025,220802,1.00
4BC6B7EA45D0B62B,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101025,144918,20101028,5000.00,99.470,4.176,,,,20101025,220802,1.00
245FEF31F232A74E,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101025,144919,20101028,50000.00,109.052,3.613,,,,20101025,220802,1.00
C7013E10D479D2E8,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101025,144925,20101028,50000.00,103.320,,,,,20101025,220802,1.00
8F31D4EA9CC9FF77,P,479340PT2,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20170201,,,20101025,144924,20101028,25000.00,104.322,2.255,,,,20101025,220802,1.00
A0DAE8B88113D76E,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,144826,20101028,25000.00,98.751,,,,,20101025,220802,1.00
183AB484762ABE7C,D,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20101025,144820,20101028,115000.00,114.870,,,,,20101025,220802,1.00
2E8CB8F7570246AD,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,144825,20101028,25000.00,99.001,,,,,20101025,220802,1.00
5044FBDFE17E6B04,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101025,144935,20101028,5000.00,100.000,5.148,,,,20101025,220802,1.00
B74C4DBBD4506457,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101025,144933,20101028,10000.00,102.629,3.795,,,,20101025,220802,1.00
E7A51CB830344C10,S,181108UX7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.125,20290101,,,20101025,144930,20101028,15000.00,106.900,4.121,,,,20101025,220802,1.00
D3267D7945F16683,P,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101025,144931,20101028,45000.00,101.564,3.806,,,,20101025,220802,1.00
B08DE6735BE402FD,S,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20101025,144939,20101028,25000.00,114.770,2.537,,,,20101025,220802,1.00
26CD4B59AC0A8FAF,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101025,144930,20101028,50000.00,103.062,,,,,20101025,220802,1.00
34D4C9757788881C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,144943,20101103,10000.00,100.660,4.666,,,,20101025,220802,1.00
822104890FB47BAC,P,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20101025,144748,20101028,85000.00,106.590,2.721,,,,20101025,220802,1.00
6FECE69B5755A5DE,P,207915QQ5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20201001,,,20101025,144800,20101027,35000.00,104.382,0.751,,,,20101025,220802,1.00
DB5C93688EF3C928,D,765820YA7,RIDGEFIELD CONN REF-SER B,20100830,4.500,20190715,,,20101025,144911,20101028,200000.00,118.580,,,,,20101025,220802,1.00
CA9C53C9DD64933A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101025,144650,20101028,1MM+,102.694,,S,,,20101025,220802,1.00
3A8AD9AF30B3DFF8,D,246387LZ5,DELAWARE ST ECONOMIC DEV AUTH FIRST MTG-PENINSULA UNITED-A,20021201,6.375,20270501,,,20101025,143536,20101028,30000.00,107.615,,,,,20101025,220802,1.00
F506B4C45E7AD9BD,P,003626NS3,ABINGTON TWP PA ,20020315,4.125,20111115,,,20101025,144900,20101026,35000.00,100.000,4.050,,,,20101025,220802,1.00
3FB8C95932631270,P,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20101025,144931,20101028,5000.00,100.013,3.385,,,,20101025,220802,1.00
695D1C3127D77DF1,S,947440US0,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101025,145010,20101130,500000.00,110.004,2.762,,,,20101025,220802,1.00
BF61A7DFE2104434,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101025,144949,20101028,15000.00,103.940,4.649,,,,20101025,220802,1.00
320498001F8B32A1,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101025,144950,20101028,10000.00,100.000,4.798,,,,20101025,220802,1.00
96FD0C68798E5076,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,144952,20101103,20000.00,102.250,6.088,,,,20101025,220802,1.00
60CEB9A805E89021,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,144952,20101102,20000.00,102.881,6.061,,,,20101025,220802,1.00
43A40201303B3026,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101025,144947,20101028,20000.00,102.000,5.456,,,,20101025,220802,1.00
4F95A9AB76930815,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,144958,20101103,10000.00,100.660,4.666,,,,20101025,220802,1.00
BC5B40253511A1D8,P,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20101025,144942,20101028,15000.00,93.241,4.916,,,,20101025,220802,1.00
D3A8112B4F7496B8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,144928,20101028,20000.00,100.350,6.056,,,,20101025,220802,1.00
555EB4CD9B6F77C9,P,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101025,144951,20101026,1MM+,110.638,2.383,,,,20101025,220802,1.00
5CF61E3E6DA71CD8,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101025,144950,20101028,10000.00,101.025,4.848,,,,20101025,220802,1.00
2CAA9CAC456634E7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,144900,20101028,20000.00,100.350,,,,,20101025,220802,1.00
4ED03C5D01B84E72,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,144605,20101028,10000.00,98.000,6.461,,,,20101025,220802,1.00
E768430F24195A4F,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101025,144940,20101028,50000.00,103.875,4.755,,,,20101025,220802,1.00
73D5C81FFE7BD61F,P,473502HZ8,JEFFERSON CNTY TEX REF-SER A,20020501,5.200,20170801,,,20101025,143600,20101028,80000.00,106.700,1.331,,,,20101025,220802,1.00
D9DA12D9351F79C0,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101025,144950,20101028,10000.00,100.900,,,,,20101025,220802,1.00
2A1AE844ADAABF40,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101025,144957,20101028,25000.00,100.201,4.561,,,,20101025,220802,1.00
6FA1D8A083691769,S,727199RN3,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20280215,Y,,20101025,144957,20101123,25000.00,102.255,3.215,,,,20101025,220802,1.00
4975B1608929DA31,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101025,144600,20101028,150000.00,112.759,,,,,20101025,220802,1.00
C2AF5325F40E2D0A,S,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101025,144906,20101026,50000.00,106.385,2.671,,,,20101025,220802,1.00
B0FF1D781CCC2184,P,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101025,144906,20101026,50000.00,106.385,2.671,,,,20101025,220802,1.00
07742A46135A05E0,D,455254FM9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20160101,,,20101025,144906,20101026,50000.00,106.385,,,,,20101025,220802,1.00
13D27AE0039C139D,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101025,144855,20101028,100000.00,107.830,,S,,,20101025,220802,1.00
CFE27320D8D91CB5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101025,144904,20101028,60000.00,101.228,,S,,,20101025,220802,1.00
4C7AC6CF6A0467A8,D,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20101025,144921,20101028,15000.00,109.590,,S,,,20101025,220802,1.00
D3FA80187ACD41FF,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101025,144922,20101028,75000.00,94.625,,S,,,20101025,220802,1.00
9C097286EB4D4D80,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101025,145008,20101028,10000.00,103.000,5.262,,,,20101025,220802,1.00
795A0490ACD5D2EC,P,793562BB4,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.000,20150301,,,20101025,144951,20101028,100000.00,108.990,1.836,,,,20101025,220802,1.00
90D61280B112AB0F,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101025,144955,20101110,100000.00,99.750,3.029,,,,20101025,220802,1.00
CFA43227466EF006,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101025,144229,20101028,50000.00,93.125,5.867,,,,20101025,220802,1.00
510077879CE94708,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,144952,20101028,15000.00,103.799,4.750,,,,20101025,220802,1.00
116B9788CAD9626C,S,865304CE7,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,4.150,20170101,Y,,20101025,144651,20101110,475000.00,100.000,4.149,,,,20101025,220802,1.00
DE1EECA3AF85E9D7,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101025,144507,20101028,50000.00,93.125,,P,,,20101025,220802,1.00
9B17C013FA45E4B7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,145000,20101104,10000.00,101.600,4.136,,,,20101025,220802,1.00
FDB1F07C35C42ED4,S,29087LCC0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20190101,,,20101025,145002,20101028,35000.00,109.347,3.313,,,,20101025,220802,1.00
D2044F5162595BF1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,144910,20101028,20000.00,101.414,5.628,,,,20101025,220802,1.00
F986E018DA80A2B3,D,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20101025,144736,20101028,100000.00,109.989,,,,,20101025,220802,1.00
C041C616CA091102,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20101025,145012,20101028,10000.00,107.413,3.663,,,,20101025,220802,1.00
1F8778B73AB39304,D,29087LCC0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20190101,,,20101025,145003,20101028,35000.00,109.246,,,,,20101025,220802,1.00
5245CBB9CBAA8E2F,S,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101025,145002,20101028,30000.00,103.186,3.671,,,,20101025,220802,1.00
2B807C53300D3B2E,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101025,144957,20101028,25000.00,100.001,,,,,20101025,220802,1.00
E93A7A068D815581,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20101025,145012,20101028,10000.00,106.350,,,,,20101025,220802,1.00
81E880D210A3FFA1,P,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101025,144800,20101028,75000.00,106.873,0.809,,,,20101025,220802,1.00
1B8B13CD526D356B,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101025,145014,20101028,10000.00,105.375,4.294,,,,20101025,220802,1.00
E0A75FC0F1744238,S,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101025,145021,20101028,25000.00,104.078,0.973,,,,20101025,220802,1.00
0E47729DC763A53C,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101025,145002,20101028,25000.00,79.942,,,,,20101025,220802,1.00
4BD1087174FFF503,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101025,144800,20101028,25000.00,104.706,1.196,,,,20101025,220802,1.00
0C0FAFE3C792118E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,144546,20101028,15000.00,97.125,,,,,20101025,220802,1.00
9315D84CEF560275,P,68607FFK1,OREGON ST DEFD INT-ST BRD HIGHER ED-B ,19960516,0.000,20110801,,,20101025,145027,20101028,6000.00,98.921,1.417,,,,20101025,220802,1.00
5B7CC9E4CA931113,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101025,145022,20101028,30000.00,93.441,5.550,,,,20101025,220802,1.00
25D4C4E6E3294DEC,P,798543FT6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20270801,,,20101025,144447,20101028,50000.00,46.437,4.630,,,,20101025,220802,1.00
1C5D2D0F39757043,D,79875WGH2,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.300,20130901,,,20101025,144845,20101028,10000.00,100.501,,S,,,20101025,220802,1.00
57EA42A6CEC1B3ED,S,665250AW6,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070830,5.430,20140101,,,20101025,145013,20101028,50000.00,110.464,2.010,,,,20101025,220802,1.00
B6CFF3A68B1E3376,D,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101025,144800,20101028,75000.00,106.873,,,,,20101025,220802,1.00
F31E3A58DE617054,D,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101025,145021,20101028,25000.00,103.578,,,,,20101025,220802,1.00
96A97480E8BDA401,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101025,144850,20101028,15000.00,95.122,,,,,20101025,220802,1.00
2C660DFB8020178B,D,798543FT6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20270801,,,20101025,143847,20101028,50000.00,46.794,,,,,20101025,220802,1.00
6A3C9303A292999F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,144940,20101028,160000.00,99.193,,,,,20101025,220802,1.00
9C5506E4AA9B9262,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,144923,20101028,160000.00,99.253,,,,,20101025,220802,1.00
8F2E13749301E46A,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101025,145000,20101028,370000.00,100.873,0.300,,,,20101025,220802,1.00
4C3186668DF9832B,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20101025,144900,20101028,15000.00,115.423,3.296,,,,20101025,220802,1.00
1E19305C209B1328,P,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20101025,145031,20101026,100000.00,118.343,1.670,,,,20101025,220802,1.00
0023BA0F259B9EAA,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,145020,20101028,100000.00,100.100,5.398,,,,20101025,220802,1.00
BD60DB26028CDB92,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20101025,144837,20101028,15000.00,115.250,,,,,20101025,220802,1.00
CC1E42A48F70391E,D,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101025,144828,20101028,75000.00,108.250,,S,,,20101025,220802,1.00
BF8461F86688C14B,D,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20101025,144728,20101028,15000.00,105.902,,,,,20101025,220802,1.00
D72AB687C0D87316,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,145032,20101102,25000.00,102.881,6.061,,,,20101025,220802,1.00
DC1E20588A5B1CAE,S,627371HK6,MUSCLE SHOALS ALA UTILS BRD ,20081201,5.750,20331201,,,20101025,145034,20101028,5000.00,113.870,3.746,,,,20101025,220802,1.00
49F7400A201423D7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,145037,20101103,10000.00,100.000,4.624,,,,20101025,220802,1.00
28099FC1B4649CF2,D,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20101025,145034,20101028,600000.00,112.680,,,,,20101025,220802,1.00
F10FD2B3E6EFC137,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101025,145039,20101028,40000.00,97.000,,,,,20101025,220802,1.00
06573C54E499CF9C,S,351136CX2,FOWLER CALIF UNI SCH DIST REF,19990301,5.200,20200701,,,20101025,144700,20101028,1MM+,110.923,3.837,,,,20101025,220802,1.00
C6B5EAA5BABD58D4,P,506622BE8,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,4.000,20180401,,,20101025,145030,20101028,20000.00,108.855,2.677,,,,20101025,220802,1.00
115CAF1B5BF0B63C,P,160853MF1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20220115,,,20101025,145033,20101028,100000.00,103.740,3.899,,,,20101025,220802,1.00
4287537421CE23F5,P,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101025,145033,20101028,25000.00,101.418,3.254,,,,20101025,220802,1.00
A307A26C47C6601D,P,742633PD6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20200201,,,20101025,144315,20101026,25000.00,106.336,3.390,,,,20101025,220803,1.00
E68514D6C492B513,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,144800,20101101,110000.00,100.000,3.999,,,,20101025,220803,1.00
E62A1FB1850C8391,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101025,144550,20101028,25000.00,111.320,,S,,,20101025,220803,1.00
E283552E3AC2CA03,D,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101025,144741,20101028,75000.00,106.973,,,,,20101025,220803,1.00
666D2820F04DCC85,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101025,144904,20101028,500000.00,106.177,1.260,,,,20101025,220803,1.00
01ABAEE5A5EA3AEB,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,145044,20101028,25000.00,101.750,4.514,,,,20101025,220803,1.00
973375EE97230F77,S,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101025,145018,20101028,10000.00,104.611,2.751,,,,20101025,220803,1.00
3EFBECEFC2A37E20,D,7832437M4,RUTHERFORD CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20030401,4.000,20160401,,,20101025,144950,20101028,10000.00,104.338,,S,,,20101025,220803,1.00
8CD4FA1C3519145A,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101025,145045,20101028,100000.00,99.925,4.506,,,,20101025,220803,1.00
3C1ABAB6B3B10EC9,P,527552BA0,LEWES DEL ,20050115,3.750,20170115,,,20101025,145026,20101028,10000.00,102.200,3.187,,,,20101025,220803,1.00
FC5768DE5FA99908,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,145040,20101103,10000.00,96.500,4.004,,,,20101025,220803,1.00
1A1A19212CA91260,S,59465E4G5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20140301,,,20101025,145040,20101025,25000.00,110.919,0.800,,,,20101025,220803,1.00
E64FD68F5F707A31,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101025,145037,20101028,50000.00,103.250,4.465,,,,20101025,220803,1.00
E1D1996753462360,D,969887NA2,WILLIAMSON CNTY TEX REF,20050301,5.250,20180215,,,20101025,144855,20101028,55000.00,117.711,,S,,,20101025,220803,1.00
ED79B528E9CE6C4B,D,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20101025,144734,20101028,15000.00,104.982,,,,,20101025,220803,1.00
10B381A24C4A14E0,D,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101025,144740,20101028,15000.00,107.659,,,,,20101025,220803,1.00
C55A54326CDEA10C,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101025,143950,20101028,10000.00,108.931,,S,,,20101025,220803,1.00
3A06B758D09E514B,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101025,145048,20101027,40000.00,97.000,4.650,,,,20101025,220803,1.00
D7AF7A4D35791DBE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,145052,20101028,15000.00,101.818,4.275,,,,20101025,220803,1.00
60A18D04FF00CB53,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20101025,145038,20101028,55000.00,100.906,3.839,,,,20101025,220803,1.00
0BB7C29E05270DEF,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20101025,145039,20101028,10000.00,102.629,3.795,,,,20101025,220803,1.00
B4D0343C1C3AFB06,P,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101025,145038,20101028,400000.00,104.719,0.558,,,,20101025,220803,1.00
7CD5BD151AE1EC02,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101025,145039,20101028,25000.00,99.470,5.041,,,,20101025,220803,1.00
3A1E216D5EF35B57,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101025,145040,20101028,30000.00,106.760,0.923,,,,20101025,220803,1.00
721AF82A3AFD0C2D,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20101025,145038,20101028,25000.00,108.085,1.000,,,,20101025,220803,1.00
1EBEB08B7BD82498,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,145057,20101028,10000.00,101.900,4.388,,,,20101025,220803,1.00
D3AA59434A8D0C78,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101025,145031,20101028,25000.00,110.820,3.294,,,,20101025,220803,1.00
117EDB979017EA3D,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101025,145047,20101110,10000.00,100.050,4.995,,,,20101025,220803,1.00
471235B773C23D65,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101025,145055,20101028,25000.00,102.619,4.500,,,,20101025,220803,1.00
061BE5296DF9017C,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101025,144800,20101028,25000.00,102.000,4.526,,,,20101025,220803,1.00
725FAEB5BB914A68,S,59465E4G5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20140301,,,20101025,145045,20101025,165000.00,110.919,0.800,,,,20101025,220803,1.00
13A93ABCE16E457B,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101025,144750,20101028,25000.00,110.820,,P,,,20101025,220803,1.00
ADFC3297ACDAAE8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,144954,20101028,25000.00,104.375,5.533,,,,20101025,220803,1.00
049C00D9DBCE32A1,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,145056,20101028,40000.00,102.350,6.355,,,,20101025,220803,1.00
3C9A487E28756B27,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101025,145044,20101028,10000.00,119.050,2.985,,,,20101025,220803,1.00
9AB8958FC7B5862F,P,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101025,145000,20101028,50000.00,90.980,6.103,,,,20101025,220803,1.00
9516ABA5F73F925D,S,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20101025,144700,20101028,250000.00,100.864,0.305,,,,20101025,220803,1.00
5565BFA6EBA609B4,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101025,145044,20101028,10000.00,119.250,,,,,20101025,220803,1.00
78F9C677F4940EB5,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101025,144938,20101028,100000.00,95.226,,S,,,20101025,220803,1.00
213E351F6441B184,D,717095XJ7,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.350,20180215,,,20101025,144953,20101028,20000.00,105.818,,S,,,20101025,220803,1.00
3D6B02AE43F0DD14,D,93974ARH9,WASHINGTON ST VAR PURP-SER C-NATL IBC,20010101,5.250,20150101,,,20101025,144207,20101028,250000.00,100.864,,,,,20101025,220803,1.00
E457D08030471DEE,P,385532FU5,GRAND HAVEN MICH CAP IMPT,20060207,4.375,20261001,,,20101025,145108,20101028,25000.00,101.786,4.004,,,,20101025,220803,1.00
C31C2A659FA74B47,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101025,145104,20101028,500000.00,102.450,3.056,,,,20101025,220803,1.00
97A617392F396650,P,649839NZ6,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20130701,,,20101025,145104,20101028,5000.00,99.942,5.270,,,,20101025,220803,1.00
B7F5814FA2BFE1D8,P,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20101025,145104,20101028,100000.00,102.610,4.017,,,,20101025,220803,1.00
6123CBB100F95820,P,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20101025,145105,20101026,75000.00,105.473,1.254,,,,20101025,220803,1.00
519EF1C261292BC6,S,947628AB9,WEBER BASIN UTAH WTR REF-SER A,20090610,2.750,20111001,,,20101025,145022,20101028,75000.00,101.746,0.851,,,,20101025,220803,1.00
41B45CDAEE240CB4,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101025,144700,20101028,50000.00,105.739,,,,,20101025,220803,1.00
B7A50A76B9CC5479,D,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101025,145010,20101028,10000.00,104.261,,,,,20101025,220803,1.00
07DB7605F9B1377C,D,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101025,145008,20101028,10000.00,104.511,,,,,20101025,220803,1.00
8C30508FC1772727,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,145117,20101028,5000.00,102.450,5.769,,,,20101025,220803,1.00
D3A73FB0F9ADF9D4,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101025,145117,20101028,5000.00,105.750,5.710,,,,20101025,220803,1.00
193334BAE3973CA7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,145117,20101118,5000.00,102.500,5.687,,,,20101025,220803,1.00
F334AD9F6AC20452,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101025,145106,20101028,10000.00,92.474,6.767,,,,20101025,220803,1.00
590440EC66073348,P,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101025,145102,20101028,10000.00,101.102,4.842,,,,20101025,220803,1.00
7A7A5E72307F820E,S,769369AE9,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20150815,,,20101025,144905,20101028,35000.00,112.000,2.340,,,,20101025,220803,1.00
352B7EFE85E9F5F9,P,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20101025,145111,20101026,50000.00,104.447,3.771,,,,20101025,220803,1.00
2639AF73E4B0530D,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101025,145113,20101027,50000.00,106.729,3.835,,,,20101025,220803,1.00
DF2680A4A7FE917E,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101025,145101,20101028,400000.00,107.683,0.600,,,,20101025,220803,1.00
8B60D91AB2F1D2DC,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101025,145114,20101028,25000.00,107.051,4.877,,,,20101025,220803,1.00
0B8CCE32D3CA7E0D,D,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101025,144127,20101028,50000.00,93.180,,P,,,20101025,220803,1.00
EBB6EB224A9CA35F,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101025,145113,20101027,50000.00,106.829,,,,,20101025,220803,1.00
88735C87268A22AA,P,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20101025,145118,20101028,10000.00,103.256,4.180,,,,20101025,220803,1.00
58E211073E5F6336,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,144948,20101115,5000.00,83.250,6.883,,,,20101025,220803,1.00
A11864D1D6B4773C,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101025,144800,20101028,100000.00,103.700,1.781,,,,20101025,220803,1.00
94912BD47C271851,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101025,144800,20101028,100000.00,103.700,,,,,20101025,220803,1.00
194EB131B9792975,D,727199RN3,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20280215,Y,,20101025,145017,20101123,25000.00,100.000,,,,,20101025,220803,1.00
1244B3E5B3701F3D,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101025,144800,20101028,25000.00,107.168,3.200,,,,20101025,220803,1.00
C9D52122BAFF2D0F,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101025,144900,20101028,25000.00,107.168,3.200,,,,20101025,220803,1.00
6FEBFCDE48A1175D,S,865304CF4,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,4.550,20180101,Y,,20101025,144941,20101110,645000.00,100.000,4.549,,,,20101025,220803,1.00
C138B22468B97927,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101025,145127,20101028,10000.00,99.665,6.155,,,,20101025,220803,1.00
83524119A234945D,P,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101025,145050,20101026,50000.00,114.410,3.079,,,,20101025,220803,1.00
82264E6F5C4E6435,S,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101025,145050,20101026,50000.00,114.410,3.079,,,,20101025,220803,1.00
2D8B6C8D1C42E437,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101025,144722,20101028,50000.00,105.500,3.518,,,,20101025,220803,1.00
6229DDEAF5239800,P,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101025,145109,20101028,15000.00,115.367,2.911,,,,20101025,220803,1.00
87E9A3C74208936F,P,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101025,145114,20101026,100000.00,100.000,0.000,,,,20101025,220803,1.00
9C546E78AF502181,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101025,145127,20101104,210000.00,100.000,6.448,,,,20101025,220803,1.00
7F8675476AFC0C25,P,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101025,145112,20101028,30000.00,55.000,4.447,,,,20101025,220803,1.00
B81CCF66887EC4F7,D,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20101025,145050,20101026,50000.00,114.410,,,,,20101025,220803,1.00
FF412447E1D356CA,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,145125,20101124,50000.00,100.000,4.374,,,Y,20101025,220803,1.00
37F73727914B1540,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101025,145109,20101028,15000.00,115.500,,,,,20101025,220803,1.00
00CA05F461AFE1AB,D,93978LCP9,WASHINGTON ST HSG FIN COMMN VAR-LUTHERAN CMNTY SVCS PROJ,20051005,,20321001,,,20101025,145114,20101026,100000.00,100.000,,,,,20101025,220803,1.00
0767EF55FB36F51C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,145137,20101028,5000.00,101.900,4.388,,,,20101025,220803,1.00
654E567EA78F8AED,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,145138,20101028,5000.00,103.900,5.578,,,,20101025,220803,1.00
77AFA829B0AC18D0,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101025,145133,20101028,50000.00,96.900,3.747,,,,20101025,220803,1.00
7565839CCC0BA958,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101025,145134,20101028,25000.00,100.500,4.390,,,,20101025,220803,1.00
C39C8AB27F38D101,P,450839CC7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20160301,,,20101025,145123,20101028,100000.00,109.707,2.071,,,,20101025,220803,1.00
676554E7D4AEA43D,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101025,145132,20101028,15000.00,100.000,4.678,,,,20101025,220803,1.00
7F62932FC7B86D1A,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20101025,145036,20101028,55000.00,99.031,,,,,20101025,220803,1.00
3F1AD77F09397E27,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,144000,20101028,250000.00,81.286,,,,,20101025,220803,1.00
B9C608F4D11FE0E1,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101025,145113,20101028,35000.00,108.174,4.830,,,,20101025,220803,1.00
B0253B630805C165,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101025,145124,20101028,20000.00,53.956,5.464,,,,20101025,220803,1.00
8D72FF248690F137,P,522455AZ7,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.250,20101115,,,20101025,145100,20101028,20000.00,100.000,3.203,,,,20101025,220803,1.00
747D86441F08140A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,143219,20101028,135000.00,81.486,6.702,,,,20101025,220803,1.00
6EAB726F5C433205,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101025,145125,20101028,25000.00,110.051,4.426,,,,20101025,220803,1.00
EA4DA28194F9DAA1,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101025,145149,20101028,10000.00,100.000,5.148,,,,20101025,220803,1.00
DBD1A8CB9D8AA8DA,S,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101025,145100,20101028,20000.00,110.584,2.281,,,,20101025,220803,1.00
E814D2AF03BDBCF3,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101025,145100,20101028,10000.00,84.150,6.340,,,,20101025,220803,1.00
CD5D3FF00B706E47,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101025,145100,20101028,25000.00,113.881,3.000,,,,20101025,220803,1.00
00858D86630F5F9A,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101025,145144,20101028,25000.00,96.900,3.747,,,,20101025,220803,1.00
452163CB60EE4319,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101025,145147,20101028,15000.00,97.801,4.772,,,,20101025,220803,1.00
1352B64992341068,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101025,144951,20101028,65000.00,99.590,4.785,,,,20101025,220803,1.00
DA6E03CCD28ED04D,S,115015ER6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.600,20290401,,,20101025,145150,20101101,10000.00,101.800,5.019,,,,20101025,220803,1.00
76141101AA3D178F,D,940858YB3,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20200601,,,20101025,144628,20101028,250000.00,111.133,,,,,20101025,220803,1.00
04D43AD2218C238A,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101025,144852,20101028,65000.00,99.789,,,,,20101025,220803,1.00
FC2CF6A6586B05D1,D,050195ET9,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20140215,,,20101025,144616,20101028,100000.00,95.666,,S,,,20101025,220803,1.00
032E839BD596AC9E,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101025,144821,20101028,10000.00,110.711,,,,,20101025,220803,1.00
1A0177576BEE5FE4,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101025,145150,20101028,5000.00,90.000,5.296,,,,20101025,220803,1.00
B96AE990BAD4224E,P,450839CE3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20180301,,,20101025,145152,20101028,100000.00,112.125,2.202,,,,20101025,220803,1.00
02D6AA67C76C8492,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101025,144948,20101028,40000.00,86.484,6.500,,,,20101025,220803,1.00
BF8BF8173FE496CA,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,145156,20101110,50000.00,100.000,4.499,,,,20101025,220803,1.00
784F00BEC99AB730,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101025,145105,20101028,10000.00,94.750,,,,,20101025,220803,1.00
7979968F04795134,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20101025,145055,20101028,100000.00,99.950,,,,,20101025,220803,1.00
C6B2C187C30B4D42,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101025,144420,20101028,10000.00,96.634,,S,,,20101025,220803,1.00
18F3CBFD5A4666F9,D,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20101025,144436,20101028,5000.00,117.011,,S,,,20101025,220803,1.00
248727469B853261,S,040647CR8,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,3.000,20150701,,,20101025,145100,20101028,125000.00,107.121,1.420,,,,20101025,220803,1.00
5F28092F56BE8FF8,S,213669GQ1,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20141201,,,20101025,145132,20101026,50000.00,114.250,1.870,,,,20101025,220803,1.00
DF6759ABC155C3F9,P,213669GQ1,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20141201,,,20101025,145132,20101026,50000.00,114.250,1.870,,,,20101025,220803,1.00
53D86065431DA56A,S,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101025,145123,20101028,25000.00,112.758,1.424,,,,20101025,220803,1.00
1E3E946A140E69B4,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101025,144605,20101028,250000.00,105.467,2.010,,,,20101025,220803,1.00
03F05C7A1F64899E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,142842,20101028,115000.00,81.750,6.675,,,,20101025,220803,1.00
2931CC4477616FDF,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101025,145205,20101028,105000.00,104.395,3.384,,,,20101025,220803,1.00
C121792F8B99AA5B,P,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20101025,145205,20101028,25000.00,101.205,3.347,,,,20101025,220803,1.00
2418751841B3BA79,D,213669GQ1,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20141201,,,20101025,145132,20101026,50000.00,114.250,,,,,20101025,220803,1.00
6DF934DBD12F97AC,D,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101025,145123,20101028,25000.00,111.638,,,,,20101025,220803,1.00
BEDB5054923AF8A6,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101025,145100,20101028,10000.00,99.165,,,,,20101025,220803,1.00
B403177DAE820909,P,649835JB2,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20160701,,,20101025,145157,20101026,20000.00,74.267,5.306,,,,20101025,220803,1.00
5D5425771AC36677,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101025,145159,20101028,70000.00,110.500,3.309,,,,20101025,220803,1.00
BC644663F033C9DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,145201,20101028,25000.00,98.996,7.129,,,,20101025,220803,1.00
614B2D57B044A145,P,43232YAN5,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20150901,,,20101025,145200,20101028,25000.00,102.564,4.038,,,,20101025,220803,1.00
551B012A765B5C5E,P,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20101025,145205,20101028,25000.00,107.327,2.860,,,,20101025,220803,1.00
E2074D574DDFAB8F,S,495278L27,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20191201,Y,,20101025,145100,20101104,400000.00,104.449,2.450,,,,20101025,220803,1.00
993FEB7F529CA3A8,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101025,145151,20101028,150000.00,96.436,1.361,,,,20101025,220803,1.00
C7D79CBAC48A41A9,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101025,145150,20101028,150000.00,96.336,,,,,20101025,220803,1.00
603FA8E9310F72A8,S,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101025,145216,20101028,250000.00,40.212,5.511,,,,20101025,220803,1.00
3327946A19120427,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101025,145210,20101028,170000.00,95.053,5.359,,,,20101025,220803,1.00
BA0CBD2239619773,S,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101025,145208,20101028,100000.00,112.114,1.897,,,,20101025,220803,1.00
D61BE80EF8761C50,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,145226,20101028,10000.00,99.800,4.512,,,,20101025,220803,1.00
E78C45525DE67AD1,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101025,145212,20101028,25000.00,103.505,4.400,,,,20101025,220803,1.00
B3716FAF43AF76D6,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101025,145144,20101028,155000.00,118.811,3.939,,,,20101025,220803,1.00
4B9C507F85C6C39B,S,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20101025,145223,20101028,45000.00,115.675,1.400,,,,20101025,220803,1.00
18175DFFB3E954BE,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101025,144924,20101029,25000.00,113.618,3.050,,,,20101025,220803,1.00
D78B093DEE2CDD90,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,145216,20101028,100000.00,100.394,2.220,,,,20101025,220803,1.00
06B060B8EBD6AF93,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,145221,20101028,250000.00,100.000,4.999,,,,20101025,220803,1.00
02E75897C655EE7D,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20101025,145223,20101028,45000.00,114.425,,,,,20101025,220803,1.00
1EB707E1B787A9A0,P,414979DU5,HARRIS CNTY TEX MUN UTIL DIST ,20080401,4.000,20230401,,,20101025,144935,20101026,50000.00,99.597,4.041,,,,20101025,220803,1.00
8CBB6FBA9A9F84DA,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101025,145000,20101028,35000.00,107.168,3.200,,,,20101025,220803,1.00
5B3988834080E1D1,S,865304CG2,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,4.800,20190101,Y,,20101025,145059,20101110,700000.00,100.000,4.799,,,,20101025,220803,1.00
EF9AAFE412D8F386,D,7832437M4,RUTHERFORD CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20030401,4.000,20160401,,,20101025,144950,20101028,10000.00,103.338,,P,,,20101025,220803,1.00
B32448ABA993B332,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,145236,20101103,5000.00,100.660,4.666,,,,20101025,220803,1.00
7B63FDDBC6D6CB47,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101025,145106,20101028,50000.00,70.299,,,,,20101025,220803,1.00
5AB7DD110D1A4885,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,Y,,20101025,145209,20101103,25000.00,102.122,2.700,,,,20101025,220803,1.00
A832D4EB210C2D92,S,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20101025,145009,20101105,15000.00,107.500,3.377,,,,20101025,220803,1.00
C93A020F8F2B8605,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,145200,20101028,500000.00,103.362,3.588,,,,20101025,220803,1.00
AEA1F378333D10BA,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,145234,20101110,40000.00,100.000,4.499,,,,20101025,220803,1.00
58216FD1F339CB9C,D,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101025,145204,20101028,250000.00,39.437,,,,,20101025,220803,1.00
987BCB788DDDE342,D,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20101025,145015,20101028,50000.00,106.366,,S,,,20101025,220803,1.00
9496A22AE5DCDF36,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101025,145239,20101028,10000.00,100.000,4.996,,,,20101025,220803,1.00
AD90A06E7C17A0C2,P,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101025,145228,20101028,100000.00,104.719,0.558,,,,20101025,220803,1.00
DE579B9930874A7C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,145238,20101028,20000.00,101.875,5.568,,,,20101025,220803,1.00
59D126441E52CDF4,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101025,145245,20101104,30000.00,102.458,0.700,,,,20101025,220803,1.00
45B1F5BD50250898,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,145105,20101028,45000.00,83.250,6.882,,,,20101025,220803,1.00
F1BB4B7E3C14C950,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,145238,20101028,20000.00,100.000,,,,,20101025,220803,1.00
D865317DCA539F3C,P,792775LS5,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20130201,,,20101025,145029,20101026,100000.00,106.444,1.109,,,,20101025,220803,1.00
D37F5B7F36517B7F,D,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20101025,145134,20101028,5000.00,98.750,,,,,20101025,220803,1.00
D24128E0458F7F59,D,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20101025,145135,20101028,5000.00,99.250,,,,,20101025,220803,1.00
4A6BA7FC156D6EA5,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101025,145009,20101028,75000.00,94.375,,P,,,20101025,220803,1.00
CAABA008EBC794BF,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,145000,20101028,1MM+,15.965,,P,,,20101025,220803,1.00
55703FAAE5E80ADD,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101025,145248,20101028,5000.00,105.000,4.744,,,,20101025,220803,1.00
029F55EA16272D9E,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101025,145240,20101028,10000.00,97.600,5.681,,,,20101025,220803,1.00
6645ECDE5439F35E,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101025,145247,20101028,20000.00,106.819,3.908,,,,20101025,220803,1.00
4F4CD6E9EA336B28,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101025,145236,20101028,25000.00,102.046,4.050,,,,20101025,220803,1.00
4560AD6CFF73D4D4,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101025,145235,20101028,95000.00,108.855,3.500,,,,20101025,220803,1.00
4E0FC5738C49B6D4,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,145247,20101110,20000.00,100.000,4.499,,,,20101025,220803,1.00
A505093206083695,D,578422LP0,MAYNARD MASS ,20030201,5.500,20230201,,,20101025,144444,20101028,300000.00,111.984,,,,,20101025,220803,1.00
F5039C00FC87DC1E,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101025,145247,20101028,20000.00,104.819,,,,,20101025,220803,1.00
9AB45F7C593B92AF,D,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20101025,145141,20101028,25000.00,100.000,,,,,20101025,220803,1.00
BBC8EE82BECDD4D1,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101025,145200,20101028,10000.00,100.550,5.410,,,,20101025,220803,1.00
BC1FCD0C5C2FCA93,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101025,145254,20101028,10000.00,100.311,1.512,,,,20101025,220803,1.00
18B1F818EF65113F,D,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20101025,145134,20101028,5000.00,100.500,,S,,,20101025,220803,1.00
48A9EA8BFFD56D4A,D,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101025,145150,20101028,1MM+,113.122,,P,,,20101025,220803,1.00
4F24F77D051B440D,D,518252CC3,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.300,20120902,,,20101025,145200,20101028,10000.00,100.583,,S,,,20101025,220803,1.00
96C7D549C47EA09C,P,479340MV0,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20160201,,,20101025,145300,20101028,10000.00,114.570,2.061,,,,20101025,220803,1.00
26A9A2ABAE9EB787,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101025,145300,20101028,5000.00,97.000,5.390,,,,20101025,220803,1.00
8A71B348C6D0DCFE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,145301,20101028,40000.00,106.523,6.799,,,,20101025,220803,1.00
DC3F8293C08AE714,P,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101025,145244,20101028,50000.00,113.553,1.903,,,,20101025,220803,1.00
E80271ED528CABAD,S,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20101025,145230,20101028,25000.00,105.928,4.000,,,,20101025,220803,1.00
05D0DA370DB2AF51,S,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20101025,145254,20101115,30000.00,107.411,3.600,,,,20101025,220803,1.00
B95FD4BE41C7D060,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,145256,20101028,200000.00,97.029,5.221,,,,20101025,220803,1.00
BE0CF06EA3E35370,P,687442CR2,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20261201,,,20101025,145254,20101028,20000.00,106.500,4.181,,,,20101025,220803,1.00
9D3FEDC5FB45E286,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,145256,20101028,200000.00,98.010,,,,,20101025,220803,1.00
1F7D65F4FD436095,S,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20101025,145300,20101028,10000.00,107.277,2.253,,,,20101025,220803,1.00
5C3C4B8CD468B710,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,145305,20101028,10000.00,102.500,5.773,,,,20101025,220803,1.00
4501A8336A7B1DAF,P,2383794W8,DAVENPORT IOWA CORP-SER A,20021201,4.400,20170601,,,20101025,145259,20101028,30000.00,99.688,4.454,,,,20101025,220803,1.00
4C0D108D4B63D6CC,S,64982PK84,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20110815,,,20101025,145214,20101026,50000.00,102.245,1.180,,,,20101025,220803,1.00
F52B32EB94486948,P,64982PK84,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20110815,,,20101025,145214,20101026,50000.00,102.245,1.180,,,,20101025,220803,1.00
081D47E13667B602,P,239348AN5,DAWSON CNTY TEX HOSP DIST ,20050815,4.150,20190215,,,20101025,145253,20101028,100000.00,98.986,4.296,,,,20101025,220803,1.00
AD23934E07DE1318,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101025,145301,20101028,50000.00,120.107,2.247,,,,20101025,220803,1.00
BD1F76E8505CBE68,S,818546SS3,SEYMOUR CONN SER A,20100812,4.000,20200801,,,20101025,145228,20101028,100000.00,109.733,2.850,,,,20101025,220803,1.00
47883E70F2ED9256,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,145258,20101102,10000.00,100.252,,,,,20101025,220803,1.00
A93217B4694456A5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,145304,20101102,10000.00,102.303,6.112,,,,20101025,220803,1.00
46BC44C5D9F491D7,D,64982PK84,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20110815,,,20101025,145214,20101026,50000.00,102.245,,,,,20101025,220803,1.00
60EE713442F91828,P,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101025,145306,20101028,30000.00,104.331,5.107,,,,20101025,220803,1.00
B2310D8C68E97D07,S,578422LP0,MAYNARD MASS ,20030201,5.500,20230201,,,20101025,145306,20101028,300000.00,112.234,0.487,,,,20101025,220803,1.00
C88579BF4720C14D,D,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20101025,145142,20101028,25000.00,99.750,,,,,20101025,220803,1.00
B3A92F18FC6B4B0D,P,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101025,145258,20101028,75000.00,94.375,5.207,,,,20101025,220803,1.00
032FFC37E8C461E3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,145311,20101103,5000.00,100.660,4.666,,,,20101025,220803,1.00
ED81B7D4F95A1D73,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20101025,144800,20101028,95000.00,110.107,,,,,20101025,220803,1.00
F1502D8EAAD4494B,D,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20101025,144800,20101028,115000.00,114.820,,,,,20101025,220803,1.00
A4F1E007B70AA6FE,D,239348AN5,DAWSON CNTY TEX HOSP DIST ,20050815,4.150,20190215,,,20101025,145253,20101028,100000.00,99.086,,,,,20101025,220803,1.00
2735B37829CDD5E7,D,239348AN5,DAWSON CNTY TEX HOSP DIST ,20050815,4.150,20190215,,,20101025,145253,20101028,100000.00,99.131,,,,,20101025,220803,1.00
146C0A937E4CFB21,D,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20101025,144700,20101028,15000.00,104.437,,,,,20101025,220803,1.00
CD661E6158C00F78,D,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101025,145200,20101109,80000.00,100.840,,,,,20101025,220803,1.00
DA4D9590B2AABEC3,D,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101025,145206,20101028,100000.00,111.179,,,,,20101025,220803,1.00
456A2DBBC44A50D4,D,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101025,145205,20101028,100000.00,111.239,,,,,20101025,220803,1.00
38C94BD2E262CB24,D,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101025,145301,20101028,50000.00,120.007,,,,,20101025,220803,1.00
C21BDCE89599E928,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101025,145314,20101028,5000.00,104.340,6.320,,,,20101025,220803,1.00
DEF0A454B3E3EE56,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101025,145310,20101028,10000.00,109.456,1.400,,,,20101025,220803,1.00
F1FC5216D2AE4A52,P,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20101025,145256,20101028,65000.00,100.658,2.358,,,,20101025,220803,1.00
C95C16065A09C79A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,145312,20101103,100000.00,99.779,4.640,,,,20101025,220803,1.00
21163717F00BCF32,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101025,145310,20101028,10000.00,109.456,,,,,20101025,220803,1.00
91168600661C7472,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101025,145310,20101028,10000.00,109.456,,,,,20101025,220803,1.00
B234AF7A440C89FF,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101025,145321,20101028,5000.00,106.000,4.792,,,,20101025,220803,1.00
EE444AE50A6ABF39,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101025,145311,20101028,35000.00,100.000,4.656,,,,20101025,220803,1.00
16A4FFB3FEE87022,P,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20101025,145303,20101028,20000.00,101.595,4.171,,,,20101025,220803,1.00
9EE0147E77374FB9,D,629649MM3,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,4.625,20120215,,,20101025,145322,20101028,85000.00,101.048,,,,,20101025,220803,1.00
DB8B16D7B450BB73,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,145219,20101028,20000.00,86.125,7.631,,,,20101025,220803,1.00
24BBBB895ADA1BFA,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,145200,20101103,250000.00,97.567,,,,,20101025,220803,1.00
C11689423F282CAE,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,145201,20101115,10000.00,83.250,6.883,,,,20101025,220803,1.00
A0A300BE8AA31929,S,865304CH0,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,5.000,20200101,Y,,20101025,145207,20101110,800000.00,100.000,4.999,,,,20101025,220803,1.00
EE75B6DBC278781E,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101025,145303,20101028,25000.00,102.046,4.050,,,,20101025,220803,1.00
D13593C9BFBD0484,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101025,145325,20101028,40000.00,115.217,2.535,,,,20101025,220803,1.00
29E81C10A76996C8,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101025,145009,20101028,25000.00,106.447,,,,,20101025,220803,1.00
2BF50A68C2EE2A0E,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,145334,20101028,20000.00,99.950,4.003,,,,20101025,220803,1.00
4B34C8665C56C2D6,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101025,145329,20101028,20000.00,94.382,5.000,,,,20101025,220803,1.00
FA015876236B2E3B,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101025,145323,20101028,65000.00,98.380,4.600,,,,20101025,220803,1.00
1354F4B3D103AB67,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20101025,145324,20101028,50000.00,94.300,5.264,,,,20101025,220803,1.00
FC81F6E193D5F03A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,145325,20101029,25000.00,100.000,4.999,,,,20101025,220803,1.00
71DB97789662090A,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101025,145300,20101102,100000.00,100.000,3.500,,,,20101025,220803,1.00
EC4AC8420D95AF84,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101025,145340,20101028,5000.00,109.000,5.534,,,,20101025,220803,1.00
FF07583CF53F42AD,P,579100QE1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20140215,,,20101025,145335,20101026,120000.00,112.250,1.205,,,,20101025,220803,1.00
C6C23346467B20DC,P,60635RE37,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.600,20210515,,,20101025,145331,20101028,25000.00,101.773,3.862,,,,20101025,220803,1.00
55A74CC3729BED33,S,135537FA1,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,0.700,20131010,,,20101025,145258,20101028,1000000.00,100.000,0.700,,,,20101025,220803,1.00
D974DB6FA6BF1923,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101025,145300,20101028,25000.00,94.575,3.961,,,,20101025,220803,1.00
57ECCB278040EF9B,P,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20101025,145300,20101028,30000.00,96.608,6.281,,,,20101025,220803,1.00
C731D2AE0A8BB9B8,P,5759155H2,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19990615,5.500,20300701,,,20101025,145300,20101028,5000.00,99.000,5.584,,,,20101025,220803,1.00
B74D61A78574DFA6,S,5759155H2,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19990615,5.500,20300701,,,20101025,145300,20101028,5000.00,100.500,4.728,,,,20101025,220803,1.00
5898C5590A4C3E12,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101025,145300,20101101,25000.00,102.250,4.603,,,,20101025,220803,1.00
62A973EC08A9855E,S,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101025,145324,20101028,25000.00,113.992,2.730,,,,20101025,220803,1.00
3337A002B9AC9D69,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101025,145331,20101028,25000.00,99.748,5.020,,,,20101025,220803,1.00
E45E092E0F5F5076,S,64988PXR2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.850,20130401,,,20101025,145335,20101028,25000.00,104.520,1.933,,,,20101025,220803,1.00
D4B988960460BDCB,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101025,145321,20101028,15000.00,119.514,2.650,,,,20101025,220803,1.00
E811A4B3C6E868A0,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,145334,20101028,90000.00,80.136,8.000,,,,20101025,220803,1.00
82E04433FDF5ACA0,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101025,145342,20101028,15000.00,97.750,7.840,,,,20101025,220803,1.00
F9B6D296F7BF5B59,P,50646PAC3,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20131101,,,20101025,145331,20101028,25000.00,106.890,1.643,,,,20101025,220803,1.00
479C49471F195E1E,D,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101025,145259,20101028,50000.00,119.882,,,,,20101025,220803,1.00
FBDF32C0E16FB5E1,P,629649MM3,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,4.625,20120215,,,20101025,145343,20101028,85000.00,101.048,1.077,,,,20101025,220803,1.00
7F5121D360CA1847,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,145343,20101103,5000.00,100.660,4.666,,,,20101025,220803,1.00
84F9DF6011C65BAD,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101025,145345,20101028,10000.00,100.000,4.698,,,,20101025,220803,1.00
6122606B0DB3BE73,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20101025,145348,20101028,5000.00,101.625,1.153,,,,20101025,220803,1.00
A756D3C2F90CB67C,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20101025,145052,20101028,100000.00,100.000,,,,,20101025,220803,1.00
DF0D7EAE0D786979,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101025,145342,20101028,5000.00,101.970,4.266,,,,20101025,220803,1.00
E7CD70AAA871DE30,P,040654LU7,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,3.700,20130701,,,20101025,145343,20101028,10000.00,105.234,1.690,,,,20101025,220803,1.00
6EC9EBEEA5254891,S,897825EK7,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20170701,,,20101025,145335,20101028,100000.00,110.041,2.365,,,,20101025,220803,1.00
F5F5715967D1CAC7,S,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20101025,145342,20101028,25000.00,120.955,2.608,,,,20101025,220803,1.00
C2A8C3F13B35EC39,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101025,145332,20101028,10000.00,91.139,6.000,,,,20101025,220803,1.00
51B010BBA8899319,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101025,145323,20101028,15000.00,110.611,,S,,,20101025,220803,1.00
BF0FAF0E23E8D92B,D,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101025,145243,20101028,50000.00,120.007,,,,,20101025,220803,1.00
BA71824520BE41DE,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101025,145010,20101028,20000.00,92.300,,,,,20101025,220803,1.00
B1839D57F55188EA,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101025,145348,20101028,35000.00,101.970,-14.280,,,,20101025,220803,1.00
7B99F2D4E12A836F,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20101025,145200,20101028,100000.00,77.800,5.317,,,,20101025,220803,1.00
EF82D315615CE08F,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101025,145348,20101028,35000.00,103.000,,,,,20101025,220803,1.00
BF5F96EC0084E908,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101025,145400,20101028,10000.00,107.276,2.441,,,,20101025,220803,1.00
DD2973E038EE452A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,145353,20101028,40000.00,93.800,5.173,,,,20101025,220803,1.00
9E10863CE9438C42,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101025,145354,20101028,10000.00,108.517,1.842,,,,20101025,220803,1.00
F0501A49786B06AC,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,145048,20101028,5000.00,98.000,6.461,,,,20101025,220803,1.00
E410586FFF01D8B4,D,050195ET9,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20140215,,,20101025,145205,20101028,100000.00,95.501,,P,,,20101025,220803,1.00
CDC7F3527695673F,S,414645FK2,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.500,20160201,Y,,20101025,145311,20101118,105000.00,101.542,2.000,,,,20101025,220803,1.00
139C7D26EA4506C1,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101025,145336,20101028,350000.00,101.770,0.818,,,,20101025,220803,1.00
5E30FC440E6EEB89,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101025,145354,20101028,10000.00,108.392,,,,,20101025,220803,1.00
60D0B7E34B2F274C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101025,143631,20101028,50000.00,100.000,3.999,,,,20101025,220803,1.00
C08DEAF914EA44B9,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101025,144310,20101028,50000.00,100.000,3.999,,,,20101025,220803,1.00
748C6286E856491C,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101025,145300,20101028,500000.00,110.672,2.600,,,,20101025,220803,1.00
5242F9494DD390B0,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101025,145258,20101028,500000.00,100.498,,,,,20101025,220803,1.00
3FB18A94CD780D9F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,145033,20101028,15000.00,97.125,5.445,,,,20101025,220803,1.00
041F042EA3BF10F3,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101025,145258,20101028,500000.00,101.748,3.048,,,,20101025,220803,1.00
9E197638021A781D,S,396622KU5,GREENEVILLE TENN REF-SER A,20101028,4.000,20280601,Y,,20101025,145356,20101028,40000.00,106.135,3.250,,,Y,20101025,220803,1.00
E9D23D3A7B3B81F9,S,406450TQ9,HALTOM CITY TEX REF,20101001,3.000,20180201,Y,,20101025,145400,20101117,40000.00,104.283,2.350,,,,20101025,220803,1.00
19983741E85C66AF,S,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20101025,145406,20101028,10000.00,106.402,1.100,,,,20101025,220803,1.00
73BE6EBFE5E30BCD,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101025,145300,20101028,500000.00,110.172,,,,,20101025,220803,1.00
50A587125D469745,D,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20101025,145406,20101028,10000.00,105.776,,,,,20101025,220803,1.00
13B97124EB321383,P,850578PM1,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20110301,,,20101025,145300,20101026,1MM+,101.751,0.446,,,,20101025,220803,1.00
E99920AA40BB571C,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101025,145411,20101028,5000.00,100.000,5.019,,,,20101025,220803,1.00
3CA30FD145445CE9,S,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101025,145358,20101028,50000.00,105.398,3.519,,,,20101025,220803,1.00
BECC150615DBA681,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101025,145357,20101028,10000.00,112.074,3.516,,,,20101025,220803,1.00
889CA571C08959B9,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,145402,20101028,10000.00,103.799,4.750,,,,20101025,220803,1.00
56BECD6472F30C09,P,76221RFU2,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.000,20160401,,,20101025,144450,20101028,25000.00,101.750,2.651,,,,20101025,220803,1.00
389C414CD2A68ECA,S,486260SL7,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20191201,Y,,20101025,145000,20101104,150000.00,103.900,3.250,,,,20101025,220803,1.00
39B02DC8818B1BCB,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101025,145242,20101028,30000.00,104.269,0.500,,,,20101025,220803,1.00
0EE4B5450E7D8DC5,S,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20101025,145402,20101029,20000.00,101.500,4.761,,,,20101025,220803,1.00
8F1F0FD656C5AF41,P,455141PR6,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.000,20111201,,,20101025,144900,20101026,1MM+,104.974,0.450,,,,20101025,220803,1.00
EAB2A521146204E8,D,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20101025,145048,20101028,25000.00,113.270,,,,,20101025,220803,1.00
A8F016406FF3E75C,P,950348EF5,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20210615,,,20101025,145416,20101028,10000.00,101.716,3.986,,,,20101025,220803,1.00
85AF64EF5268F524,S,135537FB9,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.000,20141010,,,20101025,145343,20101028,550000.00,100.000,1.000,,,,20101025,220803,1.00
85A52689E4E17D2C,S,13077CHA5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.300,20111101,,,20101025,145331,20101028,100000.00,102.301,1.001,,,,20101025,220803,1.00
C736EA6A0A00F093,S,735763H49,PORTAGE MICH CAP IMPT,20050201,4.350,20240701,,,20101025,145419,20101028,5000.00,103.655,2.116,,,,20101025,220803,1.00
AE9388539EE0C150,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,145420,20101103,20000.00,100.000,4.624,,,,20101025,220803,1.00
CD747E7CFF83AED0,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,145416,20101115,10000.00,99.500,5.659,,,,20101025,220803,1.00
DF7FDBDB85D466B0,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20101025,145411,20101028,30000.00,111.472,2.999,,,,20101025,220803,1.00
F44175DC893CC72B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,145336,20101028,20000.00,101.009,4.592,,,,20101025,220803,1.00
EC64A6801BF134D6,D,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101025,145050,20101028,1MM+,113.222,,S,,,20101025,220803,1.00
296ABC9990D93052,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,145341,20101028,60000.00,80.136,8.000,,,,20101025,220803,1.00
F6561828BFA96E9D,S,865304CJ6,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,5.200,20210101,Y,,20101025,145322,20101110,885000.00,100.000,5.199,,,,20101025,220803,1.00
07AB96FD0A6595F4,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,145336,20101028,20000.00,99.517,,,,,20101025,220803,1.00
0F1E532ABAB44731,P,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20101025,145420,20101028,10000.00,98.000,4.202,,,,20101025,220803,1.00
2CC3EEE4E5BE7D9E,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101025,145353,20101028,500000.00,99.875,,,,,20101025,220803,1.00
C78090342B7F2B56,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,145200,20101028,1MM+,16.015,,S,,,20101025,220803,1.00
C6C148905900A6C6,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,145424,20101102,25000.00,99.750,4.018,,,,20101025,220803,1.00
14D948F2AC041F4C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101025,145424,20101028,25000.00,99.584,4.523,,,,20101025,220803,1.00
FAE643109430003B,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101025,145423,20101028,65000.00,45.869,5.676,,,,20101025,220803,1.00
5F3A5C61DF862004,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101025,145425,20101028,10000.00,106.007,3.977,,,,20101025,220803,1.00
BE6A735051CCC0FD,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101025,145325,20101028,5000.00,100.500,4.623,,,,20101025,220803,1.00
C528C33534F8C061,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101025,145423,20101028,65000.00,45.044,,,,,20101025,220803,1.00
F171582064C4D3C4,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101025,145000,20101028,10000.00,97.500,,,,,20101025,220803,1.00
64AACC17E0A8E825,D,479340MV0,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20160201,,,20101025,145300,20101028,10000.00,114.570,,,,,20101025,220803,1.00
1B3D3EA724F20318,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101025,145430,20101028,10000.00,104.958,,,,,20101025,220803,1.00
508A8564890A3F31,S,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20101025,145432,20101028,70000.00,107.600,3.417,,,,20101025,220803,1.00
D5BB2D58A9ACA6A3,P,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101025,145400,20101026,100000.00,111.227,1.196,,,,20101025,220803,1.00
BA95F1E786FBA72B,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101025,145400,20101028,500000.00,103.429,3.580,,,,20101025,220803,1.00
A50BA70FFB3BF9FD,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20101025,145036,20101028,55000.00,98.906,,,,,20101025,220803,1.00
5AFD0CBD94D7ACC8,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101025,145400,20101028,30000.00,107.997,3.732,,,,20101025,220803,1.00
CBDD306763B9CB98,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101025,145433,20101028,20000.00,42.249,5.248,,,,20101025,220803,1.00
150B90F57C2A4136,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20101025,145436,20101028,5000.00,109.800,5.841,,,,20101025,220803,1.00
ABA6F38A17EABB09,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101025,145436,20101028,10000.00,102.000,3.242,,,,20101025,220803,1.00
C6F410B319C6EB9F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,145438,20101028,10000.00,102.500,5.773,,,,20101025,220803,1.00
393CC59F8D82FA97,S,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20101025,145435,20101028,5000.00,106.500,2.917,,,,20101025,220803,1.00
90519A0C2FBEDFD1,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101025,145439,20101028,20000.00,107.500,3.176,,,,20101025,220803,1.00
B6038631B02F47DF,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101025,145433,20101028,15000.00,101.000,4.371,,,,20101025,220803,1.00
C945B8252ADC98C4,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101025,145325,20101028,25000.00,99.373,,,,,20101025,220803,1.00
4701AD566CAD891E,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101025,144920,20101028,20000.00,91.500,,,,,20101025,220803,1.00
0BECF3F2C59945E7,P,6041513P3,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.200,20161001,,,20101025,145400,20101028,15000.00,100.000,5.080,,,,20101025,220803,1.00
1CE2EA77A8FC6D8A,P,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20101025,145400,20101028,50000.00,97.020,6.044,,,,20101025,220803,1.00
635CCB333375DA09,S,644800YY4,NEW HANOVER CNTY N C SCH,20010601,4.500,20130601,,,20101025,145425,20101028,25000.00,103.472,0.311,,,,20101025,220803,1.00
08821583D517891D,S,14849QBE7,CASTLE ROCK COLO WTR & SWR ,20040101,3.800,20121201,,,20101025,145312,20101028,110000.00,105.780,1.000,,,,20101025,220803,1.00
316A19B96A0D95F9,D,644800YY4,NEW HANOVER CNTY N C SCH,20010601,4.500,20130601,,,20101025,145428,20101028,25000.00,103.356,,,,,20101025,220803,1.00
946625242EB55C2F,S,876298FV7,TARRANT CITY ALA WTS,20101101,2.250,20160501,Y,,20101025,145444,20101104,60000.00,100.774,2.100,,,Y,20101025,220803,1.00
25871E14116DF43C,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101025,145300,20101028,25000.00,99.123,,,,,20101025,220803,1.00
F5891E59D7F8941C,D,278173EP0,EATON OHIO CITY SCH DIST ,20020401,5.375,20181201,,,20101025,145347,20101028,15000.00,109.564,,S,,,20101025,220803,1.00
9FE9E059FA6AB125,D,897825EK7,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20170701,,,20101025,145333,20101028,100000.00,109.106,,,,,20101025,220803,1.00
42DC8A0C816F2291,D,897825EK7,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20170701,,,20101025,145332,20101028,100000.00,109.166,,,,,20101025,220803,1.00
EF39FFEF958D3445,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20101025,145400,20101028,20000.00,108.240,2.138,,,,20101025,220803,1.00
96BDCB6FE2D830F0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,145453,20101118,10000.00,102.500,5.687,,,,20101025,220803,1.00
7256D588A2967049,S,3861375Y5,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.500,20260215,,,20101025,145444,20101028,5000.00,106.250,3.389,,,,20101025,220803,1.00
57668C81BFC70094,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101025,145447,20101102,10000.00,101.000,4.358,,,,20101025,220803,1.00
3399F59207758A28,S,516823ZN4,LAREDO TEX CTFS OBLIG,20060601,4.500,20260215,,,20101025,145450,20101028,5000.00,106.300,2.928,,,,20101025,220803,1.00
76146D6B6896CEA5,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101025,145452,20101028,30000.00,95.388,5.100,,,,20101025,220803,1.00
C15D8B524E2ADEDA,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101025,145439,20101028,50000.00,88.645,5.337,,,,20101025,220803,1.00
A4EDCDF2654EA081,D,657781GW4,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20150201,,,20101025,145321,20101028,15000.00,106.929,,,,,20101025,220803,1.00
24792BAA86251D87,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101025,145449,20101028,40000.00,112.801,2.140,,,,20101025,220803,1.00
BC3DBF97C46CC0F4,P,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20101025,145447,20101028,25000.00,101.659,3.711,,,,20101025,220803,1.00
4E676F2D28B3E26D,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101025,145439,20101028,50000.00,88.645,,,,,20101025,220803,1.00
70C5680E40816CF0,P,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101025,145400,20101028,10000.00,102.620,3.710,,,,20101025,220803,1.00
90A565C52CEDFDAF,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,145400,20101028,25000.00,99.483,3.550,,,,20101025,220803,1.00
27D9507BC88EF493,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101025,145458,20101028,10000.00,112.420,3.397,,,,20101025,220803,1.00
EC16D60F5339D232,D,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101025,145458,20101028,10000.00,102.550,,,,,20101025,220803,1.00
394C529D658638F4,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101025,145453,20101028,20000.00,107.150,3.335,,,,20101025,220803,1.00
E0B2BD886FB0EA15,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101025,145458,20101028,25000.00,105.850,3.578,,,,20101025,220803,1.00
14A4FE0F5D8831DD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101025,145458,20101029,15000.00,102.500,4.679,,,,20101025,220803,1.00
1BB4861F8995263C,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,145500,20101028,320000.00,107.500,3.583,,,,20101025,220803,1.00
F879E5D316D739EA,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101025,145357,20101028,70000.00,109.185,,,,,20101025,220803,1.00
145CA5400EE4723D,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101025,145354,20101028,70000.00,109.286,,,,,20101025,220803,1.00
0FAD1ABD538AC951,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,145457,20101028,25000.00,106.156,6.829,,,,20101025,220803,1.00
5D8BD1C2BB68EA93,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,145457,20101028,25000.00,104.906,,,,,20101025,220803,1.00
0515DA55B74686B9,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,145506,20101029,15000.00,94.250,6.028,,,,20101025,220803,1.00
858D0B40121A195F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,145459,20101028,30000.00,83.250,6.527,,,,20101025,220803,1.00
DCE3032CF4F02052,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101025,145438,20101028,10000.00,101.500,5.857,,,,20101025,220803,1.00
8E0A1C200CCE75C3,S,696497UV6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20250701,,,20101025,145437,20101028,200000.00,119.932,3.278,,,,20101025,220803,1.00
D0084D7ADBD0A7C0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,145433,20101102,60000.00,102.375,6.106,,,,20101025,220803,1.00
E116CB0A38150BB8,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101025,145505,20101028,10000.00,102.953,1.650,,,,20101025,220803,1.00
289F31D6E5951EA1,P,596051QN5,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,6.250,20120915,,,20101025,145411,20101028,25000.00,108.500,1.640,,,,20101025,220803,1.00
81D331A714666CF7,P,506345CS4,LAFAYETTE IND SEW WKS REV REF,20061018,4.150,20190101,,,20101025,145000,20101028,110000.00,104.659,3.309,,,,20101025,220803,1.00
C35E20EE0D093936,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20101025,145504,20101028,5000.00,104.250,3.784,,,,20101025,220803,1.00
4FB86B364D15BBF6,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101025,145508,20101028,35000.00,102.327,1.834,,,,20101025,220803,1.00
418A72323A254516,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,145350,20101028,540000.00,102.526,,S,,,20101025,220803,1.00
6F3DBE47E026687A,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101025,145444,20101028,65000.00,99.250,,,,,20101025,220803,1.00
44850BDDF96B2557,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101025,145403,20101028,25000.00,116.285,,,,,20101025,220803,1.00
43A8E1E51E316C07,D,687442CR2,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20261201,,,20101025,145254,20101028,20000.00,106.500,,,,,20101025,220803,1.00
89E2DAE3E905DE03,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101025,145515,20101028,5000.00,102.035,4.200,,,,20101025,220803,1.00
89E85EFB82C976C3,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101025,145508,20101028,10000.00,105.000,3.600,,,,20101025,220803,1.00
4F7F74025049B6AF,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,145501,20101028,110000.00,102.000,4.500,,,,20101025,220803,1.00
4441C70961914BC2,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101025,145507,20101028,15000.00,100.500,7.437,,,,20101025,220803,1.00
BED29578DA9EEA5F,S,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101025,145500,20101028,15000.00,112.912,1.959,,,,20101025,220803,1.00
9A3C7947D8522608,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101025,145514,20101028,5000.00,103.250,3.929,,,,20101025,220803,1.00
B4B6F34A817F0A35,P,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101025,145243,20101028,10000.00,83.059,3.298,,,,20101025,220803,1.00
1290B78CB73F4642,S,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101025,145513,20101028,15000.00,104.448,5.419,,,,20101025,220803,1.00
F35AB41FFB3DC0D0,S,486260SG8,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,3.750,20151201,Y,,20101025,144900,20101104,155000.00,108.404,2.000,,,,20101025,220803,1.00
2C9D8F7F66C25B80,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101025,145525,20101028,10000.00,112.420,3.397,,,,20101025,220803,1.00
F46556048C3BFAE0,P,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101025,145437,20101028,190000.00,104.750,4.110,,,,20101025,220803,1.00
29A1CFEF44ED1B9E,P,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101025,145459,20101028,125000.00,103.600,4.228,,,,20101025,220803,1.00
CE4A4604218C09BF,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101025,144350,20101028,100000.00,101.632,,S,,,20101025,220803,1.00
AA9E35BCD969CC29,S,431621GG0,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.300,20101201,,,20101025,145414,20101028,15000.00,100.101,4.105,,,,20101025,220803,1.00
9AF58105668A2EAC,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101025,145520,20101028,25000.00,101.585,3.190,,,,20101025,220803,1.00
CEB707949397EF1E,P,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101025,145519,20101028,10000.00,106.919,4.060,,,,20101025,220803,1.00
2B51265A29446CA1,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,145528,20101028,10000.00,106.158,5.250,,,,20101025,220803,1.00
FE4CE690C0AA0851,D,950348EF5,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20210615,,,20101025,145416,20101028,10000.00,101.716,,,,,20101025,220803,1.00
419B48D508D2AE79,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,145531,20101103,10000.00,100.500,4.562,,,,20101025,220803,1.00
E7AE3C2F881DC6E4,S,849662FF3,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250215,,,20101025,145530,20101028,25000.00,110.510,3.097,,,,20101025,220803,1.00
A69479CD6674E942,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101025,145503,20101028,10000.00,127.000,4.316,,,,20101025,220803,1.00
D17E9DE6D4325B6E,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101025,145531,20101123,5000.00,100.000,4.249,,,,20101025,220803,1.00
E03E7FB814A98C7C,S,64971MFN7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20191101,,,20101025,145500,20101028,15000.00,109.105,2.477,,,,20101025,220803,1.00
4E558DB8E54AA523,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101025,145545,20101130,10000.00,100.000,4.199,,,,20101025,220803,1.00
12D511AD8696A2DB,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,145536,20101102,10000.00,102.000,4.712,,,,20101025,220803,1.00
FA53EA885D9E2F6D,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101025,121110,20101028,250000.00,114.063,4.319,,,,20101025,220803,1.00
C0256F3DC131FBE8,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101025,145535,20101028,5000.00,97.700,5.475,,,,20101025,220803,1.00
FCC1B020B6278669,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101025,145529,20101028,15000.00,100.470,3.936,,,,20101025,220803,1.00
3304D335C32FE4C8,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101025,145538,20101028,35000.00,102.327,1.834,,,,20101025,220803,1.00
15709CFDDFE69F00,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101025,145426,20101028,65000.00,100.878,4.138,,,,20101025,220803,1.00
C3696B5147C4D976,S,64988PV52,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.550,20120401,,,20101025,145542,20101028,30000.00,102.782,1.568,,,,20101025,220803,1.00
53225C4F779A54FF,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101025,145535,20101028,25000.00,107.050,4.877,,,,20101025,220803,1.00
84ADC296C74A90D9,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101025,145534,20101026,5000.00,100.000,,,,,20101025,220803,1.00
F3A906C4AE559A55,D,64988PV52,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.550,20120401,,,20101025,145542,20101028,30000.00,102.282,,,,,20101025,220803,1.00
D8D598CB088ED625,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101025,145535,20101116,20000.00,102.168,4.563,,,,20101025,220803,1.00
2FD55D3E7C23BE37,S,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20101025,145540,20101028,5000.00,101.430,0.750,,,,20101025,220803,1.00
D747F61015A0F46C,S,423227AR8,HELENDALE SCH DIST CALIF CONV-CAP APPREC-ELECTION 2008,20091105,0.000,20270801,,,20101025,145400,20101028,75000.00,66.000,5.206,,,,20101025,220803,1.00
B12AECB35E26A8B7,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101025,144920,20101028,5000.00,90.580,6.512,,,,20101025,220803,1.00
BC01221D1E0B3CC6,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101025,145513,20101028,10000.00,103.762,,S,,,20101025,220803,1.00
B697032218490A33,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101025,145539,20101118,10000.00,100.790,2.909,,,,20101025,220803,1.00
C8646941A2A691D3,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101025,145544,20101028,15000.00,90.502,6.000,,,,20101025,220803,1.00
A0C43E5396E3073D,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101025,145500,20101116,20000.00,100.667,,,,,20101025,220803,1.00
F62F234982DCF83C,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101025,145535,20101116,20000.00,100.667,,,,,20101025,220803,1.00
95EA604D79C35B34,D,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20101025,145540,20101028,5000.00,100.880,,,,,20101025,220803,1.00
B74AE927E81459F4,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101025,145350,20101028,30000.00,99.879,4.762,,,,20101025,220803,1.00
9D3F6ADDBA6E2884,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,145516,20101028,1MM+,15.865,6.201,,,,20101025,220803,1.00
C42E650517D919C2,S,851010NH7,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.400,20240301,,,20101025,145550,20101201,20000.00,111.500,4.701,,,,20101025,220803,1.00
450B9A579F590A65,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101025,145537,20101026,10000.00,109.196,3.281,,,,20101025,220803,1.00
F4682981BAB52BA1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101025,145541,20101028,5000.00,104.935,3.459,,,,20101025,220803,1.00
51404E269AE1C9DE,S,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101025,145545,20101028,100000.00,108.724,1.875,,,,20101025,220803,1.00
D5565D97112F3073,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,145554,20101028,10000.00,100.000,4.349,,,,20101025,220803,1.00
5E303BE8E9B4BD88,D,61074PCM7,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,5.000,20180301,,,20101025,145107,20101028,55000.00,105.884,,,,,20101025,220803,1.00
7C7788895E8F05FE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,145556,20101103,10000.00,100.500,4.562,,,,20101025,220803,1.00
6A5CD1362E966FCF,S,777543KQ1,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20101201,,,20101025,145559,20101028,5000.00,99.835,1.749,,,,20101025,220803,1.00
0D07881C0DF86159,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101025,145557,20101028,25000.00,118.046,3.792,,,,20101025,220803,1.00
C40AE89304C254B9,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101025,145454,20101028,50000.00,88.645,,,,,20101025,220803,1.00
F9E2150233096F0D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101025,144811,20101028,10000.00,95.636,,P,,,20101025,220803,1.00
13D9750FC760D18F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,145549,20101103,25000.00,99.717,4.644,,,,20101025,220803,1.00
EEE965BF518AB24B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101025,145524,20101028,75000.00,101.174,4.809,,,,20101025,220803,1.00
B800E3DD7EB6E22C,P,60635RD53,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.300,20180515,,,20101025,145559,20101028,45000.00,101.163,3.816,,,,20101025,220803,1.00
620BBD2B82BD543F,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101025,145600,20101028,25000.00,106.249,2.821,,,,20101025,220803,1.00
598778D84CDFEB02,S,802385LE2,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.663,20300801,,,20101025,145536,20101028,65000.00,106.734,5.750,,,,20101025,220803,1.00
5865B4FD977AB8C8,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101025,145447,20101028,40000.00,69.830,,S,,,20101025,220803,1.00
BA225656BDA567B3,D,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20101025,144827,20101028,25000.00,100.241,,S,,,20101025,220803,1.00
0319F424FCCDF62F,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,145606,20101028,10000.00,100.100,4.236,,,,20101025,220803,1.00
AB0EB76B3B50EC84,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,145609,20101102,5000.00,102.500,6.331,,,,20101025,220803,1.00
33530497027BC221,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,145603,20101028,5000.00,99.500,5.659,,,,20101025,220803,1.00
1593FC9252894453,P,564532BX6,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,4.000,20141001,,,20101025,145609,20101028,10000.00,102.252,3.382,,,,20101025,220803,1.00
EFE1300A4039FA87,S,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,Y,,20101025,145521,20101028,50000.00,104.768,2.200,,,,20101025,220803,1.00
6B3B159878BFB422,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20101025,145550,20101028,10000.00,114.346,,S,,,20101025,220803,1.00
043CDEC98C21B3AE,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101025,145550,20101028,10000.00,113.165,,S,,,20101025,220803,1.00
7E78E208E3A52F32,D,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,Y,,20101025,145521,20101026,50000.00,104.768,,,,,20101025,220803,1.00
38E8EB6A5C844FC2,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101025,145600,20101028,50000.00,111.700,1.138,,,,20101025,220803,1.00
2B3AA58B29EBA6C1,S,64711MTC1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20130601,,,20101025,145600,20101028,25000.00,110.202,1.002,,,,20101025,220803,1.00
937267F3616D5E96,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101025,145614,20101028,10000.00,99.995,4.000,,,,20101025,220803,1.00
D112A633D98BED4C,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,145611,20101028,10000.00,99.992,5.500,,,,20101025,220803,1.00
328C8E534E7B33A6,P,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20101025,145612,20101028,5000.00,114.311,4.489,,,,20101025,220803,1.00
1BDC80DA7E1C39C5,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,145614,20101028,40000.00,111.998,2.279,,,,20101025,220803,1.00
86DEB13D11A1D347,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101025,145251,20101115,50000.00,101.432,,,,,20101025,220803,1.00
EF4A8D129F473A90,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101025,145529,20101028,25000.00,99.346,,,,,20101025,220803,1.00
5140846BB29DD265,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,145400,20101028,20000.00,99.232,,,,,20101025,220803,1.00
06FE50BB817B5184,P,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101025,145620,20101028,15000.00,103.348,4.009,,,,20101025,220803,1.00
72149FEF1CC6518A,S,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20101025,144806,20101025,100000.00,101.446,1.003,,,,20101025,220803,1.00
FAA0890F0DBCEC5B,S,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101025,145615,20101028,15000.00,85.906,3.218,,,,20101025,220803,1.00
B8E800800655E847,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101025,145611,20101028,100000.00,111.878,3.000,,,,20101025,220803,1.00
16750F82C8242453,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101025,145609,20101028,20000.00,99.753,6.034,,,,20101025,220803,1.00
F231F0E5451EA5AC,P,039303CR1,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20210801,,,20101025,145618,20101028,70000.00,59.003,4.965,,,,20101025,220803,1.00
B9431194301D96E6,P,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20101025,145619,20101028,150000.00,54.454,5.237,,,,20101025,220803,1.00
C9366CA3B4261BBB,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101025,145615,20101026,100000.00,100.000,,,,,20101025,220803,1.00
889D69F085ADBCB7,P,597329NY3,MIDDLETOWN TWP PA ,20090601,3.125,20171015,,,20101025,145614,20101028,25000.00,102.252,2.443,,,,20101025,220803,1.00
41FC285DA409A206,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101025,145514,20101028,60000.00,105.474,3.500,,,,20101025,220803,1.00
BCAAB544CC1F4109,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101025,144920,20101028,15000.00,90.580,6.512,,,,20101025,220803,1.00
11C8CC9C62825BFC,D,039303CR1,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20210801,,,20101025,145618,20101028,70000.00,59.003,,,,,20101025,220803,1.00
D0ACD004E6E54BBE,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20101025,145619,20101028,150000.00,54.454,,,,,20101025,220803,1.00
6FF5655F6445AFAD,D,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101025,145250,20101028,105000.00,103.095,,P,,,20101025,220803,1.00
BD17B4784C775F7C,P,832016FF1,SMITH CNTY TENN REF-SCH,20050101,5.000,20160401,,,20101025,145600,20101028,50000.00,104.700,4.026,,,,20101025,220803,1.00
FB9B6982016D6331,P,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101025,145624,20101028,25000.00,90.909,5.315,,,,20101025,220803,1.00
F14D6B990321BB9A,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101025,145602,20101123,50000.00,99.625,5.027,,,,20101025,220803,1.00
70B181C3FF6D8267,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101025,145622,20101028,20000.00,98.500,6.716,,,,20101025,220803,1.00
2C9D3FC4B918B7AE,D,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20101025,145250,20101028,150000.00,108.375,,P,,,20101025,220803,1.00
32810029520A5ED4,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101025,145550,20101028,10000.00,109.228,,S,,,20101025,220803,1.00
F72A3F5A38BC3A30,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101025,145621,20101028,5000.00,104.935,3.459,,,,20101025,220803,1.00
C341990D526FE4DF,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101025,145625,20101028,100000.00,110.377,3.843,,,,20101025,220803,1.00
0AF4AAFEB9797A85,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101025,145200,20101028,100000.00,111.878,,,,,20101025,220803,1.00
BC14E2A90B4CA7D0,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101025,145108,20101028,300000.00,101.400,4.460,,,,20101025,220803,1.00
35DADA224E170DA4,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101025,145108,20101028,300000.00,103.650,4.005,,,,20101025,220803,1.00
80EE914F5480758D,D,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20101025,145551,20101028,50000.00,113.820,,,,,20101025,220803,1.00
5E9089381C2E39DF,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101025,145539,20101028,5000.00,102.060,,,,,20101025,220803,1.00
0562710E5E8598FF,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101025,145634,20101028,25000.00,103.000,5.262,,,,20101025,220803,1.00
ACA98E3EA6DEF93A,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101025,145634,20101028,5000.00,101.000,3.879,,,,20101025,220803,1.00
DC396C32DC9F02F0,S,541753AR0,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20250801,,,20101025,145637,20101028,25000.00,100.500,4.303,,,,20101025,220803,1.00
61D09A291BAF1A9C,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101025,145637,20101028,25000.00,98.750,4.100,,,,20101025,220803,1.00
E418DF7889FFF5C7,S,570502CD4,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20280801,,,20101025,145637,20101028,25000.00,100.369,3.953,,,,20101025,220803,1.00
4B2E1BE76838561C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,145638,20101028,25000.00,100.000,4.499,,,,20101025,220803,1.00
9F236AF8D9BF28EF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,145638,20101028,20000.00,105.023,6.921,,,,20101025,220803,1.00
1F6B4900E08BAF58,P,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101025,145634,20101028,25000.00,105.002,2.700,,,,20101025,220803,1.00
0C79FB0F7E7ADCFB,S,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20101025,145638,20101028,10000.00,116.947,2.336,,,,20101025,220803,1.00
95999665901F2D7D,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101025,145210,20101103,750000.00,97.668,4.554,,,,20101025,220803,1.00
6EA8B5D269E3F834,S,264620CJ2,DUMAS ARK WTR & SWR REV REF,20101201,4.625,20351201,Y,,20101025,145500,20101201,15000.00,98.903,4.700,,,,20101025,220803,1.00
CA21A1BBE36CD7ED,S,702316P38,PASADENA TEX ,20040915,4.125,20190215,,,20101025,145439,20101028,30000.00,105.000,2.534,,,,20101025,220803,1.00
E596C81D43936E5B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,145625,20101028,20000.00,83.309,7.900,,,,20101025,220803,1.00
538949685C359807,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101025,145534,20101028,50000.00,103.284,0.650,,,,20101025,220803,1.00
B5DC8C58871835CE,S,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101025,145600,20101028,20000.00,103.987,4.075,,,,20101025,220803,1.00
45844F4B3C212A62,D,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20101025,145638,20101028,10000.00,116.822,,,,,20101025,220803,1.00
6DD98CB0B85CED67,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101025,145643,20101028,15000.00,108.302,6.388,,,,20101025,220803,1.00
F3C7030A16C3161D,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101025,145210,20101103,750000.00,97.718,,,,,20101025,220803,1.00
C20A95E2048A60CA,D,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101025,145040,20101028,100000.00,100.250,,S,,,20101025,220803,1.00
164AC11682B24295,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101025,145530,20101028,5000.00,102.560,,,,,20101025,220803,1.00
E699DE751D2B8294,D,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101025,145541,20101028,100000.00,107.789,,,,,20101025,220803,1.00
9826FA5F29E70F75,D,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101025,145528,20101028,100000.00,107.849,,,,,20101025,220803,1.00
78000176F9B4E406,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101025,145549,20101028,35000.00,103.250,,,,,20101025,220803,1.00
A4139968854D6016,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20101025,145300,20101028,10000.00,108.000,3.001,,,,20101025,220803,1.00
B3BE20747AB057DD,S,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20101025,145554,20101028,25000.00,104.960,0.373,,,,20101025,220803,1.00
E8978FC13C8FB2F3,S,865304CK3,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,5.350,20220101,Y,,20101025,145512,20101110,955000.00,100.000,5.349,,,,20101025,220803,1.00
3BC758654C3056A7,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101025,145400,20101028,35000.00,100.500,,P,,,20101025,220803,1.00
4B2D845F3EC9ABDF,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,,,20101025,145634,20101028,25000.00,102.856,2.382,,,,20101025,220803,1.00
BD38FA9D85FFB305,P,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20101025,145556,20101026,100000.00,112.327,1.049,,,,20101025,220803,1.00
3A1FA6D14E09B4CD,D,938580DS3,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20111001,,,20101025,145556,20101028,25000.00,104.840,,,,,20101025,220803,1.00
6E41B633A57D802C,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101025,145651,20101027,15000.00,102.813,2.632,,,,20101025,220803,1.00
4B7DC925EDC61773,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101025,145649,20101028,5000.00,99.475,14.037,,,,20101025,220803,1.00
A1B9C2E29C896DC5,P,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101025,145640,20101026,50000.00,102.400,0.990,,,,20101025,220803,1.00
8158BE7A9FE95769,S,13281NEW8,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.100,20181201,,,20101025,145652,20101028,25000.00,106.533,0.938,,,,20101025,220803,1.00
1284B79617F1CF82,S,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20101025,145248,20101028,125000.00,100.357,0.350,,,,20101025,220803,1.00
BBA1AF8A6100A316,S,373064TN4,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20170815,,,20101025,145646,20101028,25000.00,110.970,2.250,,,,20101025,220803,1.00
1DD1204E4BC2A478,S,934870CY0,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20160901,,,20101025,145647,20101028,15000.00,110.155,1.800,,,,20101025,220803,1.00
44AE30747A81FFEE,P,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101025,145600,20101028,100000.00,105.000,5.082,,,,20101025,220803,1.00
A1C2DD6D6F757671,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101025,145600,20101028,40000.00,105.454,2.530,,,,20101025,220803,1.00
1DA6C2E8B8369978,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,145657,20101104,20000.00,99.997,4.000,,,,20101025,220803,1.00
A9CC13F1518138E3,S,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20101025,145650,20101028,5000.00,98.310,6.300,,,,20101025,220803,1.00
D63284329E06977D,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,145657,20101104,20000.00,98.122,,,,,20101025,220803,1.00
4B32CC38CBE8D4A6,S,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20101025,145200,20101028,10000.00,101.800,-17.121,,,,20101025,220803,1.00
DB6FEF1BDA88DD6E,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101025,145650,20101028,50000.00,110.100,,S,,,20101025,220803,1.00
F5AB360E32CF75B3,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,144605,20101028,10000.00,95.000,,,,,20101025,220803,1.00
78E2D17BE7CA27F3,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101025,145625,20101028,35000.00,108.661,,,,,20101025,220803,1.00
9787F65F27E62287,D,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20101025,145601,20101028,135000.00,105.356,,,,,20101025,220803,1.00
CF7E6F32EC741A67,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,145048,20101028,5000.00,95.000,,,,,20101025,220803,1.00
1040C056C08C53AE,S,0591327V6,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20130201,,,20101025,145416,20101026,150000.00,109.358,0.819,,,,20101025,220803,1.00
6EBA156813F931DC,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101025,145702,20101028,15000.00,97.020,5.259,,,,20101025,220803,1.00
43391EA51D5EDEDC,S,03254CDL1,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20190801,,,20101025,145651,20101028,20000.00,102.198,3.630,,,,20101025,220803,1.00
D87007A3A8ABC9E7,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101025,145657,20101028,25000.00,103.500,3.578,,,,20101025,220803,1.00
2381478E34C42A6C,S,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20101025,145701,20101028,20000.00,103.573,1.555,,,,20101025,220803,1.00
BBCF570E548E2C36,P,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101025,145704,20101028,150000.00,104.698,1.613,,,,20101025,220803,1.00
7B3A3E7D2444D202,S,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101025,145704,20101028,150000.00,104.764,1.581,,,,20101025,220803,1.00
0C8193C73EC44941,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,145656,20101028,30000.00,83.309,7.900,,,,20101025,220803,1.00
D94C7F9DDEDFC2F2,P,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20101025,145711,20101028,250000.00,107.668,3.274,,,,20101025,220803,1.00
53405A616EF16CCE,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101025,145540,20101028,20000.00,87.550,,P,,,20101025,220803,1.00
CF774619A9CCE66C,D,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20101025,145701,20101028,20000.00,103.073,,,,,20101025,220803,1.00
38766A3746FC2B51,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101025,145700,20101028,255000.00,108.162,3.296,,,,20101025,220803,1.00
B1D46C91D9FA6A74,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,145700,20101028,10000.00,105.000,3.904,,,,20101025,220803,1.00
ED55DAAA8E9B2A1E,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101025,145711,20101101,20000.00,100.000,3.099,,,,20101025,220803,1.00
55582394CE45C8BF,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101025,145708,20101028,100000.00,119.785,1.693,,,,20101025,220803,1.00
99EAE680F884C3A4,P,8526317W4,STAMFORD CONN SER A,20080601,4.000,20230601,,,20101025,145711,20101028,115000.00,113.268,2.100,,,,20101025,220803,1.00
D8EBDCA9E5DB4125,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101025,145657,20101028,100000.00,110.961,3.635,,,,20101025,220803,1.00
BA6D65BFBAB270C0,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101025,144934,20101122,45000.00,103.500,4.899,,,,20101025,220803,1.00
C2A5B1FB4F8278F5,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,Y,,20101025,145610,20101028,80000.00,103.728,2.448,,,,20101025,220803,1.00
A93570612990620F,D,13281NEW8,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.100,20181201,,,20101025,145653,20101028,25000.00,105.333,,,,,20101025,220803,1.00
9B4A3F7FF0FE2AE3,D,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20101025,145552,20101028,135000.00,105.381,,,,,20101025,220803,1.00
10742CD54FC24FDC,P,60635RD38,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.200,20170515,,,20101025,145708,20101028,40000.00,101.545,3.560,,,,20101025,220803,1.00
2F88B4337BC0E978,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101025,145715,20101029,15000.00,90.503,6.000,,,,20101025,220803,1.00
D5C9E55240134D03,S,948560KK2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20220801,,,20101025,145442,20101025,5000.00,105.000,7.839,,,,20101025,220803,1.00
E46FCC6C0E8B5F34,P,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20101025,145710,20101028,10000.00,105.928,1.526,,,,20101025,220803,1.00
B417DBA199CF05D6,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101025,145657,20101028,100000.00,110.961,,,,,20101025,220803,1.00
9EB6EE868360BCA5,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,Y,,20101025,145610,20101026,80000.00,103.728,,,,,20101025,220803,1.00
AA590AAB71152FE2,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101025,145657,20101028,100000.00,110.961,,,,,20101025,220803,1.00
93AD7637C03E0D0A,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,145608,20101028,40000.00,111.774,,,,,20101025,220803,1.00
00692CEC74CB397C,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,145607,20101028,40000.00,111.898,,,,,20101025,220803,1.00
673AF468224D7BD2,D,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101025,145614,20101028,15000.00,84.056,,,,,20101025,220803,1.00
B925FBEF7EC5D5AD,D,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101025,145613,20101028,15000.00,84.306,,,,,20101025,220803,1.00
BA4829E76E73EED2,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101025,145619,20101028,5000.00,102.060,,,,,20101025,220803,1.00
183B940060336E2D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101025,145614,20101028,5000.00,102.560,,,,,20101025,220803,1.00
DB9DFFBC94E66A97,D,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101025,145649,20101028,5000.00,100.300,,,,,20101025,220803,1.00
895BEB842A51AB45,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,145717,20101028,50000.00,100.450,4.443,,,,20101025,220803,1.00
A0DAAE4F43216E59,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,145720,20101103,5000.00,101.500,3.941,,,,20101025,220803,1.00
BA9EE5154369AAD2,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,145723,20101028,5000.00,100.100,4.236,,,,20101025,220803,1.00
98AB2DE743773C26,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,145716,20101028,15000.00,100.500,4.562,,,,20101025,220803,1.00
34EFD58EE7D640D0,P,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101025,145720,20101028,10000.00,112.165,3.449,,,,20101025,220803,1.00
E8AD0F3D690971D8,P,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101025,145721,20101028,10000.00,108.228,3.994,,,,20101025,220803,1.00
05EB26CCE4835E36,P,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20101025,145721,20101028,10000.00,113.346,3.553,,,,20101025,220803,1.00
A7FC21CD09D69D3B,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20101025,145550,20101028,10000.00,107.173,,S,,,20101025,220803,1.00
41CAA53DBC810110,P,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101025,145717,20101028,110000.00,105.549,1.426,,,,20101025,220803,1.00
D8D9F871304B2006,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101025,145700,20101028,15000.00,104.000,4.094,,,,20101025,220803,1.00
132CA789348B1FB1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,145729,20101028,5000.00,100.000,4.349,,,,20101025,220803,1.00
6BF8A3647A346A36,S,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20101025,145449,20101028,25000.00,104.849,0.744,,,,20101025,220803,1.00
1D11FE2AA7023C69,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101025,145652,20101028,25000.00,102.372,0.326,,,,20101025,220803,1.00
C9B141BAD5EAF351,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,145655,20101102,25000.00,102.375,6.106,,,,20101025,220803,1.00
7B92E7653B5CE5DD,P,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20101025,145727,20101028,10000.00,106.699,3.839,,,,20101025,220803,1.00
87D91117B34AA605,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101025,145659,20101028,25000.00,103.863,4.075,,,,20101025,220803,1.00
88013F62684A7FAA,D,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20101025,145449,20101028,25000.00,104.849,,,,,20101025,220803,1.00
09563E161569A862,S,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20101025,145617,20101026,100000.00,112.427,1.019,,,,20101025,220803,1.00
4FAD97A8425D1ED4,D,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20101025,145500,20101028,25000.00,104.849,,,,,20101025,220803,1.00
0F937A9FE9C5A19B,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,145603,20101115,5000.00,83.250,6.883,,,,20101025,220803,1.00
A5D6F432284944D6,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,145704,20101028,40000.00,80.136,8.000,,,,20101025,220803,1.00
5F6F19B9425185AB,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101025,145659,20101028,25000.00,103.863,,,,,20101025,220803,1.00
AAFD72F6059A82A9,D,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101025,145717,20101028,110000.00,105.911,,,,,20101025,220803,1.00
31A7618E7FB1E332,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101025,145700,20101028,20000.00,103.749,3.818,,,,20101025,220803,1.00
224A0DAAFF5E38CE,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101025,145732,20101028,10000.00,37.577,5.561,,,,20101025,220803,1.00
5E58CF4B5081A852,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101025,145734,20101027,5000.00,101.620,3.622,,,,20101025,220803,1.00
126BF35E6FAE037E,D,763223S96,RICHARDSON TEX ,20010401,5.000,20160215,,,20101025,145733,20101028,50000.00,101.159,,,,,20101025,220803,1.00
4FAC80CE1F4D42AB,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,145729,20101028,20000.00,104.196,2.990,,,,20101025,220803,1.00
FD5B6F9BE81A06EC,S,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20101025,145716,20101028,10000.00,82.756,3.752,,,,20101025,220803,1.00
8C910E7214D8E0EA,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101025,145653,20101028,50000.00,102.255,2.717,,,,20101025,220803,1.00
D5D525228FBFA0E2,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20101025,145718,20101028,10000.00,97.125,5.319,,,,20101025,220803,1.00
003339276EE12179,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101025,145600,20101028,35000.00,105.001,3.325,,,,20101025,220803,1.00
33BB29FB704EE325,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101025,145540,20101028,35000.00,103.500,,,,,20101025,220803,1.00
8629242D3D43D13F,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101025,145622,20101028,100000.00,107.942,,,,,20101025,220803,1.00
B58D6185C7EBBC35,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101025,145621,20101028,100000.00,108.002,,,,,20101025,220803,1.00
338AEFD5D54312E1,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101025,145628,20101028,15000.00,107.952,,,,,20101025,220803,1.00
FE18ED45110C82BB,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101025,145626,20101028,15000.00,108.202,,,,,20101025,220803,1.00
A2F9C5A09A9D79AB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,145744,20101028,15000.00,102.250,6.319,,,,20101025,220803,1.00
AEA5C1EAB4F01168,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,145203,20101103,750000.00,97.418,4.804,,,,20101025,220803,1.00
B45A116C5167E8BA,S,199491QT1,COLUMBUS OHIO REF-SER B,20030617,3.000,20110701,,,20101025,145645,20101028,100000.00,101.613,0.600,,,,20101025,220803,1.00
B78F601ACCBE3523,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101025,145738,20101028,15000.00,92.217,5.100,,,,20101025,220803,1.00
6CB52F07423C395B,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101025,145740,20101028,10000.00,97.030,5.259,,,,20101025,220803,1.00
A86045A97D7C5E08,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101025,145658,20101028,25000.00,102.255,,,,,20101025,220803,1.00
950CAA49DACAAB9B,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,145203,20101103,750000.00,97.468,,,,,20101025,220803,1.00
A7C546AADD50BB85,D,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,,,20101025,145634,20101028,25000.00,101.336,,,,,20101025,220803,1.00
B96EB2B669B778C6,S,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101025,145729,20101028,10000.00,110.000,2.179,,,,20101025,220803,1.00
9D353869F7B9D238,S,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20101025,145731,20101028,20000.00,103.596,3.007,,,,20101025,220803,1.00
F459CD14B4782825,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,145700,20101028,250000.00,16.015,,S,,,20101025,220803,1.00
758CC1FED668D0E7,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101025,145720,20101028,20000.00,102.255,2.717,,,,20101025,220803,1.00
C91D0BD521A1F698,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101025,145507,20101028,25000.00,117.417,1.640,,,,20101025,220803,1.00
B87661C36A840769,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101025,145346,20101028,25000.00,116.410,,,,,20101025,220803,1.00
F5F240C2B33805E5,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20101025,145700,20101028,50000.00,118.932,2.194,,,,20101025,220803,1.00
53F3CD82CB3C4317,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,145745,20101102,20000.00,102.000,4.712,,,,20101025,220803,1.00
79B88B651B778A6B,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,145644,20101028,25000.00,98.254,,,,,20101025,220803,1.00
1FE7A2793FFDAF74,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,145643,20101028,25000.00,98.504,,,,,20101025,220803,1.00
82B51AAB7B3E5AD7,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101025,145729,20101028,20000.00,101.696,,,,,20101025,220803,1.00
977E02CA8BA3F22F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101025,145500,20101028,50000.00,108.515,0.970,,,,20101025,220803,1.00
5F378B556F915B94,P,118655BL2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20180815,,,20101025,145700,20101028,130000.00,111.232,2.500,,,,20101025,220803,1.00
03EA4C354DC78080,S,976074ES9,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20231001,,,20101025,145749,20101028,10000.00,57.474,4.331,,,,20101025,220803,1.00
5D4F8B56E5669C72,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101025,145743,20101028,20000.00,101.603,4.873,,,,20101025,220803,1.00
D4C17070D0C8C6A6,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101025,145751,20101028,5000.00,100.928,5.755,,,,20101025,220803,1.00
3A57C56904E1547F,P,702316P38,PASADENA TEX ,20040915,4.125,20190215,,,20101025,145441,20101028,30000.00,103.200,3.095,,,,20101025,220803,1.00
5AF0B6BAD5B36A16,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,,,20101025,145738,20101028,25000.00,102.856,2.382,,,,20101025,220803,1.00
CC471F471639DEB5,D,702316P38,PASADENA TEX ,20040915,4.125,20190215,,,20101025,145441,20101028,30000.00,103.850,,,,,20101025,220803,1.00
B750D2AC10C72418,P,914720A49,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20190401,,,20101025,144851,20101028,520000.00,113.641,0.943,,,,20101025,220803,1.00
B26B18A67EC8F1A1,D,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20101025,145750,20101028,10000.00,106.699,,P,,,20101025,220803,1.00
DCC9D6D61CB10A47,D,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101025,145654,20101028,65000.00,95.030,,,,,20101025,220803,1.00
49BBD46B528035C8,P,0591327V6,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20130201,,,20101025,145318,20101026,150000.00,109.258,0.861,,,,20101025,220803,1.00
D347FEF6F31758C9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,145754,20101028,25000.00,100.143,4.356,,,,20101025,220803,1.00
268B57A4E6775C0C,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,145755,20101103,5000.00,102.250,6.088,,,,20101025,220803,1.00
3CE0C411D86DEFC3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,145758,20101028,25000.00,99.800,4.512,,,,20101025,220803,1.00
41FD007CD5A157DE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,145757,20101028,5000.00,95.888,5.711,,,,20101025,220803,1.00
FD6A6A1414512086,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101025,145756,20101025,10000.00,106.447,0.601,,,,20101025,220803,1.00
2774DED7DFC3B849,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101025,145756,20101028,5000.00,102.620,,,,,20101025,220803,1.00
D19DE8A0EBD00C4A,S,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101025,145436,20101028,100000.00,100.300,4.749,,,,20101025,220803,1.00
88AB9EA9248F09FD,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,145757,20101028,5000.00,98.266,,,,,20101025,220803,1.00
FAA62F8FD0147D69,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20101025,145750,20101028,10000.00,113.346,,P,,,20101025,220803,1.00
08D31ACB8B857D41,S,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20101025,145802,20101028,10000.00,102.790,3.898,,,,20101025,220803,1.00
6C69663339B8B6E6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,145803,20101028,5000.00,100.000,4.349,,,,20101025,220803,1.00
2E32DB38F8A390E7,P,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101025,145806,20101028,25000.00,101.931,3.387,,,,20101025,220803,1.00
75431F2452110B86,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101025,145752,20101028,40000.00,43.572,4.920,,,,20101025,220803,1.00
5DC44F4F4A1E2DAD,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101025,145752,20101028,25000.00,108.152,3.766,,,,20101025,220803,1.00
43492C329047ED1D,P,186343NB1,CLEVELAND OHIO ,19970801,5.750,20150801,,,20101025,145755,20101028,10000.00,114.509,2.496,,,,20101025,220803,1.00
E9C43A47F5AC2588,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101025,145740,20101028,70000.00,100.755,4.227,,,,20101025,220803,1.00
E1601C8ABD6FB5B7,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20101025,145804,20101028,25000.00,100.000,2.000,,,,20101025,220803,1.00
CDBB82369702A482,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101025,145714,20101028,70000.00,110.976,1.704,,,,20101025,220803,1.00
EB9B62CF8154EB6B,S,590759A48,MESQUITE TEX INDPT SCH DIST REF,20031201,4.125,20120215,,,20101025,145600,20101028,125000.00,104.747,0.450,,,,20101025,220803,1.00
889254177E331BEF,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101025,145614,20101026,20000.00,99.752,,,,,20101025,220803,1.00
E9337206D03D979D,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,145714,20101028,100000.00,80.136,8.000,,,,20101025,220803,1.00
1F0C3CD471374AA5,P,902273RV5,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20150215,,,20101025,145546,20101026,500000.00,115.024,1.390,,,,20101025,220803,1.00
706955ED79ABD389,P,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101025,145756,20101028,60000.00,70.949,4.378,,,,20101025,220803,1.00
3A7E201AB90B998B,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101025,145714,20101028,70000.00,109.905,,,,,20101025,220803,1.00
3EE281F2966EA4F9,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101025,145758,20101028,50000.00,100.943,4.086,,,,20101025,220803,1.00
A7D90CC6EF7F51C1,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101025,145759,20101028,25000.00,85.400,5.688,,,,20101025,220803,1.00
33601004C6F269F2,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101025,145800,20101028,25000.00,95.143,4.686,,,,20101025,220803,1.00
C822B8537158ADDA,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101025,145053,20101028,10000.00,95.000,,,,,20101025,220803,1.00
1EB7D40DDD7B0F50,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101025,145620,20101028,15000.00,103.348,,,,,20101025,220803,1.00
CDB83D916BC89360,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101025,145755,20101028,25000.00,112.328,3.350,,,,20101025,220803,1.00
17E921BA4A2CDDFE,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101025,145800,20101028,50000.00,77.500,5.045,,,,20101025,220803,1.00
9C334E439FAA9C03,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101025,145804,20101025,10000.00,108.201,0.650,,,,20101025,220803,1.00
ABE74B4D2E3B30F1,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101025,145801,20101028,25000.00,99.809,5.016,,,,20101025,220803,1.00
C87145BB5F973E61,P,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,,,20101025,144335,20101026,600000.00,101.326,0.381,,,,20101025,220803,1.00
70930B676652704E,P,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20101025,145804,20101028,25000.00,102.239,4.471,,,,20101025,220803,1.00
71B203F6CBC28F75,P,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20101025,145805,20101028,50000.00,96.116,4.715,,,,20101025,220803,1.00
8B46557CB23E9AA6,P,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20101025,145806,20101028,10000.00,90.407,2.701,,,,20101025,220803,1.00
95BF3BA11C1AFD3B,D,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101025,145756,20101028,60000.00,70.949,,,,,20101025,220803,1.00
6C83B2361C64D5C4,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101025,145758,20101028,50000.00,100.943,,,,,20101025,220803,1.00
D9FD0E5FE906224B,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101025,145759,20101028,25000.00,85.400,,,,,20101025,220803,1.00
77A36561DFE7BE0A,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101025,145750,20101028,10000.00,112.165,,P,,,20101025,220803,1.00
3362593A10582719,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101025,145750,20101028,10000.00,108.228,,P,,,20101025,220803,1.00
1ADB1D73D3F66E16,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,145750,20101028,200000.00,105.413,,P,,,20101025,220803,1.00
52601235ED1E1E51,D,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101025,145702,20101028,100000.00,118.850,,,,,20101025,220803,1.00
5B37ECE5B1B3EE12,D,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101025,145702,20101028,100000.00,118.910,,,,,20101025,220803,1.00
889D56AD55D7F6C0,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20101025,145755,20101028,25000.00,112.328,,,,,20101025,220803,1.00
3C636401B6BD2E00,D,590759A48,MESQUITE TEX INDPT SCH DIST REF,20031201,4.125,20120215,,,20101025,145636,20101028,125000.00,104.447,,,,,20101025,220803,1.00
E9089270AF1C3E18,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101025,145800,20101028,25000.00,95.143,,,,,20101025,220803,1.00
D929C72F95A6D78D,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101025,145801,20101028,25000.00,99.809,,,,,20101025,220803,1.00
C572D41EAF732D9E,D,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20101025,145804,20101028,25000.00,102.239,,,,,20101025,220803,1.00
683C76AB1AE409F5,D,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20101025,145805,20101028,50000.00,96.116,,,,,20101025,220803,1.00
F200576D3568BB8F,D,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20101025,145806,20101028,10000.00,90.859,,,,,20101025,220803,1.00
B012DBA8FFCA0EAB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145803,20101104,20000.00,98.750,7.101,,,,20101025,220803,1.00
700D9C329EC0FBB0,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101025,145804,20101028,85000.00,86.130,5.891,,,,20101025,220803,1.00
EA20BAF7D3E2F434,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145809,20101104,25000.00,98.750,7.101,,,,20101025,220803,1.00
16A028D1F4ACFBC7,P,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,,,20101025,145812,20101028,650000.00,108.765,3.910,,,,20101025,220803,1.00
BC496C5A126C6846,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101025,145811,20101028,25000.00,108.275,2.670,,,,20101025,220803,1.00
65224FE0C6D6012C,P,541245BX3,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20140715,,,20101025,145809,20101028,5000.00,102.047,2.581,,,,20101025,220803,1.00
2C363BC0D816F7BA,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145803,20101104,20000.00,98.375,,,,,20101025,220803,1.00
10920688C1237A34,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145809,20101104,25000.00,98.375,,,,,20101025,220803,1.00
BE89ED20B1E969FE,D,541245BX3,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20140715,,,20101025,145809,20101028,5000.00,102.296,,,,,20101025,220803,1.00
D0EF6FE2DD6C8BA6,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101025,145800,20101028,25000.00,100.250,4.455,,,,20101025,220803,1.00
BBA1C09B46577224,S,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20101025,145817,20101028,30000.00,110.402,3.850,,,,20101025,220803,1.00
314062B487697544,P,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101025,145741,20101028,25000.00,122.250,2.622,,,,20101025,220803,1.00
9C8911F18F7DAC95,P,545896VY5,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20181101,,,20101025,145822,20101027,10000.00,102.532,2.921,,,,20101025,220803,1.00
472492831B67DCBB,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101025,145823,20101028,5000.00,102.230,6.300,,,,20101025,220803,1.00
F5FF2561C6B9CB27,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20101025,145818,20101028,75000.00,100.000,2.000,,,,20101025,220803,1.00
0C40ACD1E5DE8ADA,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101025,145821,20101028,25000.00,103.900,3.459,,,,20101025,220803,1.00
BB6F4E691F6CEF1A,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101025,145609,20101028,10000.00,104.898,,S,,,20101025,220803,1.00
0BCAAB5D9C52A6ED,D,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101025,145727,20101028,10000.00,107.750,,,,,20101025,220803,1.00
509BD21B03D82D24,D,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101025,145713,20101028,10000.00,108.000,,,,,20101025,220803,1.00
D0867F2F69873705,D,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101025,145203,20101109,80000.00,100.940,,,,,20101025,220803,1.00
712D501CC41BFAC8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,145828,20101028,10000.00,100.000,5.049,,,,20101025,220803,1.00
B9795115859EEFDF,P,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20101025,145809,20101028,50000.00,101.128,4.049,,,,20101025,220803,1.00
E7DF0217B1F7A54B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,145754,20101028,10000.00,99.500,5.858,,,,20101025,220803,1.00
4935777221C06CD6,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101025,145747,20101028,35000.00,103.192,1.791,,,,20101025,220803,1.00
C9555D2D163BE2AB,P,254839E41,DISTRICT COLUMBIA REV VAR-THURGOOD MARSHALL CTR,20021219,,20271101,,,20101025,145800,20101026,345000.00,100.000,,,,Y,20101025,220803,1.00
8D4C2AC95E5EE4F0,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20101025,145821,20101028,10000.00,95.975,5.380,,,,20101025,220803,1.00
043B78FD491765A2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101025,145825,20101028,10000.00,110.125,4.325,,,,20101025,220803,1.00
32FA36F1072F24BC,S,650553FF2,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20120615,,,20101025,145826,20101028,20000.00,105.040,1.000,,,,20101025,220803,1.00
273A437CBB020119,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101025,145804,20101028,10000.00,98.326,4.614,,,,20101025,220803,1.00
CDAD9EAF1CC1DB58,D,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20101025,135211,20101028,50000.00,105.680,,,,,20101025,220803,1.00
D07D6CE25A415297,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101025,145753,20101118,10000.00,99.053,,,,,20101025,220803,1.00
371E7F75CF7EFFC6,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101025,145825,20101028,10000.00,110.000,,,,,20101025,220803,1.00
8FCB139CF214371F,D,650553FF2,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20120615,,,20101025,145826,20101028,20000.00,104.540,,,,,20101025,220803,1.00
FC2F2152CB034234,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101025,145800,20101028,40000.00,101.500,4.094,,,,20101025,220803,1.00
ADBF364D40B88669,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,145800,20101028,15000.00,99.567,4.417,,,,20101025,220803,1.00
129F935DF368198D,S,940858YB3,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20200601,,,20101025,145219,20101028,250000.00,111.383,0.568,,,,20101025,220803,1.00
DDAF0570C7D43061,S,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20101025,145706,20101028,75000.00,111.452,3.000,,,,20101025,220803,1.00
856BDB8CFC44B6EF,S,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20101025,145706,20101028,145000.00,111.452,3.000,,,,20101025,220803,1.00
21804DBE8645009F,P,224616AR3,CRAVEN CNTY N C CTFS PARTN ,20070822,4.375,20160601,,,20101025,145824,20101028,50000.00,109.216,2.593,,,,20101025,220803,1.00
10BAA923B391A403,P,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101025,145800,20101028,250000.00,117.950,2.300,,,,20101025,220803,1.00
83BB4EEE7707A901,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101025,145800,20101028,250000.00,107.118,2.172,,,,20101025,220803,1.00
3EB47EFEAC355F47,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,145800,20101028,235000.00,100.250,1.991,,,,20101025,220803,1.00
4A2B3D77F7CF61CC,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101025,145531,20101028,485000.00,103.404,4.560,,,,20101025,220803,1.00
94B48571B82F6DFE,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,,,20101025,144335,20101026,600000.00,101.336,0.369,,,,20101025,220803,1.00
B48CA06048EAEA25,S,643136UN2,NEW CANAAN CONN REF-SER A,20090402,4.000,20110401,,,20101025,145736,20101028,290000.00,101.526,0.400,,,,20101025,220803,1.00
0CCA0CA2F2E38745,S,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20101025,145706,20101028,5000.00,111.452,3.000,,,,20101025,220803,1.00
36E82A273D3B2DB1,S,92817SUN6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20140801,,,20101025,145620,20101028,100000.00,106.784,1.150,,,,20101025,220803,1.00
8E3E4133CE3C50A3,P,60635RD95,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.500,20200515,,,20101025,145832,20101028,25000.00,101.778,3.761,,,,20101025,220803,1.00
7F6273E03BA2122F,P,721174SP6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.125,20190601,,,20101025,145838,20101028,20000.00,101.780,3.400,,,,20101025,220803,1.00
716FD5886BD05B71,D,545896VY5,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20181101,,,20101025,145836,20101028,10000.00,103.532,,,,,20101025,220803,1.00
58720266D203E92F,P,763223S96,RICHARDSON TEX ,20010401,5.000,20160215,,,20101025,145840,20101028,50000.00,101.159,1.077,,,,20101025,220803,1.00
70D73DA62931ED4F,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,145842,20101028,10000.00,103.900,5.578,,,,20101025,220803,1.00
7BC0BEEC0D96648D,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,145843,20101028,10000.00,102.000,5.897,,,,20101025,220803,1.00
36B5273303451AB3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145830,20101104,20000.00,98.375,,,,,20101025,220803,1.00
67C8A458440523A5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,145843,20101028,10000.00,106.523,6.799,,,,20101025,220803,1.00
87BA0F20550AF269,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,145843,20101028,10000.00,102.250,6.319,,,,20101025,220803,1.00
CA24F6F4A78FCED2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,145843,20101102,10000.00,102.500,6.331,,,,20101025,220803,1.00
238B6CDB64AEF03F,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101025,145844,20101028,25000.00,100.750,5.079,,,,20101025,220803,1.00
F7D79666D7258568,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,145828,20101110,10000.00,100.000,3.999,,,,20101025,220803,1.00
EDDBD45C6BC382E0,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101025,145827,20101028,10000.00,100.107,4.071,,,,20101025,220803,1.00
406DBA068A4F4814,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145830,20101104,20000.00,100.359,6.971,,,,20101025,220803,1.00
63D8DF3F43C6FC1B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,145834,20101028,25000.00,100.750,4.368,,,,20101025,220803,1.00
DE0EDF4C5C4FDCCC,S,674684MF9,OCEAN CITY N J ,20060115,4.000,20170115,,,20101025,145837,20101028,25000.00,110.577,1.861,,,,20101025,220803,1.00
00D5569705FC9775,P,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20101025,145842,20101028,75000.00,105.303,3.481,,,,20101025,220803,1.00
EA284DACAF6E6E34,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101025,145843,20101028,25000.00,106.937,1.060,,,,20101025,220803,1.00
C778C56714F7D503,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101025,145843,20101028,25000.00,107.869,1.500,,,,20101025,220803,1.00
D9E1D98FA0170E6E,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101025,145842,20101104,25000.00,101.000,6.310,,,,20101025,220803,1.00
FC14BA74FD3940EB,S,865304CL1,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,5.500,20230101,Y,,20101025,145719,20101110,1MM+,100.000,5.499,,,,20101025,220803,1.00
34EA45FB7E346CE1,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101025,145600,20101028,70000.00,100.500,,P,,,20101025,220803,1.00
1AFAC37B0775628E,P,889294LU6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.600,20131201,,,20101025,145846,20101026,50000.00,106.667,1.393,,,,20101025,220803,1.00
353A8F8E2E886CF1,S,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20101025,145840,20101028,50000.00,36.366,5.778,,,,20101025,220803,1.00
12114C34E6E46FB8,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101025,145750,20101028,40000.00,42.745,,,,,20101025,220803,1.00
56D49F45907BB0D3,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101025,145747,20101028,40000.00,42.995,,,,,20101025,220803,1.00
89F262B11BB4C723,P,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101025,145500,20101028,10000.00,100.267,4.640,,,,20101025,220803,1.00
150E97DC229B3DA8,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101025,145800,20101028,25000.00,102.499,4.892,,,,20101025,220803,1.00
55CE2BBF77DD227D,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101025,145858,20101028,10000.00,98.490,4.750,,,,20101025,220803,1.00
A84C9FDB98524236,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145851,20101104,5000.00,100.359,6.971,,,,20101025,220803,1.00
47902E2D097388E6,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101025,145836,20101028,5000.00,101.000,4.800,,,,20101025,220803,1.00
E5C16AC2B9C724F8,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101025,145856,20101028,5000.00,104.533,2.151,,,,20101025,220803,1.00
3BFE045118683EBC,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101025,145750,20101028,1000000.00,112.022,3.350,,,,20101025,220803,1.00
D69EB51D0C6FCDF3,P,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101025,145400,20101028,350000.00,103.939,2.535,,,,20101025,220803,1.00
352E44BF399C2FAA,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145851,20101104,5000.00,98.375,,,,,20101025,220803,1.00
751D19651C7D055E,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101025,145830,20101028,5000.00,101.000,,,,,20101025,220803,1.00
06644E2D150A054A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,145433,20101028,10000.00,104.375,5.533,,,,20101025,220803,1.00
04F26FA8E044BE2F,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101025,145750,20101028,1000000.00,111.962,,P,,,20101025,220803,1.00
5C15A3B98B180951,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101025,145901,20101027,100000.00,86.110,5.500,,,,20101025,220803,1.00
6BE60B5139EC0482,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101025,145905,20101028,5000.00,101.700,4.427,,,,20101025,220803,1.00
F93DDDA062031D1F,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,145905,20101028,10000.00,47.075,5.055,,,,20101025,220803,1.00
5C385F65F11162BB,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101025,145908,20101028,5000.00,102.933,4.480,,,,20101025,220803,1.00
1940DFA6C4A14387,P,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101025,145856,20101028,100000.00,108.113,1.100,,,,20101025,220803,1.00
C0F4C978919F15CA,P,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20101025,145329,20101027,50000.00,106.730,3.754,,,,20101025,220803,1.00
C20863C6862CA81E,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101025,145900,20101026,200000.00,100.000,,,,,20101025,220803,1.00
C8A9FF09A8AA9A87,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101025,145908,20101028,5000.00,98.714,1.000,,,,20101025,220803,1.00
5CBF0601A9340266,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101025,145905,20101028,30000.00,110.724,3.386,,,,20101025,220803,1.00
5B92BDCEDA1F5DA6,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,145550,20101028,540000.00,102.426,,P,,,20101025,220803,1.00
282DBA00CD66CFAA,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101025,145900,20101028,30000.00,108.749,,,,,20101025,220803,1.00
40871074CB15B658,D,465164NV9,ISSAQUAH WASH REF & IMPT,20051219,5.000,20121201,,,20101025,145752,20101028,35000.00,107.916,,,,,20101025,220803,1.00
B27989716DA69DA2,P,35824NBH1,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20180801,,,20101025,145900,20101028,10000.00,101.887,3.277,,,,20101025,220803,1.00
2BE574150D0BDEBD,P,586809BQ7,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.000,20180901,,,20101025,145900,20101028,10000.00,100.163,3.937,,,,20101025,220803,1.00
A82BC5107F1BB5A1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,145913,20101102,15000.00,102.881,6.061,,,,20101025,220803,1.00
67CDE7BAE9504783,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101025,145914,20101028,5000.00,103.350,4.085,,,,20101025,220803,1.00
CF76F51315CEE0B5,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20101025,145916,20101028,30000.00,98.500,4.946,,,,20101025,220803,1.00
3F9EBD8B359093C7,P,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20101025,145901,20101028,10000.00,103.306,3.918,,,,20101025,220803,1.00
BA04D1427AAB521B,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,145850,20101028,200000.00,94.754,,S,,,20101025,220803,1.00
79A1E2908A0DB246,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101025,145902,20101117,15000.00,118.000,3.582,,,,20101025,220803,1.00
1468CCAB4D0F3516,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101025,145906,20101028,50000.00,98.744,5.142,,,,20101025,220803,1.00
C51237ED57143B42,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101025,145914,20101028,300000.00,84.937,2.372,,,,20101025,220803,1.00
9A6312DAEEC54A68,P,346901JR3,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.375,20221001,,,20101025,145914,20101028,25000.00,99.427,4.437,,,,20101025,220803,1.00
91D7C6B4C49D4A15,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,145906,20101101,100000.00,105.815,6.835,,,,20101025,220803,1.00
A4A43C91EEC7DB24,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101025,145902,20101028,50000.00,104.038,3.808,,,,20101025,220803,1.00
334D8B17F1395342,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101025,145902,20101028,50000.00,102.375,,,,,20101025,220803,1.00
5B279AD3A534A4E2,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101025,145909,20101028,15000.00,97.020,6.732,,,,20101025,220803,1.00
87B4BB0024C9F1A2,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20101025,145913,20101028,90000.00,121.525,1.847,,,,20101025,220803,1.00
8DB450E9A5597588,S,111247BG6,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20220601,,,20101025,145911,20101101,10000.00,108.250,3.057,,,,20101025,220803,1.00
3BFC75103E8B2805,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,145750,20101028,200000.00,105.473,,S,,,20101025,220803,1.00
DF64DCFB356650AD,S,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101025,145921,20101028,5000.00,98.714,1.000,,,,20101025,220803,1.00
4B1CF1D705D05FA5,S,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20101025,145906,20101028,25000.00,110.971,3.163,,,,20101025,220803,1.00
6AE191F5EB431A1B,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20101025,145925,20101028,40000.00,106.176,3.903,,,,20101025,220803,1.00
B06060B6FF787DCB,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101025,145923,20101028,5000.00,103.932,,,,,20101025,220803,1.00
77DBFCA00A664B78,D,541245BX3,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20140715,,,20101025,145817,20101028,5000.00,102.296,,,,,20101025,220803,1.00
79E06587FFFB3345,D,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101025,145822,20101028,25000.00,116.846,,,,,20101025,220803,1.00
79820B66E8ABE90C,D,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20101025,145900,20101028,25000.00,110.721,,,,,20101025,220803,1.00
3B1ECAEDA344F699,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101025,145453,20101028,50000.00,88.770,,,,,20101025,220803,1.00
53D7BA2D58B6A14B,P,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101025,145929,20101028,25000.00,107.000,3.194,,,,20101025,220803,1.00
17168160C98F0537,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101025,145930,20101028,5000.00,109.000,3.005,,,,20101025,220803,1.00
79E096A6930BAEE4,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,145931,20101028,5000.00,102.000,5.897,,,,20101025,220803,1.00
BC64861176CFCACA,P,387883HY0,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20230101,,,20101025,145918,20101026,50000.00,106.187,3.676,,,,20101025,220803,1.00
890561A058509925,P,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101025,145919,20101028,20000.00,97.900,4.368,,,,20101025,220803,1.00
675C3B737C189D2B,S,815832MC1,SEGUIN TEX ,20061201,4.250,20220901,,,20101025,145643,20101028,35000.00,106.070,2.897,,,,20101025,220803,1.00
8E5272F9B391C728,D,815832MC1,SEGUIN TEX ,20061201,4.250,20220901,,,20101025,145646,20101028,35000.00,103.761,,,,,20101025,220803,1.00
C472EB111FB148B6,S,204736CQ3,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20140601,,,20101025,145920,20101028,40000.00,90.656,2.750,,,,20101025,220803,1.00
64B340AF236D3230,S,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101025,145800,20101028,25000.00,117.096,2.836,,,,20101025,220803,1.00
C911BD463C4CF18B,P,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20101025,145843,20101028,25000.00,98.505,4.232,,,,20101025,220803,1.00
AC398A3A0B70BEE6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145904,20101104,10000.00,100.000,6.999,,,,20101025,220803,1.00
F802932FDB7E04A0,P,748233MS9,QUEEN ANNES CNTY MD ,20061115,4.000,20230115,,,20101025,145908,20101028,25000.00,101.490,3.728,,,,20101025,220803,1.00
97E5158EA31ED83A,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101025,145911,20101028,35000.00,110.758,1.267,,,,20101025,220803,1.00
984CC05243E080DF,S,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20101025,145800,20101028,50000.00,105.143,0.600,,,,20101025,220803,1.00
43D0E82DECDF9CB8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,145900,20101028,17000.00,109.491,6.572,,,,20101025,220803,1.00
E9223C0F253EB12A,D,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20101025,145840,20101028,50000.00,35.917,,,,,20101025,220803,1.00
63D6E892948787A1,D,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,,,20101025,145738,20101028,25000.00,101.336,,,,,20101025,220803,1.00
12965596A5F4A457,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101025,145927,20101028,15000.00,108.000,3.304,,,,20101025,220803,1.00
0B4501428D625BC1,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101025,145917,20101028,30000.00,100.000,6.100,,,,20101025,220803,1.00
8B3FFC1B3836C38D,S,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101025,145821,20101028,25000.00,107.890,-91.078,,,,20101025,220803,1.00
E1C546D68849A4F4,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101025,145929,20101028,25000.00,110.732,3.099,,,,20101025,220803,1.00
A4B4D1983C15EFD0,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101025,145936,20101028,5000.00,103.271,2.250,,,,20101025,220803,1.00
D6882AC0BB79F646,P,117569FC2,BRYAN TEX ELEC SYS REV REF,20100330,2.000,20110701,,,20101025,145800,20101028,100000.00,100.679,0.987,,,,20101025,220803,1.00
333422F6A9F55448,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20101025,145930,20101029,20000.00,92.697,4.950,,,,20101025,220803,1.00
EE7EE3BDF6505F3E,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101025,145849,20101029,100000.00,101.829,3.700,,,,20101025,220803,1.00
779C53A045210BBC,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101025,145548,20101028,1000000.00,100.472,,,,,20101025,220803,1.00
63581A0668677858,S,241361ZH0,DE PERE WIS PROM NTS-SER A,20101028,2.500,20161001,Y,,20101025,145930,20101028,20000.00,103.731,1.832,,,,20101025,220803,1.00
07064EDCBF76B595,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101025,145930,20101028,100000.00,102.493,,,,,20101025,220803,1.00
6894A6A761E5FC67,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101025,145943,20101028,10000.00,34.490,5.756,,,,20101025,220803,1.00
CC3C48668E398EB3,P,545906BE8,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.000,20220601,,,20101025,145944,20101028,10000.00,106.026,2.722,,,,20101025,220803,1.00
B4437C9DE161B1B8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,145945,20101028,5000.00,102.450,5.769,,,,20101025,220803,1.00
41E9E685F937F2D9,S,073186AV0,BAYTOWN TEX CTFS OBLIG,20070215,4.500,20270201,,,20101025,145933,20101028,15000.00,105.000,3.451,,,,20101025,220803,1.00
AC722FE4F801E104,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20101025,145936,20101101,5000.00,105.797,2.854,,,,20101025,220803,1.00
299ACE7A50FC93C6,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101025,145936,20101026,50000.00,114.234,2.311,,,,20101025,220803,1.00
4B0F23CE128DBD0A,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101025,145939,20101028,25000.00,105.000,5.799,,,,20101025,220803,1.00
3FB3E7FF964EB858,P,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101025,145941,20101028,10000.00,99.000,5.427,,,,20101025,220803,1.00
3DBC19EBC54CDEFE,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101025,145929,20101028,25000.00,108.152,3.766,,,,20101025,220803,1.00
81C925805385CFE0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,145933,20101102,30000.00,99.875,4.508,,,,20101025,220803,1.00
43143FBAF11B2395,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101025,145909,20101028,500000.00,114.623,2.971,,,,20101025,220803,1.00
C107634347D53305,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,145939,20101028,5000.00,98.750,5.085,,,,20101025,220803,1.00
4F837EEE3AF8D298,S,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101025,145941,20101028,100000.00,102.743,3.616,,,,20101025,220803,1.00
F1F49B142B00F648,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101025,145645,20101028,25000.00,123.247,,S,,,20101025,220803,1.00
94F9ED1D08FCE29C,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,145900,20101028,20000.00,100.000,4.999,,,,20101025,220803,1.00
53E41608D65498E3,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101025,145650,20101028,25000.00,123.487,2.468,,,,20101025,220803,1.00
60F67D7C5903F502,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101025,145937,20101028,10000.00,109.186,3.122,,,,20101025,220803,1.00
ADFB5537ACCE66D5,S,92817SUN6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20140801,,,20101025,145720,20101028,100000.00,106.784,1.150,,,,20101025,220803,1.00
C139C35CA39AD1F7,S,473502HZ8,JEFFERSON CNTY TEX REF-SER A,20020501,5.200,20170801,,,20101025,145947,20101028,80000.00,106.750,1.303,,,,20101025,220803,1.00
1863321D0B5C848C,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101025,145937,20101028,10000.00,108.535,,,,,20101025,220803,1.00
F23E6BF7FB2F0038,P,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101025,145941,20101028,50000.00,100.670,4.819,,,,20101025,220803,1.00
5DBCA407DEDC00FF,P,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101025,145944,20101028,25000.00,102.960,3.538,,,,20101025,220803,1.00
470A471B43418E50,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101025,145946,20101028,25000.00,105.000,5.769,,,,20101025,220803,1.00
C284CE00C254DA68,P,680616RK7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20221201,,,20101025,145900,20101028,300000.00,110.616,3.075,,,,20101025,220803,1.00
603D8A771207F807,P,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,,,20101025,145310,20101028,60000.00,107.700,1.192,,,,20101025,220803,1.00
1D39437BF0009666,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,145952,20101028,20000.00,105.655,3.731,,,,20101025,220803,1.00
6ED3846CD56D4554,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,145953,20101102,15000.00,102.881,6.061,,,,20101025,220803,1.00
C28DC93BE390C180,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101025,145952,20101028,10000.00,102.000,5.317,,,,20101025,220803,1.00
DC9315DDAB769ACA,S,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20101025,145952,20101028,15000.00,102.224,4.350,,,,20101025,220803,1.00
259D59E373CAF312,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101025,145804,20101028,10000.00,98.326,,,,,20101025,220803,1.00
83303B86647849AD,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101025,145948,20101028,20000.00,108.413,3.845,,,,20101025,220803,1.00
D531E7A9D3D175CD,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101025,145800,20101028,1000000.00,100.622,,,,,20101025,220803,1.00
A1F40CC4C3156C52,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101025,150000,20101028,10000.00,112.903,1.835,,,,20101025,220803,1.00
366BCA6628BA5798,S,128506BV3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.600,20280215,,,20101025,150001,20101028,10000.00,102.866,3.292,,,,20101025,220803,1.00
0E2A4A0F93D68810,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,145947,20101101,90000.00,108.940,6.674,,,,20101025,220803,1.00
AC7D21DC031075AE,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101025,145814,20101028,10000.00,101.506,,,,,20101025,220803,1.00
AC7D7A00E6953A24,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20101025,145800,20101028,50000.00,115.349,3.200,,,,20101025,220803,1.00
21054CEF0C8A3631,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20101025,145924,20101028,50000.00,116.826,1.500,,,,20101025,220803,1.00
B7A3482EA8B511E2,S,442402Y80,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20200715,,,20101025,145950,20101028,25000.00,103.092,0.650,,,,20101025,220803,1.00
5C7CB56623806D81,D,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,,,20101025,145310,20101028,60000.00,107.800,,,,,20101025,220803,1.00
212CEDA3D97C00C9,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101025,145938,20101028,500000.00,113.498,3.116,,,,20101025,220803,1.00
9197B1D9AA6406EE,P,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20101025,145957,20101028,100000.00,100.127,2.002,,,,20101025,220803,1.00
7ADA69BD05DCF1D8,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101025,150005,20101028,10000.00,108.919,2.278,,,,20101025,220803,1.00
E1E99A5C211F7CCF,S,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101025,145821,20101028,25000.00,123.390,2.891,,,,20101025,220803,1.00
7CB6FEB1E4B1EB73,P,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20101025,145946,20101028,15000.00,100.593,2.657,,,,20101025,220803,1.00
9576F4845DA877C5,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101025,145821,20101028,25000.00,108.650,2.765,,,,20101025,220803,1.00
6530835CD79F74F6,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,145913,20101028,40000.00,80.136,8.000,,,,20101025,220803,1.00
F70C5FC99A296A06,S,442565J32,HOWARD CNTY MD MET DIST-SER A,20080227,4.250,20270215,,,20101025,145929,20101028,20000.00,106.800,2.857,,,,20101025,220803,1.00
FCF39D43830F265D,S,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20101025,145941,20101028,20000.00,107.000,3.261,,,,20101025,220803,1.00
B453F1A99D464055,P,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20101025,150004,20101028,20000.00,100.500,4.359,,,,20101025,220803,1.00
93B1E0440175D51E,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101025,145950,20101028,75000.00,101.127,4.463,,,,20101025,220803,1.00
9B2122285F05A804,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101025,145954,20101028,10000.00,108.919,,,,,20101025,220803,1.00
017A96C0E4E0C855,P,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20101025,150012,20101028,100000.00,102.100,6.353,,,,20101025,220803,1.00
BF7958AEE92B96B0,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101025,150011,20101028,50000.00,55.426,5.911,,,,20101025,220803,1.00
A6FC67F6E3B86CD1,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101025,150007,20101028,10000.00,111.966,2.464,,,,20101025,220803,1.00
8ACB15AE0434FE92,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101025,145937,20101028,10000.00,108.535,,,,,20101025,220803,1.00
FD3C124D6D3E28E0,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101025,145957,20101026,75000.00,99.627,,,,,20101025,220803,1.00
CDCD75AE863B50A7,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101025,145950,20101026,75000.00,99.627,,,,,20101025,220803,1.00
84989C6B06487376,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,145913,20101028,100000.00,81.940,,,,,20101025,220803,1.00
1C67EF55AD5647A5,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101025,145948,20101028,20000.00,108.413,,,,,20101025,220803,1.00
E8FCE2AEDE730227,D,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101025,150002,20101028,10000.00,111.966,,,,,20101025,220803,1.00
8F6606AB13906C71,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101025,141500,20101028,25000.00,86.083,,S,,,20101025,220803,1.00
E5906B8721ECE6A0,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101025,145958,20101028,25000.00,117.546,2.706,,,,20101025,220803,1.00
A4CF2253200F1832,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145808,20101104,200000.00,98.190,,,,,20101025,220803,1.00
CED72ECD4F0D8C7E,D,406360MT1,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.570,20190215,,,20101025,145700,20101028,225000.00,110.677,,,,,20101025,220803,1.00
2DAF00BEB8D24B82,D,465164NV9,ISSAQUAH WASH REF & IMPT,20051219,5.000,20121201,,,20101025,145646,20101028,35000.00,108.041,,,,,20101025,220803,1.00
7429C425AB20493F,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101025,145958,20101028,25000.00,117.546,,,,,20101025,220803,1.00
6ED5EF637DE87F47,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101025,150024,20101028,10000.00,107.406,4.950,,,,20101025,220803,1.00
111DF36FF0726938,S,629649RP1,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20200215,Y,,20101025,145848,20101118,315000.00,112.658,2.460,,,,20101025,220803,1.00
AE5F1A6F055E552A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,145954,20101028,10000.00,101.912,5.850,,,,20101025,220803,1.00
A1D8A883AAE5D17B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,145909,20101028,100000.00,82.000,,,,,20101025,220803,1.00
1FFAFDF654174CF3,P,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101025,145829,20101026,100000.00,118.252,1.463,,,,20101025,220803,1.00
80F2AA999FE70D6F,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101025,150019,20101028,15000.00,102.141,4.000,,,,20101025,220803,1.00
BC70C049FBF9F8AC,D,241361ZH0,DE PERE WIS PROM NTS-SER A,20101028,2.500,20161001,Y,,20101025,145923,20101028,20000.00,103.381,,,,,20101025,220803,1.00
6C9CC795803EBAC0,D,241361ZH0,DE PERE WIS PROM NTS-SER A,20101028,2.500,20161001,Y,,20101025,145922,20101028,20000.00,103.631,,,,,20101025,220803,1.00
9A06666F13BFEA07,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101025,150029,20101028,10000.00,100.000,4.749,,,,20101025,220803,1.00
32014158366899EB,S,5742173R4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,4.500,20150701,,,20101025,150025,20101028,15000.00,107.653,2.744,,,,20101025,220803,1.00
EF280E064BE68999,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145948,20101104,10000.00,100.000,6.999,,,,20101025,220803,1.00
F0B3CADBBD448AB0,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101025,145949,20101028,30000.00,118.667,3.371,,,,20101025,220803,1.00
B2C051EA5EBD32FD,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,150006,20101028,10000.00,80.136,8.000,,,,20101025,220803,1.00
6BD408C78CA70A0F,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101025,145808,20101028,5000.00,75.000,9.083,,,,20101025,220803,1.00
25681713FAA4B9B1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,150026,20101028,15000.00,100.000,4.999,,,,20101025,220803,1.00
BEEF058357983CCF,S,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20101025,150000,20101028,25000.00,105.326,1.051,,,,20101025,220803,1.00
3DDF8CF381C7420D,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101025,145822,20101028,25000.00,123.000,,P,,,20101025,220803,1.00
E58B0C4620F665B6,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101025,145809,20101028,100000.00,92.715,,,,,20101025,220803,1.00
CF498324773EE56A,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101025,145842,20101028,30000.00,95.600,,,,,20101025,220803,1.00
08F67F190F90975B,D,545906BE8,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.000,20220601,,,20101025,150009,20101028,10000.00,107.026,,,,,20101025,220803,1.00
34035A4E1E549597,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,145628,20101028,10000.00,98.250,,,,,20101025,220803,1.00
CDB60832EC89D0B1,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101025,145817,20101028,25000.00,111.500,4.923,,,,20101025,220803,1.00
F416D9D89B9359B6,P,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20101025,150041,20101028,10000.00,106.349,2.618,,,,20101025,220803,1.00
0107BA3597EF3836,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,145921,20101028,25000.00,79.000,7.578,,,,20101025,220803,1.00
72DCCB1D9FB6F5D6,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101025,145821,20101028,50000.00,122.468,2.893,,,,20101025,220803,1.00
53EF57FC84856F6D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101025,145800,20101028,50000.00,99.250,4.542,,,,20101025,220803,1.00
BFDB991A72D265C2,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101025,145500,20101028,30000.00,115.610,4.245,,,,20101025,220803,1.00
4E2295421B340FBA,S,61074PCM7,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,5.000,20180301,,,20101025,150038,20101028,55000.00,105.884,0.590,,,,20101025,220803,1.00
10B76CDD667045D6,P,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20101025,145917,20101028,50000.00,113.320,3.963,,,,20101025,220803,1.00
8703B89F8E170450,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,,,20101025,145933,20101028,15000.00,97.459,,,,,20101025,220803,1.00
CDF54D967F9A4271,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,,,20101025,145933,20101028,15000.00,97.709,,,,,20101025,220803,1.00
6DBFFEEF9C25E2B2,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101025,145100,20101028,30000.00,112.610,,,,,20101025,220803,1.00
CE61B38E2B3F892B,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101025,150000,20101028,100000.00,98.000,4.470,,,,20101025,220803,1.00
A43C80D0CC9FD7E4,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,150041,20101110,70000.00,100.720,4.405,,,,20101025,220803,1.00
794A5C87824CA8C0,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101025,150039,20101028,5000.00,106.397,3.935,,,,20101025,220803,1.00
33518EB6126992D5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,150037,20101104,100000.00,100.000,6.999,,,,20101025,220803,1.00
F6F5033ECAC7662E,D,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101025,145658,20101028,20000.00,99.104,,,,,20101025,220803,1.00
02070F58D353A6C5,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101025,145758,20101028,35000.00,108.161,3.405,,,,20101025,220803,1.00
E1F0608B4A241AB5,P,60635RC96,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.125,20160515,,,20101025,150042,20101028,40000.00,101.487,3.509,,,,20101025,220803,1.00
5B72324D20AAC040,D,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101025,150045,20101028,5000.00,104.637,,,,,20101025,220803,1.00
BAEF70B02C1DC669,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,150041,20101110,70000.00,98.500,,,,,20101025,220803,1.00
29470A9C60A8BD63,P,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20101025,150050,20101028,50000.00,97.790,4.652,,,,20101025,220803,1.00
143FC434346276F8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,150043,20101110,10000.00,100.996,4.369,,,,20101025,220803,1.00
EF3B204EA6626226,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101025,150045,20101028,10000.00,104.184,3.116,,,,20101025,220803,1.00
4646B5641BD62906,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101025,150046,20101028,15000.00,103.301,4.693,,,,20101025,220803,1.00
327380B4DF46A32C,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101025,150050,20101028,50000.00,44.113,6.001,,,,20101025,220803,1.00
07C4E575258BB7A3,S,465164NV9,ISSAQUAH WASH REF & IMPT,20051219,5.000,20121201,,,20101025,145600,20101028,35000.00,108.041,1.100,,,,20101025,220803,1.00
4FF369426E24C64F,S,117569FC2,BRYAN TEX ELEC SYS REV REF,20100330,2.000,20110701,,,20101025,145900,20101028,100000.00,100.779,0.840,,,,20101025,220803,1.00
C1D95BF23D80D713,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101025,150044,20101028,10000.00,102.141,4.000,,,,20101025,220803,1.00
3B363ECCD8A73424,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,150043,20101110,10000.00,98.500,,,,,20101025,220803,1.00
A406996BDC79E858,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101025,150045,20101028,10000.00,101.680,,,,,20101025,220803,1.00
9E9A3BFFE58B4648,D,960622AV0,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.625,20261201,,,20101025,145707,20101028,50000.00,100.800,,S,,,20101025,220803,1.00
EDBF69C651DCBBD9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101025,145902,20101028,60000.00,100.978,,P,,,20101025,220803,1.00
BB16708D9E9397AD,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101025,150024,20101028,200000.00,103.335,4.089,,,,20101025,220803,1.00
9BBC634C980759CE,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,145820,20101104,200000.00,98.250,,,,,20101025,220803,1.00
2CF16C3D6694D09F,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101025,145703,20101028,15000.00,103.813,,,,,20101025,220803,1.00
14B8726D7FC0EE93,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101025,145348,20101028,35000.00,103.000,,,,,20101025,220803,1.00
8B1D0493FBC7125D,D,5742173R4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,4.500,20150701,,,20101025,150030,20101028,15000.00,106.493,,,,,20101025,220803,1.00
A0350B8DF1E7DCF8,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101025,150100,20101101,40000.00,111.395,1.380,,,,20101025,220803,1.00
9432EE8EF19836E3,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101025,150100,20101101,20000.00,111.395,1.380,,,,20101025,220803,1.00
75C1EC0C6B41CA9F,S,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20101025,150100,20101028,10000.00,106.866,2.916,,,,20101025,220803,1.00
50FDDCFAAA328238,S,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20101025,150105,20101028,10000.00,102.690,3.801,,,,20101025,220803,1.00
6504E9B5BC23272A,P,65820ENV8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER LL ,19961001,6.200,20260301,,,20101025,150058,20101028,5000.00,98.010,6.405,,,,20101025,220803,1.00
35D82A15BAD51CF1,P,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101025,150052,20101028,25000.00,110.474,2.220,,,,20101025,220803,1.00
CD212A53277DE67D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101025,150058,20101028,5000.00,99.750,4.514,,,,20101025,220803,1.00
D167F57BAF144A1B,S,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20101025,150102,20101028,25000.00,108.073,3.242,,,,20101025,220803,1.00
1A8274C2CE7CFB0E,P,935647NC7,WARREN R I ,20070515,4.000,20110515,,,20101025,145901,20101026,50000.00,101.000,2.168,,,,20101025,220803,1.00
2A0113FE4D3A9854,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,150031,20101104,10000.00,100.000,6.999,,,,20101025,220803,1.00
0C503002138C7344,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101025,101000,20101028,125000.00,107.400,,,,,20101025,220803,1.00
EE67678647112734,P,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20101025,150033,20101028,50000.00,108.700,3.406,,,,20101025,220803,1.00
915D37F01C90FFA0,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101025,150105,20101028,1MM+,102.982,0.325,,,,20101025,220803,1.00
A3BFBF0A1FE8116F,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101025,150107,20101028,200000.00,101.305,3.227,,,,20101025,220803,1.00
CB655ECD25877842,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101025,150105,20101028,50000.00,97.125,,,,,20101025,220803,1.00
6D86697D5B4C70DD,D,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101025,150000,20101028,15000.00,104.448,,,,,20101025,220803,1.00
69DF67BF42BFFC0A,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101025,150000,20101028,25000.00,106.439,3.950,,,,20101025,220803,1.00
2946F843FCEDC5BE,P,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20101025,150000,20101028,25000.00,107.798,3.564,,,,20101025,220803,1.00
C89FE51795B502EF,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101025,150000,20101028,25000.00,103.429,4.352,,,,20101025,220803,1.00
2FF3A961BBDA7E82,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101025,150112,20101028,30000.00,88.710,5.296,,,,20101025,220803,1.00
F035E19D178FFDF8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,150113,20101118,10000.00,102.500,5.687,,,,20101025,220803,1.00
1D634FF3D8F4FEF3,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,150104,20101028,25000.00,100.000,4.000,,,,20101025,220803,1.00
9D689F703C52DA41,S,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20101025,150058,20101028,25000.00,104.008,5.100,,,,20101025,220803,1.00
DFDAFF4F49807E5A,S,352766CA5,FRANKLIN CNTY IOWA URBAN RENEWAL-CNTY RD-SER A,20100501,3.500,20200601,,,20101025,145806,20101028,500000.00,105.360,2.794,,,,20101025,220803,1.00
05583B7A7673D946,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101025,150109,20101028,10000.00,110.302,2.089,,,,20101025,220803,1.00
B9991D6AF4DC6D0E,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101025,150049,20101028,200000.00,101.710,4.529,,,,20101025,220803,1.00
B2510A8D3B15F0FC,P,4876923Y9,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20160815,,,20101025,145851,20101026,1MM+,116.238,1.484,,,,20101025,220803,1.00
7F742538347AD927,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101025,150110,20101028,15000.00,105.127,3.485,,,,20101025,220803,1.00
4E9EC9407DF535BF,S,649674HX9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20240215,Y,,20101025,144700,20101028,100000.00,108.910,3.850,,,,20101025,220803,1.00
47367B5AFA5A0447,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101025,150110,20101028,15000.00,104.500,,,,,20101025,220803,1.00
B99D8AFC4E4E5D35,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101025,150116,20101028,45000.00,109.691,0.636,,,,20101025,220803,1.00
F6728364DCEDD7A6,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101025,145500,20101028,20000.00,105.824,1.291,,,,20101025,220803,1.00
FAC3E9C057016B2E,D,153753GP7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20190201,,,20101025,145715,20101028,10000.00,102.750,,S,,,20101025,220803,1.00
658CC9E2A97138C4,P,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20101025,150000,20101028,25000.00,111.700,3.358,,,,20101025,220803,1.00
B91A329C1E7A6B2F,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101025,150126,20101028,5000.00,105.400,0.692,,,,20101025,220803,1.00
2A884C1446EBBE20,S,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20101025,150126,20101028,5000.00,108.140,1.797,,,,20101025,220803,1.00
A0F747930846B0D0,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101025,150126,20101028,5000.00,100.000,3.499,,,,20101025,220803,1.00
68726B1213492604,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101025,150126,20101103,5000.00,99.000,3.224,,,,20101025,220803,1.00
BD7CDEA6C8EAE041,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101025,150126,20101028,5000.00,98.600,3.128,,,,20101025,220803,1.00
F63C11FF68F01F60,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,150128,20101028,5000.00,102.000,5.897,,,,20101025,220803,1.00
50E7710A6ACF7114,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,150127,20101102,10000.00,99.994,4.600,,,,20101025,220803,1.00
E35C221C101E3A21,P,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101025,150053,20101028,50000.00,116.200,2.790,,,,20101025,220803,1.00
A0E41049B216B35C,P,352766CA5,FRANKLIN CNTY IOWA URBAN RENEWAL-CNTY RD-SER A,20100501,3.500,20200601,,,20101025,145900,20101028,500000.00,104.250,2.936,,,,20101025,220803,1.00
6B24B8B21FE749ED,S,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20101025,145813,20101028,100000.00,100.420,0.408,,,,20101025,220803,1.00
1D7DD0EB28A81295,D,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,145929,20101028,5000.00,102.250,,S,,,20101025,220803,1.00
30538529E5C0947A,D,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20101025,150119,20101028,50000.00,110.499,,,,,20101025,220803,1.00
F2865BCD60929BAC,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101025,144350,20101028,35000.00,99.271,,S,,,20101025,220803,1.00
31F569329A4070AD,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101025,150133,20101028,10000.00,88.710,5.296,,,,20101025,220803,1.00
BE16A25F4B9679B6,P,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20101025,142200,20101028,35000.00,101.503,1.029,,,,20101025,220803,1.00
6BF5B75400AF09C2,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101025,150110,20101028,15000.00,104.500,,,,,20101025,220803,1.00
AD3756A7A2B79259,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101025,145912,20101028,75000.00,100.180,,S,,,20101025,220803,1.00
C3BAB256B1EF7378,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101025,150141,20101028,15000.00,110.085,3.490,,,,20101025,220803,1.00
347963B0D46F760A,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,150137,20101101,20000.00,100.750,4.088,,,,20101025,220803,1.00
A6A4295AE3ED44DB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,150138,20101102,10000.00,102.250,6.095,,,,20101025,220803,1.00
49AB6FEAFAECDE93,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,150140,20101028,30000.00,102.250,6.319,,,,20101025,220803,1.00
C9FC0F683C74828B,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,145749,20101028,500000.00,77.912,,,,,20101025,220803,1.00
A29B68D321EDA890,S,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20101025,150141,20101028,10000.00,31.968,5.856,,,,20101025,220803,1.00
D6C6DD14DC7DFD2E,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20101025,150127,20101028,10000.00,98.000,4.952,,,,20101025,220803,1.00
A99BF15A54DC8CDF,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101025,150127,20101028,50000.00,103.307,4.485,,,,20101025,220803,1.00
1677E4740676BE37,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,150131,20101028,5000.00,102.375,5.790,,,,20101025,220803,1.00
EB62D8046BB1AB86,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101025,145505,20101028,150000.00,97.995,,,,,20101025,220803,1.00
80B6AEB833F8ED58,P,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101025,150125,20101028,10000.00,110.962,3.672,,,,20101025,220803,1.00
7A843FC7AB5EF3DC,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101025,150037,20101028,25000.00,107.597,4.255,,,,20101025,220803,1.00
66E94AABC20B68CD,P,1155114L8,BROWN CNTY WIS CORP PURP-SER B,20080301,3.750,20171101,,,20101025,150138,20101028,15000.00,107.335,2.598,,,,20101025,220803,1.00
4ABC9A1BC6CEF5A7,D,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20101025,150051,20101028,10000.00,107.348,,,,,20101025,220803,1.00
7B635C8FB8875C13,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,150137,20101028,100000.00,101.234,,,,,20101025,220803,1.00
B6CA3D0986F67623,D,987830HP4,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.700,20220501,,,20101025,145934,20101028,10000.00,108.649,,S,,,20101025,220803,1.00
245070706041FD13,D,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101025,145944,20101028,20000.00,105.883,,S,,,20101025,220803,1.00
77CF271054715D7A,D,714145LX5,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20280215,,,20101025,150001,20101028,55000.00,101.209,,P,,,20101025,220803,1.00
61A471C0DCFC6512,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101025,150128,20101026,20000.00,109.500,2.710,,,,20101025,220803,1.00
E237738F4AE0666A,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,150146,20101028,5000.00,102.000,5.897,,,,20101025,220803,1.00
8BD26E3777165E32,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101025,150151,20101028,20000.00,88.710,5.296,,,,20101025,220803,1.00
0433B7306DE27AB7,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,150142,20101028,100000.00,103.234,4.601,,,,20101025,220803,1.00
037CB7A777ECAEFE,P,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20101025,150145,20101028,15000.00,99.000,5.294,,,,20101025,220803,1.00
72C67582A878C6BB,P,60534Q5G2,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20130401,,,20101025,150144,20101026,50000.00,108.586,1.632,,,,20101025,220803,1.00
7FA5DD463D1411F1,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101025,150115,20101102,50000.00,101.537,1.773,,,,20101025,220803,1.00
7648D254B8004C8D,P,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20101025,150151,20101028,100000.00,102.824,3.554,,,,20101025,220803,1.00
FCAE5B9599C4B3A6,D,960622AV0,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.625,20261201,,,20101025,145853,20101028,50000.00,100.550,,P,,,20101025,220803,1.00
5658BB26646DA39C,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101025,150115,20101102,50000.00,101.537,,,,,20101025,220803,1.00
148FE34157A14838,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101025,150057,20101028,60000.00,98.173,2.300,,,,20101025,220803,1.00
F02E4ACB3E61F9B9,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101025,150100,20101028,30000.00,119.212,1.853,,,,20101025,220803,1.00
1CA8C42C2C1ECF36,S,837562KV8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.250,20230401,,,20101025,150202,20101028,10000.00,102.938,3.334,,,,20101025,220803,1.00
3D125A10C0796EF1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,150202,20101102,5000.00,102.250,6.095,,,,20101025,220803,1.00
97FDCC48F7A8D090,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101025,150130,20101028,5000.00,103.600,2.144,,,,20101025,220803,1.00
FB0CFE65360A4500,P,45222LBB5,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20101215,,,20101025,150130,20101028,10000.00,100.010,5.074,,,,20101025,220803,1.00
3CFFE6D12B2E46B0,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,150151,20101028,35000.00,101.899,4.000,,,,20101025,220803,1.00
69B14B5E21DB42B0,S,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20101025,150100,20101028,20000.00,103.980,3.407,,,,20101025,220803,1.00
8AEDF897337A0A04,S,624199GU3,MOUNTAIN LAKES N J REF-GEN IMPT,20090930,5.000,20201115,,,20101025,150159,20101028,25000.00,118.881,2.640,,,,20101025,220803,1.00
97C93676C9407442,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101025,150118,20101028,50000.00,102.250,4.850,,,,20101025,220803,1.00
5F9E092700DACD17,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101025,145213,20101026,1MM+,111.143,0.790,,,,20101025,220803,1.00
5E707ECA7DCB3400,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101025,150154,20101028,10000.00,99.715,4.021,,,,20101025,220803,1.00
9C00C56ABC5FD3BB,D,546458CC2,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20120901,,,20101025,145100,20101026,50000.00,105.220,,,,,20101025,220803,1.00
0A7B9015B2480901,D,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101025,145918,20101028,330000.00,97.181,,,,,20101025,220803,1.00
15C2E3D87DE0CDB3,D,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20101025,150056,20101028,25000.00,105.698,,,,,20101025,220803,1.00
8B2845E7CDA389A6,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101025,150200,20101028,25000.00,120.700,2.666,,,,20101025,220803,1.00
F8F6CDE64900DCA3,P,246395BN6,DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A,20011201,5.400,20240701,,,20101025,150200,20101028,10000.00,100.500,5.080,,,,20101025,220803,1.00
FF10F19EDB15680D,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101025,150202,20101028,35000.00,108.739,4.927,,,,20101025,220803,1.00
2CC0BC2BE06F2B4B,S,033753NC4,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20250201,,,20101025,150156,20101028,5000.00,111.798,3.167,,,,20101025,220803,1.00
7B272B489F37A03F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,150200,20101028,5000.00,100.375,4.453,,,,20101025,220803,1.00
E29ED2C7A1C5D495,S,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101025,145821,20101028,20000.00,110.173,,,,,20101025,220803,1.00
AD90148EC639F52D,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,150100,20101110,50000.00,99.995,4.000,,,,20101025,220803,1.00
FCD9B5092551D75C,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101025,150151,20101028,20000.00,105.650,3.410,,,,20101025,220803,1.00
E97C8F622567F00D,S,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101025,145821,20101028,20000.00,110.173,,,,,20101025,220803,1.00
A268C30A01607364,P,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20101025,145349,20101027,50000.00,114.220,3.040,,,,20101025,220803,1.00
2E3F8F472C8D81FE,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,150112,20101028,25000.00,80.136,8.000,,,,20101025,220803,1.00
DDC72A3F60CB054F,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101025,150136,20101028,25000.00,111.955,3.462,,,,20101025,220803,1.00
3C6856C1D34C78C2,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,150142,20101028,35000.00,80.136,8.000,,,,20101025,220803,1.00
B2FF5ACB5D078D53,D,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101025,145713,20101028,5000.00,92.000,,,,,20101025,220803,1.00
508AA88EA40822AA,P,546458CC2,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20120901,,,20101025,143500,20101026,50000.00,104.750,1.386,,,,20101025,220803,1.00
3BF298197CFE114C,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101025,150136,20101028,25000.00,111.188,,,,,20101025,220803,1.00
2B14D1037BACB59A,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101025,150100,20101028,200000.00,108.510,,,,,20101025,220803,1.00
33742F1B9409C2C7,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,150100,20101110,50000.00,99.245,,,,,20101025,220803,1.00
8DE7992265254F98,P,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101025,150153,20101028,385000.00,104.326,4.281,,,,20101025,220803,1.00
CCA579D086314D38,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101025,150154,20101028,150000.00,97.710,5.371,,,,20101025,220803,1.00
5CCD714A29688D38,P,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101025,150155,20101028,830000.00,103.332,4.432,,,,20101025,220803,1.00
0400F1CCE447754F,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101025,150215,20101028,20000.00,88.710,5.296,,,,20101025,220803,1.00
6F389C40CFD4A262,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101025,150210,20101028,25000.00,102.444,4.378,,,,20101025,220803,1.00
E68D4481D09B5DE0,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101025,150210,20101028,25000.00,93.557,5.500,,,,20101025,220803,1.00
87D1265FCB0A1A01,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101025,150213,20101028,25000.00,93.947,5.570,,,,20101025,220803,1.00
32C246015DD875E3,P,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101025,150017,20101028,40000.00,104.233,4.499,,,,20101025,220803,1.00
841355DD9AE13420,S,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20101025,150216,20101028,300000.00,117.906,1.800,,,,20101025,220803,1.00
2830C6F08EF71947,S,086257LJ9,BERWYN ILL SER A,20101028,3.000,20141201,Y,,20101025,150100,20101028,150000.00,102.520,2.350,,,,20101025,220803,1.00
24BCED2AFD0B7EF5,S,366754BK4,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.800,20160715,,,20101025,150200,20101028,15000.00,103.922,2.300,,,,20101025,220803,1.00
B4840C84EE49D39C,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101025,150200,20101028,10000.00,103.050,5.059,,,,20101025,220803,1.00
91C26EC9204745FA,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101025,150210,20101028,25000.00,91.807,,,,,20101025,220803,1.00
7DDB6F1F613CF4F9,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,150215,20101028,10000.00,99.900,5.007,,,,20101025,220803,1.00
F389CE0B15B990E6,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101025,150214,20101028,20000.00,96.797,5.350,,,,20101025,220803,1.00
7A48004FDDE0284C,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101025,150213,20101028,25000.00,94.419,,,,,20101025,220803,1.00
6AC677D6DCD24481,P,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20101025,150207,20101028,50000.00,103.121,3.830,,,,20101025,220803,1.00
DC757502FF0D9971,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101025,150220,20101028,50000.00,98.015,4.632,,,,20101025,220803,1.00
0DD4712ADEA0704B,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,150224,20101028,25000.00,102.000,4.039,,,,20101025,220803,1.00
CAE45E08CE4FA567,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,150224,20101027,25000.00,101.500,,,,,20101025,220803,1.00
0EB8A1636837C26E,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101025,150220,20101028,50000.00,95.426,,,,,20101025,220803,1.00
56C76095FF4373BB,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101025,150223,20101028,700000.00,93.076,4.950,,,,20101025,220803,1.00
D6738F5DEA78C9F4,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101025,150159,20101028,15000.00,108.120,1.514,,,,20101025,220803,1.00
FB0DF3260E57D301,D,914641UR4,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20270701,,,20101025,145944,20101028,25000.00,105.000,,,,,20101025,220803,1.00
3B734991F07E96E6,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,150148,20101028,30000.00,101.785,5.913,,,,20101025,220803,1.00
B98C0192D4A25D5B,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,150159,20101028,40000.00,108.436,2.150,,,,20101025,220803,1.00
A2578665477DAB4F,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,150206,20101028,20000.00,80.136,8.000,,,,20101025,220803,1.00
6122D4E255B424D8,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101025,150159,20101028,15000.00,108.120,,,,,20101025,220803,1.00
28480697FAADBD48,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101025,150208,20101028,10000.00,103.860,4.600,,,,20101025,220803,1.00
1507EC2EA5C2A0CB,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101025,150229,20101028,500000.00,102.951,4.504,,,,20101025,220803,1.00
40A2F9CBF799B73B,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20101025,150209,20101028,40000.00,108.207,2.592,,,,20101025,220803,1.00
244503B4D1C34F9B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,150226,20101029,20000.00,100.500,5.749,,,,20101025,220803,1.00
B3CB6AF7443E0C7E,P,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20101025,150159,20101028,10000.00,107.220,2.074,,,,20101025,220803,1.00
C060E1AF2EABABDA,D,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20101025,150159,20101028,10000.00,107.220,,,,,20101025,220803,1.00
A16998383A89CAB2,D,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20101025,145814,20101028,100000.00,100.543,,S,,,20101025,220803,1.00
090EBD2AFFB9461B,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101025,150229,20101028,500000.00,103.451,,,,,20101025,220803,1.00
15DBE71FE7968C87,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101025,150200,20101028,15000.00,19.360,6.720,,,,20101025,220803,1.00
569DE258FF15EA46,P,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20101025,150232,20101028,10000.00,102.400,3.605,,,,20101025,220803,1.00
2A59AB315FB1CC07,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101025,150237,20101028,25000.00,103.718,1.396,,,,20101025,220803,1.00
9F59136415BBAF79,S,68428PBX2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.250,20160201,,,20101025,150237,20101028,25000.00,119.119,1.459,,,,20101025,220803,1.00
6CFC716A6FC2688F,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101025,150220,20101028,10000.00,108.573,3.039,,,,20101025,220803,1.00
91434650B377A595,P,379586EL0,GLOCESTER R I ,20061001,4.000,20171001,,,20101025,150101,20101026,75000.00,108.070,2.526,,,,20101025,220803,1.00
7EBC58EC4035BF91,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,150235,20101028,100000.00,100.000,4.500,,,,20101025,220803,1.00
E90AAA9F2D4CABCB,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101025,150108,20101028,200000.00,108.570,,,,,20101025,220803,1.00
A8B6CD3E9404A08C,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101025,150204,20101028,25000.00,108.490,,,,,20101025,220803,1.00
90C1EBA34A86C5F8,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101025,150233,20101028,85000.00,104.878,0.513,,,,20101025,220803,1.00
962BE863B3C4A743,P,6785352F1,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.125,20230701,,,20101025,140605,20101028,15000.00,99.000,4.227,,,,20101025,220803,1.00
BFE9CD5AD0E44A9F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101025,150100,20101028,75000.00,101.174,,,,,20101025,220803,1.00
DFD1BFEDBAD675C1,D,087581BE3,BETHPAGE N Y FIRE DIST ,20011101,4.125,20141101,,,20101025,150237,20101028,25000.00,102.174,,,,,20101025,220803,1.00
E55277E8FB61DADF,D,6785352F1,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.125,20230701,,,20101025,140634,20101028,15000.00,99.000,,P,,,20101025,220803,1.00
0FA7B6A6D7D23779,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101025,150232,20101028,10000.00,115.100,,,,,20101025,220803,1.00
B5092BFE5A0EF3D1,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101025,150200,20101028,20000.00,103.749,3.818,,,,20101025,220803,1.00
0CA7FA47E46BE8CA,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101025,150200,20101028,50000.00,100.000,4.998,,,,20101025,220803,1.00
D16DD40F3BD2CFA1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,150200,20101028,120000.00,96.456,4.500,,,,20101025,220803,1.00
35C00FC5D8B17D38,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101025,150247,20101028,15000.00,102.000,4.419,,,,20101025,220803,1.00
EECA7B94DEEA7612,S,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20101025,150241,20101028,10000.00,104.400,3.284,,,,20101025,220803,1.00
50A1BF42035A17F2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,150241,20101028,15000.00,100.000,4.500,,,,20101025,220803,1.00
7F14ADCA06565444,S,541245BX3,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20140715,,,20101025,145035,20101028,5000.00,102.797,1.542,,,,20101025,220803,1.00
DA584FB21366212F,D,541245BX3,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,5.500,20140715,,,20101025,145816,20101028,5000.00,102.796,,,,,20101025,220803,1.00
428A3166C33ABDB2,P,975672X92,WINSTON SALEM N C SER A,20060615,4.375,20280601,,,20101025,150245,20101028,10000.00,103.615,3.750,,,,20101025,220803,1.00
D1E619608C16DA68,P,363815CU3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.250,20171201,,,20101025,150235,20101028,25000.00,105.350,3.197,,,,20101025,220803,1.00
FAAD802E67EDD966,P,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20101025,145903,20101028,25000.00,101.396,4.715,,,,20101025,220803,1.00
AE55B2B661F1A0B9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,150242,20101028,50000.00,104.999,2.480,,,,20101025,220803,1.00
296523686F7481B1,P,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20101025,150248,20101028,15000.00,111.716,2.342,,,,20101025,220803,1.00
D5127B898A7B56EE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,150231,20101028,50000.00,103.999,,,,,20101025,220803,1.00
7BD3988BF62F33D6,P,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101025,150125,20101028,75000.00,108.000,1.833,,,,20101025,220803,1.00
9076C44835942185,P,969887NA2,WILLIAMSON CNTY TEX REF,20050301,5.250,20180215,,,20101025,150137,20101028,55000.00,117.211,2.298,,,,20101025,220803,1.00
11111D0E00477D5F,P,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20101025,150131,20101028,50000.00,106.116,2.207,,,,20101025,220803,1.00
F14B73B88E855D1F,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101025,150249,20101028,100000.00,114.677,3.030,,,,20101025,220803,1.00
6F0FCDA8B9EE1699,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101025,150232,20101028,10000.00,113.600,3.376,,,,20101025,220803,1.00
A9BFC6BD3A3C34D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,150135,20101028,50000.00,104.375,5.533,,,,20101025,220803,1.00
24E90DBB8CCDDC88,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101025,150255,20101028,10000.00,88.710,5.296,,,,20101025,220803,1.00
6F2DF2377BF022E5,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101025,150154,20101028,10000.00,97.515,,,,,20101025,220803,1.00
17506959D3454879,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101025,150249,20101028,100000.00,112.802,,,,,20101025,220803,1.00
D982E3AED9402E33,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,150251,20101028,5000.00,102.375,5.582,,,,20101025,220803,1.00
A7D95AA69C2473DE,S,057507HF5,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20191101,,,20101025,150300,20101028,50000.00,109.613,2.396,,,,20101025,220803,1.00
EEBC58EF1986BE19,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,150301,20101028,5000.00,100.000,4.349,,,,20101025,220803,1.00
9AC781081B341B98,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101025,150301,20101028,10000.00,100.600,4.401,,,,20101025,220803,1.00
C8E74D2202F165F4,P,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20101025,150119,20101028,430000.00,118.191,2.391,,,,20101025,220803,1.00
5748FB03022C88CA,S,512678PC1,LAKEWOOD TWP N J GEN IMPT,20081106,4.750,20111101,,,20101025,150226,20101028,50000.00,103.907,0.850,,,,20101025,220803,1.00
CC81B294B6C91205,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20101025,150019,20101025,50000.00,111.000,,,,,20101025,220803,1.00
5057BA42A3493027,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101025,150129,20101026,20000.00,109.500,,,,,20101025,220803,1.00
7B542DB6EDC95F33,D,935647NC7,WARREN R I ,20070515,4.000,20110515,,,20101025,145901,20101026,50000.00,101.420,,,,,20101025,220803,1.00
99AF3E6A6C2E7CC7,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101025,150306,20101028,10000.00,102.625,4.425,,,,20101025,220803,1.00
708B41B4BAFE1DA1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,150308,20101103,25000.00,100.660,4.666,,,,20101025,220803,1.00
3BAD0278A7C1115B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,150310,20101102,10000.00,102.500,6.331,,,,20101025,220803,1.00
ACC3F7AA4E705123,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,150255,20101103,10000.00,99.717,4.644,,,,20101025,220803,1.00
E8A9FDE68D558504,P,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101025,150257,20101028,15000.00,111.107,2.272,,,,20101025,220803,1.00
26054F3CBCE34DF7,S,443852QF8,HUDSON MASS ,20050501,4.250,20200501,,,20101025,150258,20101101,15000.00,108.615,2.227,,,,20101025,220803,1.00
AD72B2374A66A05C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,150259,20101028,5000.00,100.750,4.407,,,,20101025,220803,1.00
91702F3BB60999AC,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101025,150253,20101028,250000.00,112.109,1.108,,,,20101025,220803,1.00
0F97D9DBEA171B61,P,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20101025,145900,20101028,30000.00,95.500,6.269,,,,20101025,220803,1.00
0CBAB692E3F79801,S,438701JM7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20220701,,,20101025,150214,20101028,30000.00,109.240,3.205,,,,20101025,220803,1.00
1A25B718E46CD71C,P,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101025,150200,20101028,1MM+,103.537,5.241,,,,20101025,220803,1.00
8EE334675F418CC0,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101025,150257,20101028,50000.00,98.900,5.184,,,,20101025,220803,1.00
EAF581FD65B6D906,P,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101025,150259,20101028,100000.00,105.526,2.291,,,,20101025,220803,1.00
AB87A4AEAAFDE28C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,150259,20101028,10000.00,99.500,5.858,,,,20101025,220803,1.00
D4E8ECD53DA89E17,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101025,150253,20101028,250000.00,112.009,,,,,20101025,220803,1.00
6CEA9161749C8C97,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,150200,20101028,10000.00,100.100,,,,,20101025,220803,1.00
5F7E4289EB618804,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,150205,20101028,10000.00,100.350,,,,,20101025,220803,1.00
E2CF39955EDFB323,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101025,150013,20101028,750000.00,100.227,,,,,20101025,220803,1.00
080209E3B7ACF1E5,S,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101025,150200,20101028,25000.00,100.000,2.800,,,,20101025,220803,1.00
ECE874639BE39792,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101025,150318,20101028,20000.00,104.700,4.150,,,,20101025,220803,1.00
9AAE23EC79A1F4E1,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101025,150318,20101028,10000.00,103.595,3.650,,,,20101025,220803,1.00
4178308F932C6277,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,150234,20101028,10000.00,102.499,4.438,,,,20101025,220803,1.00
CBD044F67EDAED74,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,150300,20101028,445000.00,99.125,5.330,,,,20101025,220803,1.00
81CB10F32BF2EE5C,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101025,144344,20101028,30000.00,97.193,,,,,20101025,220803,1.00
2A9134724F302EE2,S,64988PV52,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.550,20120401,,,20101025,150314,20101028,30000.00,102.657,1.655,,,,20101025,220803,1.00
52FBDD0872034D71,D,57586PZE9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20180601,Y,,20101025,145942,20101028,25000.00,100.000,,,,,20101025,220803,1.00
DA11F0166AD111B3,D,64988PV52,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.550,20120401,,,20101025,150314,20101028,30000.00,102.282,,,,,20101025,220803,1.00
A2D78CB48D8C0C09,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101025,150326,20101028,5000.00,99.000,5.067,,,,20101025,220803,1.00
2F1C6F95943C1CD1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,150312,20101117,15000.00,99.994,4.600,,,,20101025,220803,1.00
64B45E01D1E53EC8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,150301,20101028,35000.00,110.031,7.455,,,,20101025,220803,1.00
58A9459FB8B2AC7A,P,053413BM1,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.000,20160901,,,20101025,150318,20101028,20000.00,100.619,3.767,,,,20101025,220803,1.00
611FE0166D15A823,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,150300,20101028,445000.00,99.125,5.330,,,,20101025,220803,1.00
7AB50B4227CB491D,S,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20101025,150300,20101028,20000.00,103.987,4.075,,,,20101025,220803,1.00
36F3F028E39F2A10,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,150300,20101028,35000.00,108.672,,,,,20101025,220803,1.00
4FB5BBA62A23F14E,D,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101025,150250,20101028,25000.00,99.510,,S,,,20101025,220803,1.00
8FBED43FC74568BD,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101025,150220,20101028,25000.00,94.669,,,,,20101025,220803,1.00
D99211FAB1659742,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101025,150221,20101028,25000.00,94.419,,,,,20101025,220803,1.00
33E274F4F8A8816E,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101025,150330,20101028,20000.00,108.867,1.679,,,,20101025,220803,1.00
774DA8B24BC32F4D,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101025,150326,20101028,5000.00,109.466,2.298,,,,20101025,220803,1.00
C7511209C6FA2D41,S,947440UQ4,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20180215,Y,,20101025,150350,20101130,1MM+,111.019,2.330,,,,20101025,220803,1.00
5F01360A6C81F174,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101025,150313,20101028,25000.00,99.366,4.550,,,,20101025,220803,1.00
5072E39AF9ED4D0F,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101025,150330,20101028,20000.00,108.367,,,,,20101025,220803,1.00
F8F2F54CD9E5B8BB,D,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101025,150227,20101028,85000.00,104.679,,,,,20101025,220803,1.00
42AC098FD4BE856A,D,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101025,150226,20101028,85000.00,104.778,,,,,20101025,220803,1.00
2AAE9C3A740B9692,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101025,150326,20101028,5000.00,109.466,,,,,20101025,220803,1.00
F33577DD48473DA9,P,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20101025,150331,20101028,50000.00,110.095,2.855,,,,20101025,220803,1.00
55D78FCA819F3192,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101025,150332,20101028,20000.00,99.000,5.277,,,,20101025,220803,1.00
B29DF1BF50AB58AA,P,40785EKT2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20240715,,,20101025,150319,20101028,55000.00,104.516,3.500,,,,20101025,220803,1.00
FAC9A43A039A170C,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,150300,20101028,100000.00,99.125,5.330,,,,20101025,220803,1.00
345091FE6EC79D4A,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101025,150337,20101028,15000.00,109.355,3.606,,,,20101025,220803,1.00
687DA2B4B7306319,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101025,150334,20101028,10000.00,88.710,5.296,,,,20101025,220803,1.00
9A630590812A7ABD,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101025,132842,20101123,25000.00,99.626,,,,,20101025,220803,1.00
1FF351F294FBDF2F,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,150338,20101028,10000.00,102.000,5.897,,,,20101025,220803,1.00
468CE536E780F481,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101025,150326,20101028,25000.00,109.991,1.300,,,,20101025,220803,1.00
BC18F21AB9A5AFD0,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101025,150337,20101028,15000.00,107.355,,,,,20101025,220803,1.00
B5F33136438BBE18,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101025,150326,20101028,5000.00,109.466,,,,,20101025,220803,1.00
F55875EC06A1AE78,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101025,150130,20101028,5000.00,103.600,,,,,20101025,220803,1.00
43B4961A244BEFC2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101025,150336,20101028,20000.00,108.600,4.279,,,,20101025,220803,1.00
AA1CE8F64229A338,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101025,150323,20101028,50000.00,107.050,2.670,,,,20101025,220803,1.00
C4096CFFF9A549EB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,150326,20101028,10000.00,101.000,4.376,,,,20101025,220803,1.00
A00BF612A2124703,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101025,150242,20101029,20000.00,101.899,4.000,,,,20101025,220803,1.00
36017F2FEB40708D,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101025,150022,20101028,100000.00,98.223,1.000,,,,20101025,220803,1.00
8FD6861285D951B2,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101025,150344,20101028,30000.00,100.146,4.976,,,,20101025,220803,1.00
33535CD23D06C4E3,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,150300,20101028,300000.00,99.125,5.330,,,,20101025,220803,1.00
9910B48299949235,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101025,150345,20101028,30000.00,99.946,,,,,20101025,220803,1.00
0B1A7F5859A21B40,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101025,145751,20101026,250000.00,117.399,1.567,,,,20101025,220803,1.00
B559805A0A87BAEC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,150257,20101028,35000.00,104.375,5.533,,,,20101025,220803,1.00
61EB9DDC552602AA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,150347,20101028,25000.00,98.000,5.762,,,,20101025,220803,1.00
7923E6BE6760CB22,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101025,150200,20101028,55000.00,94.333,,,,,20101025,220803,1.00
FC80D03169F88679,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101025,150304,20101028,25000.00,73.148,4.772,,,,20101025,220803,1.00
3967E960883D8400,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,150300,20101028,25000.00,100.000,5.250,,,,20101025,220803,1.00
F1A6C63DA28838E7,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101025,150243,20101028,50000.00,101.853,,,,,20101025,220803,1.00
DF7AB3C87B6A63EA,D,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101025,145847,20101028,385000.00,104.520,,,,,20101025,220803,1.00
E0BC5CA5645B255C,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101025,150254,20101028,25000.00,107.730,,,,,20101025,220803,1.00
594963F1D93C1ACD,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101025,150057,20101028,25000.00,74.248,,P,,,20101025,220803,1.00
37CBBE2EC9755FC8,D,363815CU3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.250,20171201,,,20101025,150235,20101028,25000.00,105.975,,P,,,20101025,220803,1.00
555E19558041323D,P,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101025,150348,20101028,50000.00,96.723,5.071,,,,20101025,220803,1.00
D8BE0ACE6630926B,P,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20101025,150300,20101028,15000.00,103.182,2.611,,,,20101025,220803,1.00
F9ECAB94B02DBA2B,P,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101025,150222,20101026,10000.00,97.650,6.811,,,,20101025,220803,1.00
4F3D29DE44BC8138,D,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20101025,150006,20101028,40000.00,104.482,,P,,,20101025,220803,1.00
C5B901E76E998719,D,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101025,145536,20101028,10000.00,103.302,,,,,20101025,220803,1.00
594C18A7CB4F3360,S,516446EX5,LANSING MICH SEW DISP SYS REV REF,20031218,4.000,20160501,,,20101025,150357,20101028,5000.00,105.012,2.498,,,,20101025,220803,1.00
F75C033F2C44A5EB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,150357,20101103,25000.00,100.500,4.562,,,,20101025,220803,1.00
51DEAE2D1237E5A9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,150401,20101102,30000.00,102.500,6.331,,,,20101025,220803,1.00
2627022DA00EA354,D,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101025,150401,20101028,15000.00,101.125,,,,,20101025,220803,1.00
9C5AC34C90CCC936,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101025,150353,20101028,5000.00,99.649,5.688,,,,20101025,220803,1.00
1CC29A423ABD7517,S,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20101025,150355,20101028,25000.00,106.646,1.936,,,,20101025,220803,1.00
0A1C7BDA2380548A,P,806415UC7,SCHENECTADY CNTY N Y VAR PURP,20031201,3.000,20111201,,,20101025,150357,20101028,5000.00,102.280,0.896,,,,20101025,220803,1.00
0F91B758B8E91885,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101025,150129,20101028,150000.00,110.524,,,,,20101025,220803,1.00
EFA829F588567C15,D,806415UC7,SCHENECTADY CNTY N Y VAR PURP,20031201,3.000,20111201,,,20101025,150357,20101028,5000.00,102.280,,,,,20101025,220803,1.00
3EBAC50F90E162F2,D,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20101025,145616,20101028,5000.00,115.011,,P,,,20101025,220803,1.00
4239CDC00B1246B8,P,660325UP4,NORTH KINGSTOWN R I ,20070715,4.125,20180715,,,20101025,150301,20101026,50000.00,108.410,2.745,,,,20101025,220803,1.00
1D082DA8A5FA8D66,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101025,150052,20101105,10000.00,99.500,5.106,,,,20101025,220803,1.00
8599AD16DF448DCD,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101025,145944,20101028,50000.00,100.250,4.839,,,,20101025,220803,1.00
21B7A69E4DCF5F4D,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101025,145859,20101026,100000.00,118.352,1.446,,,,20101025,220803,1.00
640C0F01AE6D6729,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101025,150402,20101028,5000.00,99.839,5.135,,,,20101025,220803,1.00
62F27F59F26ADBA4,D,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101025,150311,20101028,250000.00,112.009,,,,,20101025,220803,1.00
D51B182FD578F15B,P,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20101025,150306,20101025,25000.00,35.000,5.476,,,,20101025,220803,1.00
75FDF69A6C62C476,D,45222LBB5,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20101215,,,20101025,150130,20101028,10000.00,100.010,,,,,20101025,220803,1.00
292BF8BCF988FFDB,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101025,150210,20101028,95000.00,102.623,4.220,,,,20101025,220803,1.00
03EE6CC2AFB0E14C,D,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20101025,150000,20101028,50000.00,103.303,,,,,20101025,220803,1.00
A8359551F37CF55B,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101025,150014,20101028,95000.00,102.773,,P,,,20101025,220803,1.00
02C82E054B247F62,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101025,150412,20101028,20000.00,99.551,5.033,,,,20101025,220803,1.00
2511B5A7EF84443C,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20101025,150413,20101028,5000.00,111.110,3.800,,,,20101025,220803,1.00
263009450CC387B8,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101025,150401,20101028,5000.00,99.400,,,,,20101025,220803,1.00
E5DB7EF4FA8D229F,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101025,150406,20101028,150000.00,101.000,2.916,,,,20101025,220803,1.00
E92F8F79A9C0A5B2,P,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20101025,150410,20101028,100000.00,104.062,1.951,,,,20101025,220803,1.00
A222CF211BB45211,P,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101025,143537,20101026,25000.00,107.847,3.790,,,,20101025,220803,1.00
E5628D4ADF337B0C,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,150300,20101028,100000.00,99.125,5.330,,,,20101025,220803,1.00
7F7093BF179A6B44,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,150407,20101028,5000.00,100.000,4.999,,,,20101025,220803,1.00
63BDD0D67F002DD1,D,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20101025,150300,20101028,15000.00,103.982,,,,,20101025,220803,1.00
AD60C2C3A2D2B7AF,D,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101025,150200,20101028,25000.00,112.200,,,,,20101025,220803,1.00
EC8349ECECC4F345,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,150422,20101102,5000.00,102.500,6.331,,,,20101025,220803,1.00
14696C2EE861550B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,150409,20101028,5000.00,101.000,4.376,,,,20101025,220803,1.00
237D030361900CDD,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20101025,150420,20101028,60000.00,104.825,,,,,20101025,220803,1.00
7573E90F81AD8533,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101025,150421,20101027,75000.00,108.595,2.202,,,,20101025,220803,1.00
6CB8B99A48449A11,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,150420,20101028,10000.00,100.000,2.840,,,,20101025,220803,1.00
57DB3D1878BB975F,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101025,150242,20101028,55000.00,94.458,,,,,20101025,220803,1.00
6CC63D32A19426AE,P,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20101025,150401,20101026,50000.00,105.330,1.578,,,,20101025,220803,1.00
DBFE8C75E6049BE3,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,150416,20101124,10000.00,100.000,4.374,,,Y,20101025,220803,1.00
28197EB314D5E28F,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101025,150417,20101028,50000.00,106.731,4.000,,,,20101025,220803,1.00
BC10F63317E425C1,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101025,150420,20101028,100000.00,98.950,4.722,,,,20101025,220803,1.00
A02A0A03C40A95C5,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101025,150420,20101028,150000.00,100.375,4.922,,,,20101025,220803,1.00
C828573CE4F8A091,D,3531866X2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.000,20151101,,,20101025,150300,20101028,100000.00,107.998,,,,,20101025,220803,1.00
4C1C8D901D25CAD7,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101025,150420,20101028,10000.00,99.500,,,,,20101025,220803,1.00
6E653062F080D2C4,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101025,150415,20101028,5000.00,103.911,3.359,,,,20101025,220803,1.00
CBF7888A1B0EBBEA,S,086257LK6,BERWYN ILL SER A,20101028,3.000,20151201,Y,,20101025,150300,20101028,150000.00,101.559,2.670,,,,20101025,220803,1.00
A7073ED7AF9B9A2C,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101025,150346,20101028,35000.00,100.660,4.808,,,,20101025,220803,1.00
36B32F456B5DD505,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101025,150400,20101028,25000.00,103.660,3.962,,,,20101025,220803,1.00
D3E0678B73FA5DEC,S,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20101025,150426,20101028,15000.00,112.996,3.319,,,,20101025,220803,1.00
380F49C8F9AE4755,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,150415,20101028,25000.00,103.799,4.750,,,,20101025,220803,1.00
2F97A6E489EE9EF1,D,67755CM63,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,1.500,20120901,Y,,20101025,145900,20101028,270000.00,100.672,,,,,20101025,220803,1.00
2CC00A6A27E9B762,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101025,150419,20101028,5000.00,102.375,,,,,20101025,220803,1.00
19AC28C10A6E5D31,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101025,150300,20101028,1MM+,103.537,,,,,20101025,220803,1.00
2AE9859CDED2071D,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20101025,150426,20101028,15000.00,111.496,,,,,20101025,220803,1.00
2AB32D0D705E81E2,D,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20101025,150431,20101028,25000.00,100.556,,,,,20101025,220803,1.00
42C921241F3807FF,P,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101025,150430,20101028,5000.00,100.125,4.352,,,,20101025,220803,1.00
02F0B186647BBA22,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20101025,150432,20101028,60000.00,104.825,1.237,,,,20101025,220803,1.00
BF09472CD9BD99E9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,150434,20101103,20000.00,100.000,4.624,,,,20101025,220803,1.00
2CB49D470BE9B426,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,150429,20101117,15000.00,99.994,4.600,,,,20101025,220803,1.00
99937F176532B82D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,150434,20101102,40000.00,99.996,4.500,,,,20101025,220803,1.00
E37928DA0800B97A,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101025,150200,20101028,55000.00,96.458,5.222,,,,20101025,220803,1.00
E766AAFE5816DD21,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101025,150431,20101028,5000.00,111.030,3.440,,,,20101025,220803,1.00
F65BBE3BB7DF1519,S,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20101025,150432,20101025,10000.00,109.212,1.500,,,,20101025,220803,1.00
CCABC3B96E04823A,D,46613CE68,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20201001,,,20101025,150210,20101028,50000.00,107.386,,,,,20101025,220803,1.00
68A1A4056C8031CD,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101025,150400,20101028,100000.00,98.750,,,,,20101025,220803,1.00
01ECF4C4A887802C,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101025,150431,20101028,5000.00,111.030,,,,,20101025,220803,1.00
72EBDB2EB80E34C9,S,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101025,150410,20101028,50000.00,107.898,1.000,,,,20101025,220803,1.00
985B98D929158DC0,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101025,145700,20101028,70000.00,100.750,,S,,,20101025,220803,1.00
AEF8927B8305A199,D,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101025,150400,20101028,50000.00,107.842,,,,,20101025,220803,1.00
67056C74F7162B29,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101025,150342,20101028,125000.00,107.692,,,,,20101025,220803,1.00
2898186CF124B41D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,150445,20101028,5000.00,110.100,7.449,,,,20101025,220803,1.00
3801DBDA376E00E5,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,150446,20101028,20000.00,103.900,5.578,,,,20101025,220803,1.00
4490837C7FB9EDC4,P,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20101025,150400,20101028,15000.00,103.580,2.465,,,,20101025,220803,1.00
57D91A66D5F0CCCF,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101025,145832,20101028,60000.00,99.100,5.077,,,,20101025,220803,1.00
5CAD26ECAC6E0BDE,S,864766TU4,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20190515,,,20101025,150445,20101028,30000.00,102.511,0.401,,,,20101025,220803,1.00
6B98FF7A88F2C196,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101025,150400,20101028,10000.00,72.998,7.131,,,,20101025,220803,1.00
E5F9B67BB1FA3976,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101025,150447,20101028,90000.00,111.310,1.062,,,,20101025,220803,1.00
38C49FE1357B698E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,150451,20101101,15000.00,100.000,4.000,,,,20101025,220803,1.00
B65F583030423C9D,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101025,150446,20101028,30000.00,102.495,4.082,,,,20101025,220803,1.00
F1E7A3FD4FEC61CA,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20101025,150057,20101028,50000.00,104.000,0.915,,,,20101025,220803,1.00
6CE7CD2CEDDC01AC,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101025,150447,20101028,25000.00,107.158,3.174,,,,20101025,220803,1.00
06C292107061EDF4,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101025,150447,20101028,25000.00,106.098,,,,,20101025,220803,1.00
866A6A52FDB875D7,D,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20101025,150335,20101028,40000.00,108.984,,,,,20101025,220803,1.00
3ED890887B2987F8,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101025,150412,20101028,50000.00,122.388,,,,,20101025,220803,1.00
5B03EE86E75C9E2C,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101025,150456,20101028,5000.00,99.250,4.646,,,,20101025,220803,1.00
1479FC3DFE3D8AD3,S,258885XP2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20141215,,,20101025,150445,20101028,25000.00,111.398,1.400,,,,20101025,220803,1.00
95C488E6462F95E5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101025,150447,20101028,20000.00,105.500,6.401,,,,20101025,220803,1.00
CE9E687159FCEEBE,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101025,150438,20101029,25000.00,90.503,6.000,,,,20101025,220803,1.00
256547A03DB74529,P,924258JT4,VERMONT ST REF-SER A,20040211,3.500,20140201,,,20101025,150452,20101028,10000.00,106.593,1.422,,,,20101025,220803,1.00
E3231C7FE16A4031,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101025,150454,20101028,5000.00,108.530,3.436,,,,20101025,220803,1.00
C42191BFC981F3AB,P,524327AJ2,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.250,20170501,,,20101025,150458,20101028,145000.00,99.619,6.322,,,,20101025,220803,1.00
673F7D98AE829C65,P,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20101025,150443,20101028,25000.00,100.431,2.224,,,,20101025,220803,1.00
0A27305F9038E14E,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101025,150455,20101028,15000.00,48.263,4.136,,,,20101025,220803,1.00
7C69CCE9FDC4A9F8,D,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20101025,150443,20101028,25000.00,100.431,,,,,20101025,220803,1.00
A7DDC0C1A2E904AB,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101025,150454,20101028,5000.00,108.530,,,,,20101025,220803,1.00
C8478195E97D6535,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101025,150254,20101028,25000.00,107.530,,S,,,20101025,220803,1.00
BBA081DBE54EBC2A,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101025,150103,20101101,10000.00,98.625,5.108,,,,20101025,220803,1.00
EC64FB893F8BB2B5,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101025,150505,20101028,35000.00,103.736,4.500,,,,20101025,220803,1.00
F19C7544410045D4,S,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20101025,150507,20101028,110000.00,109.531,1.750,,,,20101025,220803,1.00
897701528C6FA738,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,150418,20101104,60000.00,80.136,8.004,,,,20101025,220803,1.00
77F06D0ECF51CAFE,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101025,150435,20101028,10000.00,103.660,3.962,,,,20101025,220803,1.00
C88816DE2C40FF5D,D,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20101025,150400,20101028,15000.00,104.180,,,,,20101025,220803,1.00
64CAE60C1DB7B704,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101025,150505,20101028,35000.00,101.735,,,,,20101025,220803,1.00
EC44A3F6B72397FB,D,08063ACH5,BELOIT WIS CMNTY DEV AUTH REF-TAXABLE-SER A,20080829,5.150,20130301,,,20101025,150013,20101028,195000.00,100.560,,,,,20101025,220803,1.00
2617ED28D503B4E3,D,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101025,150455,20101028,90000.00,109.447,,,,,20101025,220803,1.00
E4832584CC15FCEA,D,154686AS8,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,4.500,20191201,,,20101025,150457,20101028,110000.00,108.531,,,,,20101025,220803,1.00
CDF43789A90F1D4F,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,150505,20101028,10000.00,102.000,5.897,,,,20101025,220803,1.00
BF78D7ED0C0CB009,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,150507,20101028,15000.00,102.450,5.769,,,,20101025,220803,1.00
41BE3E22EF76EBFF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,150510,20101118,30000.00,102.500,5.687,,,,20101025,220803,1.00
658590518DB238D2,S,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20101025,150516,20101028,10000.00,102.818,3.111,,,,20101025,220803,1.00
C25D48FD89E0A2C4,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101025,150517,20101028,5000.00,102.105,6.005,,,,20101025,220803,1.00
236AC74582E4ADC2,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101025,150500,20101028,500000.00,101.247,4.763,,,,20101025,220803,1.00
33F6F9562DED7D90,P,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101025,150520,20101028,5000.00,101.250,4.549,,,,20101025,220803,1.00
05C97D22B61142AD,S,960028MD7,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20181201,,,20101025,150511,20101028,25000.00,112.627,1.786,,,,20101025,220803,1.00
C79556627A88C829,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101025,150517,20101028,35000.00,107.175,2.148,,,,20101025,220803,1.00
721087BCE73FA593,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101025,150522,20101028,25000.00,98.864,4.178,,,,20101025,220803,1.00
EAAF41CC587BAF83,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,150400,20101028,300000.00,99.125,5.330,,,,20101025,220803,1.00
E71C167FE0D52681,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101025,150526,20101028,20000.00,106.381,1.070,,,,20101025,220803,1.00
31232F3C64BF17D0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,150529,20101028,15000.00,105.400,6.867,,,,20101025,220803,1.00
17C31DD4396E98E3,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101025,150518,20101028,40000.00,108.317,2.277,,,,20101025,220803,1.00
E3C543FD27BD151C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,150526,20101028,10000.00,100.000,4.000,,,,20101025,220803,1.00
D1786B14AF2401D4,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101025,150528,20101028,30000.00,107.460,1.734,,,,20101025,220803,1.00
1338EF243962F161,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,150300,20101028,5000.00,100.000,5.250,,,,20101025,220803,1.00
CFBC24308689571B,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101025,150523,20101028,100000.00,107.800,3.298,,,,20101025,220803,1.00
52E88C60A15C34AE,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101025,150520,20101028,25000.00,99.100,5.077,,,,20101025,220803,1.00
22963CB8B1B143D7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,150529,20101028,50000.00,97.720,5.198,,,,20101025,220803,1.00
5969299D0BDCD18F,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,150530,20101028,50000.00,119.508,4.000,,,,20101025,220803,1.00
58DC052D82302653,S,596051QN5,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,6.250,20120915,,,20101025,150425,20101028,25000.00,108.980,1.394,,,,20101025,220803,1.00
71038E3816612B79,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,150520,20101028,100000.00,102.706,4.400,,,,20101025,220803,1.00
F5E21C99AC9D1C15,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101025,150200,20101028,80000.00,109.892,2.800,,,,20101025,220803,1.00
1C9BD9269846C5C9,S,724500FF5,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20170401,,,20101025,150535,20101028,40000.00,107.814,2.600,,,,20101025,220803,1.00
33109F1C716EC1BF,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20101025,150500,20101028,5000.00,100.301,1.400,,,,20101025,220803,1.00
0F3E37EF707F748B,P,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20101025,150535,20101028,10000.00,107.460,1.734,,,,20101025,220803,1.00
747FB5B57AEE6E86,P,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20101025,145713,20101028,5000.00,91.160,5.613,,,,20101025,220803,1.00
A58A7D266DE23C26,P,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20101025,143000,20101027,250000.00,104.778,0.555,,,,20101025,220803,1.00
05452C7BC2F3DD42,P,956789UX7,WEST WARWICK R I SER A,20090820,3.750,20180401,,,20101025,150401,20101026,25000.00,105.010,2.993,,,,20101025,220803,1.00
512F85D4DD37F312,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,150500,20101028,100000.00,99.125,5.330,,,,20101025,220803,1.00
B644BC906252FC9D,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101025,150200,20101028,10000.00,108.991,,,,,20101025,220803,1.00
A3FA19A2D0EA3049,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101025,150257,20101028,100000.00,105.651,,P,,,20101025,220803,1.00
A10BF17DE8E0E122,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,Y,,20101025,150545,20101028,5000.00,100.000,2.799,,,,20101025,220803,1.00
C9351E61EDB473DD,S,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101025,150500,20101028,40000.00,102.532,2.650,,,,20101025,220803,1.00
B305909737F3F854,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,150530,20101028,50000.00,117.508,,,,,20101025,220803,1.00
075DA8688CE46066,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,150529,20101028,50000.00,96.000,,,,,20101025,220803,1.00
AC8CA3884E093173,D,379586EL0,GLOCESTER R I ,20061001,4.000,20171001,,,20101025,150101,20101026,75000.00,109.320,,,,,20101025,220803,1.00
5DF9D40A47FBF4C5,P,877509AT6,TAYLORSVILLE-BENNION UTAH IMPT SER A,20100322,2.000,20121215,,,20101025,145919,20101028,50000.00,101.769,1.157,,,,20101025,220803,1.00
CE3337550A9A2B70,D,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20101025,150400,20101028,85000.00,105.521,,,,,20101025,220803,1.00
8464506229122854,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101025,150248,20101028,40000.00,102.531,,,,,20101025,220803,1.00
477086C26E59048B,D,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20101025,150410,20101028,25000.00,105.435,,,,,20101025,220803,1.00
01C88E10EC0A83D6,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,150500,20101117,5000.00,100.000,3.999,,,,20101025,220803,1.00
2B5F4CB602929A75,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,150543,20101110,25000.00,100.000,3.999,,,,20101025,220803,1.00
E0B2659DC9392535,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101025,150250,20101028,200000.00,102.584,,P,,,20101025,220803,1.00
A7A4E3D506924DB8,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150555,20101110,15000.00,101.647,5.748,,,,20101025,220803,1.00
AD803D0325B3AB3F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,150557,20101102,20000.00,102.881,6.061,,,,20101025,220803,1.00
06EF7DA54CC0F3A0,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101025,150553,20101101,25000.00,102.554,3.616,,,,20101025,220803,1.00
8615BA84AE80E74A,P,914716TJ4,UNIVERSITY N C CHARLOTTE REV GEN,20060727,5.000,20131001,,,20101025,150552,20101028,25000.00,109.087,1.797,,,,20101025,220803,1.00
6C5916A10130C98E,P,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,150500,20101117,500000.00,100.100,5.230,,,,20101025,220803,1.00
2B166C8C39C56616,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101025,150549,20101028,45000.00,103.400,3.810,,,,20101025,220803,1.00
D7CCDF5EC6C807C3,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101025,150023,20101028,95000.00,102.469,,P,,,20101025,220803,1.00
C690B1E69C62CD88,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101025,145944,20101028,50000.00,100.500,,,,,20101025,220803,1.00
7C577EE62152074D,D,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101025,150550,20101028,45000.00,102.400,,,,,20101025,220803,1.00
4995E70E785EDEBA,D,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101025,150549,20101028,45000.00,102.400,,,,,20101025,220803,1.00
7B65F0D0BF2A4FA2,D,31573QAB0,FIDDLERS CREEK CMNTY DEV DIST SER A,20030605,6.375,20350501,,,20101025,145908,20101028,100000.00,35.080,,S,,,20101025,220803,1.00
602631AAFFE4C2E5,D,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20101025,145958,20101028,30000.00,98.080,,P,,,20101025,220803,1.00
DB943ECF21778A41,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101025,150447,20101028,25000.00,123.230,,,,,20101025,220803,1.00
85569F65EFD369F8,S,602409EJ9,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20191001,,,20101025,150555,20101028,200000.00,113.087,0.720,,,,20101025,220803,1.00
3101503C30B9673E,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101025,150559,20101028,750000.00,100.127,5.945,,,,20101025,220803,1.00
632C8A0D062BE9F1,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101025,150448,20101028,1MM+,100.000,,,,,20101025,220803,1.00
87464709AAE71AE7,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101025,150550,20101028,5000.00,98.750,0.000,,,,20101025,220803,1.00
6E1A3DD310B74D20,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101025,150339,20101028,200000.00,102.509,4.300,,,,20101025,220803,1.00
05DA544D471B76B7,D,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101025,144800,20101115,50000.00,100.807,,,,,20101025,220803,1.00
DBB6811C4F67C93A,D,602409EJ9,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20191001,,,20101025,150555,20101028,200000.00,113.087,,,,,20101025,220803,1.00
95D3956651470755,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101025,150600,20101028,75000.00,104.875,4.396,,,,20101025,220803,1.00
BFCD9009CA195CC5,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101025,150600,20101028,25000.00,106.375,4.217,,,,20101025,220803,1.00
E57E14BECA4BD725,P,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20101025,150608,20101028,5000.00,114.555,2.558,,,,20101025,220803,1.00
96B0634728284745,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101025,150608,20101028,10000.00,103.000,4.248,,,,20101025,220803,1.00
BDF1E8BBFFC4F9E4,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101025,150611,20101028,60000.00,96.500,5.089,,,,20101025,220803,1.00
ACBDA7BE69BE2C1C,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150613,20101110,10000.00,101.647,5.748,,,,20101025,220803,1.00
CE795034041D28DF,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101025,150508,20101028,10000.00,94.850,4.618,,,,20101025,220803,1.00
9D42BE463C694CBD,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101025,150518,20101028,50000.00,54.084,6.750,,,,20101025,220803,1.00
4E1B2ABF9801BF7D,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20101025,150215,20101028,25000.00,116.074,1.870,,,,20101025,220803,1.00
0B985FDB123D1F95,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101025,150338,20101028,95000.00,102.319,4.444,,,,20101025,220803,1.00
76E1C95FF1C23D73,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101025,150604,20101028,50000.00,105.666,3.324,,,,20101025,220803,1.00
5505D6AD2067E61F,D,731125HY9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.500,20140101,,,20101025,150450,20101028,10000.00,101.775,,S,,,20101025,220803,1.00
D5A5B94CF2876274,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20101025,150030,20101028,25000.00,115.071,,,,,20101025,220803,1.00
4911789084DCFE8F,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20101025,150129,20101028,40000.00,101.956,,,,,20101025,220803,1.00
41729C151AB3385C,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101025,150410,20101028,115000.00,115.991,,,,,20101025,220803,1.00
B4C380A1335FE873,D,257840BA5,DONNA TEX ECONOMIC DEV CORP REF,20091015,3.500,20150801,,,20101025,150312,20101028,10000.00,103.544,,,,,20101025,220803,1.00
5692DAE27CC6F6BF,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101025,150616,20101028,50000.00,100.875,3.803,,,,20101025,220803,1.00
A1B5796FED57191A,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101025,150617,20101028,25000.00,102.709,2.304,,,,20101025,220803,1.00
9B9DD621FEF4D304,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101025,150616,20101028,50000.00,99.000,,,,,20101025,220803,1.00
427A866A64AE43BE,D,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101025,150617,20101028,25000.00,101.959,,,,,20101025,220803,1.00
BACF1E89413758C1,D,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20101025,150518,20101028,25000.00,110.126,,,,,20101025,220803,1.00
0D1CDD3D12C96DDE,P,121352BH0,BURKE CNTY N C CTFS PARTN SER A,20060119,4.500,20130401,,,20101025,150626,20101028,5000.00,103.205,3.117,,,,20101025,220803,1.00
89E0AC478844F774,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101025,150620,20101101,25000.00,104.000,3.128,,,,20101025,220803,1.00
DC966AAD54AB7B71,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101025,150617,20101028,50000.00,108.581,3.327,,,,20101025,220803,1.00
8B473D082F5FA9B5,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101025,150615,20101028,10000.00,106.888,3.567,,,,20101025,220803,1.00
1C86CC31A6365B5C,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,150619,20101028,20000.00,82.534,6.950,,,,20101025,220803,1.00
58C1378B457632E1,S,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20101025,150500,20101028,1MM+,113.506,0.980,,,,20101025,220803,1.00
37D7BCE87C2846F5,P,253444NY5,DICKSON CNTY TENN REF,20020801,5.000,20140301,,,20101025,150220,20101026,300000.00,110.052,1.467,,,,20101025,220803,1.00
E63731EAE51E1DF8,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150624,20101110,25000.00,101.647,5.748,,,,20101025,220803,1.00
C7EDC86164F9A631,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,150625,20101028,10000.00,103.900,5.578,,,,20101025,220803,1.00
D94840009E2AE043,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101025,150615,20101028,10000.00,108.888,,,,,20101025,220803,1.00
F87D0B7F888AB7E1,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,150628,20101028,20000.00,99.800,4.512,,,,20101025,220803,1.00
9D5A55EF5C8F2DC5,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101025,150032,20101028,95000.00,106.176,,P,,,20101025,220803,1.00
4DA76972EE820CDB,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101025,150518,20101028,100000.00,105.425,,,,,20101025,220803,1.00
BA5CFD68ACB2982A,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101025,150600,20101028,55000.00,110.250,3.492,,,,20101025,220803,1.00
EF9146AFA348DBF3,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150634,20101110,5000.00,101.647,5.748,,,,20101025,220803,1.00
6FC5A1BB2D99F856,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,150634,20101028,10000.00,101.650,5.307,,,,20101025,220803,1.00
88563BCA85D0A154,P,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20101025,150550,20101028,155000.00,114.359,4.382,,,,20101025,220803,1.00
387806EBA41DBEAC,P,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20101025,150552,20101028,10000.00,100.000,5.243,,,,20101025,220803,1.00
A16F56ADA8C08261,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101025,150518,20101028,95000.00,106.027,3.872,,,,20101025,220803,1.00
BF459B90308783EC,P,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20101025,150100,20101028,25000.00,106.502,1.417,,,,20101025,220803,1.00
F71644A3DD0378B9,P,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101025,150603,20101028,40000.00,102.750,0.902,,,,20101025,220803,1.00
878E831A0DE882A3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101025,150631,20101028,25000.00,101.454,4.811,,,,20101025,220803,1.00
EFF6B2553052DC55,S,358266BX1,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20200815,,,20101025,143800,20101028,100000.00,58.750,5.503,,,,20101025,220803,1.00
F6B94F7598DA77AA,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101025,150200,20101028,200000.00,106.599,1.748,,,,20101025,220803,1.00
97717720BA95182C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101025,150631,20101028,25000.00,101.404,,,,,20101025,220803,1.00
B54B1BF0671D9002,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,150600,20101028,100000.00,99.125,5.330,,,,20101025,220803,1.00
50CAD6242D7579AE,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101025,150539,20101028,25000.00,99.000,,,,,20101025,220803,1.00
324AA8BF82AD0A58,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101025,150631,20101028,10000.00,104.997,3.875,,,,20101025,220803,1.00
9344510DF75E7398,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101025,150632,20101028,100000.00,118.956,1.833,,,,20101025,220803,1.00
3A37BFD0C2B2DCD2,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101025,150634,20101028,40000.00,106.850,2.620,,,,20101025,220803,1.00
37A3915C57413736,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101025,150133,20101026,1MM+,111.135,0.793,,,,20101025,220803,1.00
CD87F3D2200C644B,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101025,150635,20101028,50000.00,107.462,3.989,,,,20101025,220803,1.00
A64AFA9E1B8CA3BF,P,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20101025,150632,20101028,65000.00,99.568,5.352,,,,20101025,220803,1.00
1E6F5DE291D75F31,S,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20101025,150637,20101028,25000.00,101.725,0.596,,,,20101025,220803,1.00
22A3300F9A754154,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101025,150631,20101028,10000.00,103.747,,,,,20101025,220803,1.00
D4322CB5CEB602A8,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101025,150632,20101028,100000.00,117.706,,,,,20101025,220803,1.00
880D6FB5FAEB35B7,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101025,150634,20101028,40000.00,106.850,,,,,20101025,220803,1.00
F104DBA5EE82F03D,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101025,150500,20101028,20000.00,101.603,,,,,20101025,220803,1.00
7BFD89E010A0629D,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101025,150409,20101028,400000.00,107.877,2.540,,,,20101025,220803,1.00
BC8F9FACC31EA1C5,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,,,20101025,150640,20101028,100000.00,99.500,6.338,,,,20101025,220803,1.00
E7F66C03921BF896,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,150646,20101103,10000.00,100.000,4.749,,,,20101025,220803,1.00
698232F7E1966898,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,150649,20101028,10000.00,102.250,6.073,,,,20101025,220803,1.00
CECC3E7A11F4A084,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20101025,150647,20101028,90000.00,113.000,2.646,,,,20101025,220803,1.00
8F6378F379AF642B,D,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101025,150603,20101028,40000.00,102.750,,,,,20101025,220803,1.00
CA8A8F90C1F26AB8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101025,150600,20101028,25000.00,101.151,,,,,20101025,220803,1.00
A42FF13BDF9FA249,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20101025,150649,20101028,10000.00,104.290,3.402,,,,20101025,220803,1.00
84C527B51F1D3ED5,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,150644,20101028,10000.00,103.799,4.750,,,,20101025,220803,1.00
5A8FDA39BF05A24B,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,150650,20101028,100000.00,94.629,5.385,,,,20101025,220803,1.00
F5BF6F611AE83215,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,150650,20101028,100000.00,94.629,5.385,,,,20101025,220803,1.00
1174AC06B314E422,S,928109NA1,VIRGINIA ST REF-SER A,20060301,4.000,20210601,,,20101025,150642,20101028,5000.00,106.316,2.772,,,,20101025,220803,1.00
8654078767B53A2E,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101025,150645,20101028,10000.00,106.308,3.500,,,,20101025,220803,1.00
D859E4403591993C,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101025,145959,20101028,200000.00,99.730,,,,,20101025,220803,1.00
53D73934AE4C5F9B,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101025,150425,20101028,250000.00,107.693,,,,,20101025,220803,1.00
0769F4E56D1B1A30,D,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101025,150154,20101028,385000.00,104.420,,,,,20101025,220803,1.00
93C58EBB79E63F27,P,266708AJ5,DURHAM CNTY N C ENTERPRISE SYS ,20021201,3.900,20130601,,,20101025,150658,20101028,5000.00,103.948,2.322,,,,20101025,220803,1.00
1D39E2DE4CB21887,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,150600,20101117,110000.00,100.800,3.904,,,,20101025,220803,1.00
C2FCBCCACADA84AD,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101025,150658,20101028,10000.00,102.750,4.636,,,,20101025,220803,1.00
25D74ECD3EED2C73,P,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20101025,150654,20101028,10000.00,93.803,4.752,,,,20101025,220803,1.00
6DAA888379BA5372,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101025,150654,20101028,25000.00,99.003,5.042,,,,20101025,220803,1.00
6832F3F6CE62F592,P,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20101025,150656,20101028,65000.00,100.500,4.473,,,,20101025,220803,1.00
D5BFF9CE5F20A87D,D,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20101025,150012,20101028,100000.00,102.100,,,,,20101025,220803,1.00
E25617DEAB0FA51B,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101025,150654,20101028,25000.00,99.500,,,,,20101025,220803,1.00
12B33C567F1AC993,P,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101025,150500,20101028,15000.00,106.000,2.180,,,,20101025,220803,1.00
F4EC333AAADFFEF6,D,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20101025,150656,20101028,65000.00,101.000,,,,,20101025,220803,1.00
D3F98A2998B4C647,D,660325UP4,NORTH KINGSTOWN R I ,20070715,4.125,20180715,,,20101025,150301,20101026,50000.00,109.660,,,,,20101025,220803,1.00
379287C6471E7C99,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101025,150702,20101028,10000.00,100.500,5.142,,,,20101025,220803,1.00
8087CBD1E6B628C0,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101025,150141,20101028,15000.00,110.085,,,,,20101025,220803,1.00
0306E18A9DF11AC8,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101025,150453,20101028,95000.00,103.023,,S,,,20101025,220803,1.00
58A6A1D5CE145D95,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101025,150658,20101028,15000.00,101.500,-7.583,,,,20101025,220803,1.00
50F35492DE3790D7,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101025,150700,20101028,90000.00,112.098,2.520,,,,20101025,220803,1.00
8C5B6517392C4544,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,150650,20101028,200000.00,94.629,,P,,,20101025,220803,1.00
64E15299AD43B482,D,257840BC1,DONNA TEX ECONOMIC DEV CORP REF,20091015,4.000,20170801,,,20101025,150312,20101028,15000.00,104.172,,,,,20101025,220803,1.00
D445B8B0A49A2F84,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101025,150602,20101028,50000.00,103.166,,,,,20101025,220803,1.00
F7F14A3E727CB55C,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101025,150559,20101028,50000.00,103.291,,,,,20101025,220803,1.00
B82BD7CAC84B2B17,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101025,150454,20101028,150000.00,110.599,,,,,20101025,220803,1.00
707106B5CB6442F8,D,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101025,150604,20101028,100000.00,112.653,,,,,20101025,220803,1.00
D7FA318641E4B7E4,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101025,150712,20101028,25000.00,109.000,5.534,,,,20101025,220803,1.00
E2BD8DAA80E581EA,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150713,20101110,5000.00,101.250,5.808,,,,20101025,220803,1.00
C8B0D2B836998977,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101025,150713,20101028,5000.00,96.679,4.000,,,,20101025,220803,1.00
A9C911AF8ED59CD9,P,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101025,150600,20101028,100000.00,112.603,2.320,,,,20101025,220803,1.00
687D52C5DB3E1882,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101025,150610,20101029,30000.00,105.500,6.093,,,,20101025,220803,1.00
2411293991B540CE,S,262061MH4,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20120815,Y,,20101025,150640,20101109,100000.00,102.634,0.500,,,,20101025,220803,1.00
22045E6F509BDAC4,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101025,150630,20101028,15000.00,71.000,7.048,,,,20101025,220803,1.00
FC3035B0C862EE34,D,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101025,150700,20101028,15000.00,106.659,,,,,20101025,220803,1.00
452803CF7071CF2E,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101025,150606,20101028,50000.00,104.972,,,,,20101025,220803,1.00
8B1F0BF8CE2C08D8,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101025,150605,20101028,50000.00,105.097,,,,,20101025,220803,1.00
D52C1F01381CD6EB,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101025,150721,20101028,5000.00,104.307,2.281,,,,20101025,220803,1.00
6587C6D78469434F,P,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101025,150720,20101028,15000.00,88.926,6.865,,,,20101025,220803,1.00
1261BA133AB504B6,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101025,150718,20101028,50000.00,109.850,2.586,,,,20101025,220803,1.00
F9AAC324F3FAB093,D,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101025,150718,20101028,15000.00,91.232,,,,,20101025,220803,1.00
23A49C3FD5E7FEBF,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101025,150717,20101028,50000.00,108.609,2.390,,,,20101025,220803,1.00
AD496A3D1BE3995C,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101025,150602,20101028,105000.00,104.028,,,,,20101025,220803,1.00
0F759800F0DFC1C6,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101025,150716,20101028,50000.00,108.493,1.477,,,,20101025,220803,1.00
BE4DBAC33DADE6FC,P,657430HP2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20200801,,,20101025,150717,20101028,100000.00,106.175,3.071,,,,20101025,220803,1.00
7F8AA9E4E52A516D,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101025,150500,20101103,10000.00,104.491,4.300,,,,20101025,220803,1.00
6BE9F416C00F357F,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101025,150457,20101028,50000.00,112.125,3.004,,,,20101025,220803,1.00
2646CC4BA8A569B1,P,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20101025,150717,20101028,50000.00,101.925,4.042,,,,20101025,220803,1.00
2227D969A81FB34D,P,936652FR2,WARWICK PA SCH DIST ,20050315,4.250,20210215,,,20101025,150719,20101028,50000.00,100.843,4.033,,,,20101025,220803,1.00
FEBC5F2CEC31FD23,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101025,150717,20101028,50000.00,103.480,4.350,,,,20101025,220803,1.00
3AB26CAB3F6B7FCB,P,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20101025,150509,20101028,50000.00,107.260,2.580,,,,20101025,220803,1.00
654BFB5D07FA1002,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101025,150713,20101028,10000.00,103.275,2.610,,,,20101025,220803,1.00
E5E83C1B341EF281,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101025,150714,20101028,10000.00,100.254,2.693,,,,20101025,220803,1.00
F6DF7C091F1701CE,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101025,150714,20101028,10000.00,101.678,3.015,,,,20101025,220803,1.00
9B7D0F30C32009FE,D,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20101025,150458,20101028,115000.00,100.045,,,,,20101025,220803,1.00
392FCC8CAB302A5C,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101025,150714,20101028,10000.00,101.248,2.936,,,,20101025,220803,1.00
0616F6EB867B7EC7,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101025,150714,20101028,10000.00,109.706,2.853,,,,20101025,220803,1.00
4B047CCE389D4E6C,P,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20101025,150723,20101028,25000.00,106.331,1.948,,,,20101025,220803,1.00
6B87103B20503C05,P,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101025,150723,20101028,50000.00,107.250,2.703,,,,20101025,220803,1.00
46393F80B63E204F,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101025,150726,20101028,35000.00,94.725,4.858,,,,20101025,220803,1.00
E28C356CC3D92BC1,P,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20101025,150725,20101028,25000.00,109.516,3.000,,,,20101025,220803,1.00
648958B909F6F4BD,P,016038FF3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,3.625,20120501,,,20101025,150700,20101028,20000.00,102.279,2.082,,,,20101025,220803,1.00
02E99CD9351C36A2,D,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20101025,145118,20101028,10000.00,103.256,,,,,20101025,220803,1.00
D2ABAEAB222277BE,D,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,,,20101025,150000,20101028,1MM+,100.200,,,,,20101025,220803,1.00
758F8A733C06C52C,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150734,20101110,5000.00,101.647,5.748,,,,20101025,220804,1.00
D3F53CFBD0BD979A,P,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101025,150725,20101028,15000.00,100.358,4.910,,,,20101025,220804,1.00
3489775338488486,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20101025,150509,20101028,50000.00,107.658,,,,,20101025,220804,1.00
76A40505A20592F8,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101025,150400,20101028,50000.00,106.599,1.748,,,,20101025,220804,1.00
BFD464BC953AFE60,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,150724,20101028,10000.00,103.799,4.750,,,,20101025,220804,1.00
006E2CAD1E7E2824,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101025,150730,20101028,75000.00,107.250,4.334,,,,20101025,220804,1.00
55BA53C6DD3C2DC6,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,150733,20101028,25000.00,119.508,4.000,,,,20101025,220804,1.00
77AB59ABE5B92E13,P,71883VDZ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20220915,,,20101025,150729,20101028,100000.00,104.060,4.073,,,,20101025,220804,1.00
B7351EFDA5B64F77,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,150733,20101110,25000.00,100.000,4.499,,,,20101025,220804,1.00
AF22400DB11949D1,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101025,150154,20101028,150000.00,97.895,,,,,20101025,220804,1.00
671E2F0D2CA1B040,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101025,150736,20101028,75000.00,93.557,5.500,,,,20101025,220804,1.00
42F4D2DE6AA29E11,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,150738,20101028,10000.00,100.037,3.995,,,,20101025,220804,1.00
FAA5018703039169,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101025,150156,20101028,830000.00,103.454,,,,,20101025,220804,1.00
FB822D7610A53583,D,820871PS4,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.150,20160501,Y,,20101025,150621,20101109,470000.00,100.899,,,,,20101025,220804,1.00
7D7C3142497F1B3B,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101025,150730,20101028,75000.00,105.375,,,,,20101025,220804,1.00
80ADE8D72C8676EC,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,150733,20101028,25000.00,117.508,,,,,20101025,220804,1.00
9C8DD3B78ADFE90C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101025,143650,20101028,80000.00,89.111,,S,,,20101025,220804,1.00
0640F4CEFD78B570,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101025,150736,20101028,75000.00,91.807,,,,,20101025,220804,1.00
68A202A8AF732B5A,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,150738,20101027,10000.00,99.036,,,,,20101025,220804,1.00
E56AB806555A0938,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101025,150615,20101028,10000.00,108.888,,,,,20101025,220804,1.00
B9B9538E7C8EFD16,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150743,20101110,5000.00,101.647,5.748,,,,20101025,220804,1.00
2A1096270F41008F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,150744,20101103,25000.00,100.000,4.749,,,,20101025,220804,1.00
7CE39B633E0E546F,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101025,150021,20101028,15000.00,110.085,,,,,20101025,220804,1.00
F1C59E079594A3FE,D,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101025,150722,20101028,10000.00,108.082,,,,,20101025,220804,1.00
04F53CDEF0F7E8A6,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101025,150700,20101028,10000.00,101.880,0.564,,,,20101025,220804,1.00
93B63202EA6DC096,P,155667CL0,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.125,20220201,,,20101025,145900,20101028,20000.00,86.420,5.782,,,,20101025,220804,1.00
4DD7DABD75C4D4EB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101025,150550,20101028,50000.00,72.400,7.132,,,,20101025,220804,1.00
DE4FFF9AB9F951DE,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,150741,20101028,35000.00,107.000,3.698,,,,20101025,220804,1.00
D74EE3C0BA8530E9,S,5476434W3,LOWELL MASS ST QUALIFIED ,20031015,3.250,20111015,,,20101025,150611,20101026,20000.00,102.459,0.700,,,,20101025,220804,1.00
355F09BFCF993527,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,150743,20101110,25000.00,100.000,4.499,,,,20101025,220804,1.00
E5FC8E0227DAAFFF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,150730,20101028,50000.00,100.000,4.999,,,,20101025,220804,1.00
EF51CBD7443AF5CE,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101025,150737,20101028,15000.00,103.158,4.325,,,,20101025,220804,1.00
ECD3EEA7829B9422,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101025,150740,20101028,20000.00,99.086,4.762,,,,20101025,220804,1.00
79708A6543E9D05F,P,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101025,150748,20101028,5000.00,113.601,2.628,,,,20101025,220804,1.00
73F524697D4E4294,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,150700,20101028,20000.00,99.897,4.506,,,,20101025,220804,1.00
B9EDB57CD39617AA,P,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101025,150747,20101028,5000.00,88.984,6.860,,,,20101025,220804,1.00
05298A2BD0538A84,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101025,150625,20101028,35000.00,103.943,4.156,,,,20101025,220804,1.00
8ED3F3DE133CA049,D,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101025,150650,20101028,25000.00,110.847,,,,,20101025,220804,1.00
F49F21E21A8E46C4,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150750,20101110,5000.00,101.647,5.748,,,,20101025,220804,1.00
0C99EF0D28A43B34,D,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101025,145654,20101028,65000.00,95.130,,,,,20101025,220804,1.00
FD4DEDC6068C9467,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,150749,20101028,5000.00,103.269,6.381,,,,20101025,220804,1.00
9EF711D88AD294C0,S,665177DV0,NORTHERN HIGHLANDS N J REGL ,20090415,3.500,20180415,,,20101025,150739,20101028,10000.00,109.409,2.130,,,,20101025,220804,1.00
4332E630A2E97252,P,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20101025,150458,20101026,40000.00,106.078,1.148,,,,20101025,220804,1.00
7C9AA235E364FEFC,P,70917PAV1,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.450,20261101,,,20101025,150710,20101028,40000.00,101.442,1.202,,,,20101025,220804,1.00
BA1872AA564BEFEE,P,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101025,150703,20101028,1000000.00,54.718,3.947,,,,20101025,220804,1.00
31CBB5D273554C42,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,150754,20101029,20000.00,100.000,5.498,,,,20101025,220804,1.00
4944D658EDBB7FE2,D,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101025,150746,20101028,5000.00,91.231,,,,,20101025,220804,1.00
B8CE43207ABB505A,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150802,20101110,10000.00,101.647,5.748,,,,20101025,220804,1.00
B0822AAE7D58B384,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101025,150755,20101028,10000.00,97.267,5.460,,,,20101025,220804,1.00
6ED8D5AD4BD0F61C,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101025,150756,20101028,25000.00,104.482,3.730,,,,20101025,220804,1.00
DAE33FB571CC6007,P,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101025,150700,20101028,15000.00,106.987,3.743,,,,20101025,220804,1.00
9915D4F1CE8902B0,S,837489FY4,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20121015,,,20101025,150600,20101028,50000.00,106.061,1.000,,,,20101025,220804,1.00
8531430D24A58BA8,S,422380DJ1,HEATH OHIO REF-VAR PURP,20090917,2.500,20141201,,,20101025,150739,20101028,200000.00,104.156,1.450,,,,20101025,220804,1.00
68751FFB991FB60E,D,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20101025,150750,20101028,25000.00,106.331,,P,,,20101025,220804,1.00
F15C14F59A2D7464,D,657430HP2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20200801,,,20101025,150750,20101028,100000.00,106.175,,P,,,20101025,220804,1.00
C407584737CD1734,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101025,150750,20101028,50000.00,109.850,,P,,,20101025,220804,1.00
AE26FF86860B1446,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101025,150750,20101028,50000.00,107.250,,P,,,20101025,220804,1.00
F258F9D858A116AC,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20101025,150042,20101028,35000.00,104.193,,P,,,20101025,220804,1.00
C5398AC8C44676DC,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101025,150750,20101028,50000.00,108.609,,P,,,20101025,220804,1.00
9441F41E93A9592D,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101025,150750,20101028,50000.00,108.493,,P,,,20101025,220804,1.00
8C7792DBF97A3ACD,D,155667CL0,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.125,20220201,,,20101025,150028,20101028,20000.00,88.920,,P,,,20101025,220804,1.00
81AE24A50386C43C,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101025,150737,20101028,20000.00,97.908,,,,,20101025,220804,1.00
F4DDAD128433CE68,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,150806,20101028,150000.00,100.375,5.632,,,,20101025,220804,1.00
D42FA60C93442574,S,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101025,150752,20101028,10000.00,114.779,2.696,,,,20101025,220804,1.00
51292E7A5EB0889C,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,150800,20101028,10000.00,103.799,4.750,,,,20101025,220804,1.00
1F1E25373090A1AA,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101025,150804,20101028,10000.00,104.459,5.770,,,,20101025,220804,1.00
7096CE8A2BD6882B,S,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20101025,150809,20101028,10000.00,25.755,6.050,,,,20101025,220804,1.00
BEBCBC92B6A4D9BD,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101025,150804,20101028,10000.00,102.459,,,,,20101025,220804,1.00
1C90C8DFA454809A,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101025,150700,20101028,15000.00,107.987,,,,,20101025,220804,1.00
D64B9B15C69C6A1C,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101025,150800,20101028,25000.00,106.198,3.982,,,,20101025,220804,1.00
EE1AAE859CDE6800,S,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101025,150800,20101102,50000.00,104.751,3.591,,,,20101025,220804,1.00
851FACF4E28B8B25,S,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101025,150800,20101028,15000.00,115.120,3.696,,,,20101025,220804,1.00
341C19DC64504163,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101025,150800,20101028,100000.00,102.900,1.738,,,,20101025,220804,1.00
1F1A209C16DD7A5C,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101025,150700,20101028,10000.00,101.880,0.564,,,,20101025,220804,1.00
008A6FBDFE54BBB2,P,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20101025,150808,20101028,10000.00,106.408,1.301,,,,20101025,220804,1.00
0DB6140E028B4524,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101025,150715,20101028,10000.00,94.752,3.541,,,,20101025,220804,1.00
B503E69F164ADFAC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,150700,20101028,10000.00,99.500,,,,,20101025,220804,1.00
54564B5072D07C5E,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101025,150000,20101028,20000.00,117.000,2.661,,,,20101025,220804,1.00
37922B590AA5DDFB,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101025,150000,20101028,20000.00,117.500,2.598,,,,20101025,220804,1.00
54F58A2FB47B8155,S,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20101025,150400,20101028,20000.00,109.500,3.397,,,,20101025,220804,1.00
854C724840CC2ED6,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101025,150200,20101028,20000.00,116.500,3.140,,,,20101025,220804,1.00
00D429B950CEE574,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101025,150720,20101028,10000.00,93.675,,,,,20101025,220804,1.00
117102325C097119,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101025,150300,20101028,20000.00,117.000,3.082,,,,20101025,220804,1.00
7FA70E1EE3FFA5F6,D,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101025,150552,20101028,100000.00,105.076,,,,,20101025,220804,1.00
CA4BADED8DC93E37,P,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101025,150800,20101028,100000.00,104.400,1.929,,,,20101025,220804,1.00
050775FFDD777810,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101025,150819,20101028,150000.00,112.417,2.024,,,,20101025,220804,1.00
86A0303D992BD85B,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101025,150809,20101101,150000.00,109.745,4.377,,,,20101025,220804,1.00
07D52332335D5298,P,616361GZ8,MORA MINN FIRE STA & STR RECONSTR-SER C,20031203,4.200,20190201,,,20101025,150200,20101028,130000.00,102.485,2.185,,,,20101025,220804,1.00
B283E35EF7495DE8,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101025,150813,20101028,150000.00,110.992,,,,,20101025,220804,1.00
344D4EF66ABDE433,P,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101025,150542,20101028,1MM+,107.539,2.600,,,,20101025,220804,1.00
C762C234208114B0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,150714,20101028,15000.00,96.118,,,,,20101025,220804,1.00
DA47CB094C46ECEA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,150714,20101028,15000.00,95.868,,,,,20101025,220804,1.00
55A1394847507427,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,150700,20101028,5000.00,100.250,,,,,20101025,220804,1.00
BBF6023554A2B4F1,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,150720,20101028,5000.00,100.750,,,,,20101025,220804,1.00
97CC1CA7A4432196,D,665177DV0,NORTHERN HIGHLANDS N J REGL ,20090415,3.500,20180415,,,20101025,150736,20101028,10000.00,107.034,,,,,20101025,220804,1.00
37C05FFBC4FE9CC4,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101025,150825,20101028,10000.00,102.750,4.636,,,,20101025,220804,1.00
3439B964820854DB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,150825,20101102,50000.00,102.250,6.349,,,,20101025,220804,1.00
EA4BE6288F3D3F4C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101025,150337,20101028,125000.00,107.742,,,,,20101025,220804,1.00
390CDB1D9D626494,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,150822,20101117,50000.00,99.000,4.063,,,,20101025,220804,1.00
FEF4AB295D170AD2,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101025,150813,20101028,50000.00,112.865,3.722,,,,20101025,220804,1.00
403E93856BAEDE1C,S,972352GJ1,WILSON PA AREA SCH DIST ,20021215,4.000,20120315,,,20101025,150821,20101101,15000.00,103.891,1.134,,,,20101025,220804,1.00
33DC371F491EB2F4,P,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20101025,150826,20101028,20000.00,104.852,3.340,,,,20101025,220804,1.00
54FDAA59E94FFFD6,P,702826FW3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.250,20121201,,,20101025,150827,20101028,10000.00,100.000,5.140,,,,20101025,220804,1.00
6B8F79FF045FE146,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101025,150822,20101028,25000.00,107.000,3.698,,,,20101025,220804,1.00
5196DB5982D2B6B1,S,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20101025,150458,20101028,50000.00,101.000,0.892,,,,20101025,220804,1.00
8200BB8A44A03A2F,S,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20101025,150458,20101028,65000.00,101.000,0.892,,,,20101025,220804,1.00
783D24C055DD4A33,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101025,150800,20101028,250000.00,105.896,4.585,,,,20101025,220804,1.00
DBF57A2E80E07BFF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,150832,20101028,10000.00,101.900,4.388,,,,20101025,220804,1.00
E3120F94D329AEBF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,150835,20101028,10000.00,102.450,5.769,,,,20101025,220804,1.00
8EDF4034E7F7BF7B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,150835,20101028,15000.00,102.500,5.773,,,,20101025,220804,1.00
9D4D34491925AE99,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,150835,20101102,15000.00,102.881,6.061,,,,20101025,220804,1.00
BA27D9E64A83675F,P,915183QQ3,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.400,20160401,,,20101025,150836,20101027,5000.00,104.370,3.047,,,,20101025,220804,1.00
D7DD5B5B6B2340B9,D,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101025,150650,20101028,25000.00,99.010,,P,,,20101025,220804,1.00
4F2B54E9ECD16143,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,150835,20101028,25000.00,100.037,3.995,,,,20101025,220804,1.00
6F206C83A2BA322C,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,150641,20101028,50000.00,105.719,4.947,,,,20101025,220804,1.00
6F962E2483705F37,D,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20101025,150833,20101028,75000.00,103.315,,,,,20101025,220804,1.00
009679721E30D3EB,S,777596AW7,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20180401,,,20101025,150700,20101028,40000.00,102.004,2.700,,,,20101025,220804,1.00
095E535F7323F2D8,S,248548EG0,DENMARK WIS SCH DIST REF,20101103,2.000,20150301,Y,,20101025,150733,20101103,10000.00,100.000,2.000,,,,20101025,220804,1.00
12B4FCF67B9FBB29,S,15140PCN1,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,4.625,20231201,,,20101025,150819,20101028,40000.00,108.030,2.545,,,,20101025,220804,1.00
A908D74F0E0A609D,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101025,150739,20101028,30000.00,95.100,,,,,20101025,220804,1.00
C324BE3580933025,P,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101025,150100,20101028,20000.00,117.000,2.771,,,,20101025,220804,1.00
B913A28384E83AAF,S,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101025,150100,20101028,20000.00,117.500,2.712,,,,20101025,220804,1.00
0FCA1273781272E1,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101025,150100,20101028,20000.00,119.000,1.982,,,,20101025,220804,1.00
451F70F9A3E4DB5F,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101025,150200,20101028,20000.00,119.500,1.910,,,,20101025,220804,1.00
55CC1031F3F7A794,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101025,150517,20101027,10000.00,102.500,4.480,,,,20101025,220804,1.00
6040B5BD05C08113,P,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101025,150300,20101026,330000.00,96.832,6.451,,,,20101025,220804,1.00
6C13EC6958CA9B0A,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,150835,20101027,25000.00,99.037,,,,,20101025,220804,1.00
8B1BBD2CF3E7D9EC,P,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20101025,150825,20101028,10000.00,104.429,1.545,,,,20101025,220804,1.00
7F67E0AF44C104E5,S,67755CM63,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,1.500,20120901,Y,,20101025,150500,20101028,270000.00,100.726,1.100,,,,20101025,220804,1.00
1E1A5F12FF6BE534,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101025,150628,20101028,100000.00,92.464,,,,,20101025,220804,1.00
AAFCEF43C00268C6,D,15140PCN1,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,4.625,20231201,,,20101025,150819,20101028,40000.00,106.530,,,,,20101025,220804,1.00
B4FD8D8269EECD55,D,956789UX7,WEST WARWICK R I SER A,20090820,3.750,20180401,,,20101025,150401,20101026,25000.00,106.130,,,,,20101025,220804,1.00
65A6FE3761408578,S,19679RDK3,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20130901,,,20101025,150002,20101028,15000.00,104.156,3.450,,,,20101025,220804,1.00
53EC21C5EDDA5ADC,D,67755CM63,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,1.500,20120901,Y,,20101025,150315,20101028,270000.00,100.726,,,,,20101025,220804,1.00
2BC8E268AE9F9853,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101025,150839,20101102,5000.00,103.525,6.497,,,,20101025,220804,1.00
7601F9D7E9D997DF,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101025,150600,20101028,105000.00,102.503,2.371,,,,20101025,220804,1.00
5B500A81EB471FC1,S,820871PS4,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,2.150,20160501,Y,,20101025,150734,20101109,470000.00,100.949,1.966,,,,20101025,220804,1.00
7333C11C460BB6BB,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101025,150600,20101028,105000.00,104.003,,,,,20101025,220804,1.00
CC00059B83F4FE1A,P,603891BZ4,MINNEOTA MINN INDPT SCH DIST SCH BLDG,20030201,3.750,20120201,,,20101025,150200,20101028,120000.00,102.841,1.462,,,,20101025,220804,1.00
A739C796326286B5,P,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20101025,150700,20101028,100000.00,101.635,2.911,,,,20101025,220804,1.00
CC1074D0EAACE9F6,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101025,150839,20101028,30000.00,109.316,3.196,,,,20101025,220804,1.00
597D63479C77572A,P,889481MM6,TOLLAND CONN ,20060915,4.000,20170815,,,20101025,150837,20101028,10000.00,106.765,2.730,,,,20101025,220804,1.00
83A24A7745DB6B8C,P,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101025,150733,20101028,50000.00,104.777,2.964,,,,20101025,220804,1.00
2DF49842757EC6FD,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101025,150244,20101028,50000.00,101.728,,,,,20101025,220804,1.00
7C29919CAFFF7812,D,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20101025,150244,20101028,50000.00,106.344,,S,,,20101025,220804,1.00
1A9E94239498B90A,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,150736,20101028,20000.00,98.997,,,,,20101025,220804,1.00
23CB66AC9A17EEE9,D,665177DV0,NORTHERN HIGHLANDS N J REGL ,20090415,3.500,20180415,,,20101025,150719,20101028,10000.00,107.284,,,,,20101025,220804,1.00
E22061DF9428B843,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101025,150839,20101028,30000.00,108.234,,,,,20101025,220804,1.00
0106342A5C2C3C1D,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101025,150519,20101028,100000.00,105.365,,,,,20101025,220804,1.00
8003DDE757B3F271,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,150849,20101028,30000.00,101.450,4.320,,,,20101025,220804,1.00
1E14097B7240525C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,150850,20101028,20000.00,106.523,6.799,,,,20101025,220804,1.00
C8C52B3008BFF03B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101025,150850,20101028,20000.00,106.773,5.711,,,,20101025,220804,1.00
FD948F5330E8EAE0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,150850,20101028,20000.00,102.500,5.773,,,,20101025,220804,1.00
337F6F103E08418A,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,150850,20101028,20000.00,103.900,5.578,,,,20101025,220804,1.00
B8676D40685BC4A3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,150850,20101028,20000.00,102.450,5.769,,,,20101025,220804,1.00
C394EB87E185EC95,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,150850,20101028,20000.00,101.650,5.307,,,,20101025,220804,1.00
7DAE72A48476F12C,P,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20101025,150850,20101028,75000.00,103.315,0.818,,,,20101025,220804,1.00
A102EC97C328E045,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150851,20101110,5000.00,100.647,5.900,,,,20101025,220804,1.00
D2764441611883C3,P,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101025,150137,20101028,1000000.00,101.000,7.603,,,,20101025,220804,1.00
7CDA2A4A3C494971,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101025,150847,20101028,30000.00,94.750,5.411,,,,20101025,220804,1.00
F0AFD2892C65250A,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,150700,20101028,20000.00,98.747,,,,,20101025,220804,1.00
01091ED5D5595FEB,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101025,150746,20101028,10000.00,114.154,,,,,20101025,220804,1.00
58E735942D58F2FA,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101025,150745,20101028,10000.00,114.404,,,,,20101025,220804,1.00
CBFFB84BB4D3BD6D,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101025,150850,20101101,35000.00,109.745,4.377,,,,20101025,220804,1.00
8B16F20FDF4BCC91,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20101025,150816,20101028,25000.00,108.348,4.096,,,,20101025,220804,1.00
1F2D254504178251,P,745392GH7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20250301,,,20101025,150800,20101028,15000.00,102.710,4.307,,,,20101025,220804,1.00
72E0DAE9B6A71A29,P,257840BC1,DONNA TEX ECONOMIC DEV CORP REF,20091015,4.000,20170801,,,20101025,150312,20101028,15000.00,103.172,3.469,,,,20101025,220804,1.00
92FA9CA9231ADFA4,P,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20101025,150400,20101028,20000.00,109.000,3.477,,,,20101025,220804,1.00
6BB2B215F72F8045,D,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20101025,150816,20101028,25000.00,106.812,,,,,20101025,220804,1.00
A014A321643F81CA,P,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20101025,150852,20101028,20000.00,106.919,4.060,,,,20101025,220804,1.00
36BB22ABA9864943,P,129793KR5,CALHOUN GA WTR & SEW REV REF,20010601,4.600,20130601,,,20101025,150846,20101028,50000.00,102.433,2.126,,,,20101025,220804,1.00
9111D6F0D97E6C47,P,89855EBF4,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20130401,,,20101025,150847,20101028,10000.00,106.418,1.302,,,,20101025,220804,1.00
4DB885B9D4206DA6,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20101025,150820,20101028,100000.00,107.644,3.974,,,,20101025,220804,1.00
C5756321FCEB89CC,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101025,150857,20101028,30000.00,105.946,3.590,,,,20101025,220804,1.00
ACDFAB5E164E583F,P,274536EY3,EAST PORTER CNTY SCH BLDG CORP REF-FIRST MTG,20050517,5.000,20110715,,,20101025,150850,20101026,50000.00,102.719,1.191,,,,20101025,220804,1.00
CD44E4F8BF3648CC,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101025,150855,20101028,100000.00,42.664,5.364,,,,20101025,220804,1.00
5CBA9B94515E1FBD,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101025,150853,20101028,10000.00,104.300,,,,,20101025,220804,1.00
5671E645F5E9D9DA,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150859,20101110,5000.00,101.647,5.748,,,,20101025,220804,1.00
746FC6C284B96B5E,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101025,150902,20101028,5000.00,98.000,5.268,,,,20101025,220804,1.00
AA94A5FABC08CDCC,P,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20101025,150907,20101028,5000.00,99.044,5.372,,,,20101025,220804,1.00
83637C190A6101DC,D,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20101025,150905,20101028,5000.00,99.044,,,,,20101025,220804,1.00
7F9C59179ADAE00A,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101025,150907,20101028,10000.00,108.500,5.607,,,,20101025,220804,1.00
8A2296CBBA893728,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101025,150853,20101028,200000.00,103.000,6.266,,,,20101025,220804,1.00
B663EE02A58761EC,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,150833,20101028,500000.00,77.912,,,,,20101025,220804,1.00
E4641F07176DBF1E,P,759123GW6,REGIONAL SCH DIST NO 13 CONN ,20030301,3.875,20170301,,,20101025,150842,20101028,30000.00,100.670,1.890,,,,20101025,220804,1.00
E467013D6BB8DD95,P,483890LG2,KANE CNTY ILL SCH DIST NO 129 ,20030301,4.000,20140201,,,20101025,150843,20101028,25000.00,106.010,1.290,,,,20101025,220804,1.00
394FD62EAE08DE3C,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101025,150331,20101028,1MM+,100.000,,,,,20101025,220804,1.00
1016899231A325B6,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101025,150853,20101028,10000.00,105.500,4.060,,,,20101025,220804,1.00
2C9C59C3AD7896CB,S,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101025,150844,20101028,25000.00,105.326,0.792,,,,20101025,220804,1.00
38EED91FA8C540D3,S,65944RAZ5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20151215,Y,,20101025,150700,20101118,100000.00,106.294,1.700,,,,20101025,220804,1.00
A96018147F16D10C,S,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,,,20101025,150000,20101028,5000.00,100.500,1.453,,,,20101025,220804,1.00
D60EFF3E0B5F1987,S,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20101025,150903,20101028,135000.00,105.432,0.782,,,,20101025,220804,1.00
29A6672AA2978CD9,D,603891BZ4,MINNEOTA MINN INDPT SCH DIST SCH BLDG,20030201,3.750,20120201,,,20101025,150200,20101028,120000.00,103.229,,,,,20101025,220804,1.00
C09A298D769C71CA,D,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101025,150844,20101028,25000.00,105.226,,,,,20101025,220804,1.00
DB168C56FEF4FF69,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101025,103800,20101028,30000.00,99.498,5.042,,,,20101025,220804,1.00
BE29D59F9032A6DD,S,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20101025,150900,20101028,10000.00,102.999,1.176,,,,20101025,220804,1.00
BB3FA25E150B2A18,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101025,150900,20101028,10000.00,99.662,2.893,,,,20101025,220804,1.00
96E8AE0448307289,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101025,150900,20101101,300000.00,106.865,3.823,,,,20101025,220804,1.00
69183E8D9CB64F7A,P,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101025,150849,20101028,50000.00,106.211,1.054,,,,20101025,220804,1.00
7DFD2B22A9CF1E86,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101025,150912,20101028,10000.00,100.000,4.416,,,,20101025,220804,1.00
A9CEF7459345AE4F,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20101025,150820,20101028,25000.00,107.644,3.974,,,,20101025,220804,1.00
3C578BE61919F64C,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101025,150904,20101027,100000.00,104.425,4.069,,,,20101025,220804,1.00
314F37AD2A832F9B,P,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20101025,150904,20101026,5000.00,102.039,1.554,,,,20101025,220804,1.00
15AA2D3481E1AC42,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101025,150906,20101028,10000.00,111.171,3.308,,,,20101025,220804,1.00
F41FF4DD4F5077D1,S,70917PAV1,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.450,20261101,,,20101025,150844,20101028,40000.00,101.442,1.202,,,,20101025,220804,1.00
4FCA874DFE0C2EBF,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20101025,150800,20101028,15000.00,99.568,5.181,,,,20101025,220804,1.00
EBB7358BBD921CF1,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,150914,20101104,20000.00,99.122,4.075,,,,20101025,220804,1.00
DCEA3C645697C0DE,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101025,150914,20101028,30000.00,110.125,4.425,,,,20101025,220804,1.00
FF310BD092F093EC,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101025,150500,20101028,500000.00,104.603,,,,,20101025,220804,1.00
56402D18F6CA611C,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20101025,150908,20101109,25000.00,100.000,4.999,,,,20101025,220804,1.00
A3E28DA79FF956FD,P,966493KV9,WHITMAN CNTY WASH SCH DIST REF,20021001,3.750,20111201,,,20101025,150906,20101028,25000.00,101.414,2.428,,,,20101025,220804,1.00
E7FF28F8720C31F3,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,150914,20101104,20000.00,98.122,,,,,20101025,220804,1.00
147A63844F4E1B61,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150917,20101110,10000.00,101.647,5.748,,,,20101025,220804,1.00
6957D2A4A2B48A76,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101025,150919,20101130,25000.00,100.000,4.599,,,,20101025,220804,1.00
C7A2D7F527CEB11E,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101025,150914,20101028,30000.00,108.249,,,,,20101025,220804,1.00
0E6BF207704CBC75,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101025,150811,20101028,50000.00,111.490,,,,,20101025,220804,1.00
5B8CA6E10FFEA9FE,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101025,150800,20101102,5000.00,100.500,,,,,20101025,220804,1.00
0C4533CB246CB0C4,D,65944RAZ5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20151215,Y,,20101025,150709,20101118,100000.00,105.744,,,,,20101025,220804,1.00
76267F75219AB32C,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101025,150730,20101028,20000.00,75.500,7.044,,,,20101025,220804,1.00
D5E70CC51F276DFC,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101025,150909,20101028,10000.00,102.746,,,,,20101025,220804,1.00
97AB1DF02E6805D2,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101025,150800,20101028,45000.00,103.215,,,,,20101025,220804,1.00
54F28C059A7D2C0B,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101025,150808,20101102,5000.00,101.000,,,,,20101025,220804,1.00
78A30EA78E47C88B,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101025,150859,20101028,125000.00,107.878,2.820,,,,20101025,220804,1.00
1D580B98D41EB2B8,P,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20101025,150928,20101028,40000.00,104.903,2.520,,,,20101025,220804,1.00
AB4998B6E003FB22,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101025,150858,20101028,25000.00,66.410,8.234,,,,20101025,220804,1.00
CD7DEE0DA2EDA6B6,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101025,150928,20101028,25000.00,107.654,2.382,,,,20101025,220804,1.00
4DEAB3FBE46CB0F5,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101025,150922,20101028,50000.00,99.314,4.550,,,,20101025,220804,1.00
6152919AA2DD8DA4,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101025,150902,20101028,20000.00,98.200,,,,,20101025,220804,1.00
6A3D8992D533711A,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101025,150931,20101028,30000.00,101.750,6.306,,,,20101025,220804,1.00
EBBAC89DE6288427,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101025,150933,20101028,70000.00,101.044,3.863,,,,20101025,220804,1.00
13768566EBA707AF,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20101025,150750,20101101,240000.00,105.292,3.350,,,,20101025,220804,1.00
E7C746B1D1A72742,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101025,150852,20101028,5000.00,109.000,,P,,,20101025,220804,1.00
7DA33F5F0EBCE103,S,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20101025,150900,20101028,450000.00,110.750,0.800,,,,20101025,220804,1.00
359FB7509DAA4630,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101025,150940,20101028,5000.00,100.000,1.999,,,,20101025,220804,1.00
43E5A62FC07B2CAF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,150940,20101028,10000.00,101.900,4.388,,,,20101025,220804,1.00
10279DA7C4D920E7,D,545896VS8,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20121101,,,20101025,142257,20101028,160000.00,105.531,,,,,20101025,220804,1.00
CAA029A820025B25,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,150944,20101110,10000.00,101.647,5.748,,,,20101025,220804,1.00
0409BEA8DC8B22A2,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101025,150945,20101027,5000.00,105.000,6.691,,,,20101025,220804,1.00
14206F8BDBAD4BAF,P,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20101025,150938,20101028,10000.00,104.394,4.716,,,,20101025,220804,1.00
87A9F0865C64CFDC,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101025,150900,20101028,15000.00,114.100,2.188,,,,20101025,220804,1.00
649A703553BFC825,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,150937,20101028,20000.00,101.345,4.754,,,,20101025,220804,1.00
BE3FDC517D11018A,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20101025,150926,20101028,10000.00,95.975,5.380,,,,20101025,220804,1.00
7720E6A95F23342A,D,483890LG2,KANE CNTY ILL SCH DIST NO 129 ,20030301,4.000,20140201,,,20101025,150843,20101028,25000.00,106.010,,,,,20101025,220804,1.00
9FE4918F79DF0DAB,D,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101025,150843,20101028,25000.00,105.101,,,,,20101025,220804,1.00
932D7F529375EC9D,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20101025,150911,20101028,125000.00,105.144,4.299,,,,20101025,220804,1.00
6C6F9EED2C50A9C3,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101025,150937,20101028,10000.00,109.092,3.003,,,,20101025,220804,1.00
669819B19BEE874D,S,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101025,150500,20101028,25000.00,103.085,2.941,,,,20101025,220804,1.00
EE570D9305C2F45A,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101025,150946,20101028,5000.00,111.405,4.584,,,,20101025,220804,1.00
5641622BD4E1968D,D,647200KJ2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.150,20130701,,,20101025,145756,20101028,25000.00,102.931,,,,,20101025,220804,1.00
BEC7C214187E0479,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,150845,20101028,100000.00,95.565,,,,,20101025,220804,1.00
1CEB82D476819BA8,D,566795HH6,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20120701,,,20101025,150841,20101028,25000.00,105.226,,,,,20101025,220804,1.00
67ADE3DE87272FF5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,150951,20101028,10000.00,102.500,5.773,,,,20101025,220804,1.00
B522EBE0F024A079,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,150953,20101103,20000.00,100.500,4.562,,,,20101025,220804,1.00
6B0D04C00E46F867,P,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20101025,150951,20101028,15000.00,111.622,3.275,,,,20101025,220804,1.00
BF97EBC0049B2E46,S,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20101025,150950,20101028,10000.00,107.144,4.245,,,,20101025,220804,1.00
1358C9EF6DC868F2,S,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101025,150934,20101028,100000.00,114.406,1.920,,,,20101025,220804,1.00
8BAF67C5779BBAD7,P,257840BA5,DONNA TEX ECONOMIC DEV CORP REF,20091015,3.500,20150801,,,20101025,150312,20101028,10000.00,102.544,2.923,,,,20101025,220804,1.00
C1DD256FDC4ED506,P,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20101025,150900,20101028,200000.00,107.420,0.799,,,,20101025,220804,1.00
1ACA8ED5F16497A6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,150958,20101028,20000.00,99.800,4.512,,,,20101025,220804,1.00
3069980B392B6E23,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101025,150950,20101028,10000.00,99.020,,S,,,20101025,220804,1.00
B779AA1DC146CA47,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101025,150450,20101028,500000.00,110.149,,S,,,20101025,220804,1.00
1BB7A2CD38FD8656,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101025,150900,20101028,15000.00,114.900,,,,,20101025,220804,1.00
E9F2BD686117ABE8,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101025,150900,20101028,15000.00,106.349,1.636,,,,20101025,220804,1.00
6C0935A539F9B415,P,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20101025,150959,20101028,25000.00,108.825,2.500,,,,20101025,220804,1.00
83D06073B026570C,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101025,150958,20101028,10000.00,99.708,3.714,,,,20101025,220804,1.00
4EA8DA5B73840151,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101025,150949,20101028,10000.00,101.462,4.399,,,,20101025,220804,1.00
DC7A5CCE720DD790,P,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20101025,150950,20101028,20000.00,103.285,3.443,,,,20101025,220804,1.00
9BD79C63C5BF247E,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20101025,150950,20101028,60000.00,106.295,,S,,,20101025,220804,1.00
757BCCD919645883,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101025,150954,20101028,50000.00,101.772,4.665,,,,20101025,220804,1.00
89B855FB30389BB8,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101025,151000,20101028,10000.00,101.900,-19.339,,,,20101025,220804,1.00
4CB991021AAA5BCA,D,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101025,150859,20101028,100000.00,114.356,,,,,20101025,220804,1.00
993CA362A059F526,D,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101025,150858,20101028,100000.00,114.406,,,,,20101025,220804,1.00
E3146818654B9011,D,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20101025,150950,20101028,20000.00,103.285,,,,,20101025,220804,1.00
B2AD5EE96BCCA538,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101025,150954,20101028,50000.00,102.272,,,,,20101025,220804,1.00
C62964112E7A59CB,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101025,151000,20101028,10000.00,102.400,,,,,20101025,220804,1.00
DB8A891324D19190,P,923345GA4,VENUS TEX INDPT SCH DIST REF,20070115,4.000,20170815,,,20101025,151000,20101028,465000.00,111.473,1.900,,,,20101025,220804,1.00
3223C5FF9F97B227,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101025,151000,20101028,10000.00,99.662,2.893,,,,20101025,220804,1.00
1BF0BE6FAC438E3D,P,241391DM0,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20151001,,,20101025,150959,20101028,5000.00,102.535,1.724,,,,20101025,220804,1.00
AE7F0A2247068614,D,938752LZ3,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20170301,,,20101025,132218,20101028,15000.00,109.701,,,,,20101025,220804,1.00
A0AAEBBDA8261BF3,S,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,,,20101025,150000,20101028,10000.00,100.500,1.453,,,,20101025,220804,1.00
9352A2199E949762,S,3531866X2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.000,20151101,,,20101025,150745,20101028,100000.00,109.486,2.000,,,,20101025,220804,1.00
BD545A54BBEDE17F,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101025,150818,20101028,45000.00,103.315,,,,,20101025,220804,1.00
403CB8758B1392D6,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101025,150905,20101028,10000.00,108.796,,,,,20101025,220804,1.00
08BB08188599BF2C,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101025,150600,20101028,1000000.00,54.968,,,,,20101025,220804,1.00
2B7375C8E4AA2F5E,D,677520RL4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20260301,,,20101025,150850,20101028,200000.00,107.913,,S,,,20101025,220804,1.00
0603B6F135DF3CB4,D,759123GW6,REGIONAL SCH DIST NO 13 CONN ,20030301,3.875,20170301,,,20101025,150842,20101028,30000.00,100.670,,,,,20101025,220804,1.00
3A866DBAFE02F06D,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101025,150505,20101028,50000.00,92.961,,,,,20101025,220804,1.00
8FB95B6BC6582477,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101025,150801,20101028,10000.00,107.891,,,,,20101025,220804,1.00
75CB58933AF09EE6,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101025,150900,20101028,20000.00,97.750,6.589,,,,20101025,220804,1.00
BA9CF91133075952,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101025,151011,20101028,5000.00,104.372,5.600,,,,20101025,220804,1.00
B17AFDE5BC0A292E,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101025,151012,20101028,5000.00,106.064,4.337,,,,20101025,220804,1.00
04188781262F23BD,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101025,151014,20101028,45000.00,103.080,4.123,,,,20101025,220804,1.00
7E92D5E29FF1A31D,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101025,151005,20101101,90000.00,109.745,4.377,,,,20101025,220804,1.00
F5347BE79E29010D,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101025,150900,20101028,20000.00,97.750,,,,,20101025,220804,1.00
0EDC870AD93BCFB2,S,79875WGH2,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.300,20130901,,,20101025,150936,20101028,10000.00,100.751,3.871,,,,20101025,220804,1.00
D14DAA41E7437D20,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101025,151013,20101028,30000.00,105.786,3.000,,,,20101025,220804,1.00
C61E26B3B93B778D,P,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101025,150700,20101026,350000.00,113.901,2.510,,,,20101025,220804,1.00
ED5CA6F4150B6959,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101025,150800,20101026,100000.00,101.616,0.645,,,,20101025,220804,1.00
F302ADFE7AAB2CCC,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101025,150915,20101028,5000.00,108.321,,,,,20101025,220804,1.00
090CA83AA593281C,P,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20101025,151008,20101028,30000.00,85.335,2.360,,,,20101025,220804,1.00
F1A597A6CDB3D95F,S,738646ER5,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20120501,,,20101025,151010,20101101,25000.00,105.022,0.873,,,,20101025,220804,1.00
462F1781A8EAC859,S,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101025,151016,20101028,40000.00,107.656,2.282,,,,20101025,220804,1.00
04A875CE9A805E4B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,150657,20101028,100000.00,96.200,,,,,20101025,220804,1.00
C508706DBFFF6B09,D,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101025,151016,20101028,40000.00,107.156,,,,,20101025,220804,1.00
0E560A106108AEDC,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101025,151000,20101028,30000.00,104.985,1.552,,,,20101025,220804,1.00
0AC3768812AFC18D,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101025,151021,20101028,5000.00,104.558,6.500,,,,20101025,220804,1.00
BE1E5289CFFE250E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,151022,20101102,25000.00,102.881,6.061,,,,20101025,220804,1.00
A1820047269FD4EB,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101025,150914,20101028,5000.00,108.820,,,,,20101025,220804,1.00
D4DF216FF42659BF,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101025,150519,20101026,25000.00,107.786,0.467,,,,20101025,220804,1.00
8053A5CE128DAD41,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20101025,150954,20101028,200000.00,104.295,3.834,,,,20101025,220804,1.00
129549D857D6874F,P,052403CB6,AUSTIN TEX CMNTY COLLEGE DIST NATL IBC,20040601,5.000,20290801,,,20101025,151030,20101028,10000.00,113.276,1.364,,,,20101025,220804,1.00
612FB3015D010D41,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101025,150700,20101028,65000.00,108.731,,,,,20101025,220804,1.00
D81469F2A60ACE08,S,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20101025,150641,20101028,35000.00,104.455,1.860,,,,20101025,220804,1.00
89D47735AF20338F,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20101025,150500,20101028,250000.00,114.305,1.960,,,,20101025,220804,1.00
16C8705FE8B32A72,D,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20101025,150608,20101028,5000.00,114.555,,,,,20101025,220804,1.00
06829C3298134690,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101025,151003,20101028,10000.00,101.053,,,,,20101025,220804,1.00
FBAF3E230B6ED186,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101025,150728,20101118,25000.00,99.588,,P,,,20101025,220804,1.00
4E2B537401D870F9,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101025,150500,20101028,50000.00,92.836,,,,,20101025,220804,1.00
53EE5028351CA916,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101025,151031,20101028,10000.00,98.750,4.843,,,,20101025,220804,1.00
5BE5380B7E82294C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,151033,20101028,10000.00,110.100,7.449,,,,20101025,220804,1.00
9E017C3CD75A3296,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,151034,20101110,15000.00,101.647,5.748,,,,20101025,220804,1.00
0603F7AEF3B562EB,P,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101025,151000,20101028,80000.00,104.914,0.963,,,,20101025,220804,1.00
D4DCF14188FB7CF9,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101025,150800,20101026,100000.00,101.716,0.323,,,,20101025,220804,1.00
747727A735221DF7,D,966493KV9,WHITMAN CNTY WASH SCH DIST REF,20021001,3.750,20111201,,,20101025,150906,20101028,25000.00,101.924,,,,,20101025,220804,1.00
A391398367A912C5,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101025,150800,20101028,45000.00,103.815,0.733,,,,20101025,220804,1.00
A41D8C2EDA347300,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101025,151021,20101028,200000.00,103.231,6.000,,,,20101025,220804,1.00
B9BFBBA683003931,P,621209EP6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20210801,,,20101025,151029,20101028,10000.00,99.641,4.943,,,,20101025,220804,1.00
5F8671FEDAB86F9F,D,797214AM5,SAN CLEMENTE CALIF SPL TAX CMNTY FACS DIST NO 99-1,19991208,6.100,20120901,,,20101025,150927,20101028,25000.00,102.000,,S,,,20101025,220804,1.00
D120CCEDD628FD85,D,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20101025,151000,20101028,15000.00,104.902,,,,,20101025,220804,1.00
E68B9BD57C72F115,D,616361GZ8,MORA MINN FIRE STA & STR RECONSTR-SER C,20031203,4.200,20190201,,,20101025,150200,20101028,130000.00,103.000,,,,,20101025,220804,1.00
AD4D6FF333E29739,D,121352BH0,BURKE CNTY N C CTFS PARTN SER A,20060119,4.500,20130401,,,20101025,150626,20101028,5000.00,103.205,,,,,20101025,220804,1.00
77FDBF8DAC51EA6E,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,151043,20101110,5000.00,101.647,5.748,,,,20101025,220804,1.00
19726A58C4641343,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101025,151036,20101028,25000.00,101.403,2.880,,,,20101025,220804,1.00
3350FEF002C38A62,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101025,150900,20101028,20000.00,117.404,2.850,,,,20101025,220804,1.00
033AF3FDAA77BF03,S,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20101025,150051,20101028,25000.00,111.483,2.400,,,,20101025,220804,1.00
51A1D57E50E1D44A,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,151039,20101104,35000.00,99.122,4.075,,,,20101025,220804,1.00
CA44AD00C18F7113,S,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20101025,151039,20101028,30000.00,119.679,1.834,,,,20101025,220804,1.00
0A77FCC3AF0E7588,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20101025,150627,20101101,10000.00,104.500,3.876,,,,20101025,220804,1.00
9F18C8BBCB42D286,D,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101025,151029,20101028,65000.00,107.806,,,,,20101025,220804,1.00
A74ED80D87FC8347,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,151039,20101104,35000.00,98.121,,,,,20101025,220804,1.00
CB9A121F210796DE,D,467736CS1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20180615,,,20101025,151039,20101028,30000.00,118.179,,,,,20101025,220804,1.00
59F2F316C1B90427,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101025,151000,20101028,15000.00,107.884,2.682,,,,20101025,220804,1.00
90E8B0D7AE42DEEC,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101025,151040,20101028,25000.00,102.000,4.746,,,,20101025,220804,1.00
E32A91DF48E1AC10,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101025,151045,20101115,10000.00,105.800,4.106,,,,20101025,220804,1.00
BEC833D16DB181BB,P,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20101025,151019,20101028,200000.00,103.170,4.134,,,,20101025,220804,1.00
A5651E041403C3C4,P,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20101025,151000,20101028,15000.00,104.302,4.012,,,,20101025,220804,1.00
BF8A117B24CB17FD,P,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101025,150800,20101028,5000.00,103.289,3.895,,,,20101025,220804,1.00
16FD3245783A0FD5,D,266708AJ5,DURHAM CNTY N C ENTERPRISE SYS ,20021201,3.900,20130601,,,20101025,150658,20101028,5000.00,103.948,,,,,20101025,220804,1.00
D8D0F651D38E0F8E,P,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20101025,150700,20101028,5000.00,98.000,5.230,,,,20101025,220804,1.00
49F34124E07A5A78,P,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20101025,150700,20101028,5000.00,98.000,5.836,,,,20101025,220804,1.00
44A4BF54609D97D5,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,Y,,20101025,150751,20101201,250000.00,100.000,3.750,,,,20101025,220804,1.00
D0A87588953F8CFD,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101025,131854,20101108,1MM+,98.935,,,,,20101025,220804,1.00
A8A06176726D5711,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101025,151043,20101101,50000.00,109.745,4.377,,,,20101025,220804,1.00
EFFDA37377FFA5B0,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20101025,151049,20101028,20000.00,103.260,4.000,,,,20101025,220804,1.00
B904E2A7D6F33DA0,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,151051,20101110,10000.00,101.647,5.748,,,,20101025,220804,1.00
6D0533DBBBD89364,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,151055,20101118,10000.00,102.500,5.687,,,,20101025,220804,1.00
48F2C7B8AB29CA3D,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101025,151056,20101028,20000.00,102.051,4.599,,,,20101025,220804,1.00
38DA66D51F8983DA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,151050,20101028,5000.00,105.296,6.161,,,,20101025,220804,1.00
E0025871E0B62B7C,P,987830HP4,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.700,20220501,,,20101025,151049,20101028,10000.00,105.364,3.449,,,,20101025,220804,1.00
F741A93C59E0820D,S,46613CE68,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20201001,,,20101025,151048,20101028,50000.00,107.548,3.110,,,,20101025,220804,1.00
7CAA92632F0A2DE8,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101025,150250,20101028,200000.00,102.644,,S,,,20101025,220804,1.00
84678271439F60F2,D,953106G54,WEST HARTFORD CONN SER A,20070201,4.000,20180115,,,20101025,150650,20101028,30000.00,110.000,,S,,,20101025,220804,1.00
B19B5F979F1A3B22,P,413958GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20170901,,,20101025,151048,20101028,50000.00,111.813,3.072,,,,20101025,220804,1.00
955B7EC7DC9B1030,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,151052,20101028,35000.00,101.450,5.624,,,,20101025,220804,1.00
A92946C880C0B532,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,151051,20101028,10000.00,98.325,7.179,,,,20101025,220804,1.00
603AD38992419924,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101025,150900,20101028,150000.00,120.136,2.913,,,,20101025,220804,1.00
8FA5B2F3F9B21DAA,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101025,151000,20101028,150000.00,120.236,2.900,,,,20101025,220804,1.00
394D364D39BFAE44,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,151059,20101110,15000.00,101.647,5.748,,,,20101025,220804,1.00
8FB6428A469B9A12,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,150334,20101028,1MM+,77.912,0.000,,,,20101025,220804,1.00
12052E5DA360FF73,P,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20101025,151048,20101028,80000.00,102.739,0.848,,,,20101025,220804,1.00
E613AD8B0A23B7E6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101025,151052,20101028,15000.00,103.903,3.820,,,,20101025,220804,1.00
0978EDDCF62EBF6B,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101025,151055,20101029,30000.00,100.825,2.642,,,,20101025,220804,1.00
94D062CEF19C25C6,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101025,151100,20101026,100000.00,95.250,6.521,,,,20101025,220804,1.00
92B14A777B9E0E13,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,151054,20101028,75000.00,16.489,5.790,,,,20101025,220804,1.00
B11B09E4B4455442,P,34281SAJ6,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.400,20120701,,,20101025,151000,20101026,100000.00,103.498,1.288,,,,20101025,220804,1.00
C648133C633FE2D1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,151001,20101102,50000.00,99.875,,,,,20101025,220804,1.00
AC9BF6F0291B7E80,S,650451KC0,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20171201,,,20101025,151100,20101028,5000.00,79.840,3.200,,,,20101025,220804,1.00
9653F7EF7A79AA02,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,151054,20101028,75000.00,16.166,,,,,20101025,220804,1.00
15CAB2DC4DB9E2EA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,151106,20101028,10000.00,102.500,5.773,,,,20101025,220804,1.00
48D54A99EA1D8D21,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,151106,20101102,10000.00,102.881,6.061,,,,20101025,220804,1.00
09935B3BA5A62872,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,151106,20101028,35000.00,101.250,5.936,,,,20101025,220804,1.00
7BCA0272743B3697,P,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,150624,20101028,1MM+,77.912,0.000,,,,20101025,220804,1.00
2AF618A407D24D84,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,150813,20101028,100000.00,96.300,,,,,20101025,220804,1.00
FBC443216280F455,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,151106,20101028,15000.00,82.978,6.554,,,,20101025,220804,1.00
C2FCA7799A1CB8DF,S,27627LTN9,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-13-19-A,20050602,5.125,20350901,,,20101025,150957,20101028,30000.00,88.766,6.000,,,,20101025,220804,1.00
968427F227ED725C,S,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20101025,151048,20101028,25000.00,104.765,1.672,,,,20101025,220804,1.00
525FDB081641B09E,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,151048,20101028,50000.00,99.950,4.004,,,,20101025,220804,1.00
8EAB130ADEF9A93B,D,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101025,150748,20101028,5000.00,113.601,,,,,20101025,220804,1.00
58D1B481E40A91D9,P,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20101025,150500,20101026,200000.00,117.125,1.251,,,,20101025,220804,1.00
5AAA15A28AEBEF51,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,151012,20101028,15000.00,98.414,,,,,20101025,220804,1.00
60F5A99C56EA065D,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,151113,20101110,10000.00,101.647,5.748,,,,20101025,220804,1.00
CCCAB54EEA92EC51,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,151113,20101028,5000.00,110.100,7.449,,,,20101025,220804,1.00
5E32E8C931C79365,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101025,151050,20101028,10000.00,100.220,,S,,,20101025,220804,1.00
AB28B95C1785F69A,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,151048,20101028,50000.00,98.750,,,,,20101025,220804,1.00
4D25CD2015D38B39,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,151048,20101028,50000.00,98.750,,,,,20101025,220804,1.00
EF89F13D0FE16F7B,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101025,151036,20101028,5000.00,112.365,,,,,20101025,220804,1.00
1D0340BDFD55F610,D,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,Y,,20101025,151006,20101028,15000.00,104.390,,,,,20101025,220804,1.00
FCC4822EC146D90A,D,123776RJ7,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20111201,,,20101025,145731,20101028,10000.00,97.635,,S,,,20101025,220804,1.00
CA62FD8F28217AD8,S,563588YM8,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20160201,,,20101025,151047,20101101,120000.00,104.750,2.041,,,,20101025,220804,1.00
D34235A89E26CFC5,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101025,151104,20101028,40000.00,100.250,4.455,,,,20101025,220804,1.00
E67CEE6A10174229,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,151113,20101028,15000.00,103.799,4.750,,,,20101025,220804,1.00
7DF8DB59537ADCFF,S,745392GH7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20250301,,,20101025,151100,20101028,15000.00,104.960,3.750,,,,20101025,220804,1.00
8C98CE79CDC5B1B4,S,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20101025,151115,20101104,120000.00,103.857,1.201,,,,20101025,220804,1.00
F10B351BE1C8A8F6,P,725304JG5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20250901,,,20101025,151105,20101028,25000.00,45.746,5.339,,,,20101025,220804,1.00
83DCD6B1DA8C9640,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101025,151114,20101028,10000.00,104.465,3.470,,,,20101025,220804,1.00
936532FD25D73249,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101025,151000,20101028,15000.00,98.760,12.039,,,,20101025,220804,1.00
A9F97493672B3BA3,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101025,150721,20101028,5000.00,104.306,,,,,20101025,220804,1.00
45D1B77FADE0F3CB,D,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101025,151100,20101027,25000.00,107.516,,,,,20101025,220804,1.00
C390A4C086344047,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,151000,20101028,5000.00,102.353,,,,,20101025,220804,1.00
2830FB79E30F2066,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,151020,20101028,5000.00,102.853,,,,,20101025,220804,1.00
C20B80B3A38444F7,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101025,151130,20101028,5000.00,83.235,6.000,,,,20101025,220804,1.00
6661E7DC276DFD58,S,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20101025,151120,20101026,35000.00,109.972,0.890,,,,20101025,220804,1.00
B4FC4A1B1CC027D0,P,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101025,150546,20101026,250000.00,120.206,1.250,,,,20101025,220804,1.00
D55C9D6ED61E4746,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,150837,20101028,100000.00,97.375,,P,,,20101025,220804,1.00
25AD922F063392A7,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101025,151121,20101028,50000.00,105.016,3.348,,,,20101025,220804,1.00
FD98C6A3B92CBD09,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,150822,20101028,100000.00,97.450,,S,,,20101025,220804,1.00
8D5B346C24E40304,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101025,151053,20101028,1000000.00,116.481,1.840,,,,20101025,220804,1.00
B44DBD40CF6991F2,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101025,151114,20101101,50000.00,109.745,4.377,,,,20101025,220804,1.00
B9697B0320C13460,P,1456096U2,CARROLLTON TEX IMPT,20010415,5.250,20170815,,,20101025,151100,20101028,50000.00,103.316,1.060,,,,20101025,220804,1.00
5B46F6AF19BF24C4,S,612254AW2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.375,20351001,Y,,20101025,151115,20101028,110000.00,96.320,4.625,,,,20101025,220804,1.00
07AA65604929327A,S,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101025,151113,20101028,25000.00,109.935,2.943,,,,20101025,220804,1.00
AF5DA979DACD87C0,S,93978TKM0,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.000,20251201,,,20101025,151000,20101028,75000.00,103.355,4.500,,,,20101025,220804,1.00
95AEF60375E3CCCC,D,680616TT6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20121201,,,20101025,150912,20101028,40000.00,101.354,,S,,,20101025,220804,1.00
4D150A441B97E2A0,S,923345GA4,VENUS TEX INDPT SCH DIST REF,20070115,4.000,20170815,,,20101025,151100,20101028,465000.00,112.057,1.800,,,,20101025,220804,1.00
F6C89527EA46672D,P,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20101025,150600,20101028,35000.00,109.530,1.359,,,,20101025,220804,1.00
B4EA0E8747252DFA,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101025,145818,20101028,250000.00,105.902,,,,,20101025,220804,1.00
BAC629AFFBA018DB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101025,151048,20101028,15000.00,101.278,,,,,20101025,220804,1.00
8D1FEA696915E051,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101025,151033,20101028,15000.00,101.528,,,,,20101025,220804,1.00
FFF56F62BCDE8A23,D,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101025,150600,20101028,330000.00,97.082,,,,,20101025,220804,1.00
5A53F3BB4C5EE608,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101025,151142,20101028,10000.00,114.697,3.431,,,,20101025,220804,1.00
58956218E84C65A3,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101025,151133,20101028,100000.00,100.000,3.000,,,,20101025,220804,1.00
D8BD553F2B05B154,S,59656NHU9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20150615,,,20101025,151100,20101028,100000.00,111.984,1.440,,,,20101025,220804,1.00
9695F1D74A060301,D,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101025,151141,20101028,10000.00,101.200,,,,,20101025,220804,1.00
FDF25826A45BA458,P,221498BD9,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.375,20121001,,,20101025,151123,20101028,25000.00,102.255,2.172,,,,20101025,220804,1.00
07CC8B38EFE88597,P,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101025,151128,20101028,5000.00,98.289,4.518,,,,20101025,220804,1.00
38FFF9C976108BC9,P,820123NA1,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20250215,,,20101025,151129,20101028,10000.00,103.249,3.816,,,,20101025,220804,1.00
DC65C04708DA969C,D,92817LHR7,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.500,20181001,,,20101025,150750,20101028,30000.00,113.046,,S,,,20101025,220804,1.00
045BC7CBE2FDE56D,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101025,151120,20101028,20000.00,103.508,3.915,,,,20101025,220804,1.00
590CB21D835FFC4D,P,053413BM1,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.000,20160901,,,20101025,151131,20101028,30000.00,100.718,3.730,,,,20101025,220804,1.00
DA1BCECF73EED9D1,P,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101025,151054,20101028,75000.00,108.064,4.007,,,,20101025,220804,1.00
4403350B7B99FC36,P,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20101025,151118,20101028,110000.00,104.900,3.685,,,,20101025,220804,1.00
9E3BB9867B1E414C,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101025,151127,20101028,40000.00,68.650,5.506,,,,20101025,220804,1.00
EC9736984096B18A,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101025,151042,20101028,140000.00,118.147,1.550,,,,20101025,220804,1.00
4533705386CD1C24,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,151138,20101028,25000.00,101.984,5.841,,,,20101025,220804,1.00
29EF1EBBA7475B45,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101025,151132,20101028,115000.00,108.632,0.900,,,,20101025,220804,1.00
B0FB5BE707BA62EE,P,184367CF5,CLAYTON N Y REF-PUB IMPT,20040501,5.000,20230901,,,20101025,150830,20101027,15000.00,101.000,4.711,,,,20101025,220804,1.00
E6B6D1A6991DF077,S,772487ZL1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,1.450,20131201,Y,,20101025,151140,20101103,20000.00,100.624,1.243,,,,20101025,220804,1.00
AF7FF9FC3EE31272,D,505480YE7,LACKAWANNA CNTY PA SER A,20071001,5.000,20210915,,,20101025,150349,20101028,830000.00,103.529,,,,,20101025,220804,1.00
D3947C73BD15136B,D,987830HP4,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.700,20220501,,,20101025,151032,20101028,10000.00,107.649,,P,,,20101025,220804,1.00
145A9CDFE1194074,D,4636083R8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.000,20190902,,,20101025,151045,20101028,20000.00,101.500,,S,,,20101025,220804,1.00
920E73CA5A56D7CE,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101025,151054,20101028,75000.00,108.064,,,,,20101025,220804,1.00
354A0AC4D3DF780C,D,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20101025,151118,20101028,110000.00,104.900,,,,,20101025,220804,1.00
5337B355948D0F9A,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101025,151127,20101028,40000.00,68.750,,,,,20101025,220804,1.00
1E092A7086770808,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,151137,20101104,40000.00,100.907,3.890,,,,20101025,220804,1.00
52AC5033647DE49B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,151144,20101028,5000.00,98.325,7.179,,,,20101025,220804,1.00
F5FD9C0AF3A97732,P,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101025,151143,20101028,10000.00,110.135,2.678,,,,20101025,220804,1.00
399B5228EC9868EA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,151138,20101028,25000.00,100.734,,,,,20101025,220804,1.00
68E7674666383CBF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,151139,20101028,25000.00,100.744,5.717,,,,20101025,220804,1.00
11224A0BF970DE34,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101025,151151,20101028,10000.00,107.918,2.932,,,,20101025,220804,1.00
19E9A17DA991CB90,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101025,151100,20101028,10000.00,103.650,3.380,,,,20101025,220804,1.00
88999A6F85DE7FF4,S,60635RD53,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.300,20180515,,,20101025,151152,20101028,10000.00,103.163,3.000,,,,20101025,220804,1.00
4A5C41EF3D72924A,S,967244EQ3,WICHITA KANS SER 792A,20080201,4.100,20230901,,,20101025,151157,20101028,25000.00,107.195,3.169,,,,20101025,220804,1.00
CAF3B34E440AFEEA,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101025,151153,20101028,15000.00,98.143,3.641,,,,20101025,220804,1.00
B62C83907746061A,S,92817QAT9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20241101,,,20101025,151156,20101028,25000.00,107.475,3.057,,,,20101025,220804,1.00
AE65E62168E8372C,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101025,151202,20101026,5000.00,103.000,5.701,,,,20101025,220804,1.00
FDAEB3DD718A1EFF,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,151159,20101101,30000.00,106.158,5.245,,,,20101025,220804,1.00
9A0DD8C389BEE565,S,689146LC0,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.000,20131201,Y,,20101025,150700,20101130,150000.00,102.651,1.100,,,,20101025,220804,1.00
4C033CBA2BB21607,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101025,150921,20101028,50000.00,83.500,7.602,,,,20101025,220804,1.00
73967E6C0CC59358,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101025,151150,20101028,25000.00,96.736,5.819,,,,20101025,220804,1.00
3EF7A46506F58F13,S,614106JP8,MONTGOMERY PA AREA SCH DIST ,20090215,2.850,20170915,,,20101025,150815,20101028,75000.00,103.223,1.861,,,,20101025,220804,1.00
2FA235B9123DF55E,S,968717QQ4,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.000,20191001,Y,,20101025,150752,20101115,225000.00,100.745,3.899,,,,20101025,220804,1.00
7A12F3E3FB5939BA,S,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101025,151150,20101028,100000.00,100.206,5.001,,,,20101025,220804,1.00
F1393F398384DEA4,D,92817QAT9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20241101,,,20101025,151144,20101028,25000.00,105.250,,,,,20101025,220804,1.00
8C7FA1AB793365F2,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101025,151157,20101028,15000.00,95.979,,,,,20101025,220804,1.00
FB296FCE64152D43,D,614106JP8,MONTGOMERY PA AREA SCH DIST ,20090215,2.850,20170915,,,20101025,150824,20101028,75000.00,102.223,,,,,20101025,220804,1.00
954E748EAFCC542A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,150957,20101102,50000.00,100.000,,,,,20101025,220804,1.00
1ED262C39683DFEA,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,151139,20101028,25000.00,99.360,5.870,,,,20101025,220804,1.00
B64B11F8169C5713,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101025,151100,20101028,65000.00,107.574,1.449,,,,20101025,220804,1.00
0474B33073B51D60,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,151139,20101028,25000.00,99.500,,,,,20101025,220804,1.00
1ED2B7F8E40FC4D9,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101025,151133,20101028,50000.00,97.314,,,,,20101025,220804,1.00
F5625DBCF700F9BB,D,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101025,150500,20101028,1MM+,103.319,,,,,20101025,220804,1.00
4CD6A7073B75CA0F,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101025,151155,20101028,50000.00,111.365,,,,,20101025,220804,1.00
C772DA1C5077015C,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101025,151112,20101028,115000.00,105.760,,,,,20101025,220804,1.00
9261903BFBFF428B,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101025,151208,20101103,330000.00,100.000,2.000,,,,20101025,220804,1.00
DFC85E2FB95B04F4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101025,151142,20101028,5000.00,106.500,6.599,,,,20101025,220804,1.00
75A0E8C6BC7BEDD3,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101025,151155,20101028,25000.00,116.825,1.509,,,,20101025,220804,1.00
92A6F07A0C55BA32,P,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101025,151141,20101028,100000.00,104.351,3.993,,,,20101025,220804,1.00
971455016C0F49AD,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101025,151208,20101103,330000.00,99.125,,,,,20101025,220804,1.00
04DACBE96B7BEDCC,P,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101025,151202,20101118,25000.00,99.278,3.088,,,,20101025,220804,1.00
0E779BCA8529A3ED,P,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101025,151214,20101028,150000.00,104.482,4.470,,,,20101025,220804,1.00
E4C5360F0B265BD3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,151211,20101104,200000.00,100.711,4.336,,,,20101025,220804,1.00
6EF6AFC462C9097A,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101025,151217,20101028,10000.00,101.200,5.355,,,,20101025,220804,1.00
9851DD0895FB0532,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101025,150514,20101028,40000.00,69.330,,P,,,20101025,220804,1.00
10B52FD331136453,D,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101025,151141,20101028,100000.00,104.351,,,,,20101025,220804,1.00
0ED5817951F145D4,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101025,151202,20101118,25000.00,99.338,,,,,20101025,220804,1.00
223252F84C8A99F4,D,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101025,150900,20101028,150000.00,102.533,,P,,,20101025,220804,1.00
2F4CA8FC337DB436,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101025,151220,20101028,10000.00,99.984,5.001,,,,20101025,220804,1.00
C87F69C9FC957CFC,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101025,150956,20101028,5000.00,100.000,8.757,,,,20101025,220804,1.00
03438DAD39B0A85A,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101025,151200,20101028,130000.00,50.748,4.282,,,,20101025,220804,1.00
8C7E49D752DBC18E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,151229,20101028,5000.00,100.000,4.349,,,,20101025,220804,1.00
7751EF119A93B2C9,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,151228,20101028,50000.00,119.508,4.000,,,,20101025,220804,1.00
98D026009C28B176,D,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101025,151200,20101028,130000.00,50.748,,,,,20101025,220804,1.00
1C97ABBAB7F0C740,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101025,151228,20101028,50000.00,117.508,,,,,20101025,220804,1.00
433FAFB628FEF05A,D,772487ZL1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,1.450,20131201,Y,,20101025,151118,20101103,20000.00,99.874,,,,,20101025,220804,1.00
37CB53F0A82AFC82,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101025,151118,20101028,50000.00,102.516,,,,,20101025,220804,1.00
9357429F4E766EC3,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101025,151101,20101028,50000.00,102.641,,,,,20101025,220804,1.00
FE0802E8DB8CD9BF,D,772487ZL1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,1.450,20131201,Y,,20101025,151117,20101103,20000.00,99.999,,,,,20101025,220804,1.00
0ED17E38EFA947FE,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101025,151135,20101028,5000.00,105.800,,,,,20101025,220804,1.00
ACE0842095B2D956,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101025,151123,20101028,5000.00,106.300,,,,,20101025,220804,1.00
415464F7BF1597F3,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,Y,,20101025,151227,20101028,30000.00,105.047,2.258,,,,20101025,220804,1.00
4A29F7DCA0B58378,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101025,151232,20101026,50000.00,99.750,5.923,,,,20101025,220804,1.00
C0A59BFBFD9898B1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101025,151236,20101028,100000.00,99.377,5.140,,,,20101025,220804,1.00
79686F7A69146142,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20101025,150822,20101028,50000.00,85.968,,S,,,20101025,220804,1.00
12B1EE1262B490BF,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101025,151041,20101028,100000.00,99.377,,,,,20101025,220804,1.00
3D14D190654E44C3,P,613475AC6,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20110201,,,20101025,150705,20101028,50000.00,100.199,3.192,,,,20101025,220804,1.00
DF47A938782F7DD5,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,151216,20101028,30000.00,100.000,5.247,,,,20101025,220804,1.00
61D19F0F30E73C21,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101025,151232,20101028,10000.00,95.714,6.200,,,,20101025,220804,1.00
56660C6027184C55,D,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20101025,150850,20101028,20000.00,106.000,,S,,,20101025,220804,1.00
81BD2A94AD0BAD7F,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101025,151240,20101028,25000.00,102.100,3.981,,,,20101025,220804,1.00
A97012F69625E6B9,P,646107D41,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.150,20201101,,,20101025,151244,20101028,5000.00,97.792,6.453,,,,20101025,220804,1.00
0F39C68B4D54199F,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101025,151108,20101028,20000.00,117.174,1.802,,,,20101025,220804,1.00
29EC463D8F994097,P,519039BJ9,LAURELTON N Y FIRE DIST ,20031001,4.750,20251001,,,20101025,151243,20101028,55000.00,101.594,4.303,,,,20101025,220804,1.00
03C4FB9F00CB5176,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,130235,20101026,25000.00,100.000,,,,,20101025,220804,1.00
0E41CFB2BF19E4C9,D,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101025,151002,20101028,100000.00,104.951,,,,,20101025,220804,1.00
1C488311564BA889,D,519039BJ9,LAURELTON N Y FIRE DIST ,20031001,4.750,20251001,,,20101025,151243,20101028,55000.00,102.094,,,,,20101025,220804,1.00
372EAE357386898B,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101025,151248,20101028,150000.00,112.400,0.994,,,,20101025,220804,1.00
18BDF85549E4212B,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101025,151243,20101028,15000.00,99.984,5.001,,,,20101025,220804,1.00
15DD0A7C21BC6C81,S,974433DZ4,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.650,20121230,,,20101025,151244,20101028,20000.00,103.079,1.000,,,,20101025,220804,1.00
5E47E9092FFAFE9E,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101025,150946,20101028,1MM+,101.797,,,,,20101025,220804,1.00
2F86DE7B33FB3714,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101025,150900,20101028,25000.00,100.653,,,,,20101025,220804,1.00
6BE171A1DC0D33F4,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101025,151249,20101028,10000.00,100.555,-2.885,,,,20101025,220804,1.00
C90B563E50E61FC4,P,810526LV3,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20120701,,,20101025,151243,20101028,60000.00,106.515,1.064,,,,20101025,220804,1.00
9DACD6C45FBC7592,P,096833QU5,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.250,20150701,,,20101025,151248,20101028,5000.00,102.227,1.892,,,,20101025,220804,1.00
CDC873624CD1B749,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101025,151237,20101028,15000.00,105.167,0.825,,,,20101025,220804,1.00
2A1294BFDDD4CD14,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101025,151113,20101028,40000.00,100.931,,S,,,20101025,220804,1.00
152167EDF065A7EF,D,67766WLA8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20120601,,,20101025,150840,20101028,35000.00,100.874,,S,,,20101025,220804,1.00
1263F1648F224B20,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101025,142149,20101028,100000.00,32.866,3.525,,,,20101025,220804,1.00
4AEC9B3EC9F9F30A,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101025,151210,20101028,15000.00,103.100,3.769,,,,20101025,220804,1.00
1E79301C057FD02A,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101025,151217,20101026,40000.00,111.250,1.094,,,,20101025,220804,1.00
193FA8210B0A69AB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101025,151248,20101028,15000.00,103.055,4.607,,,,20101025,220804,1.00
77F6D85AF6C5DE3C,P,572835WW2,MARSHFIELD MASS REF-SER A,20100215,3.000,20160615,,,20101025,151000,20101028,10000.00,104.819,2.088,,,,20101025,220804,1.00
F934ACD36309477D,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101025,151246,20101028,20000.00,101.841,4.587,,,,20101025,220804,1.00
62F7AC08AAFFD06B,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101025,151254,20101028,100000.00,104.421,4.165,,,,20101025,220804,1.00
F703A2AAA1E1E886,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,151256,20101028,40000.00,101.805,-18.605,,,,20101025,220804,1.00
0DDFCB8166059D15,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101025,151246,20101028,20000.00,102.341,,,,,20101025,220804,1.00
D0491A753B06CDDB,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101025,151254,20101028,100000.00,104.921,,,,,20101025,220804,1.00
4A2386323E63FB11,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,151256,20101028,40000.00,102.305,,,,,20101025,220804,1.00
F80AA0631A29B8E4,D,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101025,150855,20101102,400000.00,100.175,,,,,20101025,220804,1.00
5561DF7CFB5BB7A8,D,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101025,151025,20101102,400000.00,100.250,,,,,20101025,220804,1.00
8697B1CF8A2E159F,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101025,151305,20101104,200000.00,100.000,3.999,,,,20101025,220804,1.00
868BAFF1B128B667,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101025,151307,20101028,5000.00,105.000,4.744,,,,20101025,220804,1.00
93B7FD33A19CE5B5,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20101025,135700,20101028,50000.00,115.862,,,,,20101025,220804,1.00
F12F9D1E9B3D05BF,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20101025,150300,20101028,125000.00,101.120,1.951,,,,20101025,220804,1.00
353E0EE47ED426D7,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101025,151303,20101028,100000.00,99.722,2.540,,,,20101025,220804,1.00
B3CE36EE13C64EC8,P,518162BJ0,LATAH NEZ PERCE & CLEARWATER ,20071214,4.000,20180815,,,20101025,151254,20101028,80000.00,104.902,3.282,,,,20101025,220804,1.00
FEE5D20044ADF120,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101025,151000,20101028,90000.00,110.959,2.020,,,,20101025,220804,1.00
52AD651564073045,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,151145,20101102,50000.00,101.878,6.150,,,,20101025,220804,1.00
BECD2F232A9959F5,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101025,151313,20101028,10000.00,102.610,4.000,,,,20101025,220804,1.00
C4A05EB7B63E1260,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101025,151313,20101028,10000.00,102.850,3.992,,,,20101025,220804,1.00
ED7249D1A4C3312D,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101025,151251,20101028,125000.00,109.027,1.705,,,,20101025,220804,1.00
BA56979C11EDD8D2,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101025,151252,20101028,40000.00,99.806,4.766,,,,20101025,220804,1.00
E705FA8A4743A2C1,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101025,151254,20101028,40000.00,101.704,1.635,,,,20101025,220804,1.00
BBB666B39755E4FE,P,801453EX5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20160601,,,20101025,151255,20101028,50000.00,99.400,5.124,,,,20101025,220804,1.00
19319D48D4596429,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101025,151148,20101028,250000.00,111.884,1.175,,,,20101025,220804,1.00
3514F3AA401498FE,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,151259,20101028,10000.00,82.534,6.950,,,,20101025,220804,1.00
801E77F410A394AB,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101025,150921,20101028,50000.00,83.250,7.627,,,,20101025,220804,1.00
FD841C0B36F0C198,S,689146LA4,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.000,20111201,Y,,20101025,150700,20101130,125000.00,101.347,0.650,,,,20101025,220804,1.00
2D8AEAA076805EFC,S,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20101025,144300,20101029,50000.00,97.309,4.500,,,,20101025,220804,1.00
274D3E6C4F007B73,S,545149ER3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20241001,,,20101025,151300,20101028,10000.00,109.773,2.858,,,,20101025,220804,1.00
D5C308114D432F70,P,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20101025,151310,20101028,25000.00,114.851,,,,,20101025,220804,1.00
7EFB8F953BBC7F40,P,13033WJE4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.500,20110901,,,20101025,150900,20101027,25000.00,100.100,4.372,,,,20101025,220804,1.00
F78656BC8078CD0D,D,236091M84,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.950,20161201,Y,,20101025,151000,20101109,50000.00,99.625,,,,,20101025,220804,1.00
49A2486A7036A56C,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101025,150950,20101028,500000.00,110.049,,P,,,20101025,220804,1.00
EB66C248085E32BA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,151317,20101102,10000.00,102.881,6.061,,,,20101025,220804,1.00
7138ADB8928A40A8,P,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20101025,151300,20101028,10000.00,105.750,2.172,,,,20101025,220804,1.00
5E4FC0EF5071FF37,P,764796BV9,RICHMOND IND PK DIST ,20091217,2.600,20150701,,,20101025,151312,20101028,10000.00,99.650,2.680,,,,20101025,220804,1.00
90529AF0917615CF,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101025,151258,20101028,20000.00,100.000,7.746,,,,20101025,220804,1.00
8452630992D04C7F,P,722477KC9,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20150615,,,20101025,150652,20101026,100000.00,108.443,1.600,,,,20101025,220804,1.00
1EA6F6ECA80E6E41,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101025,151239,20101028,250000.00,103.750,2.693,,,,20101025,220804,1.00
F39EFD77E168E54D,D,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20101025,150713,20101028,200000.00,108.206,,,,,20101025,220804,1.00
3B6D3D93961C5DD9,S,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101025,151100,20101028,1000000.00,102.016,0.250,,,,20101025,220804,1.00
31CFA1306CDC0164,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,151311,20101028,15000.00,98.750,,,,,20101025,220804,1.00
D430657B5245CD62,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101025,151224,20101028,60000.00,99.250,,,,,20101025,220804,1.00
3C4749D276C14AA8,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101025,151300,20101028,10000.00,39.322,4.939,,,,20101025,220804,1.00
2DA3771D0AEE4ADC,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101025,151300,20101028,30000.00,96.158,4.627,,,,20101025,220804,1.00
6C615D69B3314182,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,151324,20101028,10000.00,102.231,4.699,,,,20101025,220804,1.00
3547994023A16F6D,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101025,151324,20101028,70000.00,69.308,4.150,,,,20101025,220804,1.00
233622344879D06C,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,151324,20101028,10000.00,100.981,,,,,20101025,220804,1.00
07FA022F2432F06B,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101025,151324,20101028,70000.00,68.307,,,,,20101025,220804,1.00
454A266E76E6C3DF,D,764796BV9,RICHMOND IND PK DIST ,20091217,2.600,20150701,,,20101025,151312,20101028,10000.00,99.750,,,,,20101025,220804,1.00
9762D4CAFD8E1B81,S,278065YR2,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20140901,,,20101025,151326,20101028,25000.00,110.049,1.545,,,,20101025,220804,1.00
5A5F01B238A9072D,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101025,151332,20101026,110000.00,100.750,4.839,,,,20101025,220804,1.00
1F7FE21D047071C1,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,151311,20101028,15000.00,99.950,4.004,,,,20101025,220804,1.00
DC306ACB4FFB27C2,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101025,151328,20101101,50000.00,106.481,1.483,,,,20101025,220804,1.00
75E878B2D3D4BE2E,S,549798SU1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20310815,Y,,20101025,151404,20101123,650000.00,102.215,3.700,,,,20101025,220804,1.00
758FF9434C14CCB2,D,193678CZ0,COLERAIN TWP OHIO PK CONSTR,20090923,2.000,20111201,,,20101025,150746,20101028,40000.00,100.742,,S,,,20101025,220804,1.00
9388701DC0467C84,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,151311,20101028,15000.00,98.750,,,,,20101025,220804,1.00
64EC4959DDACA272,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,150845,20101028,100000.00,95.625,,,,,20101025,220804,1.00
7846154339D94B2B,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101025,151300,20101028,10000.00,102.627,4.090,,,,20101025,220804,1.00
BB49766DC8D10C79,P,832652BJ9,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20140601,,,20101025,151300,20101028,20000.00,108.955,1.710,,,,20101025,220804,1.00
411C9B9A552EAD1B,P,763631ZJ0,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20310301,,,20101025,151300,20101028,15000.00,100.794,4.354,,,,20101025,220804,1.00
0005728D0B1AED0E,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101025,151300,20101028,20000.00,100.708,4.266,,,,20101025,220804,1.00
62F3E8480614A4C3,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,151227,20101028,250000.00,93.745,,,,,20101025,220804,1.00
D40813CD8049757D,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101025,151336,20101028,20000.00,100.477,3.941,,,,20101025,220804,1.00
BF49E2427DF04D54,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101025,151337,20101028,5000.00,98.500,5.233,,,,20101025,220804,1.00
00A772E395F576D6,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101025,151300,20101028,15000.00,108.780,3.353,,,,20101025,220804,1.00
037E97EDBF783A9C,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,151333,20101028,75000.00,16.489,5.790,,,,20101025,220804,1.00
43A16B4AD9B73827,P,602409EJ9,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20191001,,,20101025,150254,20101028,200000.00,112.684,0.850,,,,20101025,220804,1.00
24676C6F876BA9B7,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101025,151335,20101028,30000.00,115.307,,,,,20101025,220804,1.00
C12312C3B45F2904,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101025,151224,20101028,15000.00,108.780,,S,,,20101025,220804,1.00
F72B62105AC6F703,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101025,151228,20101028,150000.00,105.607,,,,,20101025,220804,1.00
C9F93500B768D04F,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,151333,20101028,75000.00,16.166,,,,,20101025,220804,1.00
3AB8B6F0D7BFC8E3,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101025,151307,20101028,10000.00,100.555,,,,,20101025,220804,1.00
B902F55715C7CD51,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101025,151345,20101028,5000.00,100.000,5.124,,,,20101025,220804,1.00
D9018737FB1B2139,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,151346,20101028,20000.00,105.023,6.921,,,,20101025,220804,1.00
CE83C3FCFF6202C1,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101025,151306,20101028,5000.00,101.120,4.228,,,,20101025,220804,1.00
9BEDC068FE99E0CB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,150950,20101028,5000.00,100.300,5.102,,,,20101025,220804,1.00
12F24A4B4AAEF7DA,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,151342,20101103,10000.00,100.000,4.000,,,,20101025,220804,1.00
97A5D101E99C1F17,P,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101025,151335,20101028,20000.00,105.237,3.926,,,,20101025,220804,1.00
6098BE196000BC3B,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101025,151341,20101028,70000.00,109.169,3.241,,,,20101025,220804,1.00
8A81D30C106BC756,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101025,151100,20101109,50000.00,99.375,,,,,20101025,220804,1.00
ABCD61D5D42F6205,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101025,151348,20101028,1000.00,98.166,1.703,,,,20101025,220804,1.00
0F95CDAC0A2FAA60,S,534595GA5,LINCOLN PARK MICH ,20100922,3.000,20160401,,,20101025,151347,20101028,100000.00,107.000,1.646,,,,20101025,220804,1.00
E3337B91084AE550,S,743950CM7,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,4.500,20160601,,,20101025,151337,20101028,25000.00,103.276,3.843,,,,20101025,220804,1.00
3515EF7586C816A2,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101025,151314,20101028,250000.00,103.239,3.000,,,,20101025,220804,1.00
CD6198FD1560E1F0,P,61212RJX5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.600,20131201,,,20101025,151341,20101028,5000.00,98.099,5.273,,,,20101025,220804,1.00
AA1F39D0CC90225F,S,92817STA6,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.117,20250801,,,20101025,151345,20101028,25000.00,109.069,4.281,,,,20101025,220804,1.00
17B5B7620BF6690A,P,960031AD4,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20141201,,,20101025,151100,20101028,30000.00,100.977,1.751,,,,20101025,220804,1.00
20EC4657B1DEE852,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101025,151251,20101118,25000.00,99.588,,S,,,20101025,220804,1.00
EC850E48E17E2502,D,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20101025,151305,20101028,20000.00,104.527,,S,,,20101025,220804,1.00
94C6616E77A38471,P,612221D99,MONTCLAIR TWP N J SCH,20060515,4.500,20240101,,,20101025,151300,20101028,250000.00,103.983,3.647,,,,20101025,220804,1.00
434AC7BD266F023C,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101025,151353,20101028,5000.00,99.000,4.457,,,,20101025,220804,1.00
935B396A81DF9639,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,151355,20101028,20000.00,100.950,3.880,,,,20101025,220804,1.00
86BF0AA324170A84,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101025,151251,20101028,25000.00,76.450,8.047,,,,20101025,220804,1.00
80E1F7890D5C746B,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101025,151233,20101028,40000.00,100.431,,P,,,20101025,220804,1.00
1817112D0A528E66,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,151300,20101028,20000.00,105.136,3.635,,,,20101025,220804,1.00
4CEED3F6EAE2DDD3,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101025,151300,20101028,20000.00,102.000,4.088,,,,20101025,220804,1.00
CE88E932BD3A7559,P,267169DD9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20140701,,,20101025,151300,20101028,5000.00,105.919,2.310,,,,20101025,220804,1.00
D4E3D2337A8BDF3C,P,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101025,142352,20101028,165000.00,104.500,5.199,,,,20101025,220804,1.00
CAB3786C674552A4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,151322,20101028,15000.00,98.500,7.166,,,,20101025,220804,1.00
B1EAA0B2A3799612,P,346843FQ3,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20150815,,,20101025,150900,20101026,50000.00,115.757,1.580,,,,20101025,220804,1.00
9E1CE60BB0D02FCB,S,346843FQ3,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20150815,,,20101025,151100,20101026,50000.00,115.957,1.540,,,,20101025,220804,1.00
4AAC3C3322EBB16F,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,150614,20101028,500000.00,78.058,,,,,20101025,220804,1.00
91F2880D85AE9E1E,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101025,151230,20101028,150000.00,98.106,2.311,,,,20101025,220804,1.00
A16AA8452F0DAEC1,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101025,151247,20101028,50000.00,98.173,2.300,,,,20101025,220804,1.00
75FF46B51680EBBE,S,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101025,151404,20101028,5000.00,100.500,1.131,,,,20101025,220804,1.00
EADDD0231C6DDE99,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101025,151356,20101028,25000.00,99.200,3.183,,,,20101025,220804,1.00
26862B84AF9F6058,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,151355,20101103,30000.00,97.984,4.873,,,,20101025,220804,1.00
8027F09623E58DE7,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101025,151351,20101101,100000.00,109.745,4.377,,,,20101025,220804,1.00
941EF9C6725F6B23,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,151356,20101028,25000.00,103.034,4.996,,,,20101025,220804,1.00
4ADD15D0FB3BBB17,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101025,151356,20101028,20000.00,102.500,4.581,,,,20101025,220804,1.00
60A6B69957EA9EA4,S,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20101025,151346,20101028,15000.00,97.023,1.511,,,,20101025,220804,1.00
C854BA9FC8DE9642,S,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20101025,151346,20101028,10000.00,97.023,1.511,,,,20101025,220804,1.00
03E3CC9179859170,S,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20101025,151346,20101028,10000.00,97.023,1.511,,,,20101025,220804,1.00
8BC16755C4B1C515,S,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20101025,151346,20101028,15000.00,97.023,1.511,,,,20101025,220804,1.00
BFA862FC0F176C91,S,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101025,151359,20101028,50000.00,100.657,2.031,,,,20101025,220804,1.00
64BABEF35AF07B83,D,802385LE2,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.663,20300801,,,20101025,131648,20101028,65000.00,105.000,,,,,20101025,220804,1.00
6BFD4B3385FBA1B4,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20101025,151305,20101028,50000.00,106.258,0.800,,,,20101025,220804,1.00
4FE657F6F7852468,S,184367CF5,CLAYTON N Y REF-PUB IMPT,20040501,5.000,20230901,,,20101025,151049,20101027,15000.00,103.000,3.825,,,,20101025,220804,1.00
725A208D9C17B7B1,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,,,20101025,151359,20101028,50000.00,99.282,,,,,20101025,220804,1.00
37824F97DD04C2B0,D,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20101025,151351,20101028,50000.00,97.023,,,,,20101025,220804,1.00
4D5313FF521B0F96,D,407846BM5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.250,20131015,,,20101025,150810,20101028,35000.00,102.147,,S,,,20101025,220804,1.00
03EDEB9F8FBF913F,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101025,150703,20101028,80000.00,88.250,,S,,,20101025,220804,1.00
9C6A12F454792C6C,D,39465GDY3,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.000,20101201,,,20101025,151146,20101028,25000.00,100.076,,S,,,20101025,220804,1.00
919640D4F6020E3A,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101025,151405,20101028,10000.00,102.377,4.174,,,,20101025,220804,1.00
737F0F7E6A1C4301,D,61212RJX5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.600,20131201,,,20101025,151359,20101028,5000.00,99.090,,,,,20101025,220804,1.00
7BF6DDA064902335,S,518162BJ0,LATAH NEZ PERCE & CLEARWATER ,20071214,4.000,20180815,,,20101025,151352,20101028,80000.00,106.902,3.000,,,,20101025,220804,1.00
29A38860811B9ECD,S,908713EH9,UNION TWP N J BRD ED UNION REF,20101110,3.125,20230815,Y,,20101025,151405,20101110,500000.00,99.247,3.197,,,,20101025,220804,1.00
E7A6EEF6EEC72C1D,P,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20101025,151406,20101028,10000.00,101.250,4.341,,,,20101025,220804,1.00
7064F23DBC4E01D4,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101025,151405,20101028,25000.00,110.226,4.400,,,,20101025,220804,1.00
CB57D7EE9E38755B,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,151000,20101028,25000.00,90.224,,,,,20101025,220804,1.00
399471F002AAB0DF,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20101025,150650,20101028,85000.00,101.949,,S,,,20101025,220804,1.00
669D9A31FFDF0E80,P,802547DH9,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.500,20270801,,,20101025,151254,20101028,100000.00,101.600,4.278,,,,20101025,220804,1.00
D791181AC7061D76,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101025,151411,20101028,10000.00,116.850,2.493,,,,20101025,220804,1.00
9D0F5914A6BAA74C,P,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101025,151358,20101028,45000.00,113.825,2.672,,,,20101025,220804,1.00
BDFF3975F7057B46,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101025,151354,20101027,25000.00,108.664,2.031,,,,20101025,220804,1.00
386192E52A03B1FF,P,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101025,151350,20101028,30000.00,114.807,3.059,,,,20101025,220804,1.00
5EF20C566043B359,P,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20101025,151354,20101027,55000.00,108.485,1.321,,,,20101025,220804,1.00
C5F82C7D8DAAFD81,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,151356,20101102,5000.00,100.599,6.473,,,,20101025,220804,1.00
F8D46CC4640484CE,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101025,151407,20101028,190000.00,117.240,2.050,,,,20101025,220804,1.00
61E1911EF1D00CF1,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101025,151411,20101028,25000.00,103.214,3.320,,,,20101025,220804,1.00
B3DC5C84EEBC7381,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101025,151350,20101028,30000.00,114.807,,,,,20101025,220804,1.00
7C67102D76B2AD04,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101025,151209,20101028,115000.00,111.188,1.000,,,,20101025,220804,1.00
9DBC50085E7E74D1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,151413,20101028,40000.00,100.000,4.375,,,,20101025,220804,1.00
6DEAD4250C8594C9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,151419,20101028,10000.00,101.900,4.388,,,,20101025,220804,1.00
A7BDA00F5869148A,P,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101025,151355,20101027,25000.00,106.412,3.163,,,,20101025,220804,1.00
10263AB63F0CCF9E,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101025,151331,20101028,5000.00,99.745,4.517,,,,20101025,220804,1.00
FBC7ABCBB2093ADF,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,151300,20101102,5000.00,99.899,,,,,20101025,220804,1.00
1CB678E5BECBC87C,D,794884MF0,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-1 SER A-184 ,19970729,6.300,20120902,,,20101025,150214,20101028,20000.00,100.510,,S,,,20101025,220804,1.00
4614BE92249924EE,D,248548EG0,DENMARK WIS SCH DIST REF,20101103,2.000,20150301,Y,,20101025,150651,20101103,10000.00,99.177,,,,,20101025,220804,1.00
1840C67B39A87AC8,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,151305,20101028,40000.00,102.305,,,,,20101025,220804,1.00
24F354EDBA7CB2AF,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101025,151311,20101028,50000.00,105.133,,,,,20101025,220804,1.00
A4A545B92CE7EFC3,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,151413,20101028,40000.00,98.000,,,,,20101025,220804,1.00
F87FA0F8FA965F95,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,150117,20101028,500000.00,78.058,,,,,20101025,220804,1.00
932F0B2E3ED6CBEB,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101025,151414,20101028,10000.00,104.724,0.650,,,,20101025,220804,1.00
78C66CCC68AE6764,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101025,151200,20101103,250000.00,97.999,,S,,,20101025,220804,1.00
A974FED7071D6079,S,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20101025,151412,20101026,25000.00,105.507,0.794,,,,20101025,220804,1.00
62D988D31218E29C,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101025,151340,20101028,250000.00,103.239,3.000,,,,20101025,220804,1.00
10328566F2327AB7,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101025,151418,20101028,100000.00,105.498,3.740,,,,20101025,220804,1.00
202F055A49DD287C,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101025,151337,20101028,20000.00,118.074,1.650,,,,20101025,220804,1.00
75CDC9FF67941D35,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101025,150921,20101028,25000.00,86.500,7.810,,,,20101025,220804,1.00
FDC533C94A222F10,S,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20101025,151416,20101028,15000.00,107.724,1.125,,,,20101025,220804,1.00
A258C6A6C3F356F9,D,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20101025,151416,20101028,15000.00,107.295,,,,,20101025,220804,1.00
98F8D28452B17F55,D,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20101025,151416,20101028,15000.00,107.295,,,,,20101025,220804,1.00
F272754AD062920F,S,150609FV2,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20130501,,,20101025,151422,20101028,50000.00,105.800,0.906,,,,20101025,220804,1.00
AC159B5C5966DC25,S,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20101025,151416,20101028,1MM+,103.185,1.001,,,,20101025,220804,1.00
19BEA9C3E46577B8,S,41421DCR5,HARRIS CNTY TEX MUN UTIL DIST ,20090901,5.650,20220901,,,20101025,151406,20101102,25000.00,109.596,4.198,,,,20101025,220804,1.00
66A52AFB3DC2C83E,D,612043AV1,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.100,20120601,,,20101025,151418,20101028,10000.00,103.382,,,,,20101025,220804,1.00
FDF1568C1A927F49,S,985204FW1,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.375,20220701,,,20101025,151427,20101028,15000.00,101.950,3.800,,,,20101025,220804,1.00
51020A716F89B7C4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,151423,20101028,10000.00,100.625,5.733,,,,20101025,220804,1.00
F094FFB255E4EF51,P,864766YE4,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20111001,,,20101025,151426,20101028,25000.00,102.598,1.167,,,,20101025,220804,1.00
B7835DB82C29D27F,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101025,151433,20101026,75000.00,100.750,4.744,,,,20101025,220804,1.00
5EFA50D4DC012EFE,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101025,151435,20101026,90000.00,100.750,4.499,,,,20101025,220804,1.00
416DEAF927966CA1,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,151436,20101028,15000.00,102.231,4.699,,,,20101025,220804,1.00
65F0B08C3780F740,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,151434,20101028,250000.00,93.685,,,,,20101025,220804,1.00
312033EFCD271660,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,151437,20101102,20000.00,102.881,6.061,,,,20101025,220804,1.00
8BD46413FCCF500D,S,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20101025,151434,20101028,3000.00,99.128,0.776,,,,20101025,220804,1.00
B470CD2B79F106F7,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101025,151436,20101028,15000.00,100.981,,,,,20101025,220804,1.00
578A1D2D31EDC6D6,P,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20101025,151310,20101028,120000.00,108.628,0.980,,,,20101025,220804,1.00
BD44D8419A52030B,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101025,151430,20101028,30000.00,99.100,6.266,,,,20101025,220804,1.00
F525EA2BAB437978,D,538169AP8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.000,20140901,,,20101025,151156,20101028,15000.00,102.100,,S,,,20101025,220804,1.00
7EB675FCAEF9E9D9,P,704354BZ1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20130915,,,20101025,151200,20101028,25000.00,106.750,1.593,,,,20101025,220804,1.00
D0EBD97E9002B4AB,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101025,151344,20101028,200000.00,119.060,2.229,,,,20101025,220804,1.00
D7A539D376AD5B53,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101025,151434,20101028,10000.00,94.274,5.054,,,,20101025,220804,1.00
9F506DB0A6AA03C5,P,771906CH5,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,6.750,20291201,,,20101025,151438,20101028,25000.00,99.500,6.796,,,,20101025,220804,1.00
9852D051F9F43A63,D,219766JR4,CORONA-NORCO CALIF UNI SCH SER A,20060712,5.100,20200901,,,20101025,150705,20101028,10000.00,95.100,,S,,,20101025,220804,1.00
0004DF7CD88593D3,P,189022AX4,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.000,20200801,,,20101025,151440,20101028,10000.00,97.500,5.331,,,,20101025,220804,1.00
1DBB8EED988B99B4,S,018465FJ8,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.500,20251115,,,20101025,151439,20101028,10000.00,100.000,4.500,,,,20101025,220804,1.00
D6DB4AB151DEEFCB,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101025,151430,20101028,30000.00,99.000,,,,,20101025,220804,1.00
612400C872F917D4,P,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101025,151300,20101028,100000.00,118.735,2.138,,,,20101025,220804,1.00
1CD5EF37ABF76A8B,P,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101025,151426,20101028,20000.00,99.275,5.263,,,,20101025,220804,1.00
9D5A8AB4CFA58E14,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101025,151200,20101028,10000.00,108.546,,,,,20101025,220804,1.00
8CBA0BE4B5FC5BB9,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101025,151304,20101028,40000.00,102.555,,,,,20101025,220804,1.00
DCBE6668389CB0BC,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20101025,151400,20101028,40000.00,105.202,3.500,,,,20101025,220804,1.00
22B925BC3EC999A6,S,546071AC5,LOUISA VA INDL DEV AUTH SOLID VAR-VA ELEC & PWR CO PJ-SER A,20010228,2.500,20310301,,,20101025,151300,20101028,100000.00,100.000,2.499,,,,20101025,220804,1.00
47F50B00D70536D9,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,151444,20101028,75000.00,16.489,5.790,,,,20101025,220804,1.00
DC851DCE83E2F731,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,151300,20101028,25000.00,101.034,,,,,20101025,220804,1.00
8BD1FBE15E11DD23,P,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101025,151448,20101028,10000.00,103.547,4.448,,,,20101025,220804,1.00
8EAE99D8457BA482,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,151444,20101028,75000.00,16.166,,,,,20101025,220804,1.00
96F3FC70D6095FA9,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20101025,151405,20101028,15000.00,99.080,,S,,,20101025,220804,1.00
96DDE6A099D02F77,D,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101025,151421,20101028,10000.00,97.500,,P,,,20101025,220804,1.00
4D7294CFD205AFA1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,151400,20101028,50000.00,99.500,4.405,,,,20101025,220804,1.00
AA6C8198A7BDC937,P,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20101025,151437,20101028,25000.00,113.453,3.098,,,,20101025,220804,1.00
CFD6AF56C074003C,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101025,151415,20101028,250000.00,103.239,3.000,,,,20101025,220804,1.00
3677265BC6C423B1,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101025,151309,20101028,1MM+,100.000,,,,,20101025,220804,1.00
8543969242712C22,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20101025,151450,20101028,10000.00,103.750,4.858,,,,20101025,220804,1.00
D474677D172DF22E,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101025,151435,20101028,25000.00,102.250,4.009,,,,20101025,220804,1.00
B90E415DCD60B118,D,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101025,151000,20101104,400000.00,101.934,,,,,20101025,220804,1.00
56E3B38DE034A0EA,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101025,151458,20101028,25000.00,99.000,5.343,,,,20101025,220804,1.00
B0BA1C6F3CD6D690,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101025,151200,20101103,250000.00,97.940,,P,,,20101025,220804,1.00
AB283E056EAF1F7A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,151503,20101028,5000.00,100.000,4.349,,,,20101025,220804,1.00
ACDC72D8CD71563E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,151450,20101028,10000.00,98.800,4.079,,,,20101025,220804,1.00
756B25A975A5D1CC,P,479282AX3,JOHNSONVILLE FIRE DIST N Y ,20060415,5.000,20280415,,,20101025,151451,20101028,20000.00,99.943,5.005,,,,20101025,220804,1.00
357FB3EEA7F31F7B,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101025,151453,20101101,175000.00,109.745,4.377,,,,20101025,220804,1.00
101CC85C4C7572D8,S,762243EQ2,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.000,20110701,,,20101025,151357,20101028,10000.00,99.750,4.372,,,,20101025,220804,1.00
8F3C922999C5D864,S,106060DY9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20210901,,,20101025,151452,20101028,50000.00,102.410,3.500,,,,20101025,220804,1.00
F8EC0217340B4B2B,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20101025,151453,20101028,15000.00,101.000,5.433,,,,20101025,220804,1.00
7C692773BF7654EB,P,299614BJ5,EVANSVILLE VANDERBURGH IND PUB SER B,20011101,4.800,20130701,,,20101025,151212,20101028,50000.00,101.598,3.848,,,,20101025,220804,1.00
FE9B0B2903E62BBF,P,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101025,151504,20101028,30000.00,94.000,6.124,,,,20101025,220804,1.00
A9A309A8033D5956,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101025,151509,20101028,20000.00,102.120,3.412,,,,20101025,220804,1.00
8EB288B97A7F40D2,S,425533AM8,HENNEPIN CNTY MINN REGL RR ,20011201,4.100,20131201,,,20101025,151509,20101028,15000.00,100.315,0.650,,,,20101025,220804,1.00
C2C0E4AEA7B9C91E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,151510,20101028,20000.00,106.523,6.799,,,,20101025,220804,1.00
C6D027F7A6CCB947,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101025,151350,20101028,50000.00,102.551,,P,,,20101025,220804,1.00
0B4416114DDE9F58,D,299614BJ5,EVANSVILLE VANDERBURGH IND PUB SER B,20011101,4.800,20130701,,,20101025,151212,20101028,50000.00,101.598,,,,,20101025,220804,1.00
2ACE9EBE08633EF6,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101025,151400,20101026,160000.00,114.724,0.922,,,,20101025,220804,1.00
B789267779A8F0CA,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101025,151451,20101028,50000.00,101.794,3.315,,,,20101025,220804,1.00
1A385FF2CE61CB73,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101025,151400,20101026,160000.00,114.624,0.947,,,,20101025,220804,1.00
113DB2A2BD914DD2,P,38134LCP5,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20140801,,,20101025,151400,20101026,100000.00,112.916,1.460,,,,20101025,220804,1.00
F61F90F7DE584763,P,13124CCD7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20170701,,,20101025,151500,20101028,100000.00,110.411,2.047,,,,20101025,220804,1.00
8A72EA81B3D292AA,P,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20101025,151509,20101028,25000.00,104.715,2.641,,,,20101025,220804,1.00
81727438BA45E38B,S,640082G98,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20210301,,,20101025,151438,20101028,50000.00,110.392,2.650,,,,20101025,220804,1.00
19F48273D6953FCB,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101025,151505,20101028,25000.00,102.973,1.136,,,,20101025,220804,1.00
8741E882F3E0A98C,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101025,151447,20101028,1000000.00,102.125,3.677,,,,20101025,220804,1.00
334E6106C7940F9B,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20101025,151458,20101028,25000.00,101.000,5.433,,,,20101025,220804,1.00
FE12050929CC605A,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101025,151510,20101028,25000.00,100.000,6.514,,,,20101025,220804,1.00
89ECEEC8F48A00A1,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101025,151515,20101028,10000.00,105.350,4.098,,,,20101025,220804,1.00
5B82D8E7B819D00B,D,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20101025,150750,20101028,35000.00,101.788,,S,,,20101025,220804,1.00
3294AF78F1A4B2BF,D,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101025,151327,20101028,100000.00,118.795,,,,,20101025,220804,1.00
E66ABCB0A9F8E2F9,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101025,151516,20101028,5000.00,100.787,4.776,,,,20101025,220804,1.00
0CA54318ACEE85E0,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101025,151516,20101028,10000.00,101.500,4.038,,,,20101025,220804,1.00
41D05307A30FAC2C,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101025,151516,20101028,10000.00,103.100,4.000,,,,20101025,220804,1.00
71C2C91EAAF97307,S,60534PN90,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20200101,,,20101025,151446,20101028,40000.00,106.622,3.288,,,,20101025,220804,1.00
ED0FAA779AF5FA27,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101025,151452,20101028,50000.00,100.749,,,,,20101025,220804,1.00
62D242049BC2FD1A,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101025,151451,20101028,50000.00,100.794,,,,,20101025,220804,1.00
89ED81BCFB2B94D7,D,381276AC8,GOLDEN VY MINN SR LIVING GNMA COLL MTG LN-CALVARY CTR-A,20061130,4.850,20411220,,,20101025,151140,20101028,150000.00,98.750,,,,,20101025,220804,1.00
6E278F57036011F6,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101025,151059,20101028,1000000.00,54.968,3.850,,,,20101025,220804,1.00
7D393B0488D60E8E,D,60534PN90,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20200101,,,20101025,151449,20101028,40000.00,106.522,,,,,20101025,220804,1.00
E9A2E98D121B864B,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101025,151511,20101028,15000.00,103.500,4.290,,,,20101025,220804,1.00
76630055D6AA99B5,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,151428,20101028,50000.00,101.426,5.772,,,,20101025,220804,1.00
0C2149CE1677EC95,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101025,151437,20101028,20000.00,109.750,3.538,,,,20101025,220804,1.00
CFFCF7B277968C3E,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101025,151454,20101028,40000.00,99.386,4.350,,,,20101025,220804,1.00
4F89501A991EEE3A,S,77539HCY4,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20310801,,,20101025,151510,20101028,25000.00,26.205,6.557,,,,20101025,220804,1.00
7645390915A83F4E,D,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101025,151511,20101028,15000.00,101.500,,,,,20101025,220804,1.00
5D25EF7C10D2DBF5,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,151515,20101028,15000.00,102.720,3.271,,,,20101025,220804,1.00
F61508E8B2628915,S,908713EJ5,UNION TWP N J BRD ED UNION REF,20101110,3.250,20240815,Y,,20101025,151513,20101110,500000.00,99.272,3.316,,,,20101025,220804,1.00
D591C588ABBC6FEA,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101025,151435,20101028,25000.00,100.750,,,,,20101025,220804,1.00
E76F05A4DABB3184,D,106060DY9,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20210901,,,20101025,151452,20101028,50000.00,102.410,,,,,20101025,220804,1.00
091E13B92E2CBCCE,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101025,151520,20101028,25000.00,94.068,1.500,,,,20101025,220804,1.00
B08EB79959212AD1,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101025,151524,20101028,150000.00,100.775,4.850,,,,20101025,220804,1.00
F64EFF2606F03877,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101025,151518,20101028,15000.00,102.703,4.530,,,,20101025,220804,1.00
0EDB3594D8793E13,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101025,151329,20101028,25000.00,87.000,7.760,,,,20101025,220804,1.00
770EA7579361C5F1,S,355550DJ0,FRAZEE MINN UTIL-SER B,20101101,3.000,20120201,Y,,20101025,151400,20101104,15000.00,102.461,1.000,,,,20101025,220804,1.00
9C9F5C6C97E189A5,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101025,151524,20101028,150000.00,98.900,,,,,20101025,220804,1.00
BFC632EE1C294593,S,935324P56,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.350,20140401,Y,,20101025,150753,20101110,325000.00,100.323,2.250,,,,20101025,220804,1.00
92576A6F52BCBCE1,S,355550DK7,FRAZEE MINN UTIL-SER B,20101101,3.000,20130201,Y,,20101025,151500,20101104,15000.00,103.518,1.400,,,,20101025,220804,1.00
B9FC7BD2CECA66B9,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20101025,151400,20101028,60000.00,100.290,1.950,,,,20101025,220804,1.00
B5E2BD9D51CFE477,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101025,151213,20101028,50000.00,98.537,3.400,,,,20101025,220804,1.00
FB06AEF23BE71BF4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,151519,20101028,30000.00,100.000,4.999,,,,20101025,220804,1.00
8A94E58F4F518417,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,Y,,20101025,151528,20101028,50000.00,100.000,2.649,,,,20101025,220804,1.00
F515BA3D376176B4,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101025,151529,20101028,25000.00,99.000,5.343,,,,20101025,220804,1.00
130C03BA59B774AE,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101025,145115,20101028,250000.00,57.142,,,,,20101025,220804,1.00
961ED1AA58E91B04,P,423542EU9,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20200801,,,20101025,151500,20101028,10000.00,101.308,3.697,,,,20101025,220804,1.00
79ED13A6EB8BACA0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,151533,20101028,20000.00,100.950,3.880,,,,20101025,220804,1.00
38B8E8AE0E44F98E,P,7451458G0,PUERTO RICO COMWLTH REF-PUB IMPT-RADIAN-IBCC,19980115,4.500,20230701,,,20101025,151534,20101028,20000.00,98.589,4.647,,,,20101025,220804,1.00
D5FE02168C8378BE,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101025,151526,20101028,15000.00,105.059,2.490,,,,20101025,220804,1.00
EE054E30885B50EF,S,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20101025,151500,20101028,35000.00,100.830,2.134,,,,20101025,220804,1.00
BBF0E83461E73F17,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101025,151414,20101028,250000.00,107.618,,,,,20101025,220804,1.00
3EE629D46A1D9914,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101025,151521,20101028,25000.00,102.070,4.638,,,,20101025,220804,1.00
88F7447F02285557,P,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20101025,151512,20101028,365000.00,105.650,2.783,,,,20101025,220804,1.00
358A79A20CAC93F3,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101025,151532,20101028,20000.00,102.205,5.169,,,,20101025,220804,1.00
D237A8580A3619E9,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101025,151513,20101028,25000.00,97.000,7.329,,,,20101025,220804,1.00
5C8741BA3AC93C09,S,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20101025,151427,20101028,200000.00,109.331,1.939,,,,20101025,220804,1.00
82EC99D680FC7870,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101025,151400,20101028,30000.00,98.750,,,,,20101025,220804,1.00
393E71C36B12ACA1,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101025,151432,20101028,50000.00,101.350,,,,,20101025,220804,1.00
5A7E9EE5273EEF01,P,265437CV3,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.700,20171001,,,20101025,151532,20101028,5000.00,100.188,3.597,,,,20101025,220804,1.00
D4CE191E8798029B,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20101025,151534,20101028,10000.00,105.881,3.640,,,,20101025,220804,1.00
6B44C411A71BCCC4,P,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101025,151536,20101028,125000.00,104.305,1.472,,,,20101025,220804,1.00
6B3108634DF167B3,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20101025,151526,20101028,50000.00,96.802,5.100,,,,20101025,220804,1.00
0CDE0683D9C3263B,D,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20101025,151523,20101028,35000.00,100.679,,,,,20101025,220804,1.00
33AF24D7044D8A02,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101025,151531,20101029,10000.00,104.504,3.799,,,,20101025,220804,1.00
6E6BD0F0D7882A13,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101025,150400,20101101,10000.00,103.765,3.851,,,,20101025,220804,1.00
A1E9542BEA3AA7E0,D,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20101025,151350,20101028,50000.00,102.801,,S,,,20101025,220804,1.00
BA1BA57C842B134E,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20101025,151534,20101028,10000.00,104.006,,,,,20101025,220804,1.00
8CACD32DC25F4447,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101025,150500,20101028,1MM+,103.955,,,,,20101025,220804,1.00
490CBBF9C7B44688,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101025,151150,20101028,25000.00,97.236,,S,,,20101025,220804,1.00
640E37EAB9835A40,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101025,151427,20101028,30000.00,99.000,,,,,20101025,220804,1.00
3A842EE644FE5F3F,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,151537,20101028,25000.00,98.800,5.188,,,,20101025,220804,1.00
CA6876F469AC01E6,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101025,151421,20101028,50000.00,101.600,,,,,20101025,220804,1.00
0C8ECC697613F390,S,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20101025,151538,20101028,5000.00,99.643,5.572,,,,20101025,220804,1.00
AA20FBBC09208E20,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101025,151530,20101028,25000.00,108.271,4.057,,,,20101025,220804,1.00
2F4616993896A855,S,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20101025,151450,20101028,25000.00,99.000,5.217,,,,20101025,220804,1.00
BC6038EF15D4973A,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101025,151539,20101028,5000.00,101.200,3.305,,,,20101025,220804,1.00
E58920B48E48E5F0,S,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20101025,151513,20101028,360000.00,108.927,1.850,,,,20101025,220804,1.00
5993EBB2179E9499,S,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20101025,151500,20101026,50000.00,107.414,0.760,,,,20101025,220804,1.00
1ADDEB38B101C0B3,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,151148,20101028,30000.00,94.250,5.663,,,,20101025,220804,1.00
4E92A793EA45E3F8,P,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20101025,151500,20101026,50000.00,107.214,0.869,,,,20101025,220804,1.00
2754D92A289D0A4F,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101025,151300,20101028,10000.00,98.788,5.087,,,,20101025,220804,1.00
7C507989C3D02EEE,S,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20101025,151500,20101028,50000.00,117.482,1.750,,,,20101025,220804,1.00
4FA00844157156B9,S,77539HCY4,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20310801,,,20101025,151530,20101028,25000.00,26.505,6.500,,,,20101025,220804,1.00
AD727F920D5079BF,P,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20101025,151540,20101028,25000.00,116.698,2.363,,,,20101025,220804,1.00
7301A240E479DF02,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,151535,20101028,5000.00,102.706,4.400,,,,20101025,220804,1.00
36102E994F2E4544,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101025,151124,20101027,20000.00,105.200,2.695,,,,20101025,220804,1.00
D95BB839DFBB34CC,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101025,151500,20101028,25000.00,110.370,0.940,,,,20101025,220804,1.00
AEAA5B4C8D907547,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101025,151459,20101028,25000.00,111.296,,,,,20101025,220804,1.00
8B49854A04A66622,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20101025,151103,20101028,25000.00,106.743,,S,,,20101025,220804,1.00
F81F2E47668DC64C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,151148,20101028,30000.00,96.750,,,,,20101025,220804,1.00
4FFD34D1E35843C5,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101025,151300,20101028,10000.00,100.788,,,,,20101025,220804,1.00
5ED4A5DBA4AC0224,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101025,151520,20101028,20000.00,100.005,,,,,20101025,220804,1.00
6696B26EFC2DB6FE,P,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20101025,151551,20101028,10000.00,101.436,4.773,,,,20101025,220804,1.00
D857E043A2067BCA,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20101025,151535,20101028,20000.00,101.000,5.433,,,,20101025,220804,1.00
4B7D8A30E0C7405F,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101025,151535,20101028,5000.00,101.000,,,,,20101025,220804,1.00
A266E3C8E0317B6B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,151554,20101028,20000.00,100.000,4.999,,,,20101025,220804,1.00
59E58E0A57AD3B6E,D,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20101025,151354,20101027,55000.00,108.485,,,,,20101025,220804,1.00
9791DD3D98D8251F,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101025,151559,20101028,175000.00,98.173,2.300,,,,20101025,220804,1.00
DCD879AF81F00133,S,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20101025,151559,20101028,15000.00,104.700,3.800,,,,20101025,220804,1.00
B8E6B652E93AD95A,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101025,151554,20101028,25000.00,92.068,2.030,,,,20101025,220804,1.00
D9BD1EE5728F1391,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101025,151507,20101028,20000.00,104.734,4.183,,,,20101025,220804,1.00
46B72920B1DACDB1,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,151507,20101028,100000.00,101.426,5.772,,,,20101025,220804,1.00
BC3B9B3DAA4225C2,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101025,151526,20101028,25000.00,112.134,3.374,,,,20101025,220804,1.00
2D338E77F74241AA,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,151533,20101028,45000.00,79.136,8.177,,,,20101025,220804,1.00
E8C74A1C9C8DCDA0,P,776032JT2,ROME GA WTR & SEW REV REF & IMPT,20040301,2.625,20110101,,,20101025,151514,20101028,50000.00,100.160,1.694,,,,20101025,220804,1.00
06BA160D41B5EF93,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101025,151503,20101026,5000.00,100.000,5.238,,,,20101025,220804,1.00
6DC2732FBC6BCF2D,S,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20101025,151400,20101028,1000000.00,102.016,0.250,,,,20101025,220804,1.00
B9FBE42B433EB7B0,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101025,151507,20101028,20000.00,103.250,,,,,20101025,220804,1.00
3F3BD62B546F41E0,D,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20101025,151550,20101028,25000.00,104.715,,P,,,20101025,220804,1.00
33584D042DCCB522,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101025,150955,20101028,10000.00,94.746,,S,,,20101025,220804,1.00
3BED096ABCE2D188,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101025,151604,20101028,5000.00,100.000,5.099,,,,20101025,220804,1.00
ACFD36F315024CDE,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,Y,,20101025,151607,20101028,50000.00,100.000,2.799,,,,20101025,220804,1.00
E62A650B43D32DB2,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101025,151609,20101028,35000.00,102.200,4.640,,,,20101025,220804,1.00
59E197B16B04CF74,S,07014YBA1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20310801,,,20101025,151609,20101028,20000.00,28.687,6.106,,,,20101025,220804,1.00
5F5AC9C2AED735DF,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101025,151603,20101028,10000.00,83.000,8.793,,,,20101025,220804,1.00
3FDF9226625AEC2E,S,803321JE9,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.400,20111001,,,20101025,151525,20101028,25000.00,102.330,0.865,,,,20101025,220804,1.00
FAA494CD97497C16,S,803321JE9,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.400,20111001,,,20101025,151557,20101028,25000.00,102.330,0.865,,,,20101025,220804,1.00
DE149EDC48FBFE13,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101025,151350,20101028,20000.00,116.012,,S,,,20101025,220804,1.00
326143A7408C8EC9,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101025,151613,20101028,20000.00,100.000,2.999,,,,20101025,220804,1.00
8E5736054D30E28A,S,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101025,151611,20101028,10000.00,85.500,8.398,,,,20101025,220804,1.00
157F0C36EC3D71F1,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101025,151559,20101028,40000.00,106.887,5.250,,,,20101025,220804,1.00
0C605934AFC1D372,P,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101025,151600,20101028,20000.00,108.690,3.444,,,,20101025,220804,1.00
701E664594CCD3C7,D,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20101025,151523,20101028,35000.00,100.679,,,,,20101025,220804,1.00
A6373630BD14E866,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101025,151602,20101118,5000.00,97.000,3.994,,,,20101025,220804,1.00
426378AECE4C73E3,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101025,151539,20101028,15000.00,100.849,,,,,20101025,220804,1.00
8F9D1FC350A17FB8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101025,151547,20101028,15000.00,101.115,6.394,,,,20101025,220804,1.00
3AE8C0C4A1CF07E0,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101025,151607,20101028,25000.00,110.319,2.340,,,,20101025,220804,1.00
0A716BE3B5F6A412,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,151542,20101028,30000.00,105.100,4.893,,,,20101025,220804,1.00
0FE76C0A839E8519,P,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101025,151300,20101028,10000.00,87.095,5.733,,,,20101025,220804,1.00
E88FB574D99819AB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,151542,20101028,30000.00,105.500,,,,,20101025,220804,1.00
792EC9D7B3E18DA0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,151542,20101028,30000.00,105.500,,,,,20101025,220804,1.00
3B1C515FFEEC3856,D,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20101025,151150,20101028,50000.00,108.660,,S,,,20101025,220804,1.00
7FE7B691C9FD4ADB,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101025,151354,20101027,25000.00,108.664,,,,,20101025,220804,1.00
88499354F657BBFF,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101025,151600,20101028,95000.00,103.039,4.410,,,,20101025,220804,1.00
7CD3A225615A481B,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101025,151618,20101028,5000.00,100.950,3.355,,,,20101025,220804,1.00
99F2B344865BD00D,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101025,151616,20101028,10000.00,96.760,5.237,,,,20101025,220804,1.00
FD9D193F5657474B,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101025,151618,20101028,5000.00,105.299,1.613,,,,20101025,220804,1.00
D76C866526E93631,S,44835EBH0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.250,20181201,,,20101025,151128,20101028,150000.00,106.963,1.500,,,,20101025,220804,1.00
1379AE0B5E5D3770,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20101025,151605,20101028,15000.00,101.000,5.433,,,,20101025,220804,1.00
CC3FBBE4974F9E94,S,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101025,151615,20101110,10000.00,100.487,2.522,,,,20101025,220804,1.00
08BA76138DC245B6,D,7451458G0,PUERTO RICO COMWLTH REF-PUB IMPT-RADIAN-IBCC,19980115,4.500,20230701,,,20101025,151529,20101028,20000.00,98.589,,,,,20101025,220804,1.00
095708A7C8193E33,D,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20101025,151510,20101028,365000.00,105.725,,,,,20101025,220804,1.00
9FB9472D8EAFF12D,P,941893UW7,WATERTOWN CONN ,20080115,4.000,20260115,,,20101025,151628,20101028,20000.00,98.573,4.126,,,,20101025,220804,1.00
F94154C83FE3CFB3,P,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20101025,151523,20101028,35000.00,99.679,2.641,,,,20101025,220804,1.00
5870931B680BFB00,S,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20101025,151500,20101028,365000.00,105.785,2.750,,,,20101025,220804,1.00
8E9F23D1833082EE,P,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20101025,151535,20101028,25000.00,98.875,5.232,,,,20101025,220804,1.00
294E4E59D32F3C7D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151621,20101104,30000.00,100.500,6.959,,,,20101025,220804,1.00
618B326E9E48EDFB,D,549798SU1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20310815,Y,,20101025,151000,20101123,650000.00,100.969,,,,,20101025,220804,1.00
FB90BD8DDEF9DB6B,P,768901PW4,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,3.600,20121101,,,20101025,151600,20101028,25000.00,102.835,2.150,,,,20101025,220804,1.00
9A89D2CC403FDFC5,P,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101025,144932,20101028,150000.00,108.359,3.908,,,,20101025,220804,1.00
F99462C57F4B1DA4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,151632,20101029,15000.00,100.037,3.995,,,,20101025,220804,1.00
DF1D414450A408BA,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,151629,20101112,10000.00,100.500,4.735,,,,20101025,220804,1.00
989975E3D77130D1,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,151632,20101028,15000.00,99.036,,,,,20101025,220804,1.00
021B4090EA7F0F01,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101025,151627,20101028,30000.00,95.535,3.796,,,,20101025,220804,1.00
F1A0544F5BF87496,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20101025,151626,20101028,10000.00,109.512,,,,,20101025,220804,1.00
1C4B436825D2E924,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20101025,151635,20101028,5000.00,107.540,3.699,,,,20101025,220804,1.00
435AB3A787E7E40A,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101025,151635,20101028,5000.00,105.860,3.451,,,,20101025,220804,1.00
2519BA36296C10E6,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101025,151635,20101028,5000.00,107.840,3.552,,,,20101025,220804,1.00
77E254CCEA1AD30C,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101025,151635,20101028,10000.00,104.200,2.743,,,,20101025,220804,1.00
617EF2EA01F599F7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101025,151635,20101028,5000.00,103.820,2.943,,,,20101025,220804,1.00
38D62FF0F49398BE,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101025,145124,20101028,250000.00,54.056,,,,,20101025,220804,1.00
A5D83988925E7EB2,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101025,151635,20101028,5000.00,110.730,3.950,,,,20101025,220804,1.00
FE769D333D71D979,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101025,151639,20101201,5000.00,98.721,3.950,,,,20101025,220804,1.00
558EE7D44FC0F8DF,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101025,151309,20101028,175000.00,105.332,2.300,,,,20101025,220804,1.00
A308AA52FC73989E,D,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20101025,150518,20101028,35000.00,107.000,,,,,20101025,220804,1.00
17504336C5A45FB6,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101025,151218,20101028,50000.00,108.280,,,,,20101025,220804,1.00
1D69C2D50DA681D3,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101025,151600,20101028,5000.00,102.592,2.155,,,,20101025,220804,1.00
55C3426807BD842A,S,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101025,151632,20101028,35000.00,100.649,0.538,,,,20101025,220804,1.00
0691064976CFB09E,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101025,151637,20101028,35000.00,100.901,0.854,,,,20101025,220804,1.00
1DB11945B842D14F,D,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101025,151600,20101028,150000.00,102.657,,S,,,20101025,220804,1.00
6E74623B6872892F,P,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20101025,151635,20101028,5000.00,80.625,6.163,,,,20101025,220804,1.00
674A93BBD4FC4FC7,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101025,151637,20101028,150000.00,102.855,4.459,,,,20101025,220804,1.00
9768FD8A21582D78,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101025,151638,20101028,25000.00,105.735,0.939,,,,20101025,220804,1.00
502E2CC5A545C491,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101025,151639,20101028,25000.00,104.865,3.671,,,,20101025,220804,1.00
8FD73E3BCFD93DFD,D,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101025,151615,20101110,10000.00,99.002,,,,,20101025,220804,1.00
F7886631FB5D6DBF,D,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101025,150724,20101028,10000.00,90.595,,S,,,20101025,220804,1.00
783AFA3DC2D4B23D,D,84019RBB8,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20330901,,,20101025,151450,20101028,10000.00,97.365,,S,,,20101025,220804,1.00
FB18A1BDB440026D,D,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101025,151632,20101028,35000.00,99.999,,,,,20101025,220804,1.00
E6172FB738C3A439,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101025,151639,20101028,25000.00,103.865,,,,,20101025,220804,1.00
B598FC428B3AC6CA,D,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101025,151542,20101028,200000.00,113.445,,,,,20101025,220804,1.00
CF2218DBE2B3C068,P,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20101025,151600,20101028,50000.00,44.044,4.341,,,,20101025,220804,1.00
ADC9FBCA552201F9,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101025,151642,20101104,20000.00,99.705,4.144,,,,20101025,220804,1.00
5E89C710C881F723,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101025,151644,20101028,10000.00,105.500,4.902,,,,20101025,220804,1.00
A915C11AE0029FE1,S,218039JJ5,CORAL SPRINGS FLA REF-SER B,20050706,3.750,20181001,,,20101025,151646,20101101,50000.00,109.030,1.374,,,,20101025,220804,1.00
6E51659590728949,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151637,20101104,40000.00,100.500,6.959,,,,20101025,220804,1.00
DBB6C4E95FE29AD6,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20101025,151600,20101028,65000.00,111.653,1.000,,,,20101025,220804,1.00
271226FA4C32529F,P,563657GJ8,MANKATO MINN IMPT-SER A,20031201,3.125,20110201,,,20101025,151641,20101028,10000.00,99.640,4.501,,,,20101025,220804,1.00
F11BD5592D9C5158,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20101025,151633,20101028,10000.00,109.240,,,,,20101025,220804,1.00
4DED052025C795BA,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,Y,,20101025,151644,20101028,35000.00,100.000,,,,,20101025,220804,1.00
DEC19B2C777427BD,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101025,151649,20101028,15000.00,104.875,4.349,,,,20101025,220804,1.00
1BAA02147211CA39,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101025,151652,20101028,5000.00,102.035,4.200,,,,20101025,220804,1.00
B41AC997574C1839,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20101025,151654,20101028,5000.00,98.500,4.946,,,,20101025,220804,1.00
82611012D51A9582,S,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20101025,151654,20101028,5000.00,102.690,3.801,,,,20101025,220804,1.00
47FE8E248E5395A5,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101025,151656,20101028,5000.00,100.000,4.499,,,,20101025,220804,1.00
0E3E24E2A04E383C,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101025,151648,20101028,20000.00,101.750,6.306,,,,20101025,220804,1.00
BC903F46E627572F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101025,151642,20101028,10000.00,99.994,4.250,,,,20101025,220804,1.00
FBEB27103E49016D,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101025,151656,20101028,25000.00,118.214,1.229,,,,20101025,220804,1.00
C54F68440117D0A7,D,704354BZ1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20130915,,,20101025,151200,20101028,25000.00,106.750,,,,,20101025,220804,1.00
F1310A8F33AC7C73,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101025,151400,20101028,50000.00,107.548,,S,,,20101025,220804,1.00
CEB95C27D0E766E7,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,151551,20101028,100000.00,101.426,5.772,,,,20101025,220804,1.00
4C5F296A8796DE92,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,151601,20101028,40000.00,101.785,5.913,,,,20101025,220804,1.00
4A2A0845B84A6D53,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151623,20101104,30000.00,100.377,6.969,,,,20101025,220804,1.00
D16315352124BEE3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151625,20101104,30000.00,98.155,,,,,20101025,220804,1.00
B228F14F37AB5C8C,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101025,151607,20101026,5000.00,100.000,4.921,,,,20101025,220804,1.00
E86858D191779D12,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101025,151602,20101026,65000.00,107.600,0.963,,,,20101025,220804,1.00
A8DABCFC0EEEF8A2,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101025,151651,20101028,15000.00,106.750,3.174,,,,20101025,220804,1.00
F132AACF23B25407,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101025,151650,20101028,20000.00,116.925,4.180,,,,20101025,220804,1.00
603FF01C0CE78866,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,151626,20101028,15000.00,101.426,5.772,,,,20101025,220804,1.00
A126C0DA5AB0A557,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101025,151702,20101118,10000.00,101.500,5.157,,,,20101025,220804,1.00
569DD5246DAFD557,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101025,151702,20101118,10000.00,99.625,,,,,20101025,220804,1.00
7E065157E9B2C502,P,64966FRF3,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20190801,,,20101025,151709,20101028,100000.00,110.065,2.194,,,,20101025,220804,1.00
61F407EBBC5C064B,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101025,151650,20101028,25000.00,117.114,,,,,20101025,220804,1.00
5D0935CF3C61B4F2,D,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,,,20101025,151300,20101028,65000.00,100.500,,,,,20101025,220804,1.00
836044BEACE23BF9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,151713,20101104,20000.00,100.000,4.499,,,,20101025,220804,1.00
77A016F075270CD6,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101025,151714,20101028,75000.00,105.960,2.854,,,,20101025,220804,1.00
AC87F8AEF04F9FF7,S,941893UW7,WATERTOWN CONN ,20080115,4.000,20260115,,,20101025,151715,20101028,20000.00,100.573,3.850,,,,20101025,220804,1.00
45CBF8CFCD2787DB,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101025,151713,20101028,30000.00,105.618,4.878,,,,20101025,220804,1.00
898F48D05F24709C,P,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20101025,151700,20101028,25000.00,100.564,4.921,,,,20101025,220804,1.00
1E1A20500334F567,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101025,151702,20101028,75000.00,91.375,5.564,,,,20101025,220804,1.00
96462C47F67F72CB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101025,151647,20101028,205000.00,101.564,4.720,,,,20101025,220804,1.00
6248F26858FE1ECE,D,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20101025,151706,20101028,25000.00,113.076,,,,,20101025,220804,1.00
226C3595FAF05888,S,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20101025,151709,20101028,25000.00,114.101,1.076,,,,20101025,220804,1.00
9588A822BAED83E8,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101025,151710,20101028,5000.00,104.999,4.297,,,,20101025,220804,1.00
CDAD77AB0FC776EE,S,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101025,151713,20101028,25000.00,109.227,2.600,,,,20101025,220804,1.00
7CA33D90E378B80D,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101025,151712,20101028,100000.00,101.545,0.824,,,,20101025,220804,1.00
A31E6BEBE2D8AEE0,D,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101025,151541,20101028,200000.00,113.505,,,,,20101025,220804,1.00
54BDE279D14B0A2C,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20101025,151708,20101028,10000.00,108.248,4.150,,,,20101025,220804,1.00
1D357DE192FC8F12,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101025,151630,20101104,20000.00,100.000,4.124,,,,20101025,220804,1.00
AFA75A80501DC69C,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101025,150500,20101028,990000.00,109.372,,,,,20101025,220804,1.00
33C92AE0842929A0,S,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20101025,151720,20101028,5000.00,102.120,3.750,,,,20101025,220804,1.00
117A3CC25439BF43,P,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101025,151716,20101028,250000.00,108.107,2.759,,,,20101025,220804,1.00
D28A0748D1A4A76E,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101025,150621,20101028,41000.00,91.964,5.349,,,,20101025,220804,1.00
A312465491FAE558,D,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101025,151713,20101028,25000.00,108.477,,,,,20101025,220804,1.00
1B2BEC2629F6B91B,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101025,151638,20101028,125000.00,39.000,16.945,,,,20101025,220804,1.00
470D5B87937AD8BD,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101025,151644,20101028,200000.00,105.741,3.121,,,,20101025,220804,1.00
01B473FDC2BAE351,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,151646,20101028,40000.00,101.785,5.913,,,,20101025,220804,1.00
DB6340C027E89085,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101025,151712,20101028,5000.00,106.235,2.250,,,,20101025,220804,1.00
083667B3C40DCDF2,P,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101025,151715,20101028,10000.00,98.023,5.286,,,,20101025,220804,1.00
260AB72620836D38,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101025,151719,20101028,55000.00,106.250,4.546,,,,20101025,220804,1.00
340CDD67F873C0FA,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101025,151722,20101028,25000.00,105.454,0.004,,,,20101025,220804,1.00
206D498DCA858892,S,877509AT6,TAYLORSVILLE-BENNION UTAH IMPT SER A,20100322,2.000,20121215,,,20101025,151510,20101028,50000.00,102.102,1.000,,,,20101025,220804,1.00
0EA78EC59E75AE36,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,151718,20101104,35000.00,101.000,6.909,,,,20101025,220804,1.00
8D9D02BE12BAACA5,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101025,151708,20101028,40000.00,104.660,6.468,,,,20101025,220804,1.00
58B17D7668FB0338,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101025,151500,20101028,50000.00,105.008,,,,,20101025,220804,1.00
DDC47206F745956A,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101025,151505,20101028,25000.00,104.650,,S,,,20101025,220804,1.00
A7E125BAF0CB34C9,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101025,151737,20101028,5000.00,97.290,5.342,,,,20101025,220804,1.00
801F6D35DECCAD95,P,774766GZ6,ROCKY POINT N Y UN FREE SCH SER B,20010801,4.750,20180601,,,20101025,151732,20101028,25000.00,103.354,0.747,,,,20101025,220804,1.00
719F1AA097DC2942,D,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,Y,,20101025,151006,20101028,15000.00,104.640,,,,,20101025,220804,1.00
469FEBDC3638E912,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101025,151435,20101028,25000.00,100.750,,,,,20101025,220804,1.00
CAFEA3F49AB70692,S,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20101025,151735,20101028,25000.00,103.582,1.755,,,,20101025,220804,1.00
2B7D98E20F705210,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101025,151740,20101028,15000.00,111.216,3.865,,,,20101025,220804,1.00
CB64C822C7595C8B,P,542409CZ8,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20180801,,,20101025,151741,20101028,15000.00,107.704,0.946,,,,20101025,220804,1.00
31B94B00341F9581,S,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20101025,151636,20101028,85000.00,107.212,1.717,,,,20101025,220804,1.00
613FC388CAF49F4E,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101025,151723,20101028,15000.00,108.269,0.995,,,,20101025,220804,1.00
7A7B8A166E50BE3F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151648,20101104,25000.00,99.601,7.032,,,,20101025,220804,1.00
B661BBF4C12F7A4A,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101025,150621,20101028,59000.00,91.964,5.349,,,,20101025,220804,1.00
5E571ECE88923853,D,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20101025,151636,20101028,85000.00,106.142,,,,,20101025,220804,1.00
1912CF6C8A918C3C,P,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101025,151600,20101026,25000.00,115.121,1.339,,,,20101025,220804,1.00
C813DCCA3808C495,S,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101025,151700,20101026,25000.00,115.521,1.250,,,,20101025,220804,1.00
8A0D5D33BF2C455D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101025,151600,20101028,255000.00,107.242,4.250,,,,20101025,220804,1.00
BE55CA561774FDC8,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151658,20101104,25000.00,98.156,,,,,20101025,220804,1.00
39F854084943B4D0,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101025,151715,20101028,10000.00,98.648,,P,,,20101025,220804,1.00
D1B4FFA9546654FE,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101025,151437,20101028,50000.00,103.229,,,,,20101025,220804,1.00
7F26144588BAF5F2,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101025,151722,20101028,25000.00,105.061,,,,,20101025,220804,1.00
4125CE1A6BC52A09,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101025,151738,20101028,40000.00,98.368,5.154,,,,20101025,220804,1.00
4D7C4776F93DC613,S,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101025,151743,20101028,40000.00,113.983,3.137,,,,20101025,220804,1.00
65DE7320F74105A2,S,672088AG6,OAKDALE MINN REF & IMPT-SER A,20101101,2.250,20180201,Y,,20101025,151711,20101110,25000.00,101.335,2.050,,,,20101025,220804,1.00
336184A503A2B9B6,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101025,151648,20101028,25000.00,101.263,3.110,,,,20101025,220804,1.00
2EDD8036C71F388B,P,4784497F2,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20100603,3.000,20110901,,,20101025,151600,20101028,75000.00,101.874,0.761,,,,20101025,220804,1.00
94879785AE03D1E7,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101025,151409,20101104,400000.00,102.854,2.600,,,,20101025,220804,1.00
FD63F7EE2E8DC0A0,D,198045EU6,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.500,20190301,,,20101025,151614,20101028,405000.00,106.527,,,,,20101025,220804,1.00
57352AF3304A7C40,D,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101025,151743,20101028,40000.00,112.982,,,,,20101025,220804,1.00
225106948EA21640,D,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101025,151355,20101027,25000.00,106.412,,,,,20101025,220804,1.00
D8AD63A65996AA6C,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101025,151756,20101028,10000.00,102.000,4.821,,,,20101025,220804,1.00
F1412EA814CF1380,P,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101025,151738,20101028,25000.00,90.875,2.021,,,,20101025,220804,1.00
605A2FE83AD3A5AC,S,241391DM0,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20151001,,,20101025,151744,20101101,5000.00,103.135,1.054,,,,20101025,220804,1.00
EB193733DC21F0E1,S,623878LJ2,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20180215,,,20101025,151751,20101028,10000.00,108.355,2.314,,,,20101025,220804,1.00
BB51C12376B33678,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,151754,20101028,50000.00,107.633,3.712,,,,20101025,220804,1.00
66320CF164D9BC6D,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101025,151737,20101028,100000.00,100.345,5.072,,,,20101025,220804,1.00
69EA505334C0FB71,D,623878LJ2,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20180215,,,20101025,151751,20101028,10000.00,108.230,,,,,20101025,220804,1.00
2A11F8127564E14D,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101025,150357,20101028,25000.00,78.697,7.174,,,,20101025,220804,1.00
5D8431C606A619A3,S,4784497F2,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20100603,3.000,20110901,,,20101025,151600,20101028,75000.00,102.024,0.585,,,,20101025,220804,1.00
B447BA108E76562F,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,151754,20101028,50000.00,106.633,,,,,20101025,220804,1.00
84D0591639834F0D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101025,151757,20101028,25000.00,103.323,1.033,,,,20101025,220804,1.00
5B37E588471E7F05,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101025,151355,20101028,25000.00,108.890,2.000,,,,20101025,220804,1.00
D890F0CDC263EFBB,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101025,151650,20101028,20000.00,117.800,,,,,20101025,220804,1.00
A09186DC306A803F,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101025,151650,20101028,20000.00,117.550,,,,,20101025,220804,1.00
8C78B326E11B1ED0,D,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20101025,151653,20101028,50000.00,108.433,,,,,20101025,220804,1.00
344A33B87C26F259,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,151800,20101028,40000.00,100.000,4.349,,,,20101025,220804,1.00
E5377DC1C432F856,P,30748PBG2,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,4.750,20200501,,,20101025,151527,20101028,25000.00,104.125,1.961,,,,20101025,220804,1.00
8279D623CED592D0,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,151725,20101028,40000.00,101.426,5.772,,,,20101025,220804,1.00
B4C31BECD915CBDA,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101025,151737,20101028,75000.00,103.035,4.240,,,,20101025,220804,1.00
E593228812DB236C,P,743791BL8,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20320901,,,20101025,151619,20101028,235000.00,103.500,5.000,,,,20101025,220804,1.00
E25F02D4FF2625D8,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,151746,20101104,20000.00,101.000,6.909,,,,20101025,220804,1.00
45365B26AF9B12FD,S,487172DX3,KEARNY N J BRD ED GRANT ANTIC NTS,20101013,1.500,20111013,,,20101025,151659,20101028,1MM+,100.521,0.950,,,,20101025,220804,1.00
F360FAC54290C9A0,P,041186UQ8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,3.875,20110301,,,20101025,151752,20101027,100000.00,100.484,2.443,,,,20101025,220804,1.00
8852B48252C6F7DA,S,041186UQ8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,3.875,20110301,,,20101025,151752,20101027,100000.00,100.984,1.002,,,,20101025,220804,1.00
C476D3FFA7703048,P,543291EM6,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20180301,,,20101025,151747,20101028,40000.00,106.219,3.048,,,,20101025,220804,1.00
DCCC2F26204268D5,P,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20101025,151751,20101028,55000.00,95.490,5.491,,,,20101025,220804,1.00
1E7526860E7CECF5,P,016398AJ8,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.300,20180901,,,20101025,151753,20101028,120000.00,99.000,5.457,,,,20101025,220804,1.00
F4E90E10C000D4CF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101025,151758,20101028,25000.00,101.586,4.182,,,,20101025,220804,1.00
05ACD235EEEE50B2,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,151754,20101028,50000.00,93.390,5.521,,,,20101025,220804,1.00
39BADCE3234ECE14,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101025,151021,20101028,10000.00,98.260,,S,,,20101025,220804,1.00
F96AD9C43B75110B,P,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20101025,151800,20101028,5000.00,106.282,2.210,,,,20101025,220804,1.00
D1C198E42231AB60,D,221498BD9,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.375,20121001,,,20101025,151029,20101028,25000.00,102.655,,P,,,20101025,220804,1.00
1C87B0CA450E323E,D,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101025,151128,20101028,10000.00,89.595,,P,,,20101025,220804,1.00
75E5261842B5A3FE,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101025,151151,20101028,20000.00,100.711,,S,,,20101025,220804,1.00
5B8B8CCC17DBB3E5,D,543291EM6,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20180301,,,20101025,151747,20101028,40000.00,107.291,,,,,20101025,220804,1.00
215A40CBA558A92F,D,016398AJ8,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.300,20180901,,,20101025,151753,20101028,120000.00,100.500,,,,,20101025,220804,1.00
12914DEE88D83F98,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101025,151758,20101028,25000.00,100.086,,,,,20101025,220804,1.00
F2B3D9BE44AC58C7,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101025,151757,20101028,10000.00,109.907,,,,,20101025,220804,1.00
6A7E3C4032561E81,P,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101025,151709,20101028,110000.00,102.129,0.795,,,,20101025,220804,1.00
8411F1F3CCCCF253,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101025,151726,20101028,10000.00,100.000,4.998,,,,20101025,220804,1.00
EBAED3A4C770637A,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101025,151500,20101028,255000.00,106.865,,,,,20101025,220804,1.00
0B08CF2A2F1542DA,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,151750,20101028,80000.00,101.456,,S,,,20101025,220804,1.00
8C24BFBCA0DF067D,P,663799BZ6,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20250615,,,20101025,151800,20101028,100000.00,106.359,3.300,,,,20101025,220804,1.00
48D34114016DB7CA,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101025,151810,20101028,5000.00,101.061,4.233,,,,20101025,220804,1.00
643FD676EAA18E94,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101025,151813,20101028,10000.00,102.650,3.751,,,,20101025,220804,1.00
8F50BEB606AB6BC2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151807,20101104,25000.00,98.750,7.101,,,,20101025,220804,1.00
ECD7B2321DEB7B7B,P,13068HEC4,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.600,20140401,,,20101025,151808,20101028,50000.00,98.505,6.088,,,,20101025,220804,1.00
A5E83F2A6E1D1F92,P,556717NB8,MADISON CONN REF-SER B,20090917,4.000,20241215,,,20101025,151756,20101028,25000.00,106.232,3.207,,,,20101025,220804,1.00
9699B3D32145E461,P,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101025,151756,20101028,25000.00,103.430,3.445,,,,20101025,220804,1.00
34726D3BDEC67B93,P,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101025,151805,20101028,30000.00,104.314,4.123,,,,20101025,220804,1.00
5AEA97D00CC10CCE,P,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20101025,151811,20101028,5000.00,101.566,2.105,,,,20101025,220804,1.00
0CA5414A72B510A1,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101025,151214,20101028,50000.00,106.250,4.483,,,,20101025,220804,1.00
8925C1282691FE83,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101025,151808,20101028,25000.00,112.369,0.946,,,,20101025,220804,1.00
E4B590A321670C0D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151807,20101104,25000.00,98.375,,,,,20101025,220804,1.00
2977C7BEFF179F58,D,13068HEC4,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.600,20140401,,,20101025,151808,20101028,50000.00,99.250,,,,,20101025,220804,1.00
2FFBB772C6970E47,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20101025,151813,20101028,35000.00,117.462,2.000,,,,20101025,220804,1.00
98B4E6F069A118DB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151756,20101104,45000.00,100.500,6.959,,,,20101025,220804,1.00
60FD546A9817D865,P,520750BZ2,LAWSON MO ,20020701,4.550,20140301,,,20101025,151543,20101028,5000.00,100.000,4.464,,,,20101025,220804,1.00
AD1ED931E56F1B85,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101025,151811,20101028,105000.00,56.617,4.261,,,,20101025,220804,1.00
E67542B6C381292F,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101025,151817,20101028,10000.00,106.500,4.121,,,,20101025,220804,1.00
02E73E34DA5A52A7,P,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20101025,151818,20101028,5000.00,105.050,4.503,,,,20101025,220804,1.00
475D89354D4F16B9,S,34683CBU9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20300901,Y,,20101025,151808,20101116,10000.00,100.000,4.999,,,,20101025,220804,1.00
ED45421FF857EDD4,S,826642HT0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20191001,,,20101025,151800,20101028,50000.00,100.255,3.957,,,,20101025,220804,1.00
9A8A9BD1D52BC340,D,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20101025,150804,20101028,30000.00,98.580,,S,,,20101025,220804,1.00
330580150D989BE4,S,826642HT0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20191001,,,20101025,151800,20101028,50000.00,100.255,3.957,,,,20101025,220804,1.00
8B0CC92EA177D47F,D,155667CL0,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.125,20220201,,,20101025,150748,20101028,20000.00,89.920,,S,,,20101025,220804,1.00
9BFBD91ADEE761F6,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101025,151214,20101028,50000.00,107.750,,,,,20101025,220804,1.00
0E2884939B994B32,D,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20101025,151350,20101028,25000.00,105.215,,S,,,20101025,220804,1.00
F148CF765536F75F,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101025,151447,20101118,50000.00,99.250,,,,,20101025,220804,1.00
5FB4E9E4BFBE0875,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101025,151808,20101028,25000.00,112.269,,,,,20101025,220804,1.00
75A30D47E83369E0,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101025,151800,20101028,5000.00,103.000,4.331,,,,20101025,220804,1.00
90AA6FF757CA443A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,151424,20101102,5000.00,102.881,6.061,,,,20101025,220804,1.00
0ECEBE50BD002520,P,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101025,151807,20101028,10000.00,96.000,7.170,,,,20101025,220804,1.00
E0F516CE9444EFA4,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101025,151700,20101026,25000.00,101.257,1.353,,,,20101025,220804,1.00
EDEFF3268853B8F8,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101025,151700,20101026,25000.00,101.657,0.222,,,,20101025,220804,1.00
6D99CCDF4B414540,D,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101025,151806,20101028,10000.00,109.634,,,,,20101025,220804,1.00
0A01AA94A58EEB9B,D,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,,,20101025,151800,20101028,760000.00,100.573,,,,,20101025,220804,1.00
105EE85081BD7FD4,P,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20101025,151800,20101028,25000.00,101.810,3.537,,,,20101025,220804,1.00
40DF2F874146FB90,P,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20101025,151716,20101028,15000.00,100.000,4.448,,,,20101025,220804,1.00
01283D10E8733766,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,151826,20101028,60000.00,93.390,5.521,,,,20101025,220804,1.00
A88EEFF689D6C2D0,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101025,151817,20101028,55000.00,106.827,4.567,,,,20101025,220804,1.00
B8D9F59A5161E2BE,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101025,151525,20101028,25000.00,104.150,,P,,,20101025,220804,1.00
C2C13FC0C3AA05E9,P,13033WUE1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20210501,,,20101025,151820,20101028,75000.00,92.625,5.168,,,,20101025,220804,1.00
638BB1086EC832B4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151807,20101104,50000.00,100.500,6.959,,,,20101025,220804,1.00
6CE01D8FC594FCBB,D,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,,,20101025,151700,20101028,15000.00,100.500,,,,,20101025,220804,1.00
43F2BACC7951E5F1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151820,20101104,25000.00,100.500,6.959,,,,20101025,220804,1.00
32C1B2A9B12CE555,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101025,151300,20101028,50000.00,100.920,2.501,,,,20101025,220804,1.00
2BF3C5BDD1C9DF20,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101025,151811,20101028,105000.00,55.507,,,,,20101025,220804,1.00
9886AB2D58980773,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101025,151816,20101028,105000.00,55.507,,,,,20101025,220804,1.00
53004CCCBB69CC3E,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101025,151800,20101028,5000.00,103.501,4.949,,,,20101025,220804,1.00
8828C2DADC81156D,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20101025,151800,20101028,70000.00,96.873,1.657,,,,20101025,220804,1.00
E000BE039669C529,S,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20101025,151800,20101028,20000.00,111.805,0.907,,,,20101025,220804,1.00
5F30A47D8F27B094,S,312117FN9,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.000,20141201,Y,,20101025,151837,20101028,25000.00,100.000,1.999,,,,20101025,220804,1.00
C84ACBBE85D95BCB,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101025,151830,20101028,50000.00,98.143,3.641,,,,20101025,220804,1.00
3D15A0AA52E43CC8,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101025,151822,20101028,20000.00,103.909,2.697,,,,20101025,220804,1.00
D70E58D205E3F34F,P,61212RJX5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.600,20131201,,,20101025,151822,20101026,5000.00,99.000,4.951,,,,20101025,220804,1.00
BD18549A361B8048,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101025,151822,20101028,10000.00,100.000,3.625,,,,20101025,220804,1.00
56F6FBA3B652AA54,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,151824,20101028,40000.00,94.430,5.300,,,,20101025,220804,1.00
BC4AC840173E56B8,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101025,151742,20101028,220000.00,108.732,0.840,,,,20101025,220804,1.00
719F929C532F53FE,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101025,151822,20101028,10000.00,98.125,,,,,20101025,220804,1.00
E247B1A9CECA75A0,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101025,151824,20101028,40000.00,92.680,,,,,20101025,220804,1.00
1EF7002C57FF7840,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,151800,20101028,50000.00,102.101,5.825,,,,20101025,220804,1.00
21EECB446D07EC60,D,672088AG6,OAKDALE MINN REF & IMPT-SER A,20101101,2.250,20180201,Y,,20101025,151200,20101110,25000.00,100.835,,,,,20101025,220804,1.00
2C3A0FDCED7E1ACA,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101025,151800,20101028,5000.00,105.130,4.005,,,,20101025,220804,1.00
7928F78E6445C61B,S,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20101025,151828,20101028,5000.00,100.868,0.503,,,,20101025,220804,1.00
D7F3C21A35F1ED7B,S,651695DG0,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.000,20150101,,,20101025,151840,20101028,100000.00,106.183,0.562,,,,20101025,220804,1.00
9EC3C91285EAEFDF,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101025,151843,20101028,25000.00,102.345,1.013,,,,20101025,220804,1.00
DE1EB41E7115EA2B,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101025,151800,20101028,10000.00,112.749,3.048,,,,20101025,220804,1.00
C666EC57918C0161,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,151400,20101028,30000.00,74.000,8.103,,,,20101025,220804,1.00
BA3809288AE8D33B,P,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20101025,151800,20101028,5000.00,99.100,5.569,,,,20101025,220804,1.00
BF991AA146613311,S,64982PSA1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.125,20210701,,,20101025,151725,20101028,25000.00,103.191,0.386,,,,20101025,220804,1.00
91466AD02F397123,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101025,151839,20101028,50000.00,95.979,,,,,20101025,220804,1.00
6EF1DA1E433DD9F1,D,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101025,151200,20101028,35000.00,111.249,,,,,20101025,220804,1.00
47D7B5E9EAFB5F43,P,566580AT3,MARGARETVILLE N Y CENT SCH ,20020315,4.500,20160615,,,20101025,151740,20101028,20000.00,100.049,4.413,,,,20101025,220804,1.00
32AF17A23CC52D07,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101025,151752,20101028,125000.00,39.000,16.945,,,,20101025,220804,1.00
568985533D90348A,S,566580AT3,MARGARETVILLE N Y CENT SCH ,20020315,4.500,20160615,,,20101025,151758,20101028,20000.00,102.193,1.001,,,,20101025,220804,1.00
BE0A309398F2FC71,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,151801,20101028,35000.00,101.426,5.772,,,,20101025,220804,1.00
7B0783E72C1A8336,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101025,151802,20101028,75000.00,106.035,3.515,,,,20101025,220804,1.00
0A7AB0008A5015AD,D,89556GAK1,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20120115,,,20101025,151650,20101028,200000.00,103.460,,S,,,20101025,220804,1.00
E122118D5658171A,S,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101025,151600,20101028,200000.00,114.505,2.917,,,,20101025,220804,1.00
C70B344D0AB03CF8,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,151600,20101028,25000.00,99.625,4.478,,,,20101025,220804,1.00
614CADACFC2A273E,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,151841,20101028,95000.00,97.125,5.220,,,,20101025,220804,1.00
5F5BBD1670DAEBD3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,151833,20101104,35000.00,100.500,6.959,,,,20101025,220804,1.00
490F3ECB10E4B83A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,151400,20101028,30000.00,75.396,,,,,20101025,220804,1.00
78F247C6D21EB6AF,P,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101025,151739,20101028,225000.00,78.768,4.250,,,,20101025,220804,1.00
314F685CEC8D086E,S,010257GH0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20180815,,,20101025,151839,20101028,100000.00,106.566,3.500,,,,20101025,220804,1.00
47C0283C10AB1318,D,64982PSA1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.125,20210701,,,20101025,151719,20101028,25000.00,102.973,,,,,20101025,220804,1.00
6A761FCDCCF7AF19,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20101025,151835,20101028,70000.00,111.270,3.528,,,,20101025,220804,1.00
6154AF90A30A202B,D,64982PSA1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.125,20210701,,,20101025,151725,20101028,25000.00,103.073,,,,,20101025,220804,1.00
15BAD910C6CF7E8F,S,121352BH0,BURKE CNTY N C CTFS PARTN SER A,20060119,4.500,20130401,,,20101025,151836,20101026,5000.00,103.455,3.014,,,,20101025,220804,1.00
1FE440FC1ACA4D35,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,151841,20101028,95000.00,96.625,,,,,20101025,220804,1.00
CD357D918BEFCFC9,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,151800,20101028,100000.00,108.750,3.359,,,,20101025,220804,1.00
D4AD137D5FB0FF03,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101025,151848,20101028,65000.00,98.250,5.392,,,,20101025,220804,1.00
553EB06DC3261DB6,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101025,151850,20101028,10000.00,100.000,4.849,,,,20101025,220804,1.00
544FCD65A2E78E1A,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,151700,20101028,100000.00,105.836,2.020,,,,20101025,220804,1.00
3D32242E9AFBD24C,P,701060EA9,PARKER CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050501,5.000,20240215,,,20101025,151522,20101027,75000.00,106.407,3.385,,,,20101025,220804,1.00
DCDADCCE6780E409,P,349425TW8,FORT WORTH TEX ,20030315,4.000,20150301,,,20101025,151800,20101028,25000.00,105.174,1.735,,,,20101025,220804,1.00
CF1CE3FA78A19CFE,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101025,151700,20101028,25000.00,102.323,,,,,20101025,220804,1.00
D934BA7E6FABDA76,D,090221W73,BILOXI MISS ,20031201,3.500,20141201,,,20101025,151724,20101028,10000.00,99.000,,,,,20101025,220804,1.00
29C8B9F831CCD40D,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101025,151800,20101028,20000.00,115.581,2.355,,,,20101025,220804,1.00
C5DB4F09352EA503,S,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20101025,151858,20101028,5000.00,102.690,3.801,,,,20101025,220804,1.00
4B4C5848D07F0245,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101025,151851,20101110,10000.00,100.000,4.199,,,,20101025,220804,1.00
7C0B2E03B62338C2,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101025,151353,20101028,1MM+,108.417,5.531,,,,20101025,220804,1.00
F070E7680F33FBB7,P,438670SY8,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.125,20170901,,,20101025,151845,20101028,50000.00,105.414,2.266,,,,20101025,220804,1.00
EF306ADF4848550B,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,151854,20101124,55000.00,100.000,4.374,,,Y,20101025,220804,1.00
3DB6ACC8F80BEAA7,P,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101025,151800,20101028,20000.00,106.505,1.070,,,,20101025,220804,1.00
6BCAE94FEF0BD302,P,30747MWU6,FARGO N D REF IMPT-SER B,20071215,4.500,20320501,,,20101025,151717,20101028,20000.00,101.562,4.223,,,,20101025,220804,1.00
A11B1F19391E0A1F,S,61212RJX5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.600,20131201,,,20101025,151855,20101026,5000.00,100.000,4.593,,,,20101025,220804,1.00
351C8A480D16E397,S,520750BZ2,LAWSON MO ,20020701,4.550,20140301,,,20101025,151544,20101028,5000.00,100.000,4.464,,,,20101025,220804,1.00
E984C14B0956C153,S,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101025,151443,20101118,50000.00,100.377,2.651,,,,20101025,220804,1.00
52E2075536008426,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,151850,20101028,80000.00,101.206,,P,,,20101025,220804,1.00
0395F012C00EA607,D,274345GM3,EAST PENNSBORO TWP PA ,20070115,3.875,20180901,,,20101025,151700,20101028,50000.00,103.371,,,,,20101025,220804,1.00
AEBFB1AFF21ADFB5,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101025,151902,20101028,25000.00,106.300,4.261,,,,20101025,220804,1.00
4DCB3BE370C8B46F,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101025,151903,20101028,15000.00,110.193,,,,,20101025,220804,1.00
86626D0FC6298B6E,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101025,151912,20101028,10000.00,102.613,3.999,,,,20101025,220804,1.00
3313453E5304517B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,151912,20101028,10000.00,102.500,5.773,,,,20101025,220804,1.00
E7BA6F9D34022A5C,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101025,151914,20101028,5000.00,99.141,4.809,,,,20101025,220804,1.00
D1E5D49C55D52BA4,P,107280GC7,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.250,20150801,,,20101025,151700,20101028,25000.00,99.800,4.296,,,,20101025,220804,1.00
FA1DCDE7AB949B16,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101025,151909,20101028,40000.00,102.500,4.679,,,,20101025,220804,1.00
0100C0EC16FCC890,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101025,151450,20101101,20000.00,107.200,1.833,,,,20101025,220804,1.00
E8F66AEA96B7AC33,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,151900,20101028,65000.00,82.622,7.305,,,,20101025,220804,1.00
00A436F45E3A5B67,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,151900,20101028,15000.00,82.622,7.305,,,,20101025,220804,1.00
0C76EA0FFA16F317,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,151900,20101028,15000.00,82.622,7.305,,,,20101025,220804,1.00
24155D4BDFC683C5,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,151900,20101028,15000.00,82.622,7.305,,,,20101025,220804,1.00
A7AD9EF6024669BF,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,151900,20101028,15000.00,82.622,7.305,,,,20101025,220804,1.00
7249284FE40F78CE,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,151900,20101028,15000.00,82.622,7.305,,,,20101025,220804,1.00
3D635537A14835D1,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,151900,20101028,10000.00,82.622,7.305,,,,20101025,220804,1.00
FFFDA07687F85B57,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,151900,20101028,25000.00,82.622,7.305,,,,20101025,220804,1.00
72F28BBAAB64096B,D,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20101025,150517,20101028,25000.00,110.251,,,,,20101025,220804,1.00
5CDD39F9BB47A2A0,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101025,151806,20101028,25000.00,112.269,,,,,20101025,220804,1.00
436E54D8D6C9D8F2,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101025,151918,20101028,20000.00,100.000,5.231,,,,20101025,220804,1.00
B9D05A93A2F0D4C3,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,151908,20101028,10000.00,102.994,4.631,,,,20101025,220804,1.00
8D3EDE47F7B05118,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101025,151913,20101102,30000.00,98.717,3.375,,,,20101025,220804,1.00
728F34D3A336C94C,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101025,120502,20101025,1MM+,100.000,0.000,,,,20101025,220804,1.00
137AC6B8E591CFB4,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101025,151855,20101028,50000.00,99.100,4.574,,,,20101025,220804,1.00
B17C36895125E1B9,P,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101025,151855,20101028,85000.00,102.883,1.096,,,,20101025,220804,1.00
3BB3478359194BC1,S,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20101025,151909,20101028,25000.00,109.879,1.655,,,,20101025,220804,1.00
6604C00A8ABCA203,S,123864AE0,BUTLER TWP PA GTD SWR REV ,20080615,3.100,20141101,,,20101025,151911,20101026,25000.00,103.506,1.670,,,,20101025,220804,1.00
AEE361ACB628F2A3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101025,151915,20101028,270000.00,78.000,7.523,,,,20101025,220804,1.00
DF9F7B4E5628477C,P,59259NWZ2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,2.000,20101115,,,20101025,151812,20101026,75000.00,99.845,4.901,,,,20101025,220804,1.00
DC9611DB4869E28F,D,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101025,151756,20101028,25000.00,103.430,,,,,20101025,220804,1.00
5C1C1FA2E6A57CB5,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,151908,20101028,10000.00,101.219,,,,,20101025,220804,1.00
F61E8813CB133A13,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101025,151913,20101102,30000.00,96.975,,,,,20101025,220804,1.00
1135FECD9ADAADA7,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101025,151855,20101028,50000.00,99.100,,,,,20101025,220804,1.00
828EA1B6EB52F9AB,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101025,151855,20101028,85000.00,102.883,,,,,20101025,220804,1.00
B732AEF783939D6D,P,390892RD1,GREAT NECK N Y PUB IMPT,20060915,3.875,20120915,,,20101025,151914,20101028,10000.00,104.533,1.423,,,,20101025,220804,1.00
4E781E3A27620546,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101025,151919,20101028,25000.00,105.781,3.230,,,,20101025,220804,1.00
064FEEDF4F7BC4AF,S,519606CL9,LAWNSIDE N J BRD ED ,20101103,4.000,20270901,Y,,20101025,151920,20101103,75000.00,100.968,3.880,,,,20101025,220804,1.00
E72B0EE35915819F,S,414972MP1,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20110901,,,20101025,151917,20101028,325000.00,102.592,0.901,,,,20101025,220804,1.00
A363095191BF58B9,D,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20101025,151850,20101028,25000.00,99.414,,S,,,20101025,220804,1.00
86BF1A4F52FEF76F,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101025,151900,20101028,250000.00,107.000,2.362,,,,20101025,220804,1.00
74B0ACFE584A295B,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,151900,20101028,60000.00,82.622,7.305,,,,20101025,220804,1.00
7F0D11E06D864004,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101025,151820,20101028,20000.00,101.534,,,,,20101025,220804,1.00
213B245084F0EB4F,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101025,151927,20101110,15000.00,102.500,5.263,,,,20101025,220804,1.00
932C6B99378AEDFA,P,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101025,151928,20101028,17500.00,104.655,1.481,,,,20101025,220804,1.00
D81E40AB3F11C760,S,090221W73,BILOXI MISS ,20031201,3.500,20141201,,,20101025,151843,20101028,10000.00,100.000,3.498,,,,20101025,220804,1.00
40D9BD66751BBCF9,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,151844,20101028,30000.00,99.998,3.625,,,,20101025,220804,1.00
F0DB2B7ECC0EA23B,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101025,151919,20101028,50000.00,103.802,4.500,,,,20101025,220804,1.00
B22749412AFB759A,D,274299XN1,EAST PENN PA SCH DIST SER AA,20041001,3.750,20131115,,,20101025,151742,20101028,100000.00,105.328,,,,,20101025,220804,1.00
AC482F4FDDCF5D32,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,151931,20101028,10000.00,102.450,5.769,,,,20101025,220804,1.00
AC9B36CDCFF6D8A5,P,3466226Y4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20120401,,,20101025,151754,20101028,150000.00,103.168,0.760,,,,20101025,220804,1.00
D50787A13BEEE5CA,S,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20101025,150500,20101028,25000.00,110.251,1.100,,,,20101025,220804,1.00
92E96012197AD8DE,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101025,131137,20101101,40000.00,107.549,4.373,,,,20101025,220804,1.00
A6246DF4CEE03712,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101025,131137,20101101,40000.00,105.548,,,,,20101025,220804,1.00
85B7D570B431500E,P,490236AM8,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,3.500,20110701,,,20101025,151925,20101028,5000.00,91.430,17.479,,,,20101025,220804,1.00
F49EE83644A4C4F3,S,74265LTR9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,3.500,20110901,,,20101025,151931,20101028,50000.00,102.516,0.500,,,,20101025,220804,1.00
A0CA621974FD44A1,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101025,151632,20101028,500000.00,104.860,,S,,,20101025,220804,1.00
DA97FEEDB1F526DD,S,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101025,151924,20101028,300000.00,106.850,0.612,,,,20101025,220804,1.00
196AD37CA0F49508,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101025,151917,20101025,1MM+,100.000,0.000,,,,20101025,220804,1.00
2AA22BE44D25A187,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,151900,20101028,5000.00,92.474,5.250,,,,20101025,220804,1.00
C7503667BB29415B,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101025,151623,20101028,500000.00,104.800,,P,,,20101025,220804,1.00
99DD62D56131A54A,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101025,151606,20101028,1MM+,103.775,,P,,,20101025,220804,1.00
8D2213C89A455F7F,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101025,151616,20101028,1MM+,103.850,,S,,,20101025,220804,1.00
605BACB09FE92DBD,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101025,151941,20101028,15000.00,99.131,4.816,,,,20101025,220804,1.00
D2FE73F4A70BF0B8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,151942,20101110,25000.00,100.000,4.499,,,,20101025,220804,1.00
5BABB4F6DADAAE88,P,05922KCT4,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.800,20120701,,,20101025,151924,20101028,115000.00,106.227,1.039,,,,20101025,220804,1.00
94EE34CD72BFB893,P,219766JR4,CORONA-NORCO CALIF UNI SCH SER A,20060712,5.100,20200901,,,20101025,151200,20101028,10000.00,91.600,6.255,,,,20101025,220804,1.00
4AFFCA4790403F0C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101025,151500,20101028,200000.00,95.874,5.826,,,,20101025,220804,1.00
57EAC64A1AF078D9,P,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101025,151928,20101028,100000.00,85.300,3.311,,,,20101025,220804,1.00
0C8472627BEC240E,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101025,151913,20101028,100000.00,114.343,1.978,,,,20101025,220804,1.00
22416DB4B7961D51,S,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101025,150825,20101101,50000.00,101.717,3.900,,,,20101025,220804,1.00
B75116D590A5608A,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101025,151827,20101028,15000.00,94.823,2.062,,,,20101025,220804,1.00
1C76C4FC7B754CD2,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101025,151829,20101028,35000.00,75.000,5.335,,,,20101025,220804,1.00
33C00B3A870CE103,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101025,151408,20101028,200000.00,93.375,,,,,20101025,220804,1.00
F5376CACD4DC48A3,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,151838,20101028,30000.00,79.736,8.071,,,,20101025,220804,1.00
CBA363F85C397FF1,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101025,151848,20101028,5000.00,75.000,5.335,,,,20101025,220804,1.00
231FE844BA47D007,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101025,151856,20101028,125000.00,44.500,18.947,,,,20101025,220804,1.00
86BEF9EE80D9093C,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101025,151938,20101118,20000.00,99.999,4.000,,,,20101025,220804,1.00
60B51CCF4357C1BA,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101025,151941,20101028,5000.00,101.000,4.803,,,,20101025,220804,1.00
D31695858F961FA8,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101025,151821,20101028,20000.00,101.284,,,,,20101025,220804,1.00
300850FA82EFA0DC,D,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20101025,151750,20101028,100000.00,109.888,,S,,,20101025,220804,1.00
80796EB462D32604,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101025,151635,20101028,200000.00,93.000,6.066,,,,20101025,220804,1.00
6D8E7ABDAB6EBB6A,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,151937,20101112,10000.00,100.500,4.735,,,,20101025,220804,1.00
72612FDDA18CD4D3,P,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,Y,,20101025,151600,20101116,500000.00,102.226,1.420,,,,20101025,220804,1.00
A0EF89F21CBC97D9,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101025,151944,20101028,25000.00,110.655,1.155,,,,20101025,220804,1.00
92507850C78B11DC,P,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101025,151945,20101028,10000.00,101.517,1.479,,,,20101025,220804,1.00
516929FF2C6B3156,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101025,151941,20101028,5000.00,99.125,,,,,20101025,220804,1.00
1190BB1E0E7755DB,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101025,151928,20101028,100000.00,85.400,,,,,20101025,220804,1.00
4A8FEADE088BB60E,D,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101025,151913,20101028,100000.00,113.273,,,,,20101025,220804,1.00
D9CF72A913D19309,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101025,151050,20101028,50000.00,108.240,,S,,,20101025,220804,1.00
BBBC3AABDCACFA25,P,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20101025,151948,20101028,20000.00,102.103,2.808,,,,20101025,220804,1.00
83E8493D34164CB3,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101025,151948,20101028,20000.00,102.000,4.994,,,,20101025,220804,1.00
8268C45AB077202C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,151949,20101028,25000.00,102.450,5.769,,,,20101025,220804,1.00
3203F2B35412CE74,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,151949,20101028,10000.00,105.023,6.921,,,,20101025,220804,1.00
1385FDBDA6679E68,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,151951,20101102,20000.00,99.950,4.502,,,,20101025,220804,1.00
9CA374EAB5A279E1,P,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20101025,151937,20101028,25000.00,86.625,5.487,,,,20101025,220804,1.00
D2986454EA32111C,P,61212RMZ6,MONTANA ST BRD HSG SINGLE FAMILY PG-SER B-2,20030814,3.400,20121201,,,20101025,151946,20101026,5000.00,99.000,3.900,,,,20101025,220804,1.00
E4A01A006588307F,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101025,151948,20101102,500000.00,104.157,3.474,,,,20101025,220804,1.00
9BE3146426B3332E,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101025,151951,20101028,40000.00,115.342,3.160,,,,20101025,220804,1.00
16E701E3CB860FA8,S,70917PAV1,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.450,20261101,,,20101025,151926,20101028,15000.00,100.984,2.523,,,,20101025,220804,1.00
C696BCAE596F8C3F,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101025,151948,20101102,500000.00,103.657,,,,,20101025,220804,1.00
EFF73E37AF73BAE4,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,151700,20101028,20000.00,99.625,4.478,,,,20101025,220804,1.00
7331E6CA0F91BD52,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101025,151951,20101028,40000.00,113.341,,,,,20101025,220804,1.00
D332AA745F7DF1B6,D,959404BF0,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,2.750,20150115,,,20101025,151419,20101028,35000.00,103.250,,S,,,20101025,220804,1.00
CC7E31C941433A7C,S,958519R69,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20220901,,,20101025,151950,20101028,25000.00,102.262,3.623,,,,20101025,220804,1.00
1A5CC13ECD8FA2E5,S,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,151952,20101028,5000.00,105.338,3.100,,,,20101025,220804,1.00
B4BDB1266A4C67BB,S,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20101025,151733,20101028,35000.00,102.838,2.300,,,,20101025,220804,1.00
FA66B2731A7E3AA7,D,958519R69,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20220901,,,20101025,151950,20101028,25000.00,101.250,,,,,20101025,220804,1.00
9EA4220B2698B500,D,958519R69,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20220901,,,20101025,151950,20101028,25000.00,101.250,,,,,20101025,220804,1.00
554BD9F0992D0B33,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101025,151950,20101028,25000.00,100.690,,S,,,20101025,220804,1.00
1A0414ED95358F29,D,219766JR4,CORONA-NORCO CALIF UNI SCH SER A,20060712,5.100,20200901,,,20101025,151225,20101028,10000.00,94.100,,P,,,20101025,220804,1.00
3B231322C2E97603,D,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20101025,151311,20101028,10000.00,105.750,,P,,,20101025,220804,1.00
287A0B14B9D93927,S,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20101025,151955,20101028,5000.00,108.270,2.579,,,,20101025,220804,1.00
B1B48589B063B5ED,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101025,151957,20101103,5000.00,99.000,3.224,,,,20101025,220804,1.00
70E0BF1CF775C32B,S,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20101025,151957,20101028,5000.00,102.170,3.948,,,,20101025,220804,1.00
2354DA18B0CDC8F3,S,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20101025,151957,20101028,5000.00,111.990,1.957,,,,20101025,220804,1.00
4D80188DAA84C634,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101025,151957,20101028,5000.00,102.304,3.833,,,,20101025,220804,1.00
37EAAD9EB801E596,S,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20101025,151957,20101028,5000.00,104.591,3.268,,,,20101025,220804,1.00
A273A7D6FB02DFB4,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101025,151957,20101028,5000.00,105.700,3.825,,,,20101025,220804,1.00
9703355344073375,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101025,151958,20101028,5000.00,102.685,3.785,,,,20101025,220804,1.00
9943EC37CBD18391,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101025,151916,20101028,35000.00,75.000,5.335,,,,20101025,220804,1.00
284EA9CC1E887A92,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101025,151927,20101028,20000.00,75.200,5.285,,,,20101025,220804,1.00
950349059AE230C2,D,70917PAV1,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.450,20261101,,,20101025,151926,20101028,15000.00,100.984,,,,,20101025,220804,1.00
24A382968AF313A7,S,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101025,104419,20101101,45000.00,105.680,3.752,,,,20101025,220804,1.00
2E1D69E72A5049C3,S,5920132U9,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20110401,,,20101025,151800,20101028,40000.00,101.820,0.700,,,,20101025,220804,1.00
95B0662E005015AA,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101025,152000,20101028,25000.00,105.375,4.336,,,,20101025,220804,1.00
FE89C4C55E38DF43,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101025,151841,20101028,45000.00,97.600,,S,,,20101025,220804,1.00
B0A69AD41A7209F5,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101025,151759,20101028,300000.00,99.744,,,,,20101025,220804,1.00
768413265796F87D,S,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20101025,152001,20101028,50000.00,102.355,0.500,,,,20101025,220804,1.00
970BC17C7EF1A036,P,44044TAJ1,HORIZON TEX REGL MUN UTIL DIST ,20040301,3.700,20160201,,,20101025,152006,20101028,20000.00,100.116,3.629,,,,20101025,220804,1.00
A3EAE4A485896589,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101025,152005,20101028,50000.00,104.094,3.508,,,,20101025,220804,1.00
BE22B5A7E35A047D,P,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101025,152005,20101028,5000.00,100.603,4.382,,,,20101025,220804,1.00
C95101D1AEFE0150,S,274345GM3,EAST PENNSBORO TWP PA ,20070115,3.875,20180901,,,20101025,151551,20101028,50000.00,104.371,1.460,,,,20101025,220804,1.00
46AF64F76E51C4F6,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,152007,20101112,10000.00,100.500,4.735,,,,20101025,220804,1.00
062B3D36238C15F8,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101025,151806,20101028,50000.00,116.234,1.400,,,,20101025,220804,1.00
9C9CF5B2B3065756,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101025,151947,20101028,225000.00,105.842,0.620,,,,20101025,220804,1.00
BF8D4277A986113D,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101025,151948,20101028,50000.00,105.842,0.620,,,,20101025,220804,1.00
C82FC5DFE20861A5,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101025,151900,20101028,25000.00,112.749,3.048,,,,20101025,220804,1.00
43BCE85B5E1521FE,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20101025,152008,20101028,5000.00,104.393,3.067,,,,20101025,220804,1.00
CEF3777779CD9854,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101025,152010,20101028,25000.00,100.000,4.999,,,,20101025,220804,1.00
C549466998066FDE,D,616141L47,MOORHEAD MINN IMPT-SER C,20061215,4.250,20280201,,,20101025,151800,20101028,15000.00,103.608,,,,,20101025,220804,1.00
656E848939A604EF,D,274299XN1,EAST PENN PA SCH DIST SER AA,20041001,3.750,20131115,,,20101025,151756,20101028,100000.00,105.278,,,,,20101025,220804,1.00
35F379D01750835E,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101025,151739,20101028,5000.00,112.664,,S,,,20101025,220804,1.00
58B046FEFD76B2A9,D,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101025,151850,20101028,35000.00,81.055,,S,,,20101025,220804,1.00
1A5E94A40D1EFE79,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20101025,152008,20101028,5000.00,103.994,,,,,20101025,220804,1.00
BF9B8EE26F3DC8FB,S,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20101025,152013,20101028,50000.00,100.540,4.398,,,,20101025,220804,1.00
C2E63DE24935E293,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101025,152015,20101028,30000.00,100.000,5.231,,,,20101025,220804,1.00
1A68FB27CC381C16,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,152021,20101102,15000.00,102.881,6.061,,,,20101025,220804,1.00
DFF77F00C242BC2E,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101025,152015,20101028,25000.00,112.250,2.351,,,,20101025,220804,1.00
6CE39AF9D7830A33,D,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101025,150649,20101028,25000.00,110.972,,,,,20101025,220804,1.00
6F193BA35846EC50,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101025,152015,20101028,10000.00,104.985,1.543,,,,20101025,220804,1.00
5CC9CDE33DE8116F,P,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20101025,152016,20101028,50000.00,83.272,3.070,,,,20101025,220804,1.00
05C3869E06257F17,S,61212RMZ6,MONTANA ST BRD HSG SINGLE FAMILY PG-SER B-2,20030814,3.400,20121201,,,20101025,152011,20101026,5000.00,100.000,3.399,,,,20101025,220804,1.00
44CD4751D88EA7EF,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101025,152015,20101028,10000.00,88.762,5.300,,,,20101025,220804,1.00
C8646168B5C727C1,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101025,152013,20101028,20000.00,117.509,,,,,20101025,220804,1.00
B6BAB73F1C2D4DD1,P,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101025,152007,20101028,15000.00,110.154,4.074,,,,20101025,220804,1.00
965C0206B0B2F784,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101025,152000,20101117,1MM+,96.827,3.730,,,,20101025,220804,1.00
B70A1EA54D961EA2,P,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101025,151803,20101026,200000.00,115.148,1.166,,,,20101025,220804,1.00
AD2723EA08AE7EFB,P,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101025,151803,20101026,50000.00,115.148,1.166,,,,20101025,220804,1.00
57353EA3CBA14001,D,676306BD4,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20180615,,,20101025,152014,20101028,10000.00,117.913,,,,,20101025,220804,1.00
5B35A07264CA935B,S,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101025,151837,20101028,100000.00,110.207,1.000,,,,20101025,220804,1.00
99F2CC0573F10FEC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,152015,20101028,15000.00,100.000,4.500,,,,20101025,220804,1.00
942C868D6F610CFF,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,152014,20101101,25000.00,99.953,5.564,,,,20101025,220804,1.00
9D6273A90D29B806,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101025,152014,20101028,80000.00,87.687,5.937,,,,20101025,220804,1.00
93447B9B48B6383D,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,151800,20101028,75000.00,113.508,1.474,,,,20101025,220804,1.00
CCD20EEDB5831A35,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,151900,20101028,5000.00,113.508,1.474,,,,20101025,220804,1.00
A704E616AD9EB10C,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101025,152015,20101028,15000.00,119.832,,,,,20101025,220804,1.00
214C6202B49801A8,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101025,151650,20101028,200000.00,111.562,,S,,,20101025,220804,1.00
404FE82CAD727882,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101025,152016,20101028,20000.00,108.505,,,,,20101025,220804,1.00
281FB9744071273A,D,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101025,152017,20101028,5000.00,104.460,,,,,20101025,220804,1.00
1201DBCCFE592903,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101025,152018,20101028,10000.00,114.851,,,,,20101025,220804,1.00
C7D39D0E67591862,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101025,152019,20101028,25000.00,111.856,,,,,20101025,220804,1.00
ED925AD374B418FF,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101025,152013,20101028,85000.00,98.500,,,,,20101025,220804,1.00
19BCE1B3CD4DDC1C,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101025,152020,20101115,5000.00,104.000,3.582,,,,20101025,220804,1.00
488942C9613D7EF8,P,59334HEL5,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,20050927,4.350,20160401,,,20101025,152001,20101028,30000.00,99.000,4.559,,,,20101025,220804,1.00
34474380EFEB584D,S,520876LF8,LAWTON OKLA ,20010701,4.250,20110701,,,20101025,151620,20101028,10000.00,100.525,1.227,,,,20101025,220804,1.00
FB98D3A1A0D94533,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101025,151900,20101028,50000.00,109.582,1.050,,,,20101025,220804,1.00
277D6429B22EF195,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101025,152026,20101028,10000.00,103.380,4.000,,,,20101025,220804,1.00
496D6CB2DC8391BA,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101025,152005,20101028,50000.00,102.053,,,,,20101025,220804,1.00
FA7A2BCF44238A71,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,152034,20101104,10000.00,100.000,3.499,,,,20101025,220804,1.00
92537B4A39CCE24B,S,3466226Y4,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20120401,,,20101025,151850,20101028,150000.00,103.238,0.712,,,,20101025,220804,1.00
A6979B2E06087A9B,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,152029,20101112,10000.00,100.500,4.735,,,,20101025,220804,1.00
A9553D5A238BA81B,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101025,152029,20101028,35000.00,105.090,3.800,,,,20101025,220804,1.00
BA3BDC7C81628E33,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,151937,20101028,30000.00,98.254,,,,,20101025,220804,1.00
7380BEB990D67D73,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,151800,20101028,125000.00,113.508,1.474,,,,20101025,220804,1.00
B93DE1148BF30881,P,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20101025,152040,20101028,5000.00,98.500,4.596,,,,20101025,220804,1.00
E8DEE42C290687C9,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101025,152022,20101028,5000.00,102.999,4.003,,,,20101025,220804,1.00
DF8D25F5FBD9B1AC,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101025,152016,20101028,5000.00,102.798,,,,,20101025,220804,1.00
7D433F485E4A6BB7,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101025,151934,20101028,60000.00,94.000,5.472,,,,20101025,220804,1.00
C3D0385EE0EACC68,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,152039,20101028,100000.00,16.489,5.790,,,,20101025,220804,1.00
AD5EAAFF06E3FE22,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101025,151642,20101028,50000.00,85.545,,,,,20101025,220804,1.00
88976B4FEB38D933,P,544712Y63,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20170701,,,20101025,151700,20101028,50000.00,103.839,2.374,,,,20101025,220804,1.00
166C30812CD14447,P,529046PH1,LEXINGTON CNTY S C REF,20101001,2.000,20130201,,,20101025,151700,20101028,250000.00,102.534,0.864,,,,20101025,220804,1.00
0AE98B446AA28E21,S,756299PU1,RED BANK N J ,20070715,4.250,20170201,,,20101025,152043,20101028,50000.00,109.603,2.300,,,,20101025,220804,1.00
8DD975752DAD78CB,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20101025,151955,20101028,55000.00,95.500,,S,,,20101025,220804,1.00
5EE695D444B99879,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,151700,20101028,20000.00,99.625,4.478,,,,20101025,220804,1.00
E42464BE5C3B80A6,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,151800,20101028,15000.00,99.625,4.478,,,,20101025,220804,1.00
26CF327E9DBEC7B7,S,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101025,150600,20101028,25000.00,110.972,1.451,,,,20101025,220804,1.00
CBD7E55DE3C29DA3,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,152005,20101101,25000.00,97.750,,,,,20101025,220804,1.00
635C778A85A59756,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101025,152039,20101028,25000.00,100.000,4.999,,,,20101025,220804,1.00
B4292C4E33596322,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,151700,20101028,75000.00,113.508,1.474,,,,20101025,220804,1.00
4F4B9063F380C3F0,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101025,152030,20101028,50000.00,81.515,5.933,,,,20101025,220804,1.00
F27F6BEE81464061,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101025,152015,20101028,50000.00,83.360,7.364,,,,20101025,220804,1.00
D1921A989E06CF0F,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101025,151624,20101028,10000.00,120.488,2.096,,,,20101025,220804,1.00
6801C91C5B499544,P,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101025,152018,20101028,25000.00,102.952,4.482,,,,20101025,220804,1.00
D6BCBC162B417480,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,152039,20101028,100000.00,16.166,,,,,20101025,220804,1.00
D2E27238BEB0C84D,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101025,104419,20101101,45000.00,105.180,,,,,20101025,220804,1.00
D91AE65F636D3A3C,D,556717NB8,MADISON CONN REF-SER B,20090917,4.000,20241215,,,20101025,151756,20101028,25000.00,106.232,,,,,20101025,220804,1.00
C6F335478BD1BD4C,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101025,152030,20101028,50000.00,79.215,,,,,20101025,220804,1.00
9FFD2DC2603AAE1D,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101025,152038,20101028,50000.00,79.150,,,,,20101025,220804,1.00
3013AB262FF1B318,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20101025,151800,20101028,5000.00,100.400,,,,,20101025,220804,1.00
AB89E3763967D288,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,151936,20101028,30000.00,98.504,,,,,20101025,220804,1.00
BF80B4C11039E679,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,152046,20101028,10000.00,106.523,6.799,,,,20101025,220804,1.00
84C7ED65E3BBEA18,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,152047,20101102,35000.00,101.800,6.155,,,,20101025,220804,1.00
45582B3C735BE1C1,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101025,152051,20101028,50000.00,99.000,4.916,,,,20101025,220804,1.00
CB6DFFA64EA75837,P,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20101025,152019,20101028,35000.00,105.986,3.245,,,,20101025,220804,1.00
63BC3B64EFA02EF1,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,152000,20101028,5000.00,92.474,5.250,,,,20101025,220804,1.00
FC2A1B805A732871,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20101025,152019,20101028,35000.00,105.985,,,,,20101025,220804,1.00
1735DC9433E83C49,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20101025,151400,20101028,100000.00,119.741,2.000,,,,20101025,220804,1.00
DC3159BBAC73EE69,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,152042,20101104,55000.00,101.794,4.092,,,,20101025,220804,1.00
5838CE8F9671E4DA,S,392629AL5,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.600,20120201,,,20101025,152052,20101028,25000.00,101.003,0.703,,,,20101025,220804,1.00
2C02BC6F2FFB35EE,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,152042,20101104,55000.00,99.794,,,,,20101025,220804,1.00
25A95555F30084AD,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20101025,152059,20101028,5000.00,108.030,3.461,,,,20101025,220804,1.00
A60BDF37DE86AAC8,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101025,152059,20101028,15000.00,102.860,3.550,,,,20101025,220804,1.00
2295E68462B0B27E,S,799022BW7,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.000,20211215,,,20101025,152036,20101028,25000.00,102.422,3.611,,,,20101025,220804,1.00
7003140C970CA383,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101025,152041,20101028,10000.00,106.500,3.426,,,,20101025,220804,1.00
C4C88B7008306115,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101025,152044,20101028,20000.00,99.625,3.049,,,,20101025,220804,1.00
A448642CF21ABA8C,S,59334HEL5,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,20050927,4.350,20160401,,,20101025,152031,20101028,30000.00,100.000,4.349,,,,20101025,220804,1.00
F97676EF65431C8D,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101025,152055,20101028,125000.00,101.630,4.193,,,,20101025,220804,1.00
71ACB3AF9EB1368E,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101025,152056,20101104,10000.00,101.000,5.987,,,,20101025,220804,1.00
C3D82DEA5E19B2F4,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101025,152055,20101028,25000.00,106.866,3.750,,,,20101025,220804,1.00
328318FD26CC3B40,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101025,152041,20101028,135000.00,117.732,,,,,20101025,220804,1.00
4A7950EFC249E600,P,196630W78,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20101115,,,20101025,151922,20101027,500000.00,100.220,0.829,,,,20101025,220804,1.00
8720A70A6A83B778,S,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101025,152102,20101101,25000.00,100.000,1.850,,,,20101025,220804,1.00
4CFCBCEB91F4E8C0,S,802853JC6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20320801,,,20101025,152102,20101028,20000.00,27.629,6.000,,,,20101025,220804,1.00
204012AEE2AA6EE2,S,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101025,151200,20101028,125000.00,119.012,2.830,,,,20101025,220804,1.00
7470755199E6123A,S,866854EU2,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.250,20130301,,,20101025,151600,20101028,25000.00,107.502,1.000,,,,20101025,220804,1.00
C1F23D06C9A9EEC3,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101025,142100,20101028,30000.00,105.201,2.881,,,,20101025,220804,1.00
5ED5F1B6DD41D637,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101025,152045,20101028,60000.00,100.276,,,,,20101025,220804,1.00
6E8D485F4D065AE2,P,215075DV1,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20180601,,,20101025,152059,20101028,25000.00,100.279,2.009,,,,20101025,220804,1.00
E44267946BA693D8,S,725209GM6,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20160901,,,20101025,152050,20101028,200000.00,106.369,0.721,,,,20101025,220804,1.00
0B0608473D2C89C6,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20101025,152037,20101028,60000.00,50.013,5.100,,,,20101025,220804,1.00
D86F91981FCA0ADC,D,34074MDU2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.850,20150701,Y,,20101025,152102,20101101,25000.00,99.500,,,,,20101025,220804,1.00
F15FFE7BC82EDA7D,D,802853JC6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20320801,,,20101025,152102,20101028,20000.00,27.129,,,,,20101025,220804,1.00
140863C8E77B5AD6,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101025,142151,20101028,30000.00,105.201,,P,,,20101025,220804,1.00
E29CF99E513ADF1E,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20101025,152005,20101028,5000.00,103.494,,,,,20101025,220804,1.00
12783D924604C61A,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20101025,152004,20101028,5000.00,103.994,,,,,20101025,220804,1.00
9EB5FF13828A416D,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101025,152112,20101028,5000.00,99.500,3.292,,,,20101025,220804,1.00
3C0B3B6DF4F6F80C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,152112,20101028,5000.00,98.528,5.106,,,,20101025,220804,1.00
A132FC1C8EE17B73,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,152114,20101117,20000.00,100.258,3.968,,,,20101025,220804,1.00
97E2014F55E2C376,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,152113,20101103,250000.00,95.205,5.050,,,,20101025,220804,1.00
ADECD50C705FCB30,S,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20101025,152100,20101028,100000.00,108.902,2.929,,,,20101025,220804,1.00
869E23459CBB9D44,P,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101025,152115,20101028,20000.00,110.299,3.549,,,,20101025,220804,1.00
C15A12C310FCF741,S,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20101025,152117,20101028,5000.00,103.050,3.499,,,,20101025,220804,1.00
EDC57B79620AC204,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101025,152113,20101028,10000.00,105.519,4.250,,,,20101025,220804,1.00
77D376DB486920EE,D,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20101025,152101,20101028,100000.00,108.602,,,,,20101025,220804,1.00
28E7C7B524B9C928,D,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20101025,152100,20101028,100000.00,108.602,,,,,20101025,220804,1.00
BC9AF1921CE19DB8,P,676306BD4,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20180615,,,20101025,152054,20101028,10000.00,117.413,2.481,,,,20101025,220804,1.00
119E0F7F01A5C630,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101025,152054,20101028,5000.00,104.211,1.997,,,,20101025,220804,1.00
8B3AF6253BB66C20,D,676306BD4,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20180615,,,20101025,152054,20101028,10000.00,117.413,,,,,20101025,220804,1.00
1212637E7134150F,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101025,152054,20101028,15000.00,119.332,2.563,,,,20101025,220804,1.00
F10877EB8BF049AD,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101025,152054,20101028,20000.00,108.005,3.372,,,,20101025,220804,1.00
A29D5543BCE6182A,D,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101025,152054,20101028,5000.00,104.210,,,,,20101025,220804,1.00
DB70451C3833F16E,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101025,152054,20101028,20000.00,117.009,2.779,,,,20101025,220804,1.00
5169C7BC9DEE2EB3,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101025,152023,20101028,50000.00,113.000,2.869,,,,20101025,220804,1.00
EBA364BB59F42809,S,974370BG2,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,2.000,20130201,Y,,20101025,152000,20101117,180000.00,101.955,1.100,,,,20101025,220804,1.00
60749212C73C9703,P,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101025,152055,20101028,25000.00,111.356,3.161,,,,20101025,220804,1.00
49BE8ACE71D03548,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101025,152054,20101028,10000.00,114.351,3.100,,,,20101025,220804,1.00
3ED0F3B39D623813,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101025,152054,20101028,15000.00,119.332,,,,,20101025,220804,1.00
54DBB0826E494165,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101025,152054,20101028,20000.00,108.005,,,,,20101025,220804,1.00
DBE514699637D146,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101025,152054,20101028,20000.00,117.009,,,,,20101025,220804,1.00
431E30648AE0AFB9,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101025,150141,20101026,20000.00,110.500,,,,,20101025,220804,1.00
93A9939715B5D0E1,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20101025,152055,20101028,25000.00,111.356,,,,,20101025,220804,1.00
9F07A25D2BA13A24,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101025,152054,20101028,10000.00,114.351,,,,,20101025,220804,1.00
55B2527FB458D7B6,P,551845DU1,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.500,20160901,,,20101025,144643,20101028,25000.00,105.647,1.383,,,,20101025,220804,1.00
055B8F0FA01C73C7,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101025,152119,20101028,75000.00,97.625,5.171,,,,20101025,220804,1.00
A4F6D0E83B7ECCEB,P,246380L56,DELAWARE ST ,20060801,5.250,20140801,,,20101025,152018,20101028,20000.00,113.776,1.468,,,,20101025,220804,1.00
B48C68B63F9E7053,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,152113,20101110,15000.00,99.731,4.516,,,,20101025,220804,1.00
1A37BE91C46E554A,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101025,152127,20101028,20000.00,112.840,2.386,,,,20101025,220804,1.00
D745751570644BED,D,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20101025,151950,20101028,75000.00,90.003,,,,,20101025,220804,1.00
44FE11CAF0EAE09C,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,152125,20101124,25000.00,100.000,4.374,,,Y,20101025,220804,1.00
7753B4AD37582AD6,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,152111,20101110,15000.00,98.500,,,,,20101025,220804,1.00
FEB6418F74C3E351,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101025,152129,20101028,30000.00,96.000,4.970,,,,20101025,220804,1.00
1EDD5E45BB07A43C,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101025,152127,20101028,20000.00,111.840,,,,,20101025,220804,1.00
F2A0996F0184428F,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101025,151900,20101028,300000.00,99.804,,,,,20101025,220804,1.00
735135F99B97958A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101025,152104,20101028,10000.00,100.000,5.749,,,,20101025,220804,1.00
A683592E44BF72AD,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101025,152015,20101028,200000.00,101.159,0.502,,,,20101025,220804,1.00
882D9DE8D9B11B30,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101025,152117,20101028,5000.00,105.888,2.107,,,,20101025,220804,1.00
F49BE24D42890377,P,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20101025,151344,20101028,20000.00,107.301,2.608,,,,20101025,220804,1.00
2FAADF3E79166B3A,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101025,152117,20101028,10000.00,101.799,4.000,,,,20101025,220804,1.00
A271CD7E7DCD57FF,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20101025,152102,20101028,50000.00,50.013,5.100,,,,20101025,220804,1.00
3955A33264CB713E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101025,152022,20101028,60000.00,96.759,5.250,,,,20101025,220804,1.00
19FCE43809801BF6,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,151920,20101101,10000.00,99.610,5.282,,,,20101025,220804,1.00
E4926648483055AD,P,49474EZ97,KING CNTY WASH REF-LTD TAX-SER D,20091210,2.000,20101201,,,20101025,152021,20101027,900000.00,100.150,0.408,,,,20101025,220804,1.00
AE60E4BE187A7936,S,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20101025,152145,20101028,35000.00,110.401,0.720,,,,20101025,220804,1.00
C4660059856BAE54,P,610763KY9,MONROE CNTY N Y WTR AUTH WTR REF-SER B,19930815,5.250,20110801,,,20101025,152105,20101028,30000.00,100.577,-2.377,,,,20101025,220804,1.00
722CA3665E36147F,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,152136,20101028,15000.00,82.534,6.950,,,,20101025,220804,1.00
F2EE54BFA893838B,P,090221W73,BILOXI MISS ,20031201,3.500,20141201,,,20101025,151900,20101028,10000.00,98.250,3.967,,,,20101025,220804,1.00
2192E9AB2E602828,S,121651AT0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20200815,,,20101025,152131,20101028,50000.00,108.298,0.600,,,,20101025,220804,1.00
4411AF195E95A90F,S,121651AT0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,5.250,20200815,,,20101025,152132,20101028,200000.00,108.298,0.600,,,,20101025,220804,1.00
437E608A672DC59F,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101025,152148,20101028,5000.00,101.197,5.300,,,,20101025,220804,1.00
9F5447A9BCD6E8B1,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101025,152149,20101028,20000.00,104.830,4.000,,,,20101025,220804,1.00
D08C50FF374D6D21,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101025,151900,20101028,10000.00,95.811,,,,,20101025,220804,1.00
85F158B54746F7C6,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20101025,152145,20101028,35000.00,109.651,,,,,20101025,220804,1.00
FCB2EE37E1AB8212,P,953106G54,WEST HARTFORD CONN SER A,20070201,4.000,20180115,,,20101025,152110,20101028,30000.00,109.500,2.348,,,,20101025,220804,1.00
9F49DD3910E17CF1,P,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20101025,152110,20101028,35000.00,101.288,3.219,,,,20101025,220804,1.00
FA9D544FA5E62EBA,P,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101025,152035,20101028,20000.00,103.502,3.820,,,,20101025,220804,1.00
358CA1EC79B379AE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101025,152136,20101028,15000.00,100.000,5.000,,,,20101025,220804,1.00
0FE37D6D23C94ADD,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101025,152150,20101028,300000.00,108.440,4.895,,,,20101025,220804,1.00
70C4901F5019D69A,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,152100,20101028,5000.00,92.474,5.250,,,,20101025,220804,1.00
6835D23862222896,P,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20101025,152151,20101028,25000.00,92.400,6.347,,,,20101025,220804,1.00
30DABCC9F48B7704,D,953106G54,WEST HARTFORD CONN SER A,20070201,4.000,20180115,,,20101025,151750,20101028,30000.00,109.500,,P,,,20101025,220804,1.00
BEEFDF2440BCA950,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,151900,20101028,15000.00,99.625,4.478,,,,20101025,220804,1.00
268272B9F0AF7DF5,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,152155,20101104,5000.00,100.000,4.000,,,,20101025,220804,1.00
1765812E358C51E0,D,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20101025,151750,20101028,35000.00,101.288,,P,,,20101025,220804,1.00
8ECFD39A95C4FED9,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101025,152122,20101028,15000.00,99.200,,,,,20101025,220804,1.00
869719418891B49D,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20101025,152150,20101028,10000.00,109.523,,S,,,20101025,220804,1.00
ED62398EE2ABFAAC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,152156,20101028,10000.00,100.466,3.938,,,,20101025,220804,1.00
036BFEF96550CE7F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,152158,20101028,15000.00,100.000,4.349,,,,20101025,220804,1.00
6846AE628E48B654,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101025,152159,20101028,15000.00,101.191,3.967,,,,20101025,220804,1.00
C5A603F05FF93D74,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101025,152152,20101028,25000.00,84.000,8.947,,,,20101025,220804,1.00
E19036CE217CF203,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20101025,152151,20101115,10000.00,99.996,4.500,,,,20101025,220804,1.00
032B14BFD265968C,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101025,152148,20101028,10000.00,102.250,3.904,,,,20101025,220804,1.00
83CAB11B26F4B2BD,S,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101025,152153,20101028,50000.00,114.227,2.839,,,,20101025,220804,1.00
9B1F3D2B97758A09,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101025,152144,20101101,100000.00,102.000,4.713,,,,20101025,220804,1.00
9555F3AEC7EA4FDB,D,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101025,152153,20101028,50000.00,114.227,,,,,20101025,220804,1.00
88C9E11C2D144BF5,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101025,152157,20101028,15000.00,113.702,,,,,20101025,220804,1.00
1D79CBD0E43CF1E0,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101025,152145,20101028,300000.00,107.440,,,,,20101025,220804,1.00
4DA0A23E57F92D8D,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,151528,20101028,15000.00,102.820,,P,,,20101025,220804,1.00
EB52FDD091272335,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101025,152200,20101028,500000.00,107.000,2.362,,,,20101025,220804,1.00
860AAAA45F3F097E,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101025,152204,20101103,20000.00,102.250,5.250,,,,20101025,220804,1.00
0558BE282795C23A,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101025,152200,20101028,25000.00,101.630,4.193,,,,20101025,220804,1.00
87DBDCDCF3550DC5,S,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101025,152050,20101028,200000.00,101.498,0.602,,,,20101025,220804,1.00
A20827EC07B5A939,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101025,152110,20101028,5000.00,105.187,,,,,20101025,220804,1.00
897E2DF89317B34C,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,152159,20101028,10000.00,101.750,4.514,,,,20101025,220804,1.00
6F8F1887B8F0AE87,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,152205,20101028,15000.00,101.750,4.514,,,,20101025,220804,1.00
DC6CC6DD4F9207EE,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101025,152203,20101028,20000.00,94.792,5.774,,,,20101025,220804,1.00
006F5704F330F0F1,S,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101025,152200,20101028,100000.00,106.850,0.612,,,,20101025,220804,1.00
699BBFB7D05EB4E9,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101025,152201,20101028,5000.00,101.499,4.734,,,,20101025,220804,1.00
7DE2056786AECE5D,S,563657GJ8,MANKATO MINN IMPT-SER A,20031201,3.125,20110201,,,20101025,152200,20101028,10000.00,100.360,1.712,,,,20101025,220804,1.00
9209F5AC9433F175,S,646107D41,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.150,20201101,,,20101025,152212,20101028,5000.00,99.492,6.218,,,,20101025,220804,1.00
704A2393568142FD,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101025,152148,20101109,30000.00,100.825,2.904,,,,20101025,220804,1.00
C7F6EE136C2E221A,S,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20101025,152139,20101028,20000.00,108.801,2.287,,,,20101025,220804,1.00
2794F6C735904A7B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101025,152203,20101028,20000.00,95.750,,,,,20101025,220804,1.00
D4C8849109D077CD,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101025,152134,20101109,30000.00,99.000,,,,,20101025,220804,1.00
8131A66EE166D1C4,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101025,152102,20101028,5000.00,105.687,,,,,20101025,220805,1.00
CD8A35656103915C,D,090221W73,BILOXI MISS ,20031201,3.500,20141201,,,20101025,151900,20101028,10000.00,98.750,,,,,20101025,220805,1.00
AEB130C246DD4838,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,152220,20101118,15000.00,99.829,4.012,,,,20101025,220805,1.00
394FBC40EA0B0252,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101025,152208,20101028,5000.00,98.889,4.841,,,,20101025,220805,1.00
801AC496396945A3,D,132447EJ8,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,2.000,20101201,,,20101025,152142,20101028,15000.00,99.980,,,,,20101025,220805,1.00
608033B9080BA48A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,152212,20101028,60000.00,84.375,6.419,,,,20101025,220805,1.00
F230B1EA99226BDB,S,166370EL6,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.300,20150301,,,20101025,143739,20101028,15000.00,104.729,0.750,,,,20101025,220805,1.00
C45F2AC3EA911805,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101025,152215,20101028,30000.00,105.700,4.148,,,,20101025,220805,1.00
426B3577681AEC38,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101025,151438,20101028,25000.00,112.946,4.810,,,,20101025,220805,1.00
2F305D7B00428EF8,S,6499053B0,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.350,20221001,,,20101025,152142,20101115,35000.00,101.600,4.150,,,,20101025,220805,1.00
7659F04DC16AF69E,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101025,152101,20101026,50000.00,97.250,,,,,20101025,220805,1.00
74EFE49D1BBA4D7C,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20101025,151438,20101028,25000.00,111.546,,,,,20101025,220805,1.00
8CB088B8ECB3363E,D,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20101025,151650,20101028,150000.00,111.350,,S,,,20101025,220805,1.00
27A43FDD2E342BD0,P,132447EJ8,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,2.000,20101201,,,20101025,152142,20101028,15000.00,98.982,13.132,,,,20101025,220805,1.00
A11D6EDC5B1094DE,P,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101025,152216,20101028,10000.00,104.530,2.245,,,,20101025,220805,1.00
F261D946E58AFD60,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101025,152100,20101028,75000.00,93.439,5.744,,,,20101025,220805,1.00
180B76C9C7C3D85C,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101025,152209,20101028,20000.00,100.000,6.999,,,,20101025,220805,1.00
993E36A381905669,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101025,152227,20101028,30000.00,99.500,4.732,,,,20101025,220805,1.00
899F56EF31B76B1C,D,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20101025,151900,20101028,200000.00,107.583,,,,,20101025,220805,1.00
76B79C053728944C,S,51748TFU5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20210601,,,20101025,151927,20101028,100000.00,99.127,3.097,,,,20101025,220805,1.00
F8E3A13ABAF8CCE6,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101025,152219,20101028,20000.00,96.195,5.570,,,,20101025,220805,1.00
D83E13B37C9C40D3,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101025,152221,20101028,40000.00,112.973,3.079,,,,20101025,220805,1.00
42F4F666EC43E039,P,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20101025,152222,20101028,10000.00,110.850,3.201,,,,20101025,220805,1.00
3B579D5AFA84314A,D,51748TFU5,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20210601,,,20101025,151929,20101028,100000.00,96.985,,,,,20101025,220805,1.00
BB8605A073817BFD,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101025,152223,20101028,20000.00,107.279,1.000,,,,20101025,220805,1.00
82186B22B27112A4,P,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20101025,152140,20101028,100000.00,100.000,4.249,,,,20101025,220805,1.00
A7FCB814324B1EB0,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101025,152219,20101028,20000.00,94.320,,,,,20101025,220805,1.00
CFEFC37432845CE7,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101025,152221,20101028,40000.00,113.473,,,,,20101025,220805,1.00
203ADE379424B24D,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101025,152224,20101028,10000.00,111.882,1.432,,,,20101025,220805,1.00
03FBFFF687FEEE6A,P,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101025,152225,20101028,10000.00,108.504,1.732,,,,20101025,220805,1.00
7876E1384592BBD1,S,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101025,152227,20101028,15000.00,112.010,1.042,,,,20101025,220805,1.00
DBCBA620686F4ABC,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20101025,152222,20101028,10000.00,110.850,,,,,20101025,220805,1.00
D854F6132BFE31F5,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101025,152107,20101028,100000.00,107.705,,P,,,20101025,220805,1.00
1723D11B70F2E7F6,D,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101025,152107,20101028,85000.00,59.656,,S,,,20101025,220805,1.00
61C939107BA5771D,D,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101025,152124,20101028,10000.00,99.500,,,,,20101025,220805,1.00
1C2E16EF305267FE,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101025,152223,20101028,20000.00,107.279,,,,,20101025,220805,1.00
148E88953F1CFEB5,D,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101025,152224,20101028,10000.00,111.882,,,,,20101025,220805,1.00
2F1A6B7E5FFF00C2,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101025,152225,20101028,10000.00,108.503,,,,,20101025,220805,1.00
D278C9D41D15BF46,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20101025,152227,20101028,15000.00,111.260,,,,,20101025,220805,1.00
5996507D8172AFB6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,152235,20101103,30000.00,100.660,4.666,,,,20101025,220805,1.00
DC8EBC5F2B2E3F48,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101025,152236,20101028,25000.00,107.000,4.380,,,,20101025,220805,1.00
1BAD6C513096A819,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101025,152238,20101028,5000.00,101.197,5.300,,,,20101025,220805,1.00
F97CD0AB1112078C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,152240,20101028,20000.00,100.466,3.938,,,,20101025,220805,1.00
CAC9032A157E4C92,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,152144,20101028,30000.00,97.000,,,,,20101025,220805,1.00
16E5514CA8249733,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101025,152221,20101028,25000.00,99.166,4.569,,,,20101025,220805,1.00
11413A92DC62C1B8,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101025,152222,20101028,100000.00,100.491,1.255,,,,20101025,220805,1.00
B102FD80818A0FEB,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101025,152200,20101028,20000.00,104.966,4.344,,,,20101025,220805,1.00
4A1E2FD708A966FD,P,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20101025,152133,20101028,40000.00,106.852,0.989,,,,20101025,220805,1.00
3313C99124449042,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101025,151700,20101028,40000.00,102.765,,,,,20101025,220805,1.00
2C398306B247C8FF,D,353154HV2,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20200401,Y,,20101025,151503,20101109,755000.00,112.577,,,,,20101025,220805,1.00
12DC8D0C03A3AAE9,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20101025,152251,20101028,10000.00,102.870,3.748,,,,20101025,220805,1.00
3DF7CE6AAC32A771,S,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20101025,152248,20101028,1000.00,98.413,1.910,,,,20101025,220805,1.00
D533B033270DB800,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101025,152207,20101028,15000.00,113.203,2.679,,,,20101025,220805,1.00
5F6A9A3591B9EADE,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101025,152237,20101028,15000.00,96.625,5.296,,,,20101025,220805,1.00
0CF6F9A27E7A1F6A,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101025,152237,20101028,50000.00,86.151,5.861,,,,20101025,220805,1.00
522CB9C6CFC2FAB3,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101025,152207,20101028,15000.00,113.202,,,,,20101025,220805,1.00
B89DB5EE932B29F5,S,767032DQ5,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20190801,,,20101025,152013,20101028,25000.00,105.561,4.050,,,,20101025,220805,1.00
505A8B0F153D7938,S,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101025,152247,20101028,10000.00,100.700,4.253,,,,20101025,220805,1.00
54F68936E6707746,S,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20101025,152100,20101028,150000.00,115.424,2.580,,,,20101025,220805,1.00
091642E77C4A4695,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101025,152000,20101028,100000.00,105.500,3.282,,,,20101025,220805,1.00
E5793D805DD3F3E5,D,198045EU6,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.500,20190301,,,20101025,151700,20101028,405000.00,106.601,,,,,20101025,220805,1.00
A55F89F4630C7D25,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,152200,20101028,40000.00,99.000,4.584,,,,20101025,220805,1.00
79D8A576138C1B6B,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,152200,20101028,5000.00,92.474,5.250,,,,20101025,220805,1.00
0394E35AA23B6BE9,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,151900,20101028,15000.00,99.625,4.478,,,,20101025,220805,1.00
E3D18430BD5C2BA0,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,152000,20101028,10000.00,99.625,4.478,,,,20101025,220805,1.00
6740851A12B28741,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20101025,152207,20101101,600000.00,100.000,1.490,,,,20101025,220805,1.00
C895047A2A6F9AA8,D,421209JF5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.250,20221001,,,20101025,152117,20101028,100000.00,100.418,,P,,,20101025,220805,1.00
D5A51E7FC65E5D03,D,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20101025,152150,20101028,10000.00,110.192,,S,,,20101025,220805,1.00
003E9AB28886729D,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101025,152300,20101028,15000.00,116.094,3.145,,,,20101025,220805,1.00
C5214D88FF4B52C5,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101025,152255,20101104,25000.00,100.000,4.000,,,,20101025,220805,1.00
1EFFA92F0FCC9C08,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101025,152255,20101026,10000.00,98.000,5.663,,,,20101025,220805,1.00
43B1CE7BAC59A9CC,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101025,152244,20101028,5000.00,102.949,5.000,,,,20101025,220805,1.00
70B4EFB48762705D,P,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20101025,152307,20101028,25000.00,82.750,7.254,,,,20101025,220805,1.00
A531C4744634B76E,P,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20101025,151642,20101028,100000.00,102.389,0.646,,,,20101025,220805,1.00
6F12F1D8658BEACF,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101025,152202,20101028,25000.00,104.000,0.617,,,,20101025,220805,1.00
C5AD444EF7522B25,D,677520RL4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20260301,,,20101025,152150,20101028,200000.00,107.788,,P,,,20101025,220805,1.00
A3EAAB71336A5D54,S,914115WF3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20210901,,,20101025,152248,20101028,440000.00,100.000,3.000,,,,20101025,220805,1.00
D337DEE04CBD83BB,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,152000,20101028,25000.00,113.508,1.474,,,,20101025,220805,1.00
DA79065009EDB536,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,152100,20101028,5000.00,113.508,1.474,,,,20101025,220805,1.00
BCBB66B0554ABC25,D,957348EY7,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20190401,,,20101025,152250,20101028,50000.00,105.613,,S,,,20101025,220805,1.00
A3398103C3B54FA0,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,152100,20101028,5000.00,113.508,1.474,,,,20101025,220805,1.00
71293E1943C0D319,D,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101025,152100,20101028,15000.00,109.919,,,,,20101025,220805,1.00
5A0B8E02F2C792EB,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101025,152309,20101028,50000.00,106.660,4.250,,,,20101025,220805,1.00
46DA3B857C7D466E,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101025,152312,20101028,10000.00,103.000,3.562,,,,20101025,220805,1.00
B10E70E4D4CFDE98,P,768901RN2,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20241101,,,20101025,152305,20101028,10000.00,98.113,4.685,,,,20101025,220805,1.00
401D9CE905B4BE15,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101025,152254,20101028,25000.00,93.120,5.120,,,,20101025,220805,1.00
2F3DFCB4AA9B207F,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101025,152258,20101028,25000.00,103.473,0.666,,,,20101025,220805,1.00
8E198ED0946B9E0D,S,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20101025,152301,20101123,10000.00,93.515,2.867,,,,20101025,220805,1.00
13006BC946484CC3,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101025,152302,20101028,25000.00,99.166,4.569,,,,20101025,220805,1.00
487659A548CCC35D,S,777596AW7,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20180401,,,20101025,152256,20101028,35000.00,102.107,2.685,,,,20101025,220805,1.00
11BBBA219DD6E6C1,D,64983MAN8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20190701,,,20101025,151400,20101028,300000.00,110.635,,,,,20101025,220805,1.00
869D68820324AD1A,D,777596AW7,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20180401,,,20101025,152200,20101028,35000.00,102.006,,,,,20101025,220805,1.00
85F61F5E770870C4,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101025,152311,20101028,5000.00,104.575,2.201,,,,20101025,220805,1.00
8F12116281A9C74D,S,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101025,152256,20101028,20000.00,116.842,1.391,,,,20101025,220805,1.00
01D97DEF04EE488B,P,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101025,151200,20101028,10000.00,91.247,6.305,,,,20101025,220805,1.00
455D6DE7012B2D13,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101025,152100,20101028,45000.00,97.690,4.657,,,,20101025,220805,1.00
DA0211ED6E4797F2,D,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101025,152256,20101028,20000.00,116.741,,,,,20101025,220805,1.00
19A79BA0F16A8620,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101025,151240,20101028,10000.00,93.746,,P,,,20101025,220805,1.00
776A575FF4539052,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20101025,150321,20101025,50000.00,110.750,2.820,,,,20101025,220805,1.00
F5039B4E110B250A,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101025,152319,20101110,10000.00,100.875,4.011,,,,20101025,220805,1.00
DA7D4B8F02FD2471,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,152320,20101028,25000.00,99.800,4.512,,,,20101025,220805,1.00
991365A49A47AD7D,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101025,152320,20101028,5000.00,100.290,4.673,,,,20101025,220805,1.00
AFBB1264250D9359,P,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101025,152125,20101028,500000.00,105.322,3.834,,,,20101025,220805,1.00
54B9A28BAE798AD2,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101025,152314,20101028,10000.00,108.155,1.748,,,,20101025,220805,1.00
ABA946674EE57890,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,152200,20101028,100000.00,113.508,1.474,,,,20101025,220805,1.00
813AD80567766E13,D,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20101025,151728,20101028,30000.00,106.280,,,,,20101025,220805,1.00
F2A9AF7E0F811ED1,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101025,152157,20101028,5000.00,101.124,,,,,20101025,220805,1.00
1A6654F6BC20CF93,D,08063ACH5,BELOIT WIS CMNTY DEV AUTH REF-TAXABLE-SER A,20080829,5.150,20130301,,,20101025,151800,20101028,195000.00,100.460,,,,,20101025,220805,1.00
D42A65806C193302,D,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101025,152223,20101028,20000.00,103.952,,,,,20101025,220805,1.00
5DA0361EEAE7764A,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101025,152320,20101026,10000.00,100.000,5.381,,,,20101025,220805,1.00
C58BBB3DBF328ECD,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101025,152247,20101028,5000.00,100.000,5.749,,,,20101025,220805,1.00
8C889DE16E1F4E72,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101025,152312,20101028,5000.00,100.000,7.746,,,,20101025,220805,1.00
F028B6890D4DE3AC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,150900,20101028,50000.00,97.600,,,,,20101025,220805,1.00
E3CC038EFAF721B4,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101025,152000,20101028,1MM+,104.574,3.900,,,,20101025,220805,1.00
B18F429A87A6B983,P,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101025,152258,20101101,300000.00,100.000,1.490,,,,20101025,220805,1.00
C17512D0CCAFCEFB,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101025,152317,20101028,25000.00,84.780,6.864,,,,20101025,220805,1.00
F4F62EEA34094CF2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,152310,20101028,25000.00,96.200,,,,,20101025,220805,1.00
014FA49B388CC8A7,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101025,152235,20101028,50000.00,86.776,,P,,,20101025,220805,1.00
0BDA5ADFC32612F5,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,152300,20101028,100000.00,108.750,3.359,,,,20101025,220805,1.00
7DC9FADAA18CE033,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,152330,20101028,10000.00,100.000,4.349,,,,20101025,220805,1.00
3D7E261B9C171156,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101025,152325,20101028,5000.00,101.805,3.571,,,,20101025,220805,1.00
F981A5611F751CD6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,152317,20101028,10000.00,101.625,5.601,,,,20101025,220805,1.00
32D2228C5CE54F3F,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101025,151900,20101028,5000.00,110.488,,,,,20101025,220805,1.00
DEB044EC6AD1763C,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20101025,152308,20101028,10000.00,107.889,,,,,20101025,220805,1.00
EAE3BADEA9576E28,S,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20101025,152311,20101028,10000.00,108.698,1.805,,,,20101025,220805,1.00
01D6CEA79A04A2C7,S,118612HX1,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.100,20140501,,,20101025,152200,20101028,20000.00,96.641,7.200,,,,20101025,220805,1.00
3004AF7AD892EA06,D,447726GQ7,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20140501,,,20101025,152326,20101028,10000.00,91.902,,,,,20101025,220805,1.00
D9AD17316D03A7DA,S,447726GQ7,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20140501,,,20101025,152326,20101028,10000.00,91.902,2.422,,,,20101025,220805,1.00
6F6C57A9AF23C605,S,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20101025,152332,20101028,5000.00,110.750,0.906,,,,20101025,220805,1.00
A97DAB8A436386DE,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,152307,20101028,10000.00,100.950,2.887,,,,20101025,220805,1.00
0570A5D2E42016CB,P,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20101025,152334,20101028,25000.00,101.010,5.512,,,,20101025,220805,1.00
B9492F7669377A7D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,152306,20101028,25000.00,96.200,7.344,,,,20101025,220805,1.00
CF28E13AF46FE1E1,P,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101025,152333,20101028,25000.00,104.799,1.820,,,,20101025,220805,1.00
615C1DE68105CA1C,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,152300,20101028,50000.00,113.508,1.474,,,,20101025,220805,1.00
B0E2508CF8523345,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101025,152326,20101028,15000.00,108.455,3.668,,,,20101025,220805,1.00
7BA4FD4D496A6945,P,249183QH0,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.300,20121201,,,20101025,152216,20101028,25000.00,105.432,1.647,,,,20101025,220805,1.00
37A7D6EC2B415745,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,152306,20101028,25000.00,96.200,,,,,20101025,220805,1.00
118BA3CCEC3A8A9E,D,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101025,152256,20101028,20000.00,116.616,,,,,20101025,220805,1.00
D4A57A9FF5C2286C,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101025,152333,20101028,45000.00,95.225,6.486,,,,20101025,220805,1.00
EDBE595AAF1CD5A0,S,593286EX1,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,3.500,20120901,,,20101025,152249,20101028,25000.00,104.549,1.000,,,,20101025,220805,1.00
F2C02FA04E418BC3,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101025,152320,20101028,10000.00,112.668,2.362,,,,20101025,220805,1.00
D2513400F26F1E24,S,054375MK3,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20120501,,,20101025,152342,20101028,25000.00,103.967,1.335,,,,20101025,220805,1.00
93A0AD3F11FE27D1,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101025,152317,20101028,60000.00,100.199,1.930,,,,20101025,220805,1.00
194D32F745A7D3C8,S,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101025,152318,20101028,65000.00,109.456,1.408,,,,20101025,220805,1.00
2A4B7CAC45697780,S,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101025,152303,20101028,90000.00,63.972,4.350,,,,20101025,220805,1.00
16F8636A1FC03DA9,S,67755CN39,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.375,20170901,Y,,20101025,152344,20101028,50000.00,100.000,2.375,,,,20101025,220805,1.00
766F9A6B3B54DF74,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,152320,20101028,500000.00,99.200,,,,,20101025,220805,1.00
D92B52ABE2CF44C4,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101025,152347,20101028,10000.00,105.111,5.705,,,,20101025,220805,1.00
40B6C442DEEE834D,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101025,152347,20101028,5000.00,107.122,5.209,,,,20101025,220805,1.00
08C2BFF4FEA4EA1E,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101025,152317,20101028,60000.00,100.099,,,,,20101025,220805,1.00
8BE5BE74E0C9C2D2,P,519064BN8,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.750,20120501,,,20101025,152334,20101028,75000.00,103.920,1.122,,,,20101025,220805,1.00
2BFC7BDB81026FB9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,152339,20101104,5000.00,101.500,4.158,,,,20101025,220805,1.00
ABF0E5A1AE898BCE,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,Y,,20101025,152341,20101028,10000.00,100.000,3.350,,,,20101025,220805,1.00
5DF5FFB2C97E306C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101025,152342,20101028,5000.00,96.285,5.313,,,,20101025,220805,1.00
156507FFD31828F9,P,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101025,152341,20101028,20000.00,107.334,1.988,,,,20101025,220805,1.00
A6DE132E19D45C98,D,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101025,152318,20101028,65000.00,108.386,,,,,20101025,220805,1.00
EC2CBEB2FC874BFD,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101025,152100,20101028,5000.00,100.624,,,,,20101025,220805,1.00
B9E2C11BC3908F01,D,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101025,152239,20101028,20000.00,116.741,,,,,20101025,220805,1.00
75C10187F631F350,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101025,152348,20101028,65000.00,103.780,,,,,20101025,220805,1.00
2EF78BD97021D0CE,D,054375MK3,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20120501,,,20101025,152338,20101028,25000.00,103.867,,,,,20101025,220805,1.00
F3BD99DB2E8FB154,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101025,152333,20101028,25000.00,104.799,,,,,20101025,220805,1.00
E49A30806B0CC1B5,S,864766YE4,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20111001,,,20101025,152338,20101028,25000.00,103.098,0.635,,,,20101025,220805,1.00
1AB98FE3B3A7BF48,P,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20101025,152349,20101028,10000.00,98.000,5.382,,,,20101025,220805,1.00
C5D623AFA675DE34,P,490728VK5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20210501,,,20101025,152346,20101028,70000.00,110.780,3.523,,,,20101025,220805,1.00
AD44F3C820A4A4D5,S,490728VK5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20210501,,,20101025,152346,20101028,70000.00,110.980,3.497,,,,20101025,220805,1.00
60B988A9B8295DF3,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20101025,152353,20101028,10000.00,109.886,3.270,,,,20101025,220805,1.00
AEA7FDF6CF7B9DA9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101025,152300,20101028,10000.00,100.905,4.100,,,,20101025,220805,1.00
015EC2E9932A5A24,D,490728VK5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20210501,,,20101025,152346,20101028,70000.00,110.780,,,,,20101025,220805,1.00
A7BCE0206984C562,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,152300,20101028,5000.00,92.474,5.250,,,,20101025,220805,1.00
128149DB0ABAD2C9,D,490728VK5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20210501,,,20101025,152346,20101028,70000.00,110.780,,,,,20101025,220805,1.00
AA95453E0A68745A,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,152000,20101028,10000.00,99.625,4.478,,,,20101025,220805,1.00
54F9C41A5607458F,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,152100,20101028,10000.00,99.625,4.478,,,,20101025,220805,1.00
F66C1A1B50BA9807,S,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20101025,152351,20101028,1000.00,98.578,2.133,,,,20101025,220805,1.00
C1930C84FC0F980F,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101025,152353,20101028,10000.00,107.922,3.890,,,,20101025,220805,1.00
1E68CC2396AA32CF,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20101025,152353,20101028,10000.00,107.886,,,,,20101025,220805,1.00
D6EC8EB54773F123,D,490236AM8,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,3.500,20110701,,,20101025,151500,20101028,5000.00,94.000,,S,,,20101025,220805,1.00
06B97C921D7EEA85,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101025,152143,20101028,75000.00,105.960,,P,,,20101025,220805,1.00
7CFAF5E2D1B58317,D,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20101025,152249,20101028,75000.00,101.390,,,,,20101025,220805,1.00
0140AEB79A6E804A,P,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20101025,152300,20101028,50000.00,116.707,3.203,,,,20101025,220805,1.00
F7EB093971F71499,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101025,152358,20101028,25000.00,103.780,4.657,,,,20101025,220805,1.00
C0AB64F6B46937ED,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101025,152350,20101028,200000.00,100.908,4.819,,,,20101025,220805,1.00
936B4AE3D27B1B04,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101025,152355,20101028,5000.00,98.816,5.333,,,,20101025,220805,1.00
50EF1A7DCD87241A,S,802853JC6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20320801,,,20101025,152357,20101028,20000.00,27.629,6.000,,,,20101025,220805,1.00
F18BEB2238ABA887,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,152402,20101028,400000.00,104.325,3.473,,,,20101025,220805,1.00
C5201115EF1FC634,S,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20101025,151832,20101028,100000.00,107.583,0.700,,,,20101025,220805,1.00
9F08364FF82F9F58,D,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20101025,152300,20101028,50000.00,116.707,,,,,20101025,220805,1.00
83175FAD3846CF28,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101025,152200,20101028,50000.00,103.889,2.400,,,,20101025,220805,1.00
D46C63C5793E69D3,P,655867AH2,NORFOLK VA REF-CAP IMPT,20031115,4.750,20111201,,,20101025,152101,20101028,250000.00,104.812,0.330,,,,20101025,220805,1.00
F30DD1CDD2DB0260,D,802853JC6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20320801,,,20101025,152357,20101028,20000.00,27.129,,,,,20101025,220805,1.00
A51C8B8BA6A7077A,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101025,152344,20101028,35000.00,97.000,5.121,,,,20101025,220805,1.00
5688B18978917A4D,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,152402,20101028,400000.00,103.325,,,,,20101025,220805,1.00
0CE3BB5AD9DE3327,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101025,152407,20101028,40000.00,103.780,4.657,,,,20101025,220805,1.00
3DAC5565120F77BB,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101025,152403,20101028,5000.00,97.020,4.642,,,,20101025,220805,1.00
F9E3AA44F6FEDC49,S,674735Z73,OCEAN CNTY N J GEN IMPT,20100811,2.000,20140801,,,20101025,152401,20101028,55000.00,103.079,1.160,,,,20101025,220805,1.00
934BF203A114E6BE,S,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20101025,151832,20101028,100000.00,107.583,0.700,,,,20101025,220805,1.00
12355C257A4BFE82,S,50646PAC3,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20131101,,,20101025,152355,20101028,15000.00,108.094,1.250,,,,20101025,220805,1.00
9A720B6F7AD0B697,D,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20101025,152406,20101028,10000.00,103.747,,,,,20101025,220805,1.00
CC5418F4504BD919,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,152401,20101028,20000.00,100.000,6.483,,,,20101025,220805,1.00
4C126BFAE95E8BD6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,152209,20101028,540000.00,108.700,,P,,,20101025,220805,1.00
6F266C1DAF748294,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101025,152350,20101028,10000.00,103.008,,S,,,20101025,220805,1.00
EECBA187C3C99524,D,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101025,152350,20101028,10000.00,109.195,,S,,,20101025,220805,1.00
7F589B5A36B69BAE,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101025,152400,20101028,20000.00,107.188,3.738,,,,20101025,220805,1.00
C456F44CA94C92AA,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20101025,152404,20101028,100000.00,99.940,2.755,,,,20101025,220805,1.00
F6D08977EA2C49FD,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101025,152408,20101028,25000.00,99.925,4.506,,,,20101025,220805,1.00
5F8910B97AEB3038,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20101025,152410,20101028,25000.00,112.791,2.720,,,,20101025,220805,1.00
79B7F0C53B99614F,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101025,152252,20101028,75000.00,100.180,2.662,,,,20101025,220805,1.00
67CEE0751330B8EF,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101025,152412,20101028,75000.00,100.775,4.850,,,,20101025,220805,1.00
BA929A1508C900C8,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101025,152412,20101028,10000.00,103.504,4.952,,,,20101025,220805,1.00
EF194CB9DA2D5FF1,P,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101025,152406,20101028,40000.00,108.000,1.672,,,,20101025,220805,1.00
C54777307E3139CC,P,60415NJZ6,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,5.350,20330101,,,20101025,152410,20101028,5000.00,97.854,5.518,,,,20101025,220805,1.00
34FC1F8DFC3CDF1E,D,967244AF1,WICHITA KANS SER 790,20070801,4.250,20130901,,,20101025,151650,20101028,200000.00,108.970,,S,,,20101025,220805,1.00
D2A295B57EB9038D,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101025,152412,20101028,75000.00,98.900,,,,,20101025,220805,1.00
B46D3530AA6C0E3F,D,91438MAU6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.000,20120901,,,20101025,152413,20101028,50000.00,103.823,,,,,20101025,220805,1.00
F466F48FC3EAA9B0,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101025,152316,20101028,60000.00,99.974,,,,,20101025,220805,1.00
0C6CAB62138B6B54,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101025,152309,20101028,60000.00,100.099,,,,,20101025,220805,1.00
30D7D2332B59C5FF,P,861096AG0,STOCKBRIDGE MASS ,20060815,4.000,20140615,,,20101025,152413,20101028,50000.00,108.545,1.569,,,,20101025,220805,1.00
9225A9B970959F9F,P,39268PAT6,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.650,20261201,,,20101025,152419,20101028,10000.00,103.000,5.190,,,,20101025,220805,1.00
64322193E25B3F51,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101025,152202,20101028,40000.00,102.400,,,,,20101025,220805,1.00
229C2872D586DD5D,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101025,152421,20101028,25000.00,120.532,2.340,,,,20101025,220805,1.00
B098F4A9266E190E,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101025,152410,20101028,50000.00,105.530,3.400,,,,20101025,220805,1.00
7A19DFFC782F4550,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101025,152418,20101028,50000.00,100.850,4.873,,,,20101025,220805,1.00
52FA0A6645C8B121,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,152225,20101028,540000.00,109.009,,S,,,20101025,220805,1.00
6E4E8F1E758F3126,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101025,122151,20101028,25000.00,111.850,,,,,20101025,220805,1.00
3E9A7575535EBC56,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101025,152420,20101028,10000.00,101.904,,,,,20101025,220805,1.00
01E2F9B8B9267349,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101025,152326,20101028,45000.00,97.100,,P,,,20101025,220805,1.00
B3ECA065F29C2A96,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101025,152352,20101028,10000.00,99.399,,S,,,20101025,220805,1.00
849C8B24D4FF3A87,P,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20101025,152400,20101028,15000.00,107.047,2.250,,,,20101025,220805,1.00
E3181AE41C0E4144,P,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20101025,152400,20101028,450000.00,107.324,0.618,,,,20101025,220805,1.00
4E2C48CF94F6F9B6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,152417,20101103,15000.00,99.953,4.628,,,,20101025,220805,1.00
DF2BE81FA2D330AB,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101025,152419,20101028,10000.00,98.010,5.299,,,,20101025,220805,1.00
C2BA1F1E82E9568B,D,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20101025,152400,20101028,450000.00,107.324,,,,,20101025,220805,1.00
63E144B71BB48121,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20101025,152341,20101028,25000.00,99.900,5.013,,,,20101025,220805,1.00
65B97A44FC7470DD,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101025,152418,20101028,5000.00,98.010,4.660,,,,20101025,220805,1.00
587BF26063ECEDB5,S,91417KQU8,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20150601,Y,,20101025,152323,20101028,100000.00,110.957,1.520,,,,20101025,220805,1.00
33ECF6AC1EAB659A,S,91417KRH6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20180601,Y,,20101025,152027,20101028,250000.00,118.401,2.340,,,,20101025,220805,1.00
3CF553AE97140BA1,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101025,152421,20101028,5000.00,111.664,3.187,,,,20101025,220805,1.00
A2A853CD7381A974,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101025,152431,20101103,20000.00,100.000,3.750,,,,20101025,220805,1.00
31CC2361A8360278,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101025,152421,20101028,5000.00,111.664,,,,,20101025,220805,1.00
5CF0E2CD8A213EBC,D,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101025,152100,20101028,1MM+,103.569,,,,,20101025,220805,1.00
E536A9108A68A4BF,D,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101025,152208,20101028,1MM+,104.219,,,,,20101025,220805,1.00
47DBF086157BAE32,S,48542KK65,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20161101,,,20101025,152245,20101028,25000.00,105.634,2.000,,,,20101025,220805,1.00
350B473E030CB763,S,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20101025,152417,20101028,15000.00,112.821,0.541,,,,20101025,220805,1.00
2B92E47B8F45525B,S,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101025,152123,20101028,1MM+,104.214,5.196,,,,20101025,220805,1.00
E0E6DBC023D5F619,P,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101025,152430,20101028,100000.00,109.823,1.640,,,,20101025,220805,1.00
DB652447D5F16A3A,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101025,152431,20101028,25000.00,105.256,0.750,,,,20101025,220805,1.00
399FD51CFBD60B57,P,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20101025,152331,20101028,25000.00,105.586,3.330,,,,20101025,220805,1.00
C70BEB46ABC7E0B7,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101025,152314,20101028,50000.00,115.875,1.947,,,,20101025,220805,1.00
4F13C6CAB9A63035,S,189779BS9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.050,20180901,,,20101025,152019,20101101,50000.00,96.731,4.550,,,,20101025,220805,1.00
984DDBE830114B74,P,20772FGP9,CONNECTICUT ST SER C,20001215,4.700,20111215,,,20101025,152100,20101028,150000.00,100.449,1.234,,,,20101025,220805,1.00
DB0B6E86CF5A63DA,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20101025,152430,20101028,25000.00,110.192,1.000,,,,20101025,220805,1.00
5FEFBAB7441B1F44,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101025,152441,20101028,5000.00,102.850,4.696,,,,20101025,220805,1.00
55B9047A0D74398A,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101025,152043,20101028,100000.00,109.684,1.540,,,,20101025,220805,1.00
E710514865FDB04B,D,193678CZ0,COLERAIN TWP OHIO PK CONSTR,20090923,2.000,20111201,,,20101025,151904,20101028,40000.00,100.492,,P,,,20101025,220805,1.00
B94F4004CD3189E0,S,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20101025,152300,20101028,25000.00,103.734,0.800,,,,20101025,220805,1.00
DB711CA0B734F31C,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101025,152433,20101029,25000.00,100.000,6.565,,,,20101025,220805,1.00
B5DF38D02F386789,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101025,152432,20101026,50000.00,101.552,4.404,,,,20101025,220805,1.00
4A0ABB99EFD0E212,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20101025,150321,20101025,50000.00,110.750,,,,,20101025,220805,1.00
706822266379062C,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,Y,,20101025,152442,20101028,20000.00,100.000,3.350,,,,20101025,220805,1.00
94A8BADFF4368016,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101025,152438,20101028,40000.00,99.772,5.017,,,,20101025,220805,1.00
1CDDAD0C5C998F36,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101025,152415,20101028,10000.00,102.565,2.763,,,,20101025,220805,1.00
2095B0CFCFC16C0A,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101025,152442,20101028,20000.00,104.081,3.389,,,,20101025,220805,1.00
B8D979773D8C3EDC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,152431,20101028,5000.00,98.219,4.105,,,,20101025,220805,1.00
26BDCE7ED6771F76,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,152431,20101028,5000.00,98.000,,,,,20101025,220805,1.00
5D436ED1833ED573,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101025,152300,20101028,20000.00,104.966,4.344,,,,20101025,220805,1.00
E543434A7B9433B7,P,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20101025,152442,20101028,25000.00,83.000,6.715,,,,20101025,220805,1.00
B1DF2DACDE45E9CF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,152413,20101103,15000.00,97.750,4.780,,,,20101025,220805,1.00
CF923E86E2ED81FF,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101025,152200,20101028,10000.00,99.625,4.478,,,,20101025,220805,1.00
87AD74AFE010CDC7,S,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20101025,152114,20101028,10000.00,102.299,0.781,,,,20101025,220805,1.00
2E160EDCABFF00E0,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101025,152135,20101028,10000.00,103.955,3.000,,,,20101025,220805,1.00
75C12E2695221B80,P,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20101025,152023,20101028,100000.00,108.056,1.179,,,,20101025,220805,1.00
713739B12334A501,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101025,152352,20101028,35000.00,99.386,4.350,,,,20101025,220805,1.00
CB1C89457FA178BA,S,299839RB8,EVERETT MASS REF,20040915,5.000,20131215,,,20101025,152300,20101028,150000.00,111.626,1.204,,,,20101025,220805,1.00
1362B799C8228DF8,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,152413,20101103,15000.00,97.750,,,,,20101025,220805,1.00
4C583A4245B80531,D,193678CZ0,COLERAIN TWP OHIO PK CONSTR,20090923,2.000,20111201,,,20101025,152415,20101028,40000.00,100.492,,,,,20101025,220805,1.00
169B2B15856FBFC7,P,193678CZ0,COLERAIN TWP OHIO PK CONSTR,20090923,2.000,20111201,,,20101025,152415,20101028,40000.00,99.492,2.474,,,,20101025,220805,1.00
38D4FF4B5134D2DD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152448,20101028,5000.00,105.132,3.100,,,,20101025,220805,1.00
E79BB4D234E45DBB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,152100,20101028,500000.00,99.250,,,,,20101025,220805,1.00
F32D97F84726CA4A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152448,20101028,5000.00,105.132,3.100,,,,20101025,220805,1.00
4C463E571C8C8E3D,P,644682MY9,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20201201,,,20101025,152448,20101028,10000.00,100.563,9.519,,,,20101025,220805,1.00
6E854AFE8409EE5B,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101025,152434,20101028,30000.00,98.800,5.556,,,,20101025,220805,1.00
0D66FE96CDFC69E9,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101025,152451,20101028,20000.00,100.131,4.472,,,,20101025,220805,1.00
57826C5A28F316DC,S,353154HV2,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20200401,Y,,20101025,152246,20101109,755000.00,112.755,2.470,,,,20101025,220805,1.00
A37F2D6F3E0F1A77,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101025,152451,20101028,20000.00,100.631,,,,,20101025,220805,1.00
8973AF99D82ADA9A,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101025,152114,20101028,50000.00,119.182,,,,,20101025,220805,1.00
ECE270A44F583159,D,661057AR0,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101025,152350,20101028,10000.00,96.910,,S,,,20101025,220805,1.00
BD321777E5FEC7F7,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101025,152500,20101028,100000.00,109.412,3.048,,,,20101025,220805,1.00
8296885AEAA93BEE,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101025,152453,20101028,15000.00,101.850,4.845,,,,20101025,220805,1.00
5633D9DBC5833614,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,152455,20101028,10000.00,47.075,5.055,,,,20101025,220805,1.00
92A0CF8CF6BE5C37,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,152457,20101028,5000.00,101.778,4.499,,,,20101025,220805,1.00
CC729827F6FE674F,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101025,152458,20101028,10000.00,102.310,4.100,,,,20101025,220805,1.00
10F70E3B3F65F32D,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101025,152459,20101028,20000.00,100.000,1.099,,,,20101025,220805,1.00
21F00F6D3DC1C1E1,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,Y,,20101025,152500,20101028,20000.00,100.000,1.749,,,,20101025,220805,1.00
82D5FC842ED483AB,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,152342,20101028,320000.00,106.032,,P,,,20101025,220805,1.00
14726B4061875A6C,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,152300,20101028,25000.00,113.508,1.474,,,,20101025,220805,1.00
CFF353E08136503F,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,152400,20101028,50000.00,113.508,1.474,,,,20101025,220805,1.00
D53DB76A60C14156,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101025,152500,20101028,15000.00,108.919,2.278,,,,20101025,220805,1.00
DE569EFA6E315B9D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,152346,20101028,320000.00,106.092,,S,,,20101025,220805,1.00
5342DAF84A61F4CD,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101025,151806,20101028,25000.00,112.144,,,,,20101025,220805,1.00
5C8A45D863881502,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101025,152447,20101028,15000.00,108.919,,,,,20101025,220805,1.00
49BC58096DB2F557,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101025,152500,20101028,25000.00,112.299,3.623,,,,20101025,220805,1.00
A80EFB29F6E2B1F1,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101025,152504,20101028,5000.00,118.050,,,,,20101025,220805,1.00
8378959B94B0AE83,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101025,152507,20101028,10000.00,103.490,3.448,,,,20101025,220805,1.00
3F8B50CFEAEC9FE6,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101025,152507,20101028,5000.00,103.669,3.569,,,,20101025,220805,1.00
3155892F8DD67F68,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152459,20101028,5000.00,105.132,3.100,,,,20101025,220805,1.00
5666D982AA9AAE98,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152459,20101028,5000.00,105.132,3.100,,,,20101025,220805,1.00
B5D09F632F19A8CF,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101025,152242,20101028,70000.00,102.977,,,,,20101025,220805,1.00
895A85E7198BDB1E,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101025,152503,20101028,10000.00,108.919,2.278,,,,20101025,220805,1.00
9FF65B61355D6C4E,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101025,152506,20101028,25000.00,102.444,4.378,,,,20101025,220805,1.00
B90C362970E73B3E,P,72220TAH2,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20240701,,,20101025,152502,20101028,50000.00,105.410,4.065,,,,20101025,220805,1.00
CB9D693D19ACCB09,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101025,152503,20101028,100000.00,99.704,4.150,,,,20101025,220805,1.00
D5A4605BAAF4D84D,P,743791BN4,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20340901,,,20101025,152402,20101028,170000.00,103.500,5.000,,,,20101025,220805,1.00
A2DE745C66E33932,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101025,152448,20101028,10000.00,108.919,,,,,20101025,220805,1.00
7B29E18C17F3BA1D,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101025,152426,20101028,200000.00,110.612,2.400,,,,20101025,220805,1.00
D6D523BBCEF5D2D9,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101025,152426,20101028,100000.00,110.612,2.400,,,,20101025,220805,1.00
562CCDE85B792E0C,P,897721JR8,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.300,20121101,,,20101025,152107,20101028,540000.00,104.241,1.158,,,,20101025,220805,1.00
5F69AC118AB91F3F,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101025,152000,20101028,50000.00,115.995,1.926,,,,20101025,220805,1.00
49B58D96A300CE2A,S,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20101025,152144,20101028,100000.00,102.489,0.500,,,,20101025,220805,1.00
305169858801F6DB,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,152400,20101028,75000.00,113.508,1.474,,,,20101025,220805,1.00
D1026BE722418489,D,72220TAH2,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20240701,,,20101025,152502,20101028,50000.00,105.910,,,,,20101025,220805,1.00
036944890403CC2D,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101025,152503,20101028,100000.00,100.204,,,,,20101025,220805,1.00
7E903568EE1849F6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152400,20101028,5000.00,105.131,,,,,20101025,220805,1.00
3C6AD7420A6C6F96,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152400,20101028,5000.00,105.131,,,,,20101025,220805,1.00
7E18EB856E5B2F4B,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101025,152512,20101027,5000.00,117.050,4.243,,,,20101025,220805,1.00
0243ADC1EDC5FE00,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152509,20101028,5000.00,105.132,3.100,,,,20101025,220805,1.00
253BB20CB1DE0043,P,08063ACH5,BELOIT WIS CMNTY DEV AUTH REF-TAXABLE-SER A,20080829,5.150,20130301,,,20101025,151800,20101028,195000.00,100.360,4.982,,,,20101025,220805,1.00
3BCC6D8FEBFE76C1,S,92817QDP4,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.000,20181101,,,20101025,152458,20101028,25000.00,111.904,2.160,,,,20101025,220805,1.00
9D7D1CA163A95A38,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101025,152502,20101028,10000.00,109.587,1.179,,,,20101025,220805,1.00
3F8CD531F6222D70,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101025,152511,20101028,30000.00,108.919,2.278,,,,20101025,220805,1.00
5FE3877A62C30C04,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101025,152426,20101028,50000.00,110.612,2.400,,,,20101025,220805,1.00
6BB8DA95FF62BD19,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101025,152459,20101028,10000.00,109.487,,,,,20101025,220805,1.00
EA6212BF99DB3E0B,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101025,152426,20101028,50000.00,110.612,2.400,,,,20101025,220805,1.00
83A095A250FC0C97,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101025,152447,20101028,30000.00,108.919,,,,,20101025,220805,1.00
C3A6E74F7403C235,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152500,20101028,5000.00,105.131,,,,,20101025,220805,1.00
9F0E4A5148FC824E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152500,20101028,5000.00,105.131,,,,,20101025,220805,1.00
9E74D94DC76A75B5,P,796337WA7,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,4.625,20340701,,,20101025,152500,20101028,25000.00,99.207,4.680,,,,20101025,220805,1.00
463A4883E6D46436,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,152500,20101028,15000.00,100.067,4.339,,,,20101025,220805,1.00
3BF3B10B5D575B8A,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,152512,20101104,50000.00,102.750,6.879,,,,20101025,220805,1.00
AEBBD99F81AF7071,P,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20101025,152508,20101028,50000.00,93.312,5.609,,,,20101025,220805,1.00
AA960571CB4DE196,S,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101025,152513,20101028,10000.00,106.389,2.088,,,,20101025,220805,1.00
6CE55BC7DFC0B009,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101025,152518,20101028,15000.00,108.919,2.278,,,,20101025,220805,1.00
32605F161639D73D,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101025,152515,20101028,100000.00,111.883,0.854,,,,20101025,220805,1.00
5F8714E5A5C252E4,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101025,152517,20101028,100000.00,120.067,1.495,,,,20101025,220805,1.00
B6186FAF0E561A81,P,20774L3U7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20241101,,,20101025,152518,20101028,5000.00,101.417,3.687,,,,20101025,220805,1.00
13F4AAE20770BB7D,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101025,152501,20101028,15000.00,108.919,,,,,20101025,220805,1.00
693B2A3C0AC45EC2,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101025,152515,20101028,100000.00,111.883,,,,,20101025,220805,1.00
8462CB1781CC12D5,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101025,152517,20101028,100000.00,120.067,,,,,20101025,220805,1.00
3BFDF3C8AA3E6896,D,20774L3U7,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20241101,,,20101025,152518,20101028,5000.00,101.667,,,,,20101025,220805,1.00
8BC831F00C8365D2,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101025,152434,20101028,30000.00,99.425,,P,,,20101025,220805,1.00
EB43BD42E85A80D7,D,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20101025,152508,20101028,50000.00,93.937,,P,,,20101025,220805,1.00
8B005E1A1E5EBAFF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152500,20101028,5000.00,105.131,,,,,20101025,220805,1.00
731178204DC0503E,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,152522,20101028,10000.00,100.950,3.880,,,,20101025,220805,1.00
927CF035CCDC1BE3,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,152525,20101028,10000.00,101.500,5.410,,,,20101025,220805,1.00
A4C53715EE7D59ED,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101025,152527,20101028,5000.00,59.310,4.030,,,,20101025,220805,1.00
80F7CEBBD44C2C6B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,152527,20101028,10000.00,102.500,5.773,,,,20101025,220805,1.00
28E4EDB075619684,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152519,20101028,5000.00,105.132,3.100,,,,20101025,220805,1.00
4C9372A39BDCF69A,P,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20101025,152521,20101028,100000.00,108.477,3.100,,,,20101025,220805,1.00
C7E88CC1EB86E850,S,56041MDJ0,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20141001,,,20101025,152124,20101028,1000000.00,104.636,0.350,,,,20101025,220805,1.00
3939DE13D24E8E96,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101025,152426,20101028,200000.00,110.612,2.400,,,,20101025,220805,1.00
13AD0051BB98FB86,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101025,152525,20101028,500000.00,104.800,3.830,,,,20101025,220805,1.00
CEBD9632E4904A7C,D,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101025,152500,20101028,10000.00,106.389,,,,,20101025,220805,1.00
9F2137F0941D1830,D,189022AX4,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.000,20200801,,,20101025,152000,20101028,10000.00,97.500,,,,,20101025,220805,1.00
DB3FB855701A91AF,D,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101025,152218,20101028,20000.00,104.202,,,,,20101025,220805,1.00
E2D3DE2642C78923,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,152500,20101028,5000.00,104.875,4.011,,,,20101025,220805,1.00
08B7D551789C8394,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,152538,20101028,20000.00,100.000,4.349,,,,20101025,220805,1.00
0B7848C3A7691164,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,152530,20101028,5000.00,101.218,5.430,,,,20101025,220805,1.00
CFC4144025753870,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101025,152534,20101028,40000.00,105.116,4.008,,,,20101025,220805,1.00
0840775C2D03ADD3,P,964559NA2,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20170815,,,20101025,152400,20101028,50000.00,113.368,2.059,,,,20101025,220805,1.00
6A300B4606B8D27B,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101025,130200,20101026,50000.00,100.000,,,,,20101025,220805,1.00
C6B70799CEE99E02,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101025,130203,20101026,50000.00,100.000,0.000,,,,20101025,220805,1.00
3FF79690BA8CFA8C,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101025,152523,20101028,10000.00,112.021,2.785,,,,20101025,220805,1.00
E744D9120C2A81AB,S,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101025,152329,20101118,5000.00,100.150,2.443,,,,20101025,220805,1.00
60E7E5D43499783D,S,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101025,152329,20101118,10000.00,100.150,2.443,,,,20101025,220805,1.00
2C1BD9CC756BED09,S,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101025,152329,20101118,10000.00,100.150,2.443,,,,20101025,220805,1.00
76ADDDACD4B2A020,D,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101025,152329,20101118,45000.00,100.150,,,,,20101025,220805,1.00
F83A4527B08E4871,S,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101025,152329,20101118,10000.00,100.150,2.443,,,,20101025,220805,1.00
DC1579E6AD72BC72,S,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101025,152329,20101118,10000.00,100.150,2.443,,,,20101025,220805,1.00
8459C75F9A4FF29A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,152544,20101102,10000.00,102.131,6.127,,,,20101025,220805,1.00
13B3BC0CAF02E071,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101025,152532,20101028,50000.00,105.616,4.149,,,,20101025,220805,1.00
D0CD0F1B37B3EF4F,S,645918UZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.875,20341215,,,20101025,152542,20101028,25000.00,114.292,3.813,,,,20101025,220805,1.00
02C205B877FAEACF,D,645918UZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.875,20341215,,,20101025,152542,20101028,25000.00,114.167,,,,,20101025,220805,1.00
55573E4619059F6E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101025,152500,20101028,5000.00,105.131,,,,,20101025,220805,1.00
1A3B3D89147CDF9D,P,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101025,152518,20101028,45000.00,24.400,6.295,,,,20101025,220805,1.00
F18F2D0AB665109D,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20101025,151950,20101028,200000.00,102.033,,S,,,20101025,220805,1.00
B9DFCCD63FE0757E,P,862556HX8,STRAFFORD CNTY N H ,20040715,5.000,20240715,,,20101025,152400,20101028,100000.00,98.750,5.127,,,,20101025,220805,1.00
13EDEA031079A9D3,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101025,152526,20101028,15000.00,96.013,4.772,,,,20101025,220805,1.00
8711796F1D629C95,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101025,152407,20101028,5000.00,103.875,2.618,,,,20101025,220805,1.00
C27CC0F2DAD4E0D7,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101025,152458,20101028,25000.00,97.000,5.261,,,,20101025,220805,1.00
1D02911FB5F9FC0F,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,152512,20101028,10000.00,108.436,2.150,,,,20101025,220805,1.00
3BFAECF7349E3639,P,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101025,152528,20101028,20000.00,104.876,2.295,,,,20101025,220805,1.00
143148F7114AD393,D,000416L62,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20330801,,,20101025,152518,20101028,45000.00,24.500,,,,,20101025,220805,1.00
ACC96D08BF1AF4EF,P,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20101025,152545,20101028,10000.00,103.747,1.233,,,,20101025,220805,1.00
51E479C56C08B5CB,D,862556HX8,STRAFFORD CNTY N H ,20040715,5.000,20240715,,,20101025,152400,20101028,150000.00,98.750,,,,,20101025,220805,1.00
B0D9C6BF7D7326C2,D,058363E65,BALDWIN & WHITEHALL PA SCH ,20101109,2.000,20150215,Y,,20101025,152530,20101109,255000.00,101.100,,,,,20101025,220805,1.00
202201077B6E0C66,D,964559NA2,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20170815,,,20101025,152400,20101028,50000.00,113.368,,,,,20101025,220805,1.00
7FCEBA5B1CA9AF6D,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101025,152534,20101028,40000.00,103.055,,,,,20101025,220805,1.00
79E6139E69E29B81,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,152548,20101102,20000.00,102.881,6.061,,,,20101025,220805,1.00
85D5F36CD9FFC8E6,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101025,152551,20101028,10000.00,104.580,4.254,,,,20101025,220805,1.00
8643446D5E197047,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,152551,20101028,5000.00,106.523,6.799,,,,20101025,220805,1.00
3A3547C85676C021,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,152539,20101103,10000.00,97.984,4.873,,,,20101025,220805,1.00
58F7F6EA6EEB075D,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101025,152549,20101028,85000.00,97.200,,,,,20101025,220805,1.00
BE50CFFDE4749DF2,S,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20101025,152551,20101101,225000.00,114.497,1.801,,,,20101025,220805,1.00
1B49B4441CBAD0FC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101025,152552,20101028,40000.00,115.105,0.845,,,,20101025,220805,1.00
2EF4CDB65754F184,S,964559NA2,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20170815,,,20101025,152500,20101028,50000.00,113.493,2.033,,,,20101025,220805,1.00
1FCEE2EF78FB4DBD,S,689146LT3,OTSEGO MINN REF-IMPT-SER D,20101101,3.600,20280201,Y,,20101025,152400,20101130,110000.00,100.000,3.600,,,,20101025,220805,1.00
45B9616B0ADD80AC,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101025,152300,20101028,395000.00,112.591,1.960,,,,20101025,220805,1.00
3167AF1BC239C883,P,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101025,152400,20101028,50000.00,113.508,1.474,,,,20101025,220805,1.00
9083F67BC7CECC84,D,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20101025,152551,20101101,225000.00,113.247,,,,,20101025,220805,1.00
DAF788198B3C8BED,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101025,152550,20101028,200000.00,119.475,2.121,,,,20101025,220805,1.00
594879303CA4B34D,S,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20101025,152552,20101028,50000.00,108.239,1.915,,,,20101025,220805,1.00
1C9B9C5E51C28142,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101025,152552,20101028,40000.00,115.105,,,,,20101025,220805,1.00
0DDD38786BC8E4AF,D,964559NA2,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20170815,,,20101025,152442,20101028,50000.00,113.493,,,,,20101025,220805,1.00
A2F00427F1124A36,P,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20101025,152555,20101028,600000.00,112.680,4.107,,,,20101025,220805,1.00
672092460D5902E4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,152558,20101028,10000.00,100.000,4.349,,,,20101025,220805,1.00
5C24CF8C81645C52,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101025,152558,20101028,25000.00,101.020,4.367,,,,20101025,220805,1.00
5F054B7A662B6915,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101025,152300,20101028,40000.00,103.626,3.900,,,,20101025,220805,1.00
6CB3B2385FAD23CD,P,942316DP2,WATERVILLE N Y CENT SCH DIST ,20070215,4.125,20160615,,,20101025,142547,20101028,30000.00,110.927,2.059,,,,20101025,220805,1.00
8D91B838348266F9,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101025,152500,20101028,10000.00,100.650,4.374,,,,20101025,220805,1.00
F62BBF632AC192AF,S,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20101025,152550,20101028,150000.00,111.750,1.070,,,,20101025,220805,1.00
221666C7646B11C8,D,771906CH5,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,6.750,20291201,,,20101025,152000,20101028,25000.00,99.500,,,,,20101025,220805,1.00
4E2966498064AF34,P,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20101025,152550,20101028,150000.00,111.625,1.109,,,,20101025,220805,1.00
7E85BB49EFD8DF27,P,44236MCA1,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20160415,,,20101025,152502,20101028,50000.00,115.527,1.987,,,,20101025,220805,1.00
415B2B0994476384,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101025,152550,20101028,175000.00,115.125,1.826,,,,20101025,220805,1.00
0EE8D5A89F5FF39A,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101025,152557,20101026,45000.00,100.000,,,,,20101025,220805,1.00
396A38C9AC36750C,D,44236MCA1,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20160415,,,20101025,152502,20101028,50000.00,115.647,,,,,20101025,220805,1.00
7EDD9C988E6BB1E2,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101025,151856,20101028,5000.00,95.500,,S,,,20101025,220805,1.00
9EB168A35445E01C,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101025,151939,20101028,25000.00,104.217,,S,,,20101025,220805,1.00
8A9BD3E8E10BCC8D,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101025,152600,20101028,25000.00,115.585,2.950,,,,20101025,220805,1.00
DF829F98881668F8,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101025,152553,20101028,25000.00,100.419,2.700,,,,20101025,220805,1.00
AA1D85B89B9BBC5D,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101025,152559,20101028,10000.00,108.948,3.190,,,,20101025,220805,1.00
ECDC6FBC3E41223C,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101025,152559,20101028,5000.00,97.020,5.357,,,,20101025,220805,1.00
ED56DB2FCFECF4CF,S,891658FV3,TOWANDA PA AREA SCH DIST ,20101115,2.000,20120901,Y,,20101025,151354,20101116,15000.00,101.169,1.337,,,,20101025,220805,1.00
0F922D2F2E28E51E,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101025,152607,20101028,25000.00,87.750,6.228,,,,20101025,220805,1.00
C9B426DD2C8EA5A6,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20101025,152603,20101028,10000.00,101.850,3.078,,,,20101025,220805,1.00
8378583D8385D647,D,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101025,152603,20101028,10000.00,108.948,,,,,20101025,220805,1.00
9DE1A1B9645C2DD7,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,,,20101025,152604,20101028,135000.00,112.930,3.450,,,,20101025,220805,1.00
5346A18D5B2FBD1F,D,891658FV3,TOWANDA PA AREA SCH DIST ,20101115,2.000,20120901,Y,,20101025,151402,20101116,15000.00,100.879,,,,,20101025,220805,1.00
763350D01767BF3F,D,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101025,152352,20101028,100000.00,103.231,,,,,20101025,220805,1.00
97D7DD0B6D796C9D,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101025,152413,20101028,5000.00,111.664,,P,,,20101025,220805,1.00
C057CD05766693DB,D,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20101025,152439,20101028,50000.00,100.084,,,,,20101025,220805,1.00
5B69277357F94513,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20101025,152609,20101028,10000.00,101.750,,,,,20101025,220805,1.00
9E28B619638815F4,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101025,152615,20101101,15000.00,109.110,3.891,,,,20101025,220805,1.00
DBEB1C225B598D00,S,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20101025,152539,20101028,65000.00,106.544,2.658,,,,20101025,220805,1.00
6350F96FAC81FF42,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101025,152607,20101028,50000.00,100.456,4.424,,,,20101025,220805,1.00
C63A6F2AD7B93014,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101025,152508,20101028,265000.00,96.380,,,,,20101025,220805,1.00
FF34E040C0D3D2BE,S,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20101025,152603,20101028,5000.00,104.024,1.677,,,,20101025,220805,1.00
8BE769B4B6A3EAE6,S,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101025,152558,20101028,350000.00,101.916,0.481,,,,20101025,220805,1.00
B6539F3690A5C47F,P,479340GZ8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101025,152617,20101028,5000.00,104.155,2.081,,,,20101025,220805,1.00
CA214A779ECEE613,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101025,152611,20101028,25000.00,108.948,3.190,,,,20101025,220805,1.00
06FBCE1FADA35566,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101025,152345,20101028,5000.00,103.875,,,,,20101025,220805,1.00
6040108533DFF3F3,D,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20101025,152557,20101028,5000.00,103.824,,,,,20101025,220805,1.00
80DCB2F30BFFAFCA,D,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101025,152500,20101028,10000.00,99.250,,,,,20101025,220805,1.00
57B499BA449D90FB,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101025,152432,20101028,20000.00,102.850,,,,,20101025,220805,1.00
955905DA08EEB42B,D,654336BC9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.600,20181201,,,20101025,152150,20101028,100000.00,107.260,,S,,,20101025,220805,1.00
D454B21ED161678A,D,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20101025,152338,20101028,50000.00,106.094,,P,,,20101025,220805,1.00
8A8690EE828D0129,D,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20101025,152202,20101028,75000.00,101.490,,,,,20101025,220805,1.00
A081BDAE1BBBD0DD,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101025,152600,20101028,20000.00,103.880,3.863,,,,20101025,220805,1.00
CA02A86E058B864B,D,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20101025,152136,20101028,10000.00,103.997,,,,,20101025,220805,1.00
6B94EB07B1531866,D,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20101025,152607,20101028,10000.00,107.979,,,,,20101025,220805,1.00
61FFADEDFE92A9A9,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,152619,20101028,5000.00,100.000,5.623,,,,20101025,220805,1.00
598D6E8AB6B19524,S,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20101025,152159,20101028,10000.00,103.997,1.008,,,,20101025,220805,1.00
CC54F285EE1C5C36,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101025,152615,20101028,10000.00,101.871,4.229,,,,20101025,220805,1.00
D1C180FC0FF659EB,S,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20101025,152615,20101028,10000.00,107.979,1.129,,,,20101025,220805,1.00
A5628BCE1C4041DC,S,567031QF9,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT PJ-SER A,20020501,5.000,20170701,,,20101025,152619,20101028,10000.00,107.147,0.700,,,,20101025,220805,1.00
735AAAD03CF20B8E,D,567031QF9,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT PJ-SER A,20020501,5.000,20170701,,,20101025,152607,20101028,10000.00,107.147,,,,,20101025,220805,1.00
C0B3F7CB010D4693,D,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101025,152620,20101028,25000.00,108.948,,,,,20101025,220805,1.00
58BB10A89FD532CA,S,13066KYL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20161201,,,20101025,152457,20101028,100000.00,107.732,1.660,,,,20101025,220805,1.00
F9DF9BFCE87CDEC0,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101025,152607,20101028,20000.00,98.125,5.147,,,,20101025,220805,1.00
E438BD569AB83C3D,P,653234SN5,NEWTOWN CONN ,20070115,3.750,20150615,,,20101025,152543,20101028,25000.00,103.495,1.570,,,,20101025,220805,1.00
1C314038B7439C91,S,515741EB8,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.100,20121115,,,20101025,152625,20101028,20000.00,99.750,4.228,,,,20101025,220805,1.00
EE48A1BF3A4EC698,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101025,152313,20101028,40000.00,102.150,,,,,20101025,220805,1.00
09FE67A3EB70B5BE,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101025,151845,20101028,100000.00,105.836,,,,,20101025,220805,1.00
AFFCC13C3483F3F0,D,653234SN5,NEWTOWN CONN ,20070115,3.750,20150615,,,20101025,152543,20101028,25000.00,103.495,,,,,20101025,220805,1.00
DBE3DECDAA8301DF,D,515741EB8,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.100,20121115,,,20101025,152625,20101028,20000.00,99.625,,,,,20101025,220805,1.00
5ACA0508C37E64EA,S,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20101025,152600,20101028,50000.00,116.957,3.179,,,,20101025,220805,1.00
9339FFAE7155687C,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101025,131311,20101028,15000.00,103.380,4.000,,,,20101025,220805,1.00
3193EA2BC3F1EE27,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,151822,20101028,25000.00,101.426,5.772,,,,20101025,220805,1.00
01CFEE88AD5F23E3,D,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20101025,152600,20101028,50000.00,116.957,,,,,20101025,220805,1.00
697C3D28901A74D2,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101025,152541,20101028,125000.00,44.500,18.947,,,,20101025,220805,1.00
86442A1850EA90AA,P,7091716N7,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.250,20180415,,,20101025,152546,20101028,10000.00,97.800,5.614,,,,20101025,220805,1.00
33007D61FD3128AB,S,7091716N7,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.250,20180415,,,20101025,152558,20101028,10000.00,100.000,5.136,,,,20101025,220805,1.00
BDF23C1B24D265BE,P,407796BR1,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20241015,,,20101025,152000,20101028,25000.00,100.625,3.916,,,,20101025,220805,1.00
A847C05610DB2C7C,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,152622,20101124,45000.00,100.000,4.374,,,Y,20101025,220805,1.00
746EA0D56B16E27A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101025,152400,20101028,20000.00,103.260,2.988,,,,20101025,220805,1.00
83473E2FC5FF6C6B,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101025,152623,20101028,10000.00,106.713,3.974,,,,20101025,220805,1.00
833673EB17E67209,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101025,152625,20101028,10000.00,101.970,4.718,,,,20101025,220805,1.00
F309E28370721439,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,152634,20101028,50000.00,98.000,5.149,,,,20101025,220805,1.00
F236DDE7FBD4DCCA,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101025,152629,20101028,10000.00,105.850,3.578,,,,20101025,220805,1.00
E40CAF8AEDCF2142,P,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20101025,152634,20101028,5000.00,100.485,4.936,,,,20101025,220805,1.00
42C3B89D72FF125A,P,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20101025,152603,20101028,65000.00,104.544,3.206,,,,20101025,220805,1.00
78C104E31CCCF3BF,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20101025,152548,20101028,25000.00,107.586,3.014,,,,20101025,220805,1.00
9F1A46382549AED3,S,979544BZ5,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20280801,Y,,20101025,152627,20101104,25000.00,98.043,4.157,,,,20101025,220805,1.00
0222401421C1ECE8,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101025,152626,20101028,10000.00,106.713,,,,,20101025,220805,1.00
F86327F4F0E70113,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101025,152600,20101028,5000.00,105.748,3.739,,,,20101025,220805,1.00
20CC6DB5ABFD77A8,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101025,152600,20101028,100000.00,107.592,3.512,,,,20101025,220805,1.00
A59858F9548DA0BC,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101025,152638,20101028,5000.00,106.000,4.792,,,,20101025,220805,1.00
45C8FE1D00360978,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101025,152640,20101104,5000.00,99.895,4.008,,,,20101025,220805,1.00
6632373E803851AB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101025,152641,20101028,5000.00,108.750,6.412,,,,20101025,220805,1.00
6910998D26B8AE46,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,152630,20101028,5000.00,98.972,7.131,,,,20101025,220805,1.00
15E45AC4F282451F,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101025,152520,20101028,385000.00,110.825,,,,,20101025,220805,1.00
B0FBC0D9F68858F0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,152602,20101029,20000.00,98.500,5.351,,,,20101025,220805,1.00
5B5445CB0B4D73D3,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101025,152150,20101028,130000.00,103.600,,S,,,20101025,220805,1.00
D5C36E2473E3CD48,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,152641,20101028,50000.00,92.694,5.523,,,,20101025,220805,1.00
71C619B44F7FFD1F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101025,152643,20101028,10000.00,101.000,4.813,,,,20101025,220805,1.00
2227E7B321F5385F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,152635,20101029,15000.00,95.800,5.032,,,,20101025,220805,1.00
E10B8762A792FBDE,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101025,152557,20101028,65000.00,112.600,2.009,,,,20101025,220805,1.00
630240264A71B85B,P,862556HX8,STRAFFORD CNTY N H ,20040715,5.000,20240715,,,20101025,152500,20101028,50000.00,98.750,5.127,,,,20101025,220805,1.00
DBDF00A9F4A2FA11,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,152650,20101028,10000.00,99.800,4.512,,,,20101025,220805,1.00
1B56086D502CB737,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101025,152600,20101028,30000.00,81.813,4.824,,,,20101025,220805,1.00
3812F8BF39438C3C,S,166393R42,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20160101,,,20101025,152432,20101028,100000.00,118.182,1.350,,,,20101025,220805,1.00
A11B2FB1A494D49B,S,57604PPF5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200201,,,20101025,152537,20101028,20000.00,122.136,2.550,,,,20101025,220805,1.00
19E41BB382A1D586,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,,,20101025,152631,20101029,100000.00,101.836,2.600,,,,20101025,220805,1.00
801C6F21F48A06AE,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101025,152532,20101028,50000.00,106.241,,P,,,20101025,220805,1.00
EBFFE979C89BF2DC,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101025,152637,20101028,30000.00,81.812,,,,,20101025,220805,1.00
3A9AAC7E95359D90,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101025,152637,20101028,30000.00,81.812,,,,,20101025,220805,1.00
638A5AB21CCC6437,P,76911FNF7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,5.000,20250901,,,20101025,152600,20101028,25000.00,88.479,6.197,,,,20101025,220805,1.00
DC8096BADD5A292E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,152655,20101028,20000.00,102.450,5.769,,,,20101025,220805,1.00
EAC35D2AEA746826,S,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101025,152646,20101028,100000.00,109.917,3.645,,,,20101025,220805,1.00
213E6A2A6A0C8333,D,479340GZ8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101025,152617,20101028,5000.00,104.155,,,,,20101025,220805,1.00
263EE76AA4FF07BB,S,381276AC8,GOLDEN VY MINN SR LIVING GNMA COLL MTG LN-CALVARY CTR-A,20061130,4.850,20411220,,,20101025,152400,20101028,150000.00,99.910,4.855,,,,20101025,220805,1.00
73F5E692431162C3,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101025,152650,20101028,120000.00,111.000,2.302,,,,20101025,220805,1.00
CB3DFE885864AC2B,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101025,152650,20101028,50000.00,113.250,2.106,,,,20101025,220805,1.00
4D55D70F97442A71,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101025,152650,20101028,50000.00,113.000,2.157,,,,20101025,220805,1.00
CC5C4351D40047D8,P,975700GR0,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20180601,,,20101025,152650,20101028,50000.00,116.750,2.251,,,,20101025,220805,1.00
8B97F5B8B833C459,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20101025,152650,20101028,450000.00,119.000,1.721,,,,20101025,220805,1.00
3650FB7C94F22750,P,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101025,152603,20101028,50000.00,114.155,2.007,,,,20101025,220805,1.00
C0BE4E99104A1CAB,P,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20101025,152500,20101028,50000.00,108.011,2.374,,,,20101025,220805,1.00
9CAB1FA7E31D9438,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101025,152702,20101028,5000.00,107.734,6.076,,,,20101025,220805,1.00
62E1B4BE34BEEF6B,D,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20101025,152603,20101028,50000.00,114.275,,,,,20101025,220805,1.00
ABE6239C9ABB9093,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101025,152610,20101028,25000.00,104.894,2.696,,,,20101025,220805,1.00
5EA5F954BDCAE1F2,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101025,152653,20101028,20000.00,23.694,6.154,,,,20101025,220805,1.00
70F2583EA53585AD,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101025,152650,20101028,10000.00,102.000,3.754,,,,20101025,220805,1.00
DC76E4F9C50627CB,D,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101025,152410,20101028,100000.00,98.100,,,,,20101025,220805,1.00
B1F2539C968361AD,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101025,152654,20101028,40000.00,101.250,4.319,,,,20101025,220805,1.00
FFB307337EE1FE8D,P,75214RAP9,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.500,20250901,,,20101025,152654,20101026,5000.00,102.870,4.237,,,,20101025,220805,1.00
8E14BC7E400B64C8,P,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20101025,152658,20101028,15000.00,107.297,1.692,,,,20101025,220805,1.00
FE786BAB2E8DDF41,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,152645,20101103,100000.00,79.524,4.768,,,,20101025,220805,1.00
014E1706FC16CC9B,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101025,152700,20101026,20000.00,100.000,,,,,20101025,220805,1.00
2CC68A45FC9E9C0F,S,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20101025,152600,20101028,50000.00,108.211,2.347,,,,20101025,220805,1.00
70BFED3A1B8955BE,S,901766HH1,TWIN VALLEY PA SCH DIST ,20050415,4.200,20190401,,,20101025,152649,20101028,100000.00,108.097,2.266,,,,20101025,220805,1.00
E28324ACD84E51EF,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101025,152703,20101029,35000.00,102.500,4.314,,,,20101025,220805,1.00
428FE2DD218472BA,P,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101025,152407,20101028,255000.00,103.577,0.274,,,,20101025,220805,1.00
F51D1DBA11622534,S,559686NR7,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20150815,,,20101025,152200,20101028,1000000.00,127.310,2.000,,,,20101025,220805,1.00
3D13AE782BADC53F,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101025,152702,20101028,20000.00,23.136,,,,,20101025,220805,1.00
54ABF72B01DA60B0,P,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101025,152650,20101028,30000.00,112.926,1.380,,,,20101025,220805,1.00
9C6D76F4E352ED5D,S,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101025,152650,20101028,30000.00,113.426,1.250,,,,20101025,220805,1.00
96E206ECA0B4BF7C,P,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20101025,152650,20101028,450000.00,118.875,1.740,,,,20101025,220805,1.00
B1F2DA5C2571483F,D,901766HH1,TWIN VALLEY PA SCH DIST ,20050415,4.200,20190401,,,20101025,152649,20101028,100000.00,106.500,,,,,20101025,220805,1.00
8B89653219848EE7,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101025,152650,20101028,120000.00,110.875,2.334,,,,20101025,220805,1.00
51E6AC33E66E4B0C,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101025,152100,20101028,100000.00,105.085,3.130,,,,20101025,220805,1.00
43E353A2F9ACD106,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,152709,20101028,10000.00,101.750,5.871,,,,20101025,220805,1.00
002647B5EC0A08BA,D,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101025,152550,20101028,20000.00,113.650,,S,,,20101025,220805,1.00
BA44CF83FDBAEB50,P,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20101025,152711,20101028,15000.00,100.683,4.406,,,,20101025,220805,1.00
76CE0C34D6081594,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101025,152600,20101028,10000.00,100.650,4.374,,,,20101025,220805,1.00
A657231705008EF0,S,689146LN6,OTSEGO MINN REF-IMPT-SER D,20101101,2.400,20190201,Y,,20101025,152400,20101130,170000.00,100.000,2.400,,,,20101025,220805,1.00
78806C53FA7F3E87,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,152500,20101102,50000.00,101.317,6.200,,,,20101025,220805,1.00
8ED5FE48D11C7103,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101025,152654,20101028,15000.00,99.602,4.027,,,,20101025,220805,1.00
6EEC422DE265C504,S,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101025,152655,20101028,5000.00,103.503,1.487,,,,20101025,220805,1.00
E310FEDF07BE7EFE,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101025,152600,20101028,10000.00,100.000,4.999,,,,20101025,220805,1.00
C6F7446289917134,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101025,152650,20101028,50000.00,107.990,,P,,,20101025,220805,1.00
9BCB619C6BB59D7B,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101025,152653,20101028,15000.00,99.502,,,,,20101025,220805,1.00
297228CD48272571,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101025,152100,20101028,45000.00,99.190,,,,,20101025,220805,1.00
19FC5B3BA6BFC94A,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,152710,20101028,75000.00,92.694,5.523,,,,20101025,220805,1.00
39E7CA5C62DFCAAA,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101025,152305,20101028,150000.00,105.031,3.900,,,,20101025,220805,1.00
C461559769C3F8F2,S,357122KF6,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.900,20250801,,,20101025,152715,20101028,20000.00,107.823,3.711,,,,20101025,220805,1.00
B4C5F6613933B383,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101025,152705,20101118,65000.00,101.518,4.205,,,,20101025,220805,1.00
818409F0779B72E7,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101025,152638,20101028,50000.00,99.153,,,,,20101025,220805,1.00
6431DBE88671D416,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101025,152531,20101028,25000.00,107.030,,P,,,20101025,220805,1.00
C2D7250EAF43B487,D,357122KF6,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.900,20250801,,,20101025,152715,20101028,20000.00,106.573,,,,,20101025,220805,1.00
B8F2A8DA1E28CC59,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101025,152701,20101118,65000.00,100.518,,,,,20101025,220805,1.00
1C91F0C1F2E55FEA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,152700,20101028,25000.00,103.765,3.854,,,,20101025,220805,1.00
F4EFC315EADD0AB9,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101025,152721,20101028,5000.00,100.000,4.999,,,,20101025,220805,1.00
4B5D31BF39F3D3D9,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101025,152702,20101028,150000.00,101.585,0.354,,,,20101025,220805,1.00
43DFC953EAD38288,S,96023PEE1,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,4.375,20220715,,,20101025,152719,20101028,25000.00,106.000,3.118,,,,20101025,220805,1.00
DF11ABAD1DDA5D8A,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101025,152715,20101028,5000.00,99.558,6.272,,,,20101025,220805,1.00
9983A20065623223,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,151842,20101028,15000.00,101.426,5.772,,,,20101025,220805,1.00
E5926C77F7BE72FD,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101025,152634,20101028,25000.00,80.165,5.015,,,,20101025,220805,1.00
1748861D708E615E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101025,152635,20101028,100000.00,43.625,5.000,,,,20101025,220805,1.00
53BA0866984FDBD5,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101025,152400,20101028,25000.00,98.100,6.667,,,,20101025,220805,1.00
12F987EEF77620D9,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101025,152715,20101028,135000.00,56.236,4.445,,,,20101025,220805,1.00
2FB7498245B6A6F9,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101025,152716,20101028,50000.00,105.928,3.930,,,,20101025,220805,1.00
D2D13CF78539F894,D,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20101025,152650,20101028,50000.00,108.410,,P,,,20101025,220805,1.00
C19CC244023BC939,S,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20101025,152729,20101028,20000.00,103.603,0.950,,,,20101025,220805,1.00
ABD743F56A20A104,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20101025,152730,20101028,5000.00,111.100,3.171,,,,20101025,220805,1.00
8343D6CCEA7C9392,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20101025,152731,20101028,25000.00,101.900,4.001,,,,20101025,220805,1.00
7BD62651B0889211,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101025,152715,20101028,5000.00,99.907,,,,,20101025,220805,1.00
EE8E6262087D834E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101025,152700,20101028,135000.00,55.133,,,,,20101025,220805,1.00
7740D33E48FE3513,S,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20101025,152729,20101028,5000.00,76.159,3.641,,,,20101025,220805,1.00
9BB040FEA1D0E989,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101025,152716,20101118,75000.00,101.518,4.205,,,,20101025,220805,1.00
88A731CD6E25E340,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,152709,20101103,100000.00,79.524,4.768,,,,20101025,220805,1.00
46E8BCA64BF21A81,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,,,20101025,152700,20101028,30000.00,101.215,3.970,,,,20101025,220805,1.00
0458E32B60D47EE7,D,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101025,152321,20101028,100000.00,103.281,,,,,20101025,220805,1.00
7788417DD1FF1876,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20101025,152703,20101028,50000.00,50.013,5.100,,,,20101025,220805,1.00
24B063253B421263,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101025,152709,20101118,75000.00,100.518,,,,,20101025,220805,1.00
2DBCD1299B673D41,P,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101025,152730,20101028,10000.00,99.000,5.090,,,,20101025,220805,1.00
FAEAACC9BC4550E4,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101025,152715,20101028,135000.00,55.133,,,,,20101025,220805,1.00
7E3C78C38A366951,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101025,152716,20101028,50000.00,103.928,,,,,20101025,220805,1.00
04D8ECB781B8EB14,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101025,152629,20101118,25000.00,99.750,,,,,20101025,220805,1.00
21E02CB155250EC6,D,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101025,152644,20101028,100000.00,107.682,,,,,20101025,220805,1.00
2D3E69061BB66059,P,5946103A3,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20111101,,,20101025,152728,20101028,25000.00,103.253,1.732,,,,20101025,220805,1.00
37BE287B00DDA806,P,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20101025,152738,20101028,10000.00,86.100,6.194,,,,20101025,220805,1.00
189F8C091AE0E359,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101025,152737,20101028,50000.00,110.180,1.844,,,,20101025,220805,1.00
1E3F77C745E9E91B,P,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20101025,152738,20101028,50000.00,111.692,2.068,,,,20101025,220805,1.00
1C3A92DBD6E5DE53,S,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20101025,152737,20101028,25000.00,110.402,3.850,,,,20101025,220805,1.00
10072A826FD8AFA1,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101025,152737,20101028,50000.00,110.680,,,,,20101025,220805,1.00
0AD19C6039135F67,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101025,152741,20101028,35000.00,104.599,3.296,,,,20101025,220805,1.00
E2BB9D0DB25BFB95,D,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20101025,152738,20101028,50000.00,112.192,,,,,20101025,220805,1.00
316164EDD16B207F,D,506345CS4,LAFAYETTE IND SEW WKS REV REF,20061018,4.150,20190101,,,20101025,152627,20101028,110000.00,105.034,,S,,,20101025,220805,1.00
7F91C56CD3C1FF13,D,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101025,152625,20101028,100000.00,107.742,,,,,20101025,220805,1.00
652DC49DCBDE5135,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101025,152700,20101028,40000.00,110.135,1.304,,,,20101025,220805,1.00
A5FB1FFD94821009,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,152746,20101028,10000.00,105.400,6.867,,,,20101025,220805,1.00
2491CBFE89F12F40,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,152747,20101028,5000.00,102.450,5.769,,,,20101025,220805,1.00
0E2C4E009C858292,D,407846BM5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.250,20131015,,,20101025,152645,20101028,35000.00,101.647,,P,,,20101025,220805,1.00
6AA5A1939A6E8C1F,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101025,151830,20101028,25000.00,103.817,,P,,,20101025,220805,1.00
A58D110829F603DA,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101025,152742,20101026,5000.00,101.500,4.052,,,,20101025,220805,1.00
D843BDEFBD55D310,P,431621HU8,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20101201,,,20101025,152744,20101028,10000.00,99.704,3.239,,,,20101025,220805,1.00
EEAC320823B94E45,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101025,152742,20101028,15000.00,98.449,5.113,,,,20101025,220805,1.00
F79EDE669E60560F,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,152738,20101028,25000.00,101.000,4.624,,,,20101025,220805,1.00
26B0EFB9C2B0F349,P,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101025,152711,20101028,25000.00,103.817,3.140,,,,20101025,220805,1.00
4984CAB00738EF30,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101025,152500,20101028,85000.00,97.500,5.173,,,,20101025,220805,1.00
5E6A39B0F9583E4F,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,152720,20101028,50000.00,97.180,6.549,,,,20101025,220805,1.00
5A8502614BA2B0DF,P,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101025,152700,20101028,100000.00,105.150,0.875,,,,20101025,220805,1.00
4396A3CE1CF15720,P,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101025,152700,20101028,20000.00,100.500,5.092,,,,20101025,220805,1.00
ADA53375854D3097,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101025,152700,20101028,20000.00,83.050,4.051,,,,20101025,220805,1.00
EE349CDBCCBAFF8D,P,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101025,152700,20101028,5000.00,95.500,5.093,,,,20101025,220805,1.00
18B735821E47C693,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101025,152700,20101028,10000.00,94.500,5.074,,,,20101025,220805,1.00
4943B7B7AF5E75F2,P,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101025,152308,20101028,100000.00,98.500,4.143,,,,20101025,220805,1.00
45E078DFBE3F5C58,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,152726,20101028,40000.00,102.005,4.500,,,,20101025,220805,1.00
2EE6CFC4CAE3602E,P,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20101025,152600,20101026,200000.00,115.948,1.298,,,,20101025,220805,1.00
4EFEB3DE94F2C02F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101025,152741,20101028,50000.00,100.000,,,,,20101025,220805,1.00
7F2397F646D75AC1,S,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101025,152749,20101028,25000.00,121.807,2.020,,,,20101025,220805,1.00
FEC75412C18957C7,S,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,Y,,20101025,152737,20101116,100000.00,104.915,2.350,,,,20101025,220805,1.00
FFB1510176B1F30E,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101025,152744,20101028,25000.00,103.985,4.382,,,,20101025,220805,1.00
6A2B003830C3E34B,P,013493AK7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20150701,,,20101025,152700,20101028,100000.00,115.000,1.652,,,,20101025,220805,1.00
7C21D62D98260F90,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101025,152000,20101028,85000.00,98.125,,,,,20101025,220805,1.00
710B904E0F1B09AB,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,152720,20101028,50000.00,95.055,,,,,20101025,220805,1.00
85EE92D325F8B542,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101025,152731,20101028,50000.00,95.000,,,,,20101025,220805,1.00
016C917D099026FC,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101025,152716,20101028,50000.00,103.928,,,,,20101025,220805,1.00
2900BD16860C8AF7,D,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101025,152700,20101028,20000.00,101.000,,,,,20101025,220805,1.00
6D348E2C82DEF28E,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101025,152700,20101028,20000.00,83.250,,,,,20101025,220805,1.00
FCA274AACE5307A0,D,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101025,152700,20101028,5000.00,96.000,,,,,20101025,220805,1.00
3C259C439AEE29DF,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101025,152700,20101028,10000.00,95.000,,,,,20101025,220805,1.00
64A208F1410D2163,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101025,152744,20101028,25000.00,101.585,,,,,20101025,220805,1.00
A2A9EE4C253103CD,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101025,152751,20101028,5000.00,103.055,5.669,,,,20101025,220805,1.00
0A6964AC6BFDF741,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,152751,20101028,50000.00,92.694,5.523,,,,20101025,220805,1.00
7D799BD3A61A3E5F,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101025,152752,20101028,10000.00,94.266,6.086,,,,20101025,220805,1.00
178F3CD5B5CD179C,D,797214AM5,SAN CLEMENTE CALIF SPL TAX CMNTY FACS DIST NO 99-1,19991208,6.100,20120901,,,20101025,152613,20101028,25000.00,101.620,,P,,,20101025,220805,1.00
57434B68F3E32F15,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101025,152750,20101028,25000.00,102.444,4.378,,,,20101025,220805,1.00
4D42D9B3F70A56A7,S,879735AU2,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20250701,,,20101025,152753,20101028,50000.00,107.833,3.215,,,,20101025,220805,1.00
C716670BD9C5E156,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101025,152751,20101028,20000.00,101.500,5.169,,,,20101025,220805,1.00
059F4BCC2FEFF5C8,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20101025,152721,20101028,50000.00,50.013,5.100,,,,20101025,220805,1.00
875C6A6A35C5EA9E,P,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20101025,152744,20101028,50000.00,105.094,4.548,,,,20101025,220805,1.00
468236363E9844BC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,152744,20101028,10000.00,100.000,4.999,,,,20101025,220805,1.00
BE3423B7F99EA247,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,152754,20101028,20000.00,99.950,4.004,,,,20101025,220805,1.00
2A4297DC34D1B421,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,152756,20101028,5000.00,102.250,5.805,,,,20101025,220805,1.00
8FB4B91D1A404EA9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,152801,20101028,10000.00,99.800,4.512,,,,20101025,220805,1.00
FD9DFABA5528AFCF,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,112207,20101028,15000.00,98.000,5.149,,,,20101025,220805,1.00
FD671450E70D9449,D,407846BM5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.250,20131015,,,20101025,152723,20101028,35000.00,101.522,,,,,20101025,220805,1.00
DD058A17AD4732DC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,152400,20101028,30000.00,77.100,7.770,,,,20101025,220805,1.00
AF7D3E1DF268634A,P,829594FS4,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20141115,,,20101025,152254,20101028,150000.00,110.078,1.428,,,,20101025,220805,1.00
F1651C2534305E0C,P,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101025,152300,20101028,1000000.00,104.814,2.060,,,,20101025,220805,1.00
B54636F22559EAB5,D,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101025,152756,20101028,25000.00,120.007,,,,,20101025,220805,1.00
9D70F4826AA05C0B,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,152754,20101028,20000.00,98.750,,,,,20101025,220805,1.00
16A2EB5F4668B2AA,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101025,152132,20101028,80000.00,87.750,,P,,,20101025,220805,1.00
F1C1B1369FF4A9E2,D,490236AM8,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,3.500,20110701,,,20101025,152136,20101028,5000.00,92.000,,P,,,20101025,220805,1.00
F21DA64C96C5B592,P,407846BM5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.250,20131015,,,20101025,152723,20101028,35000.00,100.523,2.067,,,,20101025,220805,1.00
CC06243BE60B3541,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,152802,20101102,5000.00,102.000,4.712,,,,20101025,220805,1.00
689749D3EFF7FF9E,P,20774UU37,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,2.000,20490701,,,20101025,152000,20101028,500000.00,102.370,0.944,,,,20101025,220805,1.00
D9DA79A52A343E86,P,10146HEG7,BOULDER COLO WTR & SWR REV ,20011115,4.250,20151201,,,20101025,152805,20101028,5000.00,101.497,2.845,,,,20101025,220805,1.00
87071AA90A527050,P,386448BG8,GRAND RIVER HOSP DIST COLO ,20001215,4.900,20131201,,,20101025,152807,20101028,10000.00,99.952,5.320,,,,20101025,220805,1.00
114EF7A955A1A3FF,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101025,152806,20101028,50000.00,110.266,2.534,,,,20101025,220805,1.00
29051CC1CFD3440C,P,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101025,152713,20101028,50000.00,115.880,1.839,,,,20101025,220805,1.00
55EA9EA4EE747320,D,10146HEG7,BOULDER COLO WTR & SWR REV ,20011115,4.250,20151201,,,20101025,152805,20101028,5000.00,101.996,,,,,20101025,220805,1.00
E569FD793D2D26A8,D,386448BG8,GRAND RIVER HOSP DIST COLO ,20001215,4.900,20131201,,,20101025,152807,20101028,10000.00,100.077,,,,,20101025,220805,1.00
639C0F14DB8CEC73,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101025,152756,20101028,25000.00,70.347,7.228,,,,20101025,220805,1.00
E0933CDD3731C425,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101025,152757,20101028,25000.00,70.347,7.228,,,,20101025,220805,1.00
26CD21C25014D09B,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101025,152806,20101028,50000.00,110.266,,,,,20101025,220805,1.00
7A54FF687E160FF5,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,152754,20101028,20000.00,98.750,,,,,20101025,220805,1.00
BBE144B3D4168167,D,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101025,152254,20101028,25000.00,98.500,,,,,20101025,220805,1.00
FDDB7A71EDC9BA8F,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101025,152212,20101028,25000.00,103.500,,,,,20101025,220805,1.00
BEC9ED8975192FC9,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101025,152757,20101028,25000.00,68.299,,,,,20101025,220805,1.00
CAFA48D581759094,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101025,152756,20101028,25000.00,68.299,,,,,20101025,220805,1.00
5D4A1788BD4A843E,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101025,152800,20101028,25000.00,87.875,6.141,,,,20101025,220805,1.00
D43A76D00B464AF4,P,975691CV6,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20210601,,,20101025,152800,20101028,10000.00,101.576,2.302,,,,20101025,220805,1.00
A57EA77F94ABD1B9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,152811,20101102,10000.00,102.881,6.061,,,,20101025,220805,1.00
A16D527E9D8770C4,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101025,152815,20101028,15000.00,97.129,3.460,,,,20101025,220805,1.00
D04FCC9FFD86AA65,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101025,152817,20101028,5000.00,85.635,5.806,,,,20101025,220805,1.00
89A38693561F9411,D,0524297W1,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.200,20220801,,,20101025,152813,20101028,10000.00,102.387,,,,,20101025,220805,1.00
4DF97B78D0B86424,P,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20101025,152641,20101028,200000.00,114.000,1.020,,,,20101025,220805,1.00
67276FADED85E41D,S,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101025,152817,20101028,50000.00,115.743,2.650,,,,20101025,220805,1.00
CBF40BDCF34DB85F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101025,152526,20101028,15000.00,97.513,,,,,20101025,220805,1.00
E50911FFE00208AF,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101025,152809,20101028,20000.00,101.500,5.169,,,,20101025,220805,1.00
C893B39DCF737505,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20101025,152739,20101028,30000.00,50.013,5.100,,,,20101025,220805,1.00
08892ABC763FC078,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,111433,20101102,120000.00,100.000,4.500,,,,20101025,220805,1.00
5D0F161B04B70E24,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101025,152750,20101028,200000.00,108.877,,S,,,20101025,220805,1.00
BE3A21B9326755C4,D,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20101025,152200,20101028,250000.00,103.890,,,,,20101025,220805,1.00
9958580C83F286D4,D,767032DQ5,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20190801,,,20101025,152222,20101028,25000.00,104.364,,,,,20101025,220805,1.00
99A864F5B6E6524F,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20101025,152538,20101028,100000.00,121.525,2.500,,,,20101025,220805,1.00
19F4AD524F754E63,D,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101025,152817,20101028,50000.00,113.868,,,,,20101025,220805,1.00
24A4887301962EE4,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,,,20101025,152719,20101028,30000.00,99.913,,,,,20101025,220805,1.00
461D55263F32D094,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101025,152823,20101028,5000.00,106.000,4.792,,,,20101025,220805,1.00
FF08D31AD9070599,P,0524297W1,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.200,20220801,,,20101025,152826,20101028,10000.00,102.387,3.647,,,,20101025,220805,1.00
E1CBE1BB37A9AF10,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101025,152825,20101028,40000.00,113.519,3.065,,,,20101025,220805,1.00
A2F7D034BC885DA3,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101025,152700,20101028,20000.00,100.000,4.999,,,,20101025,220805,1.00
E1EBB880145C732F,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,,,20101025,152716,20101028,30000.00,100.163,,,,,20101025,220805,1.00
AEC3A48EF62826BB,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101025,152719,20101028,35000.00,104.330,,,,,20101025,220805,1.00
7DCECB335B5FBC3B,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101025,152718,20101028,35000.00,104.455,,,,,20101025,220805,1.00
569C90734B58BE75,S,134159PM8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.375,20240801,,,20101025,152800,20101028,25000.00,105.865,3.504,,,,20101025,220805,1.00
7002EA6D951E590F,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101025,152800,20101028,10000.00,104.987,4.379,,,,20101025,220805,1.00
D0A6635C61202233,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,152800,20101028,5000.00,104.875,4.011,,,,20101025,220805,1.00
F8839046CCF7CBBF,P,797214AM5,SAN CLEMENTE CALIF SPL TAX CMNTY FACS DIST NO 99-1,19991208,6.100,20120901,,,20101025,152810,20101028,25000.00,99.592,6.332,,,,20101025,220805,1.00
45BC6B40C99B6EBB,P,003626QJ0,ABINGTON TWP PA ,20090915,2.750,20171015,,,20101025,152826,20101028,100000.00,101.758,2.283,,,,20101025,220805,1.00
79895753FED17EE3,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101025,152700,20101028,10000.00,103.789,4.100,,,,20101025,220805,1.00
490BAAED4B34A5EE,S,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20101025,152800,20101028,5000.00,100.000,4.249,,,,20101025,220805,1.00
7CF3833F2FC8DD99,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,152828,20101028,90000.00,92.694,5.523,,,,20101025,220805,1.00
DA53FCE50F26E5EA,D,879735AU2,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20250701,,,20101025,152740,20101028,50000.00,105.583,,,,,20101025,220805,1.00
09365AEEFF02C80C,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101025,152800,20101028,25000.00,110.135,1.304,,,,20101025,220805,1.00
70D314A1F4628704,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101025,152826,20101028,25000.00,106.686,3.369,,,,20101025,220805,1.00
28923F2F9C1D1654,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101025,152750,20101118,25000.00,100.750,4.208,,,,20101025,220805,1.00
56D4D765ED2211B8,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101025,152835,20101028,20000.00,97.599,4.400,,,,20101025,220805,1.00
8DD620FB3357C1F5,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101025,152640,20101028,385000.00,110.900,,,,,20101025,220805,1.00
D4F32D78DCCB7782,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101025,152836,20101028,5000.00,97.846,3.250,,,,20101025,220805,1.00
1A3840900C6C84E8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,152550,20101118,50000.00,98.045,4.146,,,,20101025,220805,1.00
FA15147386735D29,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101025,152839,20101028,10000.00,102.507,4.000,,,,20101025,220805,1.00
2A4482F8B8211016,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101025,152830,20101028,5000.00,97.846,,,,,20101025,220805,1.00
EFDFD3166E354659,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,152600,20101118,50000.00,97.975,,,,,20101025,220805,1.00
FABBCBA2CD486E5D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101025,152848,20101028,100000.00,106.188,6.960,,,,20101025,220805,1.00
C5FD3CAC401DBB5F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,152841,20101028,25000.00,100.000,4.998,,,,20101025,220805,1.00
160764BD943420BF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,152844,20101028,10000.00,99.150,4.551,,,,20101025,220805,1.00
DED571B90F2F1829,S,374300EY3,GETTYSBURG PA ,20071215,4.000,20200815,,,20101025,152842,20101028,10000.00,104.000,2.204,,,,20101025,220805,1.00
306C108E53E61116,P,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101025,152832,20101028,50000.00,103.989,1.021,,,,20101025,220805,1.00
D3192B768CDC16A6,S,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20101025,152845,20101028,50000.00,110.134,3.350,,,,20101025,220805,1.00
554C281215967BBA,S,198112BS2,COLUMBIA MULTNOMAH & ,20090602,5.000,20270615,,,20101025,152814,20101028,10000.00,111.104,3.498,,,,20101025,220805,1.00
7DCD390C006444C6,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101025,152315,20101027,250000.00,95.865,4.754,,,,20101025,220805,1.00
9D95FA8E78D831E5,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101025,152840,20101028,5000.00,106.340,6.433,,,,20101025,220805,1.00
3EE2B7D05EFAFB29,P,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101025,152600,20101028,500000.00,113.393,0.740,,,,20101025,220805,1.00
A840EF8E734568C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,152851,20101028,10000.00,102.500,5.773,,,,20101025,220805,1.00
214899C817F4B4E0,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101025,152808,20101028,25000.00,80.093,5.030,,,,20101025,220805,1.00
B8EFC7072CFF56B9,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101025,152818,20101028,20000.00,101.000,4.868,,,,20101025,220805,1.00
A6726580D5080F29,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,152318,20101102,300000.00,99.669,,,,,20101025,220805,1.00
37F4566880AD6076,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101025,152828,20101028,25000.00,80.093,5.030,,,,20101025,220805,1.00
1C5CC35116804180,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101025,152827,20101028,110000.00,101.700,0.510,,,,20101025,220805,1.00
83CF2FE7AF5EF1A8,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101025,152102,20101027,30000.00,104.000,4.632,,,,20101025,220805,1.00
CB9B1282E989CB5D,D,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101025,152324,20101028,25000.00,103.117,,,,,20101025,220805,1.00
CBFD7EC4E1F13C75,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101025,152840,20101028,5000.00,106.500,,,,,20101025,220805,1.00
868310C8F27DC0A0,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101025,152743,20101028,50000.00,110.680,,,,,20101025,220805,1.00
5428305C8F6A91D2,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101025,152845,20101028,30000.00,104.407,0.609,,,,20101025,220805,1.00
8949DA175D098A7D,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101025,152856,20101028,125000.00,102.421,3.456,,,,20101025,220805,1.00
F25F0AE0BAE37084,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,152857,20101110,20000.00,98.827,4.330,,,,20101025,220805,1.00
D7E6B699CA62C398,P,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20101025,152850,20101028,45000.00,108.102,0.990,,,,20101025,220805,1.00
092B19A360E9ECFF,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101025,152857,20101028,10000.00,110.008,1.490,,,,20101025,220805,1.00
962478A6F63033F7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,152856,20101028,10000.00,100.500,4.813,,,,20101025,220805,1.00
BC072025A8992D29,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101025,152857,20101028,10000.00,101.700,4.427,,,,20101025,220805,1.00
2905870DDFFEBCD0,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101025,152900,20101028,20000.00,99.000,4.885,,,,20101025,220805,1.00
DE2A317515BEECCA,D,222263NZ4,COUNCIL ROCK PA SCH DIST ,20090215,3.000,20171115,,,20101025,152415,20101028,500000.00,102.750,,S,,,20101025,220805,1.00
EAD9D5C147434487,P,600149HM3,MILLBROOK ALA WTS,20070101,3.800,20180101,,,20101025,152017,20101028,285000.00,104.940,2.545,,,,20101025,220805,1.00
FF4688D4B1269C25,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101025,152854,20101028,35000.00,112.750,0.709,,,,20101025,220805,1.00
1B79354986CFEDD1,P,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20101025,152908,20101028,25000.00,84.550,6.378,,,,20101025,220805,1.00
A07CB371A5A1C4AC,P,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20101025,152850,20101028,10000.00,108.523,1.769,,,,20101025,220805,1.00
D889A74BCD5FADC6,P,957348EY7,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20190401,,,20101025,152850,20101028,50000.00,105.363,1.193,,,,20101025,220805,1.00
D72B2363DF90F9D9,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101025,152902,20101029,25000.00,100.000,4.999,,,,20101025,220805,1.00
089746CAFD2F1DB6,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101025,152906,20101028,50000.00,100.000,4.999,,,,20101025,220805,1.00
B480C2AD0D82E60B,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101025,152854,20101123,100000.00,100.980,2.537,,,,20101025,220805,1.00
16F16DA2A46AE731,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,152913,20101102,10000.00,102.250,6.095,,,,20101025,220805,1.00
B1C24EAF9B25910B,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101025,152212,20101028,25000.00,102.000,6.454,,,,20101025,220805,1.00
E33D7AE4245742DA,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101025,152851,20101028,50000.00,115.132,0.812,,,,20101025,220805,1.00
460D21BF77AFF305,D,794884MF0,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-1 SER A-184 ,19970729,6.300,20120902,,,20101025,152608,20101028,20000.00,100.010,,P,,,20101025,220805,1.00
54D78905218EA453,S,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20101025,152900,20101028,25000.00,105.103,3.344,,,,20101025,220805,1.00
2688B4C239481C91,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,152919,20101101,5000.00,100.150,3.981,,,,20101025,220805,1.00
9619ADE638C4FA33,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101025,152905,20101028,10000.00,98.023,5.271,,,,20101025,220805,1.00
3071DF9FA1DAC0B2,S,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101025,152910,20101028,100000.00,110.897,3.519,,,,20101025,220805,1.00
A65CAB8B71541EE6,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101025,152843,20101028,40000.00,104.110,1.300,,,,20101025,220805,1.00
6A212B36E2329201,P,849137AV6,SPOONER WIS AREA SCH DIST REF-SER B,20080315,5.000,20231001,,,20101025,152613,20101028,100000.00,110.937,3.675,,,,20101025,220805,1.00
6D904B5DD5D94234,P,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101025,152914,20101028,1000000.00,103.942,2.476,,,,20101025,220805,1.00
E033478F9A1855E3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101025,152531,20101028,265000.00,95.880,,,,,20101025,220805,1.00
530B409C59B54788,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101025,152531,20101028,265000.00,95.855,5.011,,,,20101025,220805,1.00
E76F2BFC804F3C2D,P,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101025,152700,20101028,5000.00,109.455,,,,,20101025,220805,1.00
15A283FB8C9CFA39,P,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101025,152634,20101028,100000.00,96.435,5.580,,,,20101025,220805,1.00
F4D2B85D0695433F,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101025,152915,20101028,25000.00,102.506,1.001,,,,20101025,220805,1.00
A7D15F653B94B0F4,P,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101025,152850,20101028,75000.00,107.230,1.813,,,,20101025,220805,1.00
62C12F0B01FFDA6B,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,152909,20101028,250000.00,99.500,2.580,,,,20101025,220805,1.00
AE6F69C36891B985,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101025,152914,20101028,50000.00,99.969,4.950,,,,20101025,220805,1.00
4817A704C50C1172,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101025,152700,20101028,5000.00,110.755,,,,,20101025,220805,1.00
6EA98E33FCDA80F5,D,155674EY6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.750,20140401,,,20101025,152850,20101028,200000.00,108.639,,S,,,20101025,220805,1.00
29CE622DE2255BD3,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101025,152742,20101028,50000.00,110.780,,,,,20101025,220805,1.00
7A299A866F3C7168,D,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101025,152634,20101028,100000.00,97.935,,,,,20101025,220805,1.00
875913EC96F91D9F,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,152909,20101028,250000.00,98.750,,,,,20101025,220805,1.00
AA1AA8A42A19AA10,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101025,152914,20101028,50000.00,98.009,,,,,20101025,220805,1.00
19441F9D3A83A110,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101025,152900,20101028,100000.00,106.945,3.519,,,,20101025,220805,1.00
CC9994008C2F0822,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101025,152900,20101028,5000.00,111.430,3.643,,,,20101025,220805,1.00
41F71D1780609A3B,S,59656NNQ1,MIDDLESEX CNTY N J SER A,20100609,2.000,20110601,,,20101025,152859,20101027,1MM+,101.008,0.300,,,,20101025,220805,1.00
0F8D134169D03A9D,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101025,152918,20101028,50000.00,98.009,,,,,20101025,220805,1.00
2D91E5B44DCDB1AB,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101025,152900,20101028,5000.00,100.000,4.749,,,,20101025,220805,1.00
CBA256D1902FF4C9,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101025,152927,20101028,10000.00,109.000,3.005,,,,20101025,220805,1.00
CEAADE7EC8D625E8,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101025,152929,20101028,5000.00,106.000,3.523,,,,20101025,220805,1.00
413D9ED778F812D3,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101025,152927,20101028,10000.00,102.664,3.637,,,,20101025,220805,1.00
1B9F66C25F325748,S,792775LS5,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20130201,,,20101025,152757,20101028,100000.00,106.681,1.000,,,,20101025,220805,1.00
14149B5B0A43779A,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101025,152835,20101028,20000.00,104.000,4.485,,,,20101025,220805,1.00
AD1288CB8B622AE1,P,548406EY9,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20130101,,,20101025,152841,20101028,10000.00,96.260,1.760,,,,20101025,220805,1.00
CDB9C5D8CE80D59E,P,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101025,152800,20101028,75000.00,109.655,2.276,,,,20101025,220805,1.00
C067B2675BE4A840,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,152938,20101101,10000.00,101.000,4.035,,,,20101025,220805,1.00
F467D94650830981,P,634900DM3,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.900,20140801,,,20101025,152930,20101028,5000.00,111.293,1.780,,,,20101025,220805,1.00
BF6CDDF486EA00B6,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101025,152904,20101028,500000.00,106.101,2.639,,,,20101025,220805,1.00
1A05B9C135118AA6,P,89556GAK1,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20120115,,,20101025,152931,20101028,200000.00,103.335,1.223,,,,20101025,220805,1.00
B10C0C2C60A83878,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101025,152500,20101028,25000.00,97.000,6.238,,,,20101025,220805,1.00
489286D5C53B03E5,S,438209HY7,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20140615,,,20101025,152723,20101028,10000.00,103.586,1.482,,,,20101025,220805,1.00
13F90D97B157E09F,P,677561GU0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20110101,,,20101025,152800,20101028,50000.00,100.322,2.126,,,,20101025,220805,1.00
B477BA0E65B6D31B,D,438209HY7,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20140615,,,20101025,152723,20101028,10000.00,102.625,,,,,20101025,220805,1.00
CD5D37F235A27DCA,D,818479ET0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20191215,Y,,20101025,141846,20101110,250000.00,105.294,,,,,20101025,220805,1.00
A287F3BC93F5B64B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,152900,20101102,10000.00,102.750,6.073,,,,20101025,220805,1.00
3698EAC483BF5717,P,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20101025,152943,20101028,10000.00,107.000,1.403,,,,20101025,220805,1.00
11E0C4260F3155BA,P,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101025,152900,20101028,200000.00,103.276,0.661,,,,20101025,220805,1.00
DF90D018DB004A5C,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101025,152919,20101028,75000.00,106.637,,S,,,20101025,220805,1.00
EE964D82534C36CE,S,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20101025,152713,20101028,35000.00,101.339,1.201,,,,20101025,220805,1.00
EE7C47B4025D7865,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,152937,20101028,20000.00,100.000,4.000,,,,20101025,220805,1.00
D96DF827D4B37D8E,S,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20101025,152939,20101028,5000.00,102.750,3.376,,,,20101025,220805,1.00
5E42348265726F73,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101025,152935,20101118,20000.00,98.500,3.871,,,,20101025,220805,1.00
41CE0CDD7FEE528A,P,235865A85,DANBURY CONN REF,20040301,3.700,20170801,,,20101025,152937,20101028,25000.00,106.150,2.240,,,,20101025,220805,1.00
2DF2F9ECC0481BE7,P,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101025,152937,20101028,45000.00,107.690,3.502,,,,20101025,220805,1.00
A1443C9390C4C9F3,P,20772F3K4,CONNECTICUT ST SER A,20030415,4.200,20180415,,,20101025,152938,20101028,30000.00,104.440,2.335,,,,20101025,220805,1.00
64FA5E837792D47C,P,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101025,152938,20101028,30000.00,104.650,3.014,,,,20101025,220805,1.00
88248B0469108761,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101025,152915,20101028,25000.00,102.993,4.470,,,,20101025,220805,1.00
1FF18CD4AAD7CC66,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101025,152940,20101028,5000.00,112.750,4.408,,,,20101025,220805,1.00
BA0E584D8696F574,D,235865A85,DANBURY CONN REF,20040301,3.700,20170801,,,20101025,152937,20101028,25000.00,106.150,,,,,20101025,220805,1.00
27ED47013786C849,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101025,152900,20101028,200000.00,103.561,0.779,,,,20101025,220805,1.00
C652D2D99B09F220,P,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101025,152900,20101028,100000.00,119.321,2.642,,,,20101025,220805,1.00
238E32147AD5FD65,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101025,152938,20101028,200000.00,111.437,1.283,,,,20101025,220805,1.00
A5E2092685F75644,P,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101025,152939,20101028,200000.00,101.373,0.961,,,,20101025,220805,1.00
A3561EC00C6E141A,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101025,152937,20101028,45000.00,107.690,,,,,20101025,220805,1.00
234941ABF95588A4,D,20772F3K4,CONNECTICUT ST SER A,20030415,4.200,20180415,,,20101025,152938,20101028,30000.00,104.440,,,,,20101025,220805,1.00
7D1C2A6990CE7807,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101025,152937,20101028,200000.00,108.752,1.073,,,,20101025,220805,1.00
91AF547418CA2521,P,725209GM6,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20160901,,,20101025,152938,20101028,200000.00,106.244,0.810,,,,20101025,220805,1.00
2AD30A759CF5CD59,P,967244AF1,WICHITA KANS SER 790,20070801,4.250,20130901,,,20101025,152939,20101028,200000.00,108.845,1.081,,,,20101025,220805,1.00
B6F2AFDD043C25D9,S,051321QR1,AUGUSTA KANS SER A,20101118,3.250,20220901,Y,,20101025,152847,20101118,50000.00,100.000,3.250,,,,20101025,220805,1.00
4E052FD2971485A7,S,396622KH4,GREENEVILLE TENN REF-SER A,20101028,3.000,20170601,Y,,20101025,152910,20101028,600000.00,106.783,1.900,,,,20101025,220805,1.00
F8C7FE15541B2875,D,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101025,152938,20101028,30000.00,104.650,,,,,20101025,220805,1.00
63F5D8BAB3CFDCFA,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101025,152929,20101028,5000.00,112.750,,,,,20101025,220805,1.00
A19C7BDD700CDDB4,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101025,152900,20101028,35000.00,111.228,2.375,,,,20101025,220805,1.00
A8DF57AEC2B1337B,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101025,152943,20101028,20000.00,102.990,4.120,,,,20101025,220805,1.00
DA3DF8B31ED4ED95,P,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101025,152937,20101028,50000.00,104.010,2.638,,,,20101025,220805,1.00
526ADB7362E5A46F,P,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20101025,152940,20101028,150000.00,111.225,1.376,,,,20101025,220805,1.00
C7529ED24E09F7D5,P,155674EY6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.750,20140401,,,20101025,152940,20101028,200000.00,108.514,1.205,,,,20101025,220805,1.00
8B0E0D805F64AD36,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20101025,152940,20101028,200000.00,101.908,0.792,,,,20101025,220805,1.00
2C7766AD58E8F33C,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20101025,152944,20101028,50000.00,120.835,2.604,,,,20101025,220805,1.00
6638352CADEE0BA0,P,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101025,152254,20101028,25000.00,96.000,6.202,,,,20101025,220805,1.00
DCD0F27E64280F73,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,152942,20101028,10000.00,99.150,4.551,,,,20101025,220805,1.00
C9A87EC54E74A4C2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,152944,20101118,20000.00,99.829,4.012,,,,20101025,220805,1.00
EA328309596C47BD,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,152949,20101028,10000.00,102.000,6.107,,,,20101025,220805,1.00
3384C38A4717C526,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101025,152950,20101028,10000.00,104.946,4.152,,,,20101025,220805,1.00
0333D1B99A456F01,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101025,152953,20101028,5000.00,106.055,5.239,,,,20101025,220805,1.00
20EFCDA9169F1A11,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101025,152954,20101028,5000.00,102.750,4.636,,,,20101025,220805,1.00
50C2536909E94F5F,P,794884MF0,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-1 SER A-184 ,19970729,6.300,20120902,,,20101025,152920,20101028,20000.00,98.014,7.465,,,,20101025,220805,1.00
A5EF6FD172C691C6,S,525651DU6,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20360801,,,20101025,152910,20101026,135000.00,21.694,6.020,,,,20101025,220805,1.00
DE04B03F4EA036D5,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101025,152937,20101028,50000.00,104.010,,,,,20101025,220805,1.00
37720B340568D927,D,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20101025,152944,20101028,50000.00,118.960,,,,,20101025,220805,1.00
EDD30F47213F2DFA,P,914233JC6,UNIVERSITY CONN SER A,20030301,4.000,20180215,,,20101025,152938,20101028,30000.00,104.190,2.120,,,,20101025,220805,1.00
9910AED055ACB053,S,92817STA6,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.117,20250801,,,20101025,152955,20101028,25000.00,108.849,4.300,,,,20101025,220805,1.00
11C3DF96746ABB4C,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101025,152958,20101028,100000.00,105.196,3.226,,,,20101025,220805,1.00
015916BE9E57FCFA,D,155674EY6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.750,20140401,,,20101025,152950,20101028,200000.00,108.514,,P,,,20101025,220805,1.00
15481B788612CB12,D,304801EH2,FAIRFIELD & UNION OHIO LOC SCH LTD TAX-SCH FACS CONSTR & IMPT,20070103,4.125,20291201,,,20101025,152825,20101028,1000000.00,101.206,,,,,20101025,220805,1.00
6CD45E89D1AD9E37,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,152957,20101028,10000.00,100.500,4.813,,,,20101025,220805,1.00
FAA082955B296A51,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101025,153000,20101028,10000.00,107.734,6.076,,,,20101025,220805,1.00
AE010031C67D73ED,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101025,152957,20101028,10000.00,100.000,4.999,,,,20101025,220805,1.00
E7A3D4DA9443EDD6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,152919,20101028,14000.00,96.200,7.344,,,,20101025,220805,1.00
0B2E4CC514FCED0C,S,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20101025,152300,20101028,50000.00,105.496,2.000,,,,20101025,220805,1.00
896CA8C2293E8576,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20101025,152957,20101028,20000.00,104.637,1.000,,,,20101025,220805,1.00
7BCAC4364B44806B,P,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101025,152950,20101028,20000.00,112.650,1.843,,,,20101025,220805,1.00
4E4D6F3E1A9FB3AC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,152919,20101028,14000.00,96.200,,,,,20101025,220805,1.00
2576CC61D1D5E6EE,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20101025,152847,20101028,10000.00,100.000,5.136,,,,20101025,220805,1.00
B593BCA434DD386F,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101025,152959,20101028,5000.00,103.374,1.613,,,,20101025,220805,1.00
E436B7DA04905171,S,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20101025,152944,20101028,10000.00,103.437,1.250,,,,20101025,220805,1.00
FDE18292F3A88309,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101025,152950,20101028,200000.00,111.437,,P,,,20101025,220805,1.00
85692E117BF2C98F,D,89556GAK1,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20120115,,,20101025,152950,20101028,200000.00,103.335,,P,,,20101025,220805,1.00
654E1CBE0AC25E00,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101025,152905,20101028,10000.00,98.648,,P,,,20101025,220805,1.00
3A9A953A84D692A5,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101025,152959,20101028,25000.00,68.099,,,,,20101025,220805,1.00
D464895A36B8F0B9,D,914233JC6,UNIVERSITY CONN SER A,20030301,4.000,20180215,,,20101025,152938,20101028,30000.00,104.190,,,,,20101025,220805,1.00
0619E13AD5B97911,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20101025,152950,20101028,200000.00,101.908,,P,,,20101025,220805,1.00
05892ACBCBA5B505,D,967244AF1,WICHITA KANS SER 790,20070801,4.250,20130901,,,20101025,152950,20101028,200000.00,108.845,,P,,,20101025,220805,1.00
4CA51690559A8258,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101025,152950,20101028,200000.00,108.752,,P,,,20101025,220805,1.00
940DD557ABC64D01,D,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20101025,152950,20101028,150000.00,111.225,,P,,,20101025,220805,1.00
BACC0EAD863BE22A,D,725209GM6,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20160901,,,20101025,152950,20101028,200000.00,106.244,,P,,,20101025,220805,1.00
30D9FE122BD1F19E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,153006,20101028,5000.00,100.000,4.998,,,,20101025,220805,1.00
8AA3AE2F86094A82,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101025,152119,20101028,50000.00,98.500,4.616,,,,20101025,220805,1.00
C0E3C3CC3931307C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,153009,20101028,15000.00,110.100,7.449,,,,20101025,220805,1.00
8C953F8CEB259895,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,153005,20101028,80000.00,99.994,4.600,,,,20101025,220805,1.00
244787B02BE6B4DC,S,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20101025,152944,20101028,10000.00,107.200,1.332,,,,20101025,220805,1.00
22C2BD9889F565E0,S,132447EJ8,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,2.000,20101201,,,20101025,152300,20101028,15000.00,100.130,0.576,,,,20101025,220805,1.00
079DF9093E51DD25,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101025,153009,20101028,25000.00,109.315,2.787,,,,20101025,220805,1.00
288EBB060C88E7DF,P,703868DB2,PAVILION N Y CENT SCH DIST REF,20050607,3.500,20120615,,,20101025,153013,20101028,10000.00,103.750,1.171,,,,20101025,220805,1.00
BD3348131CECBE63,P,577156BZ4,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,3.375,20110615,,,20101025,153014,20101028,10000.00,101.450,1.060,,,,20101025,220805,1.00
7D5D3C0AED5CE3F2,D,132447EJ8,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,2.000,20101201,,,20101025,152142,20101028,15000.00,99.980,,,,,20101025,220805,1.00
9B63B03DBE49D703,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101025,152922,20101028,25000.00,106.000,4.105,,,,20101025,220805,1.00
EEF208ECA5948007,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101025,152958,20101028,25000.00,111.539,3.255,,,,20101025,220805,1.00
887BD24977E85B19,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101025,152600,20101118,25000.00,99.500,,,,,20101025,220805,1.00
A87543C77A4CAAAF,S,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20101025,152919,20101026,100000.00,100.000,0.000,,,,20101025,220805,1.00
69B2D88DE22846DD,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101025,153009,20101028,25000.00,109.815,,,,,20101025,220805,1.00
9A65D77809CB8EA9,D,703868DB2,PAVILION N Y CENT SCH DIST REF,20050607,3.500,20120615,,,20101025,153013,20101028,10000.00,103.944,,,,,20101025,220805,1.00
3722DB90310F2926,D,577156BZ4,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,3.375,20110615,,,20101025,153014,20101028,10000.00,101.550,,,,,20101025,220805,1.00
400248D88F7250F3,D,57582PPG9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20110301,,,20101025,152950,20101028,200000.00,101.373,,P,,,20101025,220805,1.00
30241C5305F367EC,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101025,152900,20101028,100000.00,108.662,,,,,20101025,220805,1.00
39AE5935C4CAE86B,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20101025,152908,20101028,100000.00,108.722,,,,,20101025,220805,1.00
A68F239D8C1D69BB,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101025,153017,20101028,100000.00,105.400,3.885,,,,20101025,220805,1.00
EA11513C757AC471,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101025,153017,20101028,5000.00,112.090,4.819,,,,20101025,220805,1.00
6602068D10ACB942,S,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101025,153017,20101028,10000.00,100.500,1.131,,,,20101025,220805,1.00
8BEBBEDEA91C805A,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101025,152822,20101028,15000.00,98.750,5.415,,,,20101025,220805,1.00
31BAD5DDD819A54B,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101025,152917,20101028,20000.00,106.296,4.400,,,,20101025,220805,1.00
80B7ECE56DE46BBC,D,67766WLA8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20120601,,,20101025,152652,20101028,35000.00,100.625,,P,,,20101025,220805,1.00
3593233633558FB9,P,676907DH8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A,20030617,3.900,20130901,,,20101025,153020,20101028,20000.00,100.587,3.635,,,,20101025,220805,1.00
132E003C94B5EE6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,153018,20101029,40000.00,102.734,5.743,,,,20101025,220805,1.00
335B4BF59661F5C0,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,153008,20101124,50000.00,100.000,4.374,,,Y,20101025,220805,1.00
2EA017C09A9A5B50,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,152804,20101102,300000.00,99.769,,,,,20101025,220805,1.00
A3262BA0AF64C49A,S,396622KG6,GREENEVILLE TENN REF-SER A,20101028,2.000,20160601,Y,,20101025,152945,20101028,200000.00,101.861,1.650,,,,20101025,220805,1.00
84B2E5F8E1BDC310,P,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20101025,153015,20101026,75000.00,111.100,1.104,,,,20101025,220805,1.00
80AF8A7C6E6A3990,D,189779BS9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.050,20180901,,,20101025,152423,20101101,50000.00,95.551,,,,,20101025,220805,1.00
5C41D67B3319BD69,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,153018,20101029,40000.00,100.734,,,,,20101025,220805,1.00
446DA814DC0B1A0C,P,130175RL8,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20211001,,,20101025,153000,20101028,40000.00,102.222,3.606,,,,20101025,220805,1.00
55B74C6265550149,P,797646HU3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.125,20220615,,,20101025,153000,20101028,40000.00,101.500,3.768,,,,20101025,220805,1.00
3D8C6F4D08ED1892,P,079365L75,BELLEVUE WASH LTD TAX,20080207,4.250,20251201,,,20101025,153000,20101028,100000.00,104.654,3.503,,,,20101025,220805,1.00
13C36B6DB9E40A49,S,720356UM4,PIERCE CNTY WASH REF,20050607,5.000,20240801,,,20101025,153010,20101028,25000.00,111.621,2.400,,,,20101025,220805,1.00
009AEA9C1C683034,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101025,153010,20101028,50000.00,105.836,3.880,,,,20101025,220805,1.00
655E7C861D4C995C,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101025,153018,20101028,10000.00,94.857,5.405,,,,20101025,220805,1.00
190598C552A317F4,P,590233EH1,MERRILL WIS AREA COM PUB SCH REF,20020315,4.750,20170401,,,20101025,153008,20101028,50000.00,102.993,2.596,,,,20101025,220805,1.00
187F7A3AC7DD2A3E,S,849137AV6,SPOONER WIS AREA SCH DIST REF-SER B,20080315,5.000,20231001,,,20101025,152641,20101028,100000.00,111.062,3.660,,,,20101025,220805,1.00
DC1B6D5ABBFFEF8A,S,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20101025,153022,20101028,25000.00,105.394,5.000,,,,20101025,220805,1.00
A0DE7B257D19810F,S,986489HS4,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20300301,,,20101025,153025,20101028,25000.00,105.394,5.000,,,,20101025,220805,1.00
3466BACC2E0FD07B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101025,153033,20101028,10000.00,48.059,4.901,,,,20101025,220805,1.00
98767E5EE3A334E6,S,531677EK4,LICKING HEIGHTS OHIO LOC SCH CAP APPREC,20040517,0.000,20121201,,,20101025,153033,20101028,15000.00,96.922,1.500,,,,20101025,220805,1.00
531E636A2480DEA0,S,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20101025,152803,20101028,65000.00,101.339,1.201,,,,20101025,220805,1.00
8E858F563EB66D3C,D,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20101025,152938,20101028,15000.00,86.500,,,,,20101025,220805,1.00
63EFFE632A1549DF,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101025,153027,20101028,20000.00,95.964,5.193,,,,20101025,220805,1.00
E456A1A1E63F496A,P,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20101025,153022,20101028,15000.00,107.703,1.190,,,,20101025,220805,1.00
9C7D3084A81E6736,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101025,153036,20101028,15000.00,99.625,3.541,,,,20101025,220805,1.00
0679E351D90F0B07,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101025,152958,20101028,25000.00,109.139,,,,,20101025,220805,1.00
B1BD8B62EFE9DEBB,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101025,153029,20101028,25000.00,68.099,,,,,20101025,220805,1.00
B15984EE87F83E5C,D,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,Y,,20101025,152725,20101116,100000.00,102.915,,,,,20101025,220805,1.00
A685713A643CCB20,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101025,153000,20101028,50000.00,96.750,4.739,,,,20101025,220805,1.00
945F51C40B510B44,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,153038,20101028,50000.00,99.550,4.528,,,,20101025,220805,1.00
7510648E42A833A6,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101025,153040,20101028,5000.00,112.090,4.819,,,,20101025,220805,1.00
7B90E834A9C48E8F,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101025,153041,20101028,15000.00,100.900,4.343,,,,20101025,220805,1.00
098B12BC1D7F437E,D,67766WLA8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20120601,,,20101025,153005,20101028,35000.00,100.500,,,,,20101025,220805,1.00
C0CDE84DF68452E9,P,67766WLA8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20120601,,,20101025,153005,20101028,35000.00,99.500,2.321,,,,20101025,220805,1.00
78334410986F0E20,S,68607FFK1,OREGON ST DEFD INT-ST BRD HIGHER ED-B ,19960516,0.000,20110801,,,20101025,153041,20101028,1000.00,98.496,2.008,,,,20101025,220805,1.00
0111D37F19E74561,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101025,153023,20101026,35000.00,106.700,1.151,,,,20101025,220805,1.00
A1850B30B46F1560,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101025,144355,20101028,35000.00,104.679,3.341,,,,20101025,220805,1.00
E34F4FD9E0D7370D,P,521768G39,LEAGUE CITY TEX CTFS OBLIG,20080615,5.000,20140215,,,20101025,153040,20101028,75000.00,112.102,1.242,,,,20101025,220805,1.00
A1CD8526179661C8,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101025,153027,20101028,20000.00,97.500,,,,,20101025,220805,1.00
40BEAC1DEB8943D0,S,64605LG44,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20170701,,,20101025,153042,20101028,5000.00,104.886,3.055,,,,20101025,220805,1.00
1D50A6476BB86664,P,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20101025,153027,20101028,5000.00,102.601,1.752,,,,20101025,220805,1.00
ABD33B2FC3CE592B,P,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20101025,153030,20101028,5000.00,104.851,2.460,,,,20101025,220805,1.00
B365AE1544D3DD75,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101025,152600,20101101,50000.00,103.262,5.349,,,,20101025,220805,1.00
9DDCFFACFB4E4ABA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101025,151843,20101027,250000.00,100.000,4.999,,,,20101025,220805,1.00
3019839ABCABD79B,S,396622KJ0,GREENEVILLE TENN REF-SER A,20101028,3.000,20180601,Y,,20101025,153017,20101028,1MM+,105.923,2.150,,,,20101025,220805,1.00
BD7C98732DE79258,D,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20101025,153027,20101028,5000.00,103.000,,,,,20101025,220805,1.00
A258CE9CF05C79DA,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20101025,153030,20101028,5000.00,105.250,,,,,20101025,220805,1.00
DEF0A95638AFDF69,D,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101025,152145,20101028,15000.00,105.053,,S,,,20101025,220805,1.00
E4BE514A895EFB18,P,79771TDK0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.125,20200615,,,20101025,153000,20101028,40000.00,104.755,3.195,,,,20101025,220805,1.00
7B0AEBA879AA6A42,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101025,153052,20101028,30000.00,97.200,4.937,,,,20101025,220805,1.00
7E7BD8750D6A6671,S,531677EK4,LICKING HEIGHTS OHIO LOC SCH CAP APPREC,20040517,0.000,20121201,,,20101025,153053,20101028,15000.00,96.922,1.500,,,,20101025,220805,1.00
DF63ACE437CDF571,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,153050,20101103,25000.00,100.000,4.125,,,,20101025,220805,1.00
FC40181E5DD1E49F,S,91417KRC7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.473,20180601,Y,,20101025,153029,20101028,200000.00,102.375,3.119,,,,20101025,220805,1.00
EA81F5F38EE75297,S,4636083R8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.000,20190902,,,20101025,153018,20101028,20000.00,103.000,4.146,,,,20101025,220805,1.00
DA493ACB1D5713F3,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101025,153034,20101028,100000.00,100.578,4.866,,,,20101025,220805,1.00
753DD0E616A30EC0,D,91417KRC7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.473,20180601,Y,,20101025,153017,20101028,200000.00,100.875,,,,,20101025,220805,1.00
1B9A7C55753071CB,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101025,153049,20101028,25000.00,86.050,6.629,,,,20101025,220805,1.00
B9B86B02A946BC13,P,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101025,153050,20101028,10000.00,108.195,1.796,,,,20101025,220805,1.00
654E8D82D0BA0288,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101025,152944,20101028,25000.00,96.750,5.235,,,,20101025,220805,1.00
9B814813C318788E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,152030,20101028,500000.00,101.997,,,,,20101025,220805,1.00
3EA314FB6F96BC9D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,152256,20101028,500000.00,102.062,,,,,20101025,220805,1.00
23F2AAA509768B75,S,479340GZ8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101025,153051,20101101,5000.00,106.162,0.601,,,,20101025,220805,1.00
119EBE3D4BF83D77,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101025,153022,20101028,100000.00,104.487,0.601,,,,20101025,220805,1.00
28A240C54DA7FC25,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101025,153000,20101028,270000.00,102.690,3.393,,,,20101025,220805,1.00
34DD4BCCD13522B4,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101025,152842,20101028,25000.00,108.543,2.334,,,,20101025,220805,1.00
60B27A5D8979DC9A,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101025,152943,20101028,200000.00,119.281,2.200,,,,20101025,220805,1.00
1392205C249CD319,P,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20101025,153049,20101026,50000.00,111.133,3.056,,,,20101025,220805,1.00
4C120A191EC42C03,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101025,153053,20101028,85000.00,103.572,3.067,,,,20101025,220805,1.00
41595CA4AB9CBD97,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101025,153055,20101028,20000.00,103.495,4.395,,,,20101025,220805,1.00
9CBCC3DE574FDFE4,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101025,153050,20101028,10000.00,102.508,1.977,,,,20101025,220805,1.00
FBBC0E10875220D6,S,20774HY81,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20170701,,,20101025,152531,20101028,15000.00,100.189,2.424,,,,20101025,220805,1.00
3DAEAA409051B690,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101025,153100,20101201,10000.00,105.100,4.098,,,,20101025,220805,1.00
81EC05BBD1FD0EBE,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20101025,153049,20101026,50000.00,111.133,,,,,20101025,220805,1.00
DED582DBB3243C75,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101025,153053,20101028,85000.00,101.697,,,,,20101025,220805,1.00
D913069CC8D48758,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101025,153055,20101028,20000.00,103.995,,,,,20101025,220805,1.00
85FED7E19A008B33,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101025,144355,20101028,35000.00,104.500,,,,,20101025,220805,1.00
7E65EC217EEEC661,P,871361KG5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20200801,,,20101025,153100,20101028,20000.00,102.332,3.463,,,,20101025,220805,1.00
85EB3E0B956CC1ED,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101025,153059,20101028,25000.00,110.250,3.649,,,,20101025,220805,1.00
73501FA0F69C4C76,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101025,153106,20101101,35000.00,101.500,4.086,,,,20101025,220805,1.00
227D14A7434B0ADF,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101025,153100,20101028,45000.00,103.797,4.157,,,,20101025,220805,1.00
741497E2D86DBABD,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101025,153050,20101028,25000.00,107.590,,S,,,20101025,220805,1.00
18BCC44D462D7DA7,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101025,153050,20101028,25000.00,107.090,,P,,,20101025,220805,1.00
40A3E9E071802231,S,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20101025,153100,20101028,30000.00,119.376,2.213,,,,20101025,220805,1.00
91AE99E676FC9CB4,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101025,153112,20101028,5000.00,97.200,4.937,,,,20101025,220805,1.00
EA4845CC2F7534F1,P,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20101025,153107,20101028,10000.00,100.479,3.840,,,,20101025,220805,1.00
CC656D03C25C979A,S,195164AG3,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.100,20120501,,,20101025,153052,20101028,25000.00,102.352,1.517,,,,20101025,220805,1.00
3C4D45C0F0AB060B,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101025,153110,20101028,50000.00,104.599,0.761,,,,20101025,220805,1.00
43EDF57ED9D5BB2A,S,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20101025,153112,20101028,10000.00,104.788,1.056,,,,20101025,220805,1.00
5A01D6D8FE9580DE,S,487172DX3,KEARNY N J BRD ED GRANT ANTIC NTS,20101013,1.500,20111013,,,20101025,151500,20101028,500000.00,100.521,0.951,,,,20101025,220805,1.00
42002CE0EEC1BC6E,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101025,153107,20101028,50000.00,103.802,4.500,,,,20101025,220805,1.00
0B0EE8979B60013A,S,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20101025,153000,20101028,150000.00,111.853,2.100,,,,20101025,220805,1.00
CC50D76D1FC79929,S,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20101025,153000,20101028,150000.00,111.853,2.100,,,,20101025,220805,1.00
FED0ACEC7412CB01,S,521768G39,LEAGUE CITY TEX CTFS OBLIG,20080615,5.000,20140215,,,20101025,153105,20101028,75000.00,112.102,1.242,,,,20101025,220805,1.00
8A1A1D30949A632A,D,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101025,152713,20101028,50000.00,116.000,,,,,20101025,220805,1.00
FD1D4342CAB6D238,D,487172DX3,KEARNY N J BRD ED GRANT ANTIC NTS,20101013,1.500,20111013,,,20101025,151549,20101028,500000.00,100.521,,,,,20101025,220805,1.00
5BE20D0C563EEE9C,P,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20101025,153100,20101028,30000.00,105.407,3.116,,,,20101025,220805,1.00
8E3689C6517F01D9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,152012,20101102,10000.00,102.250,6.095,,,,20101025,220805,1.00
7B26DDB5BF293EBC,S,735000KE0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20251101,,,20101025,153048,20101028,250000.00,105.122,4.150,,,,20101025,220805,1.00
1F2250A80034C5C4,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,152319,20101027,500000.00,96.603,4.714,,,,20101025,220805,1.00
75499D06EB216164,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101025,152825,20101028,10000.00,98.750,5.415,,,,20101025,220805,1.00
805B77852059A299,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20101025,152700,20101028,45000.00,102.587,2.450,,,,20101025,220805,1.00
A8CDCBFE1C1AEBA0,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,153119,20101028,10000.00,101.750,4.514,,,,20101025,220805,1.00
50A960B7C4642E21,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101025,153118,20101028,10000.00,116.779,2.824,,,,20101025,220805,1.00
8E8E265EED3A764A,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101025,153121,20101028,30000.00,99.625,3.541,,,,20101025,220805,1.00
A2BF69E0622F45FC,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101025,152935,20101028,170000.00,107.830,,,,,20101025,220805,1.00
B17B825FA8CDBD07,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,153117,20101102,10000.00,102.303,6.112,,,,20101025,220805,1.00
F15FA4B8FDFB1CCF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,153106,20101102,10000.00,100.252,,,,,20101025,220805,1.00
ABD454C0E6F8224E,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101025,153125,20101028,5000.00,99.698,4.770,,,,20101025,220805,1.00
955D687E25FEB2EE,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101025,153111,20101028,25000.00,100.667,4.215,,,,20101025,220805,1.00
C4485B1735A1AEA8,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20101025,153107,20101028,10000.00,101.908,3.810,,,,20101025,220805,1.00
A0B1EEA0C2D69F79,D,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101025,153043,20101028,1MM+,108.648,,P,,,20101025,220805,1.00
60B2D9565ED3C1B8,S,093502BC5,BLECKLEY CNTY GA SCH DIST ,20091201,4.000,20191001,,,20101025,152900,20101101,200000.00,112.773,2.400,,,,20101025,220805,1.00
5FBD8975B83BE28B,P,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101025,153124,20101028,1MM+,103.635,3.882,,,,20101025,220805,1.00
14E0078957B28EF7,S,772487ZL1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,1.450,20131201,Y,,20101025,153133,20101103,20000.00,100.249,1.367,,,,20101025,220805,1.00
A3B80178A19DED05,S,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20101025,153129,20101028,25000.00,105.266,3.100,,,,20101025,220805,1.00
A8D28434535F46A9,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101025,153130,20101028,5000.00,99.877,7.303,,,,20101025,220805,1.00
5710DEA45A8EC93D,D,590233EH1,MERRILL WIS AREA COM PUB SCH REF,20020315,4.750,20170401,,,20101025,152900,20101028,50000.00,103.243,,S,,,20101025,220805,1.00
64849C2EF1E577BD,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20101025,153100,20101028,25000.00,105.266,,,,,20101025,220805,1.00
20A1FD3911256AED,S,899525PU7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20101101,2.000,20141101,Y,,20101025,152900,20101116,500000.00,102.613,1.320,,,,20101025,220805,1.00
FECEC272F232C50D,D,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101025,152850,20101028,75000.00,107.310,,,,,20101025,220805,1.00
F871BFC902ACA5E1,D,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101025,152854,20101123,100000.00,99.000,,,,,20101025,220805,1.00
7051A1A17A86731F,S,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20101025,153122,20101028,100000.00,111.441,3.461,,,,20101025,220805,1.00
2D809CD65C88B4DB,P,587703JP5,MERCEDES TEX INDPT SCH DIST ,20020915,4.125,20170815,,,20101025,153131,20101026,60000.00,104.400,1.637,,,,20101025,220805,1.00
EFB7388076477A7B,D,419791A65,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20160601,,,20101025,153100,20101028,190000.00,118.408,,,,,20101025,220805,1.00
995931DBCA407FB1,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20101025,153125,20101028,10000.00,115.048,,,,,20101025,220805,1.00
43889D9650130846,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101025,153100,20101028,200000.00,108.162,3.296,,,,20101025,220805,1.00
B8B309E9497D083D,S,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101025,153143,20101028,10000.00,108.250,2.887,,,,20101025,220805,1.00
369B363B25679BAA,P,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101025,153119,20101028,1MM+,108.023,3.185,,,,20101025,220805,1.00
5DCE30712A45E492,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,152322,20101027,250000.00,96.603,4.714,,,,20101025,220805,1.00
48569B8FA901502B,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101025,152827,20101028,20000.00,98.750,5.415,,,,20101025,220805,1.00
5EDE9246109C79D2,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,153120,20101101,25000.00,99.707,3.400,,,,20101025,220805,1.00
78D2CF4F0F3E5BDD,P,829596DV4,SIOUX FALLS S D SCH DIST   ,19970501,5.500,20200701,,,20101025,152450,20101028,15000.00,104.250,2.880,,,,20101025,220805,1.00
C3A07A11ADF0A6F6,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101025,153136,20101028,15000.00,103.797,3.700,,,,20101025,220805,1.00
3B5233EEF0C736C0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,153144,20101028,30000.00,101.500,5.617,,,,20101025,220805,1.00
DF9C33DA66C72DD7,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101025,153151,20101028,5000.00,104.504,5.572,,,,20101025,220805,1.00
C949B7875E2038C3,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101025,153151,20101028,20000.00,124.996,2.375,,,,20101025,220805,1.00
466439B9D16A162E,S,726770SF8,PLAINVILLE CONN SER A,20101028,3.250,20240715,Y,,20101025,153149,20101028,5000.00,100.500,3.189,,,,20101025,220805,1.00
A27F5DF6D3C165A9,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101025,153054,20101028,100000.00,103.250,4.076,,,,20101025,220805,1.00
6F341CC777758932,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101025,153147,20101110,30000.00,99.566,4.280,,,,20101025,220805,1.00
D38666C672BAE75C,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,153152,20101028,320000.00,107.592,3.567,,,,20101025,220805,1.00
E3D93AFDC8DBD725,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20101025,153133,20101028,30000.00,101.908,3.810,,,,20101025,220805,1.00
C5E204D767D4A177,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101025,153036,20101028,75000.00,100.250,,S,,,20101025,220805,1.00
AF5F948BF258814B,D,829596DV4,SIOUX FALLS S D SCH DIST   ,19970501,5.500,20200701,,,20101025,152450,20101028,15000.00,106.341,,,,,20101025,220805,1.00
D904259BA81B291B,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101025,153008,20101028,90000.00,113.954,3.250,,,,20101025,220805,1.00
5C6BB3F2B7B835C1,S,67755CYG8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20241001,,,20101025,153033,20101028,200000.00,113.047,3.300,,,,20101025,220805,1.00
1E64E27E7038D82A,P,419791A65,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20160601,,,20101025,153100,20101028,190000.00,118.409,1.550,,,,20101025,220805,1.00
1452EDBBFE491418,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101025,153200,20101028,20000.00,102.750,2.741,,,,20101025,220805,1.00
2F0407327C03F9E9,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101025,153201,20101028,50000.00,96.200,5.006,,,,20101025,220805,1.00
F69D364F992B0047,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101025,153153,20101028,25000.00,109.516,3.000,,,,20101025,220805,1.00
33ADA53C9DF59A72,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101025,153108,20101028,65000.00,105.371,0.704,,,,20101025,220805,1.00
C1E09DD05EDBE544,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101025,153100,20101028,10000.00,95.500,5.480,,,,20101025,220805,1.00
82C88C30A1CAF7FB,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101025,153100,20101028,20000.00,100.500,4.910,,,,20101025,220805,1.00
20C7EE36B47339C9,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101025,153146,20101028,25000.00,103.802,4.500,,,,20101025,220805,1.00
F35B9F2CE7367017,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,153147,20101124,10000.00,100.000,4.374,,,Y,20101025,220805,1.00
A84858F53A8BA0CD,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101025,153152,20101028,35000.00,103.802,4.500,,,,20101025,220805,1.00
BFE456D102F46B9A,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101025,153155,20101028,20000.00,123.250,,,,,20101025,220805,1.00
B9AC0E33F3625332,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101025,152436,20101028,40000.00,104.110,,P,,,20101025,220805,1.00
FC3FFA7FF6251A52,D,215597NG6,COOK CNTY ILL TWP HIGH SCH LTD TAX,20060815,5.000,20121201,,,20101025,152511,20101028,10000.00,106.750,,S,,,20101025,220805,1.00
33037903FFEB2D4F,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101025,152547,20101028,10000.00,96.266,,S,,,20101025,220805,1.00
F7E8349B378820DA,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101025,153209,20101028,200000.00,113.566,3.300,,,,20101025,220805,1.00
4BC53E0CA0248EBA,S,721174SP6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.125,20190601,,,20101025,153205,20101028,5000.00,103.030,2.902,,,,20101025,220805,1.00
8A2BF03066D5942D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,153207,20101028,10000.00,47.075,5.055,,,,20101025,220805,1.00
D30CCBC10C78C215,S,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101025,153154,20101028,25000.00,110.739,3.180,,,,20101025,220805,1.00
F2CDA5B19F9E1E3C,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20101025,153000,20101028,100000.00,102.885,2.750,,,,20101025,220805,1.00
71B1A3FEAE8FBC0B,D,41421LCD8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20180901,Y,,20101025,153000,20101123,100000.00,110.211,,,,,20101025,220805,1.00
4B1660D9A3C2F2AE,S,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20101025,152800,20101028,90000.00,109.532,1.250,,,,20101025,220805,1.00
7019862A73CACA29,P,003554XZ0,ABINGTON PA SCH DIST ,20091015,5.000,20120915,,,20101025,153117,20101028,10000.00,105.850,1.820,,,,20101025,220805,1.00
5A2E11A0EF3E283F,P,072671KB5,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.250,20171201,,,20101025,153154,20101028,25000.00,109.624,2.535,,,,20101025,220805,1.00
6FFCC967A03490CA,S,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20101025,152958,20101028,100000.00,108.972,1.350,,,,20101025,220805,1.00
6F5100DAB6ACD210,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101025,153207,20101028,75000.00,103.046,4.318,,,,20101025,220805,1.00
6FF77ED9E0F3F1FE,D,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101025,153155,20101028,25000.00,109.516,,,,,20101025,220805,1.00
1B364F41E177A161,P,003554XE7,ABINGTON PA SCH DIST ,20070215,4.000,20111001,,,20101025,153201,20101028,145000.00,102.681,1.079,,,,20101025,220805,1.00
1D2B8480CF024D4C,P,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20101025,152956,20101028,120000.00,105.266,1.793,,,,20101025,220805,1.00
47289DD0AB13D111,D,506345CS4,LAFAYETTE IND SEW WKS REV REF,20061018,4.150,20190101,,,20101025,152746,20101028,110000.00,104.909,,P,,,20101025,220805,1.00
1CEE0CFF8BB82901,D,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101025,153104,20101028,50000.00,104.499,,,,,20101025,220805,1.00
6E464E17D01E0B34,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101025,153200,20101028,200000.00,108.285,3.741,,,,20101025,220805,1.00
442FB5EB8EEBE876,D,590233EH1,MERRILL WIS AREA COM PUB SCH REF,20020315,4.750,20170401,,,20101025,152900,20101028,50000.00,102.993,,P,,,20101025,220805,1.00
2354082673CD4BBE,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101025,153216,20101028,5000.00,104.116,3.712,,,,20101025,220805,1.00
41D024CDC18A5FDA,P,114691FD5,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20201201,,,20101025,153212,20101028,25000.00,103.043,3.511,,,,20101025,220805,1.00
C217C625FC4ECA01,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101025,153202,20101028,20000.00,109.615,2.980,,,,20101025,220805,1.00
3B304432C36270EB,P,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101025,153210,20101028,25000.00,89.050,5.921,,,,20101025,220805,1.00
96076454016EB27D,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101025,152801,20101028,10000.00,97.429,2.158,,,,20101025,220805,1.00
C974033278C32E68,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101025,152801,20101028,10000.00,97.429,2.158,,,,20101025,220805,1.00
6C01A1181419382B,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101025,152801,20101028,10000.00,97.429,2.158,,,,20101025,220805,1.00
2413C4B31414B65A,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101025,152801,20101028,10000.00,97.429,2.158,,,,20101025,220805,1.00
96448E5DD1CD0F0C,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101025,152801,20101028,10000.00,97.429,2.158,,,,20101025,220805,1.00
16D2D9233C058E7B,P,2837678E4,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20110815,,,20101025,152936,20101028,225000.00,101.953,0.541,,,,20101025,220805,1.00
41C590B683517EA0,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101025,152713,20101028,100000.00,104.096,,,,,20101025,220805,1.00
6314A858AB3F23C0,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101025,153100,20101028,25000.00,99.777,5.015,,,,20101025,220805,1.00
10901FAC7EBE1016,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101025,152312,20101027,100000.00,95.865,4.754,,,,20101025,220805,1.00
0D2693F88A8FEB87,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101025,152801,20101028,50000.00,97.429,,,,,20101025,220805,1.00
9BFDCFAA58F1CD10,D,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101025,152908,20101028,35000.00,80.555,,P,,,20101025,220805,1.00
23D9E1B310D3A100,P,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,,,20101025,153206,20101028,55000.00,105.820,3.136,,,,20101025,220805,1.00
814A1966A353DD24,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101025,153100,20101028,25000.00,101.777,,,,,20101025,220805,1.00
4B8DBC5E071A7160,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101025,153108,20101028,25000.00,99.292,,,,,20101025,220805,1.00
FE2CB84C4EBF6CD2,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101025,153200,20101028,10000.00,107.028,3.700,,,,20101025,220805,1.00
D407CF11C707DE78,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101025,153224,20101028,5000.00,94.718,4.887,,,,20101025,220805,1.00
5EE268153B5FFC5E,S,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20101025,153220,20101101,15000.00,88.500,5.359,,,,20101025,220805,1.00
AE4F0C1FB85C66D8,D,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20101025,152850,20101028,25000.00,105.130,,,,,20101025,220805,1.00
EF30B419BCE5E882,D,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20101025,152837,20101028,50000.00,115.601,,,,,20101025,220805,1.00
F5E7BCFA0D5DAECF,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101025,153218,20101028,115000.00,114.867,1.651,,,,20101025,220805,1.00
301D833A09BE7F68,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101025,153220,20101028,20000.00,98.711,6.506,,,,20101025,220805,1.00
4DEC61866E7CD9C2,D,41421LCC0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20170901,Y,,20101025,153000,20101123,100000.00,111.574,,,,,20101025,220805,1.00
0C10113DCFCD6DDF,D,772487ZL1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,1.450,20131201,Y,,20101025,153112,20101103,20000.00,99.874,,,,,20101025,220805,1.00
30A3E0AB8F938771,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20101025,153100,20101028,100000.00,109.506,,,,,20101025,220805,1.00
7FC2CDA1D80C9FBB,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101025,153233,20101028,20000.00,124.996,2.375,,,,20101025,220805,1.00
1422F776F356B0E4,P,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101025,153233,20101028,20000.00,98.835,1.551,,,,20101025,220805,1.00
2933FF4A97D8D9C2,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101025,153233,20101028,25000.00,105.461,3.572,,,,20101025,220805,1.00
F1581B5608D4AB33,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,153229,20101028,45000.00,101.499,6.079,,,,20101025,220805,1.00
7355A4F2BA8221B3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,153228,20101028,10000.00,101.499,6.079,,,,20101025,220805,1.00
911EDECB2B99BC74,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101025,153228,20101028,20000.00,106.433,4.516,,,,20101025,220805,1.00
416AA5479A27953D,D,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101025,152603,20101028,20000.00,105.383,,P,,,20101025,220805,1.00
AF832441D24300D7,P,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20101025,153234,20101028,10000.00,105.869,3.459,,,,20101025,220805,1.00
F2EED99C74A67B7E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,153237,20101103,5000.00,100.660,4.666,,,,20101025,220805,1.00
3F1592CEE049E1D7,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101025,153228,20101028,20000.00,105.432,,,,,20101025,220805,1.00
D268ABCE4317A5FC,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20101025,153119,20101028,100000.00,109.566,,,,,20101025,220805,1.00
D62309F80F07C3BE,D,772487ZL1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,1.450,20131201,Y,,20101025,153109,20101103,20000.00,99.999,,,,,20101025,220805,1.00
FCD5AD0E035C5CDD,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101025,153236,20101028,15000.00,100.519,3.188,,,,20101025,220805,1.00
284725984C3C5C6F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101025,153239,20101028,25000.00,98.100,5.125,,,,20101025,220805,1.00
336BDF139375B46A,P,942833SQ8,WAUKEE IOWA CMNTY SCH DIST ,20090501,3.000,20110601,,,20101025,153232,20101026,50000.00,101.013,1.291,,,,20101025,220805,1.00
4088BE257E52574A,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101025,153241,20101028,20000.00,116.183,3.123,,,,20101025,220805,1.00
4D764BD890A1741C,D,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,,,20101025,153206,20101028,55000.00,105.820,,,,,20101025,220805,1.00
E9CAC1EDA0DA8D85,D,41421LCF3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.250,20200901,Y,,20101025,153000,20101123,200000.00,99.206,,,,,20101025,220805,1.00
433B2F256EB7BC12,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101025,153241,20101028,20000.00,114.682,,,,,20101025,220805,1.00
3A1B687529E21A5D,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101025,153200,20101028,40000.00,110.715,2.708,,,,20101025,220805,1.00
BADE213D37BF1C38,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,153200,20101102,10000.00,102.750,6.073,,,,20101025,220805,1.00
256FE33EC895842B,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20101025,153200,20101028,140000.00,112.265,2.223,,,,20101025,220805,1.00
F6A6AAAD0C47D156,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,153200,20101104,50000.00,101.600,4.136,,,,20101025,220805,1.00
06EEC41A815C9C7F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,153200,20101104,10000.00,101.600,4.136,,,,20101025,220805,1.00
AAF0E85E86F7D998,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,153243,20101028,100000.00,94.250,6.028,,,,20101025,220805,1.00
1361083763B94CE8,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101025,153240,20101028,75000.00,113.760,1.360,,,,20101025,220805,1.00
0EA762944C4EF013,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101025,152828,20101028,15000.00,98.750,5.415,,,,20101025,220805,1.00
8AC2D7ACF1C87C6E,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101025,153242,20101028,5000.00,93.500,5.465,,,,20101025,220805,1.00
BB802DDA0E4A5FBE,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101025,153241,20101028,20000.00,123.250,,,,,20101025,220805,1.00
36E47F0DB452C382,S,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101025,153243,20101028,150000.00,106.850,0.612,,,,20101025,220805,1.00
F2270B05F5AB8B95,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101025,153236,20101028,15000.00,98.787,,,,,20101025,220805,1.00
8ED0EBB414B8843D,D,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101025,153146,20101028,25000.00,108.614,,,,,20101025,220805,1.00
A4CB5A3F11322709,D,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101025,153143,20101028,25000.00,108.864,,,,,20101025,220805,1.00
25BAA4DC1ED3BED2,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101025,153200,20101028,200000.00,105.454,2.530,,,,20101025,220805,1.00
33C4B319D9815702,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,153251,20101118,15000.00,100.687,4.040,,,,20101025,220805,1.00
D6CA7712D9004431,S,676006LS6,ODESSA TEX CTFS OBLIG,20060715,4.625,20260301,,,20101025,153254,20101028,5000.00,105.826,3.421,,,,20101025,220805,1.00
9D207C7686B3656D,S,487350D49,KEENE N H ,20101015,2.750,20221015,Y,,20101025,153245,20101028,25000.00,100.000,2.750,,,,20101025,220805,1.00
225288411D4D7EDF,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101025,153246,20101028,5000.00,100.000,4.374,,,,20101025,220805,1.00
722E1BB1DE65B921,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,Y,,20101025,151407,20101026,30000.00,102.578,,,,,20101025,220805,1.00
9C50A28DA67035ED,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101025,153249,20101028,20000.00,105.116,4.008,,,,20101025,220805,1.00
A98F61DDEE8BE7E7,S,852412AV7,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.500,20230801,,,20101025,153205,20101028,25000.00,101.975,3.738,,,,20101025,220805,1.00
CB148450A3AF89EB,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101025,153215,20101028,20000.00,104.419,2.700,,,,20101025,220805,1.00
AD6FB73C0F8B688E,P,815672EC0,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.700,20241101,,,20101025,153315,20101028,300000.00,101.000,3.555,,,,20101025,220805,1.00
95A817B42B6A20A3,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101025,152800,20101028,10000.00,100.870,4.207,,,,20101025,220805,1.00
8845D042D824AD81,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101025,152933,20101028,25000.00,102.027,,,,,20101025,220805,1.00
67740A8B1153AC86,D,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101025,153155,20101028,20000.00,109.266,,,,,20101025,220805,1.00
E45017F3B1C2170B,D,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101025,153200,20101028,75000.00,113.760,,,,,20101025,220805,1.00
A4649B7268239DF1,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101025,153251,20101028,25000.00,108.183,3.530,,,,20101025,220805,1.00
19A09420BDF65E57,P,593388Q79,MIAMI FLA REF,19921115,6.000,20101201,,,20101025,153252,20101028,25000.00,100.000,6.000,,,,20101025,220805,1.00
0B57C53D2AD039EE,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101025,153251,20101028,25000.00,101.150,4.741,,,,20101025,220805,1.00
9A7DAB5431EEAB33,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20101025,153200,20101028,50000.00,84.500,5.702,,,,20101025,220805,1.00
561218CB256E9022,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101025,153243,20101118,5000.00,100.472,3.900,,,,20101025,220805,1.00
08437B992370264E,P,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101025,153224,20101028,20000.00,79.000,8.963,,,,20101025,220805,1.00
149A992A20AF2A76,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,1.875,20360701,,,20101025,153000,20101028,1MM+,101.321,,,,,20101025,220805,1.00
C1A0DA8367314219,D,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101025,153154,20101028,20000.00,109.515,,,,,20101025,220805,1.00
DED1B339F3B28266,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,Y,,20101025,153236,20101118,5000.00,100.472,,,,,20101025,220805,1.00
B69AD089E05B3F97,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101025,153306,20101028,20000.00,101.750,3.161,,,,20101025,220805,1.00
BEFF5A55AE16C048,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101025,153304,20101028,80000.00,100.412,4.917,,,,20101025,220805,1.00
4DF5C1534CB071A2,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101025,153306,20101115,25000.00,114.439,3.145,,,,20101025,220805,1.00
56A482CC3601E085,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101025,153306,20101115,25000.00,113.439,,,,,20101025,220805,1.00
9DD28F1235FC83D6,P,010033WZ7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20151201,,,20101025,153236,20101028,15000.00,109.344,2.057,,,,20101025,220805,1.00
14EA622549FC3A69,S,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101025,152800,20101028,1000000.00,104.914,2.000,,,,20101025,220805,1.00
A443FA3D7506FDFF,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101025,153300,20101028,50000.00,103.042,5.461,,,,20101025,220805,1.00
795993B84D219DB0,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101025,153304,20101026,50000.00,101.750,4.267,,,,20101025,220805,1.00
EBC576B7CF4030F5,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101025,153249,20101028,20000.00,103.055,,,,,20101025,220805,1.00
1094E64EAE9F8BDE,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101025,153305,20101028,50000.00,100.541,,,,,20101025,220805,1.00
2C012244C7A36561,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20101025,151325,20101028,50000.00,85.500,,P,,,20101025,220805,1.00
AE79860D62B0B406,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,153226,20101028,10000.00,99.999,,,,,20101025,220805,1.00
E0DD75D1ECC76AF9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,153300,20101028,10000.00,100.000,4.250,,,,20101025,220805,1.00
930537672C67C046,S,64966HHU7,NEW YORK N Y SUBSER I-1,20090416,5.000,20180401,,,20101025,153300,20101028,25000.00,118.316,2.302,,,,20101025,220805,1.00
0AA0C09C98BA907C,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101025,153315,20101028,15000.00,99.850,4.910,,,,20101025,220805,1.00
597F76282E4282D4,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101025,153258,20101028,25000.00,108.183,,,,,20101025,220805,1.00
2F329FEB584637BF,P,898728GS3,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20231201,,,20101025,153200,20101028,10000.00,96.000,5.430,,,,20101025,220805,1.00
B9F03C3F73D8ADDE,P,898728GV6,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,4.250,20261201,,,20101025,153200,20101028,10000.00,87.250,5.450,,,,20101025,220805,1.00
28FB14E7C5FA0B09,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101025,153200,20101028,10000.00,95.500,5.564,,,,20101025,220805,1.00
C196E832A47B5131,P,508759GP6,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20090707,5.000,20250101,,,20101025,153350,20101028,230000.00,107.861,3.868,,,,20101025,220805,1.00
58764B38DCC3B202,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20101025,153300,20101028,25000.00,113.194,2.900,,,,20101025,220805,1.00
695D56C87E0301C7,P,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101025,153310,20101028,20000.00,103.280,4.340,,,,20101025,220805,1.00
8B8A63D9E22F1D4A,S,467772DT3,JACKSON CNTY ORE SCH DIST REF,20050401,5.250,20140615,,,20101025,153318,20101028,15000.00,112.450,1.699,,,,20101025,220805,1.00
0C5F7B7B3E7A9502,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20101025,153319,20101104,10000.00,101.256,4.749,,,,20101025,220805,1.00
B29D0175C380F989,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101025,153308,20101028,100000.00,112.453,3.301,,,,20101025,220805,1.00
D43A46228D5E1964,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101025,153234,20101028,25000.00,110.043,1.934,,,,20101025,220805,1.00
3C2D417497D668A5,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101025,152830,20101028,10000.00,98.750,5.415,,,,20101025,220805,1.00
3AEB47B4A61DB433,S,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20101025,153309,20101028,100000.00,117.074,1.732,,,,20101025,220805,1.00
BD4F2A5167C13189,D,680616TT6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20121201,,,20101025,152659,20101028,40000.00,101.104,,P,,,20101025,220805,1.00
FDEC6EDB38537AA8,S,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101025,153000,20101028,75000.00,109.785,2.252,,,,20101025,220805,1.00
88EF8DCB47251BA7,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101025,153044,20101028,20000.00,94.001,,,,,20101025,220805,1.00
57FB27CE1A9ED396,P,616874FU2,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.000,20180901,,,20101025,153313,20101028,55000.00,97.500,5.394,,,,20101025,220805,1.00
96D7D17B4B86FC30,D,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101025,153145,20101028,50000.00,104.399,,,,,20101025,220805,1.00
CE6625DF8360226E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,153246,20101028,45000.00,99.999,,,,,20101025,220805,1.00
824BF1DFBD360C5F,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101025,153323,20101028,5000.00,102.930,3.800,,,,20101025,220805,1.00
AFC56902C7B1658D,D,680616TT6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20121201,,,20101025,153305,20101028,40000.00,100.979,,,,,20101025,220805,1.00
A459DC9CFEEAE692,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,153323,20101028,10000.00,106.523,6.799,,,,20101025,220805,1.00
FE86AC275A67DF82,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,153325,20101028,10000.00,105.655,3.731,,,,20101025,220805,1.00
132F38997FCC5F9D,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,153326,20101103,15000.00,101.500,3.941,,,,20101025,220805,1.00
63A9161326D13DA6,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101025,153328,20101028,15000.00,100.000,5.248,,,,20101025,220805,1.00
0A4D591AF0900544,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101025,153324,20101028,100000.00,100.000,4.999,,,,20101025,220805,1.00
68467E09D7FA7F29,S,60635RD38,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.200,20170515,,,20101025,153319,20101028,25000.00,102.920,3.000,,,,20101025,220805,1.00
E7125D200C24A479,P,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20101025,153100,20101028,10000.00,104.259,1.237,,,,20101025,220805,1.00
566567B5D8E905C7,D,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101025,153046,20101028,250000.00,117.622,,S,,,20101025,220805,1.00
9245C916DDC0EE7C,D,41421LCH9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.625,20220901,Y,,20101025,153000,20101123,200000.00,99.383,,,,,20101025,220805,1.00
785FD388CD02137F,S,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101025,153332,20101028,25000.00,106.214,4.400,,,,20101025,220805,1.00
4075F176C85EC93E,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101025,153332,20101028,10000.00,108.064,4.049,,,,20101025,220805,1.00
554DF28BFA0351A8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,153327,20101103,50000.00,97.984,4.873,,,,20101025,220805,1.00
80FDC11FB95A2223,S,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101025,153215,20101028,250000.00,118.622,1.888,,,,20101025,220805,1.00
BCDDA16CF83C184D,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101025,153318,20101028,5000.00,100.000,7.746,,,,20101025,220805,1.00
43DA4E6EB7C228AA,P,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101025,153240,20101028,1MM+,103.942,2.476,,,,20101025,220805,1.00
28738D8D05126173,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,153338,20101028,10000.00,103.900,5.578,,,,20101025,220805,1.00
5FE7B38EAC8A3FD5,P,680616TT6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20121201,,,20101025,153305,20101028,40000.00,99.979,2.010,,,,20101025,220805,1.00
9BC2DE9AA6F82E1E,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101025,151950,20101028,25000.00,100.190,,P,,,20101025,220805,1.00
5ED77EA9B6EBFA6B,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101025,153334,20101115,55000.00,109.983,4.600,,,,20101025,220805,1.00
BD304153367184DC,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101025,153255,20101028,25000.00,100.190,2.825,,,,20101025,220805,1.00
6991FCD3419B4913,S,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101025,153334,20101028,100000.00,106.850,0.612,,,,20101025,220805,1.00
E2F36CCCE8124456,P,086743MC2,BETHEL CONN ,20041101,4.000,20221101,,,20101025,153335,20101028,35000.00,100.952,3.034,,,,20101025,220805,1.00
2A83A9B693BEEAFA,P,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101025,153206,20101026,50000.00,102.600,4.993,,,,20101025,220805,1.00
B5ED6B9C05B99261,P,68607H3E4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.250,20211101,,,20101025,153335,20101028,30000.00,99.510,3.303,,,,20101025,220805,1.00
9D9B28AB93713F63,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101025,153231,20101028,25000.00,98.000,,,,,20101025,220805,1.00
1B4C1FA8B8A4731F,D,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101025,153200,20101028,50000.00,105.081,,,,,20101025,220805,1.00
AA3877265E50E24D,S,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20101025,153329,20101028,10000.00,100.768,1.752,,,,20101025,220805,1.00
155705FCDD3D14A4,S,545896RN4,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20131201,,,20101025,153344,20101028,15000.00,112.527,1.116,,,,20101025,220805,1.00
0F3561D185F845FA,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101025,153118,20101026,50000.00,110.337,0.960,,,,20101025,220805,1.00
4258CBE62BABCE77,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101025,153313,20101028,990000.00,108.747,4.460,,,,20101025,220805,1.00
9A888BBC2AFE17A4,S,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20101025,153344,20101028,15000.00,100.799,4.361,,,,20101025,220805,1.00
797CDDE63134D0F1,D,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20101025,153344,20101028,15000.00,99.799,,,,,20101025,220805,1.00
6EA2958A8CD4C88B,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,153357,20101028,15000.00,101.650,5.307,,,,20101025,220805,1.00
055D2DF3FC031BAA,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101025,153349,20101028,15000.00,107.778,3.349,,,,20101025,220805,1.00
162B8DED68B5D84F,S,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20101025,153332,20101028,25000.00,111.067,2.800,,,,20101025,220805,1.00
0EF7228091F3943F,D,538169AP8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.000,20140901,,,20101025,152555,20101028,15000.00,101.500,,P,,,20101025,220805,1.00
CDBC0AAAC647C4D1,S,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101025,153355,20101028,50000.00,105.081,0.781,,,,20101025,220805,1.00
C80CD3EE654F6D2C,P,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20101025,153108,20101028,250000.00,100.619,0.252,,,,20101025,220805,1.00
703231A9C3A783D2,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101025,153324,20101028,100000.00,103.535,,,,,20101025,220805,1.00
578F63DFE7D8F156,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101025,153345,20101028,125000.00,102.472,4.678,,,,20101025,220805,1.00
2C0DE5772A7134EA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101025,152800,20101028,100000.00,106.128,,,,,20101025,220805,1.00
6FC31A3F993E136B,P,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101025,153359,20101028,50000.00,106.633,2.564,,,,20101025,220805,1.00
AA49E4C8BDF00EC3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101025,153123,20101028,100000.00,106.188,,,,,20101025,220805,1.00
E12BEAE36BAB2561,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101025,153402,20101028,10000.00,103.849,3.500,,,,20101025,220805,1.00
70FBE17C93CD5069,S,13033F3D0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER J,20080516,5.625,20320701,,,20101025,153206,20101026,50000.00,105.100,4.406,,,,20101025,220805,1.00
34A650429276E864,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101025,153200,20101028,35000.00,102.328,1.217,,,,20101025,220805,1.00
8472C868FC0B28D0,S,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20101025,152900,20101028,100000.00,109.334,2.000,,,,20101025,220805,1.00
6DF812559BB00B67,S,771027GD5,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20230801,,,20101025,153401,20101028,50000.00,103.249,3.456,,,,20101025,220805,1.00
04A8B6F7C6E918AA,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101025,153332,20101028,5000.00,99.250,,,,,20101025,220805,1.00
3E7B1B39616D628E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,153406,20101102,250000.00,100.000,4.500,,,,20101025,220805,1.00
C8756237E0D27801,D,41981TEB5,HAWAII ST HBR SYS REV SER A,20060712,5.250,20150101,,,20101025,152617,20101028,25000.00,106.097,,P,,,20101025,220805,1.00
05CC26F2FB20D77A,D,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20101025,152632,20101028,20000.00,97.020,,S,,,20101025,220805,1.00
1D599D3941D127B0,D,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20101025,152636,20101028,15000.00,114.500,,P,,,20101025,220805,1.00
4C76C841DC568A64,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101025,152702,20101028,5000.00,114.419,,P,,,20101025,220805,1.00
DE36C33DA85064B4,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101025,152748,20101028,10000.00,95.266,,P,,,20101025,220805,1.00
A1F00596CC4C8541,D,41421LBX5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20120901,Y,,20101025,153000,20101123,90000.00,105.204,,,,,20101025,220805,1.00
A3892DDD1058CF3B,D,771027GD5,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20230801,,,20101025,153401,20101028,50000.00,101.374,,,,,20101025,220805,1.00
F4BF840E71B66C35,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,153406,20101102,250000.00,98.125,,,,,20101025,220805,1.00
C481AF4BDE8E351B,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101025,153409,20101028,15000.00,106.500,4.190,,,,20101025,220805,1.00
AF7705769FB19258,P,721799YD0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.125,20210701,,,20101025,153406,20101028,35000.00,102.782,3.705,,,,20101025,220805,1.00
AF2EFC9B44381515,P,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20101025,153357,20101028,15000.00,101.796,1.929,,,,20101025,220805,1.00
4E0CDBD5A9EE1120,P,13033WSX2,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20161001,,,20101025,153326,20101028,25000.00,110.760,2.128,,,,20101025,220805,1.00
81CD1731CD6443AD,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101025,153218,20101026,25000.00,110.537,0.887,,,,20101025,220805,1.00
7FEC34BC7FDED1D2,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101025,153404,20101028,15000.00,95.550,5.378,,,,20101025,220805,1.00
D32832449DA4D960,D,545896RN4,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20131201,,,20101025,153337,20101028,15000.00,112.426,,,,,20101025,220805,1.00
386CD834838570D0,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101025,153301,20101028,20000.00,92.604,,S,,,20101025,220805,1.00
ADE57A6D2ABF5BC3,D,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101025,153207,20101028,15000.00,99.300,,S,,,20101025,220805,1.00
2C002B25692E2714,D,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101025,153224,20101028,35000.00,99.000,,S,,,20101025,220805,1.00
130D939AAF47A9AA,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101025,153254,20101028,175000.00,114.265,,P,,,20101025,220805,1.00
F678FCD22986BB1C,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101025,153233,20101028,115000.00,115.866,,,,,20101025,220805,1.00
1D8E6BB800554144,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20101025,153306,20101028,25000.00,116.850,,,,,20101025,220805,1.00
D70DE5D9AD77CBC0,D,414987DB0,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.600,20160401,,,20101025,153200,20101028,25000.00,100.375,,,,,20101025,220805,1.00
E01512A445585989,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101025,152839,20101028,10000.00,98.750,5.415,,,,20101025,220805,1.00
FC11CF809F4D7BDF,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101025,153407,20101028,15000.00,101.100,4.502,,,,20101025,220805,1.00
8660F7027A60DEAA,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20101025,153413,20101028,25000.00,103.771,2.926,,,,20101025,220805,1.00
7982AEFF9FD66883,D,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101025,153154,20101028,100000.00,99.900,,P,,,20101025,220805,1.00
BD123F8EC5F1BB2F,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101025,153349,20101028,15000.00,106.066,,,,,20101025,220805,1.00
497F735F5948058A,D,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20101025,153147,20101028,10000.00,104.688,,,,,20101025,220805,1.00
3743F9BBB9F8EDEF,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101025,153341,20101028,80000.00,109.421,,,,,20101025,220805,1.00
C676B0F8CED091B2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,153412,20101118,5000.00,102.500,5.687,,,,20101025,220805,1.00
6FAB8A3C87B67CF7,D,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101025,152940,20101028,1MM+,108.708,,S,,,20101025,220805,1.00
2E741428EDF21E34,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,153415,20101028,5000.00,103.900,5.578,,,,20101025,220805,1.00
63A7380AA312D4AF,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101025,153420,20101028,5000.00,98.500,5.164,,,,20101025,220805,1.00
59B4298C3449A89C,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101025,153100,20101028,20000.00,93.001,,,,,20101025,220805,1.00
72F5D1DDDA5703F5,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153200,20101028,1MM+,108.179,,,,,20101025,220805,1.00
6A513EAADCF03FEB,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101025,153423,20101028,30000.00,100.000,3.999,,,,20101025,220805,1.00
6ACCB71F93BDCCCA,P,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20101025,153425,20101028,5000.00,99.500,4.533,,,,20101025,220805,1.00
F7578BA19445FD51,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,153348,20101028,25000.00,102.005,4.500,,,,20101025,220805,1.00
DD9CE52188430E05,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.429,4.100,,,,20101025,220805,1.00
183E49545CC1A17C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.429,4.100,,,,20101025,220805,1.00
61F8377D24E18E8E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.429,4.100,,,,20101025,220805,1.00
D00A96F9AD6C144B,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101025,153321,20101028,50000.00,100.201,,,,,20101025,220805,1.00
3F35751CE9ED990B,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101025,153419,20101028,25000.00,106.214,,,,,20101025,220805,1.00
CA8188A1018FD9A3,D,41421LBY3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20130901,Y,,20101025,153000,20101123,90000.00,107.398,,,,,20101025,220805,1.00
FCCCB9DE1C04F1C0,S,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20101025,153421,20101028,10000.00,100.000,4.499,,,,20101025,220805,1.00
9BD53B851C12A38F,P,067626EL1,BARKER CYPRESS MUN UTIL DIST ,20060701,4.350,20210401,,,20101025,153422,20101028,25000.00,102.414,3.852,,,,20101025,220805,1.00
5CCDC200DC341DB8,S,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20101025,153424,20101115,10000.00,102.750,3.346,,,,20101025,220805,1.00
05EEF248D75C569A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,153415,20101028,10000.00,94.800,5.102,,,,20101025,220805,1.00
8C03953ECAD55C62,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101025,153418,20101028,60000.00,37.523,5.570,,,,20101025,220805,1.00
764A861693D40E88,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101025,153420,20101028,100000.00,100.000,4.500,,,,20101025,220805,1.00
90950B568FC61219,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101025,153425,20101028,5000.00,99.750,6.150,,,,20101025,220805,1.00
AAC4952931F75CB0,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101025,153410,20101028,15000.00,101.000,,,,,20101025,220805,1.00
8E95931F13458E32,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20101025,153435,20101028,5000.00,100.000,4.449,,,,20101025,220805,1.00
ACB5AD40BD53F968,P,538169AP8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.000,20140901,,,20101025,153410,20101028,15000.00,99.475,6.153,,,,20101025,220805,1.00
5E2B31C7D41BEFB7,P,675358DP7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.500,20170901,,,20101025,153351,20101028,100000.00,98.000,5.857,,,,20101025,220805,1.00
90D3682EC9A6351A,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101025,153354,20101102,10000.00,99.995,4.000,,,,20101025,220805,1.00
6824FAFEDA5CE27B,S,577285YP8,MAUI CNTY HAWAII SER A,20020501,5.250,20150301,,,20101025,153417,20101028,25000.00,106.412,0.451,,,,20101025,220805,1.00
2415C4981BC173E9,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,153427,20101110,25000.00,102.300,3.595,,,,20101025,220805,1.00
7C14D06575B61320,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101025,153430,20101028,10000.00,107.209,4.143,,,,20101025,220805,1.00
A218C25ABA9E5130,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101025,153201,20101026,100000.00,106.338,4.522,,,,20101025,220805,1.00
C7BD21EBCB5B6500,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101025,153429,20101028,50000.00,108.538,3.400,,,,20101025,220805,1.00
80838E38664C307F,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,153429,20101110,25000.00,101.000,,,,,20101025,220805,1.00
4EEA1195288184CF,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101025,153427,20101028,25000.00,99.042,,,,,20101025,220805,1.00
8D5EA4883B30295D,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101025,153436,20101028,10000.00,106.148,,,,,20101025,220805,1.00
788BDDE3D85C4C29,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101025,153440,20101028,15000.00,101.000,3.621,,,,20101025,220805,1.00
817E3A7B4D1FDE00,S,386280NE7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.000,20210501,,,20101025,153443,20101028,10000.00,103.773,3.349,,,,20101025,220805,1.00
BE31994ADE3BAB79,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101025,153432,20101028,25000.00,101.120,4.747,,,,20101025,220805,1.00
A0420493E62EC06B,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101025,153431,20101028,120000.00,38.626,5.429,,,,20101025,220805,1.00
D875A243604A2F50,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101025,153336,20101026,25000.00,110.537,0.887,,,,20101025,220805,1.00
AF0554897A0A670F,P,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101025,153300,20101028,100000.00,99.400,5.210,,,,20101025,220805,1.00
12E00810FE60CC01,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101025,152645,20101028,1MM+,107.270,,,,,20101025,220805,1.00
1E4DC946429B0A16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,153447,20101028,10000.00,106.523,6.799,,,,20101025,220805,1.00
442EE854A0E473B0,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101025,153441,20101028,80000.00,101.630,4.787,,,,20101025,220805,1.00
46769C3CBA13A823,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,153053,20101028,50000.00,96.000,7.359,,,,20101025,220805,1.00
C20612FB8EA1CF07,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,153445,20101104,640000.00,98.138,7.152,,,,20101025,220805,1.00
07025CD79BBF9978,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101025,130200,20101026,25000.00,100.000,0.000,,,,20101025,220805,1.00
F708F86A37E27CBC,P,561850HS0,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.000,20141001,,,20101025,152909,20101028,250000.00,103.181,2.300,,,,20101025,220805,1.00
4978C681D3D08346,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101025,153400,20101028,25000.00,98.000,,,,,20101025,220805,1.00
60A6EE3DF4FC4F65,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,153053,20101028,50000.00,96.000,,,,,20101025,220805,1.00
D378324FB0C81552,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101025,153342,20101028,10000.00,98.000,,,,,20101025,220805,1.00
F20EE9BD01F35B43,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101025,153400,20101028,20000.00,106.997,3.915,,,,20101025,220805,1.00
15CA98FE9A77A19A,S,31200CAH9,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,6.049,20190701,,,20101025,153322,20101028,25000.00,109.140,4.750,,,,20101025,220805,1.00
BB4933D1D8726448,P,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,153451,20101102,1MM+,100.115,6.319,,,,20101025,220805,1.00
CAE5EFFA8783B7D1,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101025,153201,20101026,100000.00,109.838,4.012,,,,20101025,220805,1.00
F20BBC3F819E70C1,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101025,153343,20101028,50000.00,86.976,,S,,,20101025,220805,1.00
7800A53979E8F5D0,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,153300,20101027,295000.00,100.815,,,,,20101025,220805,1.00
5D9D2D8ED82C2D8B,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,153459,20101028,5000.00,47.075,5.055,,,,20101025,220805,1.00
BA2EF51BC46C9457,S,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101025,153455,20101028,25000.00,104.923,2.943,,,,20101025,220805,1.00
8CCF08A317A32390,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101025,153433,20101028,250000.00,103.978,4.072,,,,20101025,220805,1.00
E2B6CD3F1173528D,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101025,153217,20101026,200000.00,109.066,0.451,,,,20101025,220805,1.00
1E995378BB0481F2,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101025,153452,20101028,20000.00,106.343,3.521,,,,20101025,220805,1.00
B355C56A50B6C0C5,D,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101025,153443,20101028,25000.00,102.873,,,,,20101025,220805,1.00
E3F21B712B2726D2,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101025,153440,20101028,100000.00,111.505,0.830,,,,20101025,220805,1.00
154376C4FB7FC47A,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101025,153452,20101028,20000.00,106.342,,,,,20101025,220805,1.00
457F8DC6990AA610,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101025,153452,20101028,20000.00,106.342,,,,,20101025,220805,1.00
E156955F9F2B9CD9,P,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101025,153506,20101028,80000.00,108.653,3.396,,,,20101025,220805,1.00
D1CFBDEFD7B9A919,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101025,153505,20101028,5000.00,93.557,5.500,,,,20101025,220805,1.00
066FED377A7C80BA,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,153219,20101028,500000.00,77.285,,S,,,20101025,220805,1.00
36A9CC3E27CB0F75,P,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101025,153505,20101028,150000.00,101.349,1.340,,,,20101025,220805,1.00
995CB5819955B7C7,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,153504,20101028,15000.00,96.268,5.000,,,,20101025,220805,1.00
7DABC9223F97E876,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101025,153505,20101028,5000.00,91.807,,,,,20101025,220805,1.00
FC291DBBBDB6B8E3,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,153451,20101028,25000.00,111.684,3.562,,,,20101025,220805,1.00
111C1E877818FC59,S,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20101025,153513,20101028,20000.00,100.768,1.752,,,,20101025,220805,1.00
604FF3774FE17DB8,D,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101025,153450,20101028,10000.00,104.901,,S,,,20101025,220805,1.00
356B4EC4765CE1CD,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101025,153403,20101028,100000.00,101.475,,,,,20101025,220805,1.00
B4C7A9B72077739F,D,41421LCB2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20160901,Y,,20101025,153000,20101123,100000.00,110.806,,,,,20101025,220805,1.00
6C536770CFAA0912,P,574217RW7,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,4.400,20120701,,,20101025,153505,20101028,15000.00,103.979,1.972,,,,20101025,220805,1.00
971D9DF87211DFCA,P,792554VQ7,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20250301,,,20101025,153515,20101028,30000.00,102.015,3.742,,,,20101025,220805,1.00
BE5A3878161E051F,D,944080TG5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20200801,,,20101025,153406,20101028,50000.00,107.654,,S,,,20101025,220805,1.00
FFB8F9EF6DE21B67,D,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101025,153442,20101028,15000.00,98.300,,P,,,20101025,220805,1.00
4C0C278F60EA1455,P,260358HR0,DOVER PA AREA SCH DIST ,20030115,4.125,20150401,,,20101025,153513,20101026,80000.00,105.442,1.825,,,,20101025,220805,1.00
13B8E83277439E9C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101025,153519,20101028,20000.00,93.969,5.500,,,,20101025,220805,1.00
99233420C47D37F8,D,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101025,153401,20101028,35000.00,98.500,,P,,,20101025,220805,1.00
08B8D20BD61D476B,P,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101025,153521,20101028,30000.00,100.679,4.545,,,,20101025,220805,1.00
6E4AD9B7F2175698,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101025,153521,20101028,10000.00,109.528,3.699,,,,20101025,220805,1.00
4DA96A5A8EE68B6A,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101025,153403,20101028,100000.00,101.535,,,,,20101025,220805,1.00
4E5B8EB7603CB583,D,4636083R8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.000,20190902,,,20101025,152547,20101028,20000.00,101.000,,P,,,20101025,220805,1.00
C2344D48CA2D4A79,D,260358HR0,DOVER PA AREA SCH DIST ,20030115,4.125,20150401,,,20101025,153513,20101026,80000.00,105.567,,,,,20101025,220805,1.00
6E7C096B18B1995A,D,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,Y,,20101025,153000,20101123,90000.00,109.209,,,,,20101025,220805,1.00
DC37FD27CA54A644,P,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101025,153229,20101028,50000.00,96.422,1.988,,,,20101025,220805,1.00
6CA565EBAC5320A8,P,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20101025,153451,20101028,25000.00,111.449,2.630,,,,20101025,220805,1.00
09DE0FDB993E93AF,P,41981TEB5,HAWAII ST HBR SYS REV SER A,20060712,5.250,20150101,,,20101025,152939,20101028,25000.00,106.097,3.660,,,,20101025,220805,1.00
D9B72D8D910ADCCA,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101025,153524,20101028,10000.00,93.969,5.500,,,,20101025,220805,1.00
3072D6D7ADBC4920,P,414987DB0,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.600,20160401,,,20101025,153400,20101028,25000.00,99.550,3.692,,,,20101025,220805,1.00
6F5668B16AE91445,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101025,153529,20101028,25000.00,97.550,4.667,,,,20101025,220805,1.00
3E0BB12BA0D88BD1,S,479282AX3,JOHNSONVILLE FIRE DIST N Y ,20060415,5.000,20280415,,,20101025,153516,20101026,20000.00,102.943,4.269,,,,20101025,220805,1.00
ACABD7F7F3B4615A,S,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101025,153517,20101118,25000.00,100.963,2.794,,,,20101025,220805,1.00
443C6FB1A58D9ED5,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.279,4.122,,,,20101025,220805,1.00
F914D502879739E8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.279,4.122,,,,20101025,220805,1.00
4764C3F536F0617F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.279,4.122,,,,20101025,220805,1.00
EB45A67490BE31E7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,50000.00,108.429,4.100,,,,20101025,220805,1.00
1F23C9B580B0744E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.429,4.100,,,,20101025,220805,1.00
D76ACE5FEE15DDEC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.279,4.122,,,,20101025,220805,1.00
BCB5572B39A01E3A,P,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20101025,152939,20101028,15000.00,114.500,2.618,,,,20101025,220805,1.00
9E6103033F46D219,S,914641M28,UNIVERSITY NEB UNIV REVS TAXABLE-BUILD AMER BD-B-2,20090909,5.700,20290701,,,20101025,152900,20101026,10000.00,100.500,5.625,,,,20101025,220805,1.00
9399477D8B00E4F7,D,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101025,153429,20101028,120000.00,37.766,,,,,20101025,220805,1.00
972896DE8919ADE1,D,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20101025,153428,20101028,120000.00,37.826,,,,,20101025,220805,1.00
854D87D577885F14,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101025,153327,20101110,1000000.00,100.868,4.600,,,,20101025,220805,1.00
0F3C591AE9406081,P,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101025,152939,20101028,5000.00,114.419,3.284,,,,20101025,220805,1.00
9EA351A66D23DEDF,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,153520,20101028,30000.00,104.268,4.250,,,,20101025,220805,1.00
57AEA667E26D750F,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,153537,20101028,5000.00,47.075,5.055,,,,20101025,220805,1.00
3EB632881BD35D13,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101025,153534,20101104,40000.00,106.014,4.800,,,,20101025,220805,1.00
D389002DD78D66A6,P,957161FW7,WESTBROOK CONN ,20041101,4.000,20200615,,,20101025,153537,20101028,50000.00,104.296,2.748,,,,20101025,220805,1.00
72C1999984F79E09,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101025,153242,20101028,50000.00,52.750,,,,,20101025,220805,1.00
11EA46F53738D38E,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101025,153456,20101028,10000.00,101.650,4.351,,,,20101025,220805,1.00
D301DB473371F60E,S,7365594P7,PORTLAND ME ,20001201,5.000,20120901,,,20101025,153301,20101028,100000.00,101.561,-2.133,,,,20101025,220805,1.00
6900F0E8A6328EFC,P,7365594P7,PORTLAND ME ,20001201,5.000,20120901,,,20101025,153308,20101028,100000.00,101.461,-0.894,,,,20101025,220805,1.00
1217091F6221F557,S,76360TAA8,RICHLAND CNTY N D MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20101025,153539,20101028,15000.00,93.000,7.453,,,,20101025,220805,1.00
99CE2AFE3A9FE5C3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.429,4.100,,,,20101025,220805,1.00
4AADB8C01D34BE5E,D,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20101025,153201,20101028,105000.00,109.289,,,,,20101025,220805,1.00
1DFAF787D5D1C304,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.429,4.100,,,,20101025,220805,1.00
D0733159AC249561,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101025,153521,20101028,25000.00,102.500,4.847,,,,20101025,220805,1.00
37FCE07F39565152,P,230255HS3,CULPEPER VA REF-PUB IMPT,20101014,2.000,20130801,,,20101025,153000,20101028,250000.00,102.699,1.005,,,,20101025,220805,1.00
F2A40101750D8F24,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101025,153534,20101028,50000.00,103.802,4.500,,,,20101025,220805,1.00
B2E4DBAB1394058B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,153500,20101028,25000.00,100.000,4.349,,,,20101025,220805,1.00
9D064BA0D86D66BC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,153444,20101028,25000.00,111.234,,,,,20101025,220805,1.00
A7AEFEB264499F33,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,153403,20101028,25000.00,111.484,,,,,20101025,220805,1.00
80CAAE3F3A9D6B42,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101025,153547,20101028,5000.00,100.000,5.148,,,,20101025,220805,1.00
93CA128C81594BB5,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101025,153547,20101028,10000.00,99.500,4.793,,,,20101025,220805,1.00
38275078B8E94F99,P,550170HM9,LUMBERTON N C REF,20090914,2.000,20120201,,,20101025,153548,20101028,150000.00,100.495,1.600,,,,20101025,220805,1.00
A423F45E829CD547,P,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101025,153548,20101028,25000.00,100.897,4.739,,,,20101025,220805,1.00
407CFD045BAF8C98,P,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101025,153549,20101028,25000.00,116.336,2.126,,,,20101025,220805,1.00
D5E8CB483394E92B,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101025,153400,20101028,50000.00,101.082,4.249,,,,20101025,220805,1.00
118AC0B73A0EBB64,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101025,153550,20101028,25000.00,38.877,5.000,,,,20101025,220805,1.00
21A3142091D9F88A,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101025,153319,20101028,50000.00,100.326,,,,,20101025,220805,1.00
49B73A473B30105B,D,672321HA7,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.100,20200901,,,20101025,153457,20101028,25000.00,108.923,,,,,20101025,220805,1.00
6BC763B10A3AACF0,S,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20101025,153514,20101028,105000.00,110.300,3.313,,,,20101025,220805,1.00
E9CE0AE40E092526,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,153552,20101028,100000.00,99.599,5.850,,,,20101025,220805,1.00
B7D061B07E090F25,P,19679RDK3,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20130901,,,20101025,153554,20101028,15000.00,103.406,3.724,,,,20101025,220805,1.00
DC74848073DDC7FF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,153555,20101117,15000.00,99.994,4.600,,,,20101025,220805,1.00
1B8C55085A3F3983,S,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101025,153552,20101201,20000.00,100.000,3.550,,,,20101025,220805,1.00
CCB31E9FCFA1F72F,D,19679RDK3,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20130901,,,20101025,151650,20101028,15000.00,103.405,,P,,,20101025,220805,1.00
18EC0105DC20E651,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101025,153559,20101028,30000.00,113.813,3.861,,,,20101025,220805,1.00
FB782565A83F0564,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,153411,20101028,30000.00,101.414,5.628,,,,20101025,220805,1.00
BBE5202BE2A29D5C,P,916672JB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20130801,,,20101025,152800,20101028,100000.00,103.364,0.790,,,,20101025,220805,1.00
D91E74FC3FE42AAB,P,4636083R8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.000,20190902,,,20101025,153510,20101028,20000.00,98.985,5.143,,,,20101025,220805,1.00
4C2672B94808BD98,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101025,153559,20101028,30000.00,111.938,,,,,20101025,220805,1.00
D2340373E54B3886,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101025,153550,20101028,5000.00,103.120,,,,,20101025,220805,1.00
B23223DCB552B06E,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101025,152827,20101028,40000.00,104.360,,S,,,20101025,220805,1.00
AECF11B417F9F32A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,153544,20101028,100000.00,105.912,3.580,,,,20101025,220805,1.00
39666D7A3977BA25,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101025,153500,20101028,100000.00,106.089,0.996,,,,20101025,220805,1.00
4B93C698AB7CA1ED,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101025,153550,20101028,5000.00,104.320,3.401,,,,20101025,220805,1.00
FB262B3885A0E89F,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101025,153507,20101028,55000.00,97.100,5.055,,,,20101025,220805,1.00
4981A6AF37635FDE,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,153557,20101026,25000.00,102.000,6.869,,,,20101025,220805,1.00
9FF915747C0D959B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,153306,20101028,100000.00,99.599,,,,,20101025,220805,1.00
7650003EB7664ED1,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101025,153601,20101028,20000.00,101.900,2.774,,,,20101025,220805,1.00
7971ED24B328D8B3,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,,,20101025,153601,20101028,15000.00,101.001,3.130,,,,20101025,220805,1.00
6EE315F5245246DC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,153535,20101028,100000.00,99.399,,,,,20101025,220805,1.00
6AD3F462C0A42478,P,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20101025,153606,20101028,5000.00,97.750,4.528,,,,20101025,220805,1.00
BB71F1F57373FD66,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,153607,20101028,10000.00,99.800,4.512,,,,20101025,220805,1.00
1C0D8A33FB0C7FAF,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101025,153551,20101028,5000.00,105.168,1.326,,,,20101025,220805,1.00
CFE72A8D11D60F31,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,153557,20101028,15000.00,97.250,5.190,,,,20101025,220805,1.00
B4056F095EF2CA5D,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20101025,153607,20101028,25000.00,99.931,0.753,,,,20101025,220805,1.00
D4807E49083E2450,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101025,153612,20101028,15000.00,109.861,1.476,,,,20101025,220805,1.00
81973D32B7DB1425,P,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101025,153211,20101028,50000.00,52.350,4.591,,,,20101025,220805,1.00
6B44BC3DF2E1AAE9,D,41421LCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20150901,Y,,20101025,153000,20101123,100000.00,110.229,,,,,20101025,220805,1.00
5B031D0860700E90,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101025,151656,20101028,15000.00,109.861,,P,,,20101025,220805,1.00
D23F15D450C80EB9,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101025,153600,20101028,100000.00,111.000,2.565,,,,20101025,220805,1.00
D1FC3AD46C7724CE,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101025,153600,20101028,100000.00,112.500,2.382,,,,20101025,220805,1.00
AEEB83993646DF28,S,545610AC1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20190901,,,20101025,153600,20101028,35000.00,112.457,2.426,,,,20101025,220805,1.00
ACECAC4C68A593E5,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101025,153500,20101028,335000.00,109.309,1.220,,,,20101025,220805,1.00
34254E62E7E8645B,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101025,153500,20101028,335000.00,109.184,,,,,20101025,220805,1.00
6D8118699C02FDD5,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101025,152841,20101028,10000.00,99.000,5.381,,,,20101025,220805,1.00
2F4432CA1D0AF14E,S,162539AV2,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.000,20191001,Y,,20101025,153500,20101112,95000.00,103.556,2.550,,,,20101025,220805,1.00
2C7BF315B8D2B663,P,39465GDY3,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.000,20101201,,,20101025,153613,20101028,25000.00,99.576,8.522,,,,20101025,220805,1.00
97EF267CA711DB44,P,897721JS6,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.400,20131101,,,20101025,153208,20101028,510000.00,105.929,1.381,,,,20101025,220805,1.00
D991E15715E0CEE2,P,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101025,153603,20101108,1MM+,98.375,5.119,,,,20101025,220805,1.00
73D105F3DC507717,S,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101025,153615,20101110,10000.00,99.427,3.304,,,,20101025,220805,1.00
02679D7A08D82C67,D,39465GDY3,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.000,20101201,,,20101025,153243,20101028,25000.00,99.576,,P,,,20101025,220805,1.00
9D724763460CDCF5,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101025,153600,20101028,10000.00,111.330,3.657,,,,20101025,220805,1.00
D7496565F68CC558,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,153610,20101028,20000.00,108.075,5.064,,,,20101025,220805,1.00
6F5155BD07ABCC1C,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101025,153616,20101028,15000.00,96.122,5.276,,,,20101025,220805,1.00
67B5BAE46EF0CD02,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101025,153600,20101028,120000.00,114.788,2.648,,,,20101025,220805,1.00
FAEBA59259FA5CFB,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101025,153631,20101028,5000.00,108.457,5.540,,,,20101025,220805,1.00
13BF424378E604CA,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101025,153600,20101028,100000.00,89.804,5.717,,,,20101025,220805,1.00
5E5D5F8424D7B200,S,60415NJZ6,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,5.350,20330101,,,20101025,153600,20101028,5000.00,101.700,2.784,,,,20101025,220805,1.00
ACC54082D6429D1B,D,2417035F0,DE SOTO TEX ,20070315,4.250,20270215,,,20101025,153437,20101028,50000.00,102.189,,S,,,20101025,220805,1.00
E45BCC087360D4A9,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101025,153300,20101028,45000.00,102.796,1.079,,,,20101025,220805,1.00
FC16CD3C64190A9F,D,4813043F8,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20180201,,,20101025,153506,20101028,30000.00,116.029,,S,,,20101025,220805,1.00
5AFEAE657042E214,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20101025,153621,20101028,50000.00,106.042,3.000,,,,20101025,220805,1.00
0A9073073A3B4008,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,153400,20101028,1000000.00,102.082,,,,,20101025,220805,1.00
092C31DC145185E3,D,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101025,153532,20101028,60000.00,97.700,,S,,,20101025,220805,1.00
5235B1539FAD2303,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101025,153150,20101028,20000.00,98.050,,P,,,20101025,220805,1.00
194A6C0642BEAA11,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101025,153150,20101028,110000.00,95.375,,P,,,20101025,220805,1.00
EB7E7E9C03CCC40D,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101025,153150,20101028,20000.00,98.000,,P,,,20101025,220805,1.00
2450535B3DE7460F,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101025,153600,20101028,50000.00,96.158,4.627,,,,20101025,220805,1.00
6263F92C905A3820,S,160357UA5,CHARLESTON S C ,20070315,4.125,20290301,,,20101025,153600,20101028,45000.00,105.423,3.000,,,,20101025,220805,1.00
199F5D02C513F738,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101025,153630,20101028,25000.00,101.410,4.002,,,,20101025,220805,1.00
51971F80C41E2EA4,S,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20101025,153631,20101028,15000.00,101.119,0.653,,,,20101025,220805,1.00
69CEB443578749F1,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,153557,20101103,10000.00,96.750,4.951,,,,20101025,220805,1.00
706992AB5632CAA3,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,153610,20101028,25000.00,101.426,5.772,,,,20101025,220805,1.00
76C0869FC3657581,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101025,153150,20101028,25000.00,101.914,,P,,,20101025,220805,1.00
A0B8D469A289E84E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101025,153250,20101028,55000.00,99.119,,P,,,20101025,220805,1.00
60BAB5FD7D5CCDED,D,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20101025,153150,20101028,10000.00,99.700,,P,,,20101025,220805,1.00
B13501CE4A80E342,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101025,153250,20101028,10000.00,107.931,,P,,,20101025,220805,1.00
DA6D026C266AAF2A,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101025,153250,20101028,65000.00,87.413,,P,,,20101025,220805,1.00
FAEA541860DA0FC0,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101025,153250,20101028,25000.00,102.870,,P,,,20101025,220805,1.00
1AAAA6710A6C612D,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101025,153632,20101028,40000.00,101.342,4.019,,,,20101025,220805,1.00
5D8035E3616A9B34,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101025,153150,20101028,20000.00,99.277,,P,,,20101025,220805,1.00
08FB3CD93540A20C,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101025,153250,20101028,35000.00,96.600,,P,,,20101025,220805,1.00
A36FC8845B5EA358,P,278173EP0,EATON OHIO CITY SCH DIST ,20020401,5.375,20181201,,,20101025,153646,20101028,15000.00,108.964,1.479,,,,20101025,220805,1.00
4AD84F69D71C0E32,D,278173EP0,EATON OHIO CITY SCH DIST ,20020401,5.375,20181201,,,20101025,151705,20101028,15000.00,108.964,,P,,,20101025,220805,1.00
68686376632C6976,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101025,153600,20101028,200000.00,117.375,3.750,,,,20101025,220805,1.00
F7E5F89AEAD95D3A,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20101025,153647,20101028,5000.00,103.000,3.749,,,,20101025,220805,1.00
4632E8C24E63E674,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101025,153649,20101028,25000.00,108.740,3.398,,,,20101025,220805,1.00
FDE319CDE7C2369A,S,946422J45,WAYNE TWP N J ,20071101,3.750,20141101,,,20101025,153623,20101028,5000.00,110.002,1.187,,,,20101025,220805,1.00
F9F4F078A2A1AF5E,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101025,153100,20101028,200000.00,95.460,4.554,,,,20101025,220805,1.00
D2CADA1B963C2ED4,P,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20101025,153636,20101028,25000.00,99.200,5.196,,,,20101025,220805,1.00
371EEF1E83DB181E,P,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20101025,153637,20101028,25000.00,99.200,5.196,,,,20101025,220805,1.00
A7CAD9600049CC53,S,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101025,153312,20101028,10000.00,108.504,1.732,,,,20101025,220805,1.00
27E2D25558B95238,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20101025,153545,20101028,55000.00,100.000,4.749,,,,20101025,220805,1.00
8E17CA52DCD22919,P,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101025,153641,20101028,735000.00,99.000,5.953,,,,20101025,220805,1.00
5FDDC8AB0432CD01,D,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101025,153618,20101110,10000.00,98.427,,,,,20101025,220805,1.00
12028D832E6F1791,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101025,153600,20101028,15000.00,106.249,2.821,,,,20101025,220805,1.00
52D088F9EEAD48D0,D,946422J45,WAYNE TWP N J ,20071101,3.750,20141101,,,20101025,153624,20101028,5000.00,109.802,,,,,20101025,220805,1.00
079033ECEBB871F0,D,946422J45,WAYNE TWP N J ,20071101,3.750,20141101,,,20101025,153623,20101028,5000.00,109.802,,,,,20101025,220805,1.00
62840CA5D92B0EC4,D,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20101025,153631,20101028,15000.00,101.093,,,,,20101025,220805,1.00
39135867238655D7,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101025,153000,20101028,200000.00,92.961,,,,,20101025,220805,1.00
5903FD3D14850E19,D,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20101025,153636,20101028,25000.00,99.300,,,,,20101025,220805,1.00
1A2EF4A4CB606130,D,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20101025,153637,20101028,25000.00,99.300,,,,,20101025,220805,1.00
3438507DA95627F0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,153645,20101028,15000.00,108.075,5.064,,,,20101025,220805,1.00
890BDEC0AE36B246,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101025,153629,20101028,250000.00,103.978,4.072,,,,20101025,220805,1.00
2B0A123CC36E61A3,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20101025,153650,20101028,10000.00,98.500,4.616,,,,20101025,220805,1.00
3B843B4B3F7A653B,D,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20101025,153500,20101028,200000.00,114.638,,,,,20101025,220805,1.00
327D79CB3BA7DCF6,S,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20101025,153000,20101028,200000.00,114.638,0.900,,,,20101025,220805,1.00
715CE164F6DD4A14,P,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20101025,153537,20101028,25000.00,108.953,3.500,,,,20101025,220805,1.00
680759C921F7245B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,153654,20101102,5000.00,102.000,6.139,,,,20101025,220805,1.00
FC5A682DF0D3197F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,100000.00,108.204,4.132,,,,20101025,220805,1.00
ACDCD0DCCD2D14F2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,153654,20101102,5000.00,100.000,,,,,20101025,220805,1.00
2DC62C60FC43FA69,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101025,153654,20101028,50000.00,101.857,0.617,,,,20101025,220805,1.00
AF968720BC52BE47,S,549798SR8,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20280815,Y,,20101025,153726,20101123,320000.00,103.423,3.540,,,,20101025,220805,1.00
AABF8145FC26CF43,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,093124,20101028,5000.00,102.000,5.897,,,,20101025,220805,1.00
A1E073D51FEF9FC4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,153509,20101028,10000.00,101.414,5.628,,,,20101025,220805,1.00
3CAA99569E83EB93,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101025,153626,20101116,15000.00,99.250,4.056,,,,20101025,220805,1.00
706F7D171DB24DED,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101025,153250,20101028,10000.00,109.300,,P,,,20101025,220805,1.00
A804432EC6647571,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101025,153250,20101028,80000.00,104.625,,P,,,20101025,220805,1.00
4C685859456A8E64,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101025,153250,20101028,25000.00,101.683,,P,,,20101025,220805,1.00
C370DE76A720E648,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101025,153250,20101028,100000.00,101.507,,P,,,20101025,220805,1.00
C3BF36F4780C65B7,D,348163FG6,FORT MYERS FLA IMPT REV REF,19821201,10.375,20131001,,,20101025,153250,20101028,10000.00,114.700,,P,,,20101025,220805,1.00
7BDB02F6985D21BB,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101025,153250,20101028,10000.00,116.900,,P,,,20101025,220805,1.00
63DC34780B506EAE,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101025,153250,20101028,200000.00,67.875,,P,,,20101025,220805,1.00
E45070232236DC50,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101025,153250,20101028,10000.00,113.600,,P,,,20101025,220806,1.00
C1D7A80DB489435B,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101025,153626,20101116,15000.00,99.250,,,,,20101025,220806,1.00
ADAE8553D9596B11,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101025,153458,20101028,175000.00,114.427,,S,,,20101025,220806,1.00
253382C5F7690040,D,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101025,152749,20101028,250000.00,117.457,,P,,,20101025,220806,1.00
B9A33B7D043D36AD,P,238595KD3,DAVIDSON CNTY N C ,20070628,5.000,20170601,,,20101025,153656,20101028,25000.00,115.100,2.501,,,,20101025,220806,1.00
D79D93273468CA1F,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101025,153650,20101028,10000.00,100.000,5.732,,,,20101025,220806,1.00
DBCD474CC321F0BD,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101025,153650,20101028,15000.00,100.000,5.732,,,,20101025,220806,1.00
B361A5420EC4E61B,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101025,153250,20101028,25000.00,100.188,,P,,,20101025,220806,1.00
BCF56E64FBC3AF09,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101025,153350,20101028,110000.00,99.125,,P,,,20101025,220806,1.00
4D85098BF0779C9F,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101025,153350,20101028,10000.00,98.100,,P,,,20101025,220806,1.00
77608DC3754B762D,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101025,153350,20101028,15000.00,98.220,,P,,,20101025,220806,1.00
5E5FC5C9E2114183,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101025,153250,20101028,60000.00,97.916,,P,,,20101025,220806,1.00
FC822A2056081B64,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101025,153558,20101028,700000.00,103.182,,,,,20101025,220806,1.00
B0CDCA4D9A8B6C17,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,153704,20101028,10000.00,106.523,6.799,,,,20101025,220806,1.00
1F2A1FED491DDC14,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,153704,20101102,10000.00,102.250,6.095,,,,20101025,220806,1.00
1F01DD2BF38D81A8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,153704,20101102,10000.00,102.881,6.061,,,,20101025,220806,1.00
80588A09CEAC2098,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,153704,20101028,10000.00,102.500,5.773,,,,20101025,220806,1.00
73641CAAFD0F67EF,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101025,153705,20101028,60000.00,90.101,5.817,,,,20101025,220806,1.00
0A5D39653F512E75,S,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20101025,153702,20101028,25000.00,110.453,3.263,,,,20101025,220806,1.00
6200F3B9028967F2,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101025,153706,20101028,5000.00,96.556,4.653,,,,20101025,220806,1.00
68C56334DC67ADBF,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101025,153657,20101028,20000.00,99.518,5.158,,,,20101025,220806,1.00
0D1122666881552B,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101025,153706,20101028,5000.00,97.041,,,,,20101025,220806,1.00
9C084BFB3A141AF6,P,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101025,153709,20101028,15000.00,97.800,4.438,,,,20101025,220806,1.00
391C7997B44C26FF,P,821692RF9,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.375,20190901,,,20101025,153707,20101028,20000.00,108.660,1.584,,,,20101025,220806,1.00
9D0247C975C92CAF,P,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20101025,153709,20101028,15000.00,105.013,3.949,,,,20101025,220806,1.00
79ED8CA14903BCB1,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101025,153658,20101028,10000.00,110.294,1.320,,,,20101025,220806,1.00
C0DEEC5A4CCF15E7,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101025,153350,20101028,10000.00,103.220,,P,,,20101025,220806,1.00
8B79FD017032B0F0,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101025,153657,20101028,20000.00,97.518,,,,,20101025,220806,1.00
9CFF2AB7E13A306E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,153700,20101102,10000.00,102.750,6.073,,,,20101025,220806,1.00
F3C40B97BF521E08,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101025,153718,20101028,5000.00,104.284,4.345,,,,20101025,220806,1.00
D406B5CA61C54A84,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,153715,20101028,10000.00,101.750,4.514,,,,20101025,220806,1.00
C04EE59D5BD8FC60,P,196632BX0,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20181115,,,20101025,153647,20101028,225000.00,109.500,2.520,,,,20101025,220806,1.00
E8937FC183DCA513,S,882117M84,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20260701,,,20101025,153600,20101028,25000.00,119.500,3.311,,,,20101025,220806,1.00
AC5F394C88DC65B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,153714,20101028,25000.00,107.404,4.018,,,,20101025,220806,1.00
B3DE855FD75B9334,S,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20101025,153635,20101028,25000.00,110.867,2.831,,,,20101025,220806,1.00
6C8B0BCB73880BB8,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101025,153646,20101028,10000.00,103.860,4.600,,,,20101025,220806,1.00
AAD3D70F2DDF9899,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,153648,20101028,25000.00,101.426,5.772,,,,20101025,220806,1.00
FF300229D780C453,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,153430,20101028,750000.00,77.235,,P,,,20101025,220806,1.00
4EAC66BE349B72AF,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101025,130200,20101026,50000.00,100.000,0.000,,,,20101025,220806,1.00
27B4136E1B2EE77D,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101025,153500,20101028,100000.00,100.771,2.512,,,,20101025,220806,1.00
F24BA0DF2D7CA748,D,196632BX0,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20181115,,,20101025,153647,20101028,225000.00,109.500,,,,,20101025,220806,1.00
4668A2125588428F,S,565594AC2,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.750,20261101,,,20101025,153714,20101028,10000.00,95.500,6.197,,,,20101025,220806,1.00
89A397E842A8B872,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,153227,20101028,5000.00,104.375,5.533,,,,20101025,220806,1.00
410508F991078F5C,S,947440UV3,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20230215,Y,,20101025,153741,20101130,210000.00,106.333,3.200,,,,20101025,220806,1.00
5321C5FD71B791C9,P,396064YE1,GREENVILLE CNTY S C SCH DIST SER B,20080903,3.000,20110601,,,20101025,153405,20101028,125000.00,101.606,0.281,,,,20101025,220806,1.00
5971397DABCB08DD,P,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20101025,153700,20101026,150000.00,112.258,1.069,,,,20101025,220806,1.00
64F418D6C53FB630,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20101025,153350,20101028,60000.00,106.045,,P,,,20101025,220806,1.00
416EDEBEA12352A6,D,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20101025,153350,20101028,20000.00,102.351,,P,,,20101025,220806,1.00
EED76B2921782960,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101025,153655,20101028,25000.00,100.000,,,,,20101025,220806,1.00
17C04408780B1ABE,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101025,153350,20101028,80000.00,103.750,,P,,,20101025,220806,1.00
9A7FC931AF7286D3,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101025,153350,20101028,50000.00,104.914,,P,,,20101025,220806,1.00
77CCEAA0CD613557,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101025,153243,20101028,100000.00,99.646,,,,,20101025,220806,1.00
35F29A293A1653F0,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101025,153350,20101028,105000.00,105.575,,P,,,20101025,220806,1.00
B4F9D435AFCBA011,D,495170SQ6,KING CNTY WASH SCH DIST NO 408 ,20040801,4.150,20181201,,,20101025,153350,20101028,15000.00,102.594,,P,,,20101025,220806,1.00
9B3562D0C3B978A8,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,153608,20101104,40000.00,98.973,,,,,20101025,220806,1.00
D9325EB9CFBDAE3E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,153604,20101104,40000.00,99.223,,,,,20101025,220806,1.00
C1CF3A2C9A76A3D8,S,056340BC5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20201201,Y,,20101025,153700,20101028,40000.00,102.253,3.236,,,,20101025,220806,1.00
9333BEC18E44D4F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,153725,20101028,10000.00,105.523,6.880,,,,20101025,220806,1.00
C573A91CDB568ACE,D,056340BC5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.500,20201201,Y,,20101025,152930,20101026,40000.00,102.253,,,,,20101025,220806,1.00
9F5D78ACB9AD79DE,S,858151KF9,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.200,20211101,Y,,20101025,153719,20101123,25000.00,100.000,3.200,,,,20101025,220806,1.00
EE9277336C18D284,P,769312DB2,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20280701,,,20101025,153714,20101028,20000.00,104.492,4.220,,,,20101025,220806,1.00
2C7B5C4381C532A0,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101025,153700,20101028,5000.00,102.700,4.767,,,,20101025,220806,1.00
A4D7F58D26AB6117,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,153723,20101028,25000.00,99.500,4.405,,,,20101025,220806,1.00
AB1745533CE9B25F,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101025,153300,20101028,25000.00,97.750,,,,,20101025,220806,1.00
4EFD2ED366E06DD7,D,13077CAV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.300,20181101,,,20101025,153350,20101028,35000.00,104.131,,P,,,20101025,220806,1.00
D0085CDFDE1900DF,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101025,153728,20101028,15000.00,109.871,2.662,,,,20101025,220806,1.00
7BC1CDA133FD69E3,P,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101025,153719,20101028,35000.00,90.707,2.097,,,,20101025,220806,1.00
BD4195FA7752EE71,S,565594AC2,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.750,20261101,,,20101025,153726,20101028,10000.00,95.500,6.197,,,,20101025,220806,1.00
21B26215E8FB22B9,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101025,153724,20101028,25000.00,103.375,3.699,,,,20101025,220806,1.00
EA4BE408550A0D6A,D,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20101025,153350,20101028,30000.00,102.448,,P,,,20101025,220806,1.00
F690818D7072A623,S,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20101025,153623,20101028,25000.00,105.957,2.200,,,,20101025,220806,1.00
7AFDC838F8AEA35B,D,735763G65,PORTAGE MICH CAP IMPT,20050201,4.000,20180701,,,20101025,153350,20101028,15000.00,99.618,,P,,,20101025,220806,1.00
7E4A2E6DDFDA715F,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101025,153350,20101028,10000.00,99.587,,P,,,20101025,220806,1.00
AB630728943D862E,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101025,153350,20101028,35000.00,98.771,,P,,,20101025,220806,1.00
56BD09CFBE874681,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101025,153350,20101028,10000.00,98.020,,P,,,20101025,220806,1.00
34BD04AD6F747626,D,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,Y,,20101025,153629,20101028,40000.00,104.391,,,,,20101025,220806,1.00
92302CA4C3E132C2,D,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,Y,,20101025,153628,20101028,40000.00,104.641,,,,,20101025,220806,1.00
737BB0268A460406,D,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101025,153719,20101028,35000.00,91.050,,,,,20101025,220806,1.00
90E414CBCEEE2D16,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101025,153350,20101028,10000.00,99.220,,P,,,20101025,220806,1.00
0E1DC129A3C7B2D1,P,121653CE7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.500,20231201,,,20101025,153729,20101028,10000.00,102.000,3.807,,,,20101025,220806,1.00
71FB3A5544782AF2,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,153424,20101028,25000.00,101.426,5.772,,,,20101025,220806,1.00
D6D2B26A5901A48B,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101025,153704,20101104,25000.00,99.995,4.000,,,,20101025,220806,1.00
6750CD3BDB59E79E,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,153712,20101028,35000.00,101.426,5.772,,,,20101025,220806,1.00
ACA9A9F0BC8E35B7,P,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20101025,153500,20101029,85000.00,113.865,4.488,,,,20101025,220806,1.00
7E796336FE0D3484,D,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20101025,152340,20101028,15000.00,101.778,,,,,20101025,220806,1.00
51A51260C607F576,D,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101025,153350,20101028,35000.00,100.510,,P,,,20101025,220806,1.00
AD9B70772490CB6B,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101025,153350,20101028,25000.00,98.988,,P,,,20101025,220806,1.00
C84A4431A760FF15,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101025,153350,20101028,50000.00,99.520,,P,,,20101025,220806,1.00
D83A486C5ED02C48,D,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101025,153300,20101028,500000.00,113.489,,,,,20101025,220806,1.00
973F61BA73FF2551,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101025,153736,20101028,10000.00,102.120,3.412,,,,20101025,220806,1.00
5E91E8B3D64EA85D,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101025,153737,20101028,5000.00,100.750,4.359,,,,20101025,220806,1.00
E7AB8CF6F08A0F42,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,153737,20101028,25000.00,99.150,4.551,,,,20101025,220806,1.00
5B67BEADD8140678,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,153739,20101028,15000.00,105.523,6.880,,,,20101025,220806,1.00
066FB49F8E46E59F,S,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101025,153210,20101028,5000.00,100.500,1.131,,,,20101025,220806,1.00
91B2B3FA49A687BF,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101025,153742,20101028,5000.00,100.000,2.999,,,,20101025,220806,1.00
839CF2F6614317A3,S,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101025,153743,20101028,5000.00,100.500,1.131,,,,20101025,220806,1.00
E6368D3E23B4761C,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20101025,153742,20101028,10000.00,99.976,3.826,,,,20101025,220806,1.00
66B314FFB725FBF3,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101025,153728,20101028,10000.00,110.571,2.524,,,,20101025,220806,1.00
21FE7AB6752B45A0,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101025,153506,20101028,50000.00,111.437,,,,,20101025,220806,1.00
0966E3EC3D86A3A6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,153732,20101028,15000.00,108.075,5.064,,,,20101025,220806,1.00
16CDB7D8CD3E396A,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101025,153739,20101028,50000.00,110.703,2.168,,,,20101025,220806,1.00
FCE566EBB777FF32,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101025,153157,20101026,55000.00,106.355,1.649,,,,20101025,220806,1.00
D462CA9BDE0DFC0E,P,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101025,153741,20101028,50000.00,111.187,3.646,,,,20101025,220806,1.00
B641F3E2BCE3F3D7,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20101025,153300,20101028,1000000.00,105.531,7.530,,,,20101025,220806,1.00
C4C29AA278FE9CAA,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101025,153716,20101028,15000.00,111.371,,S,,,20101025,220806,1.00
08A5E27F695F6A58,P,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20101025,153751,20101028,15000.00,108.840,2.519,,,,20101025,220806,1.00
E610FEBF921788CD,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101025,153721,20101028,300000.00,106.280,1.519,,,,20101025,220806,1.00
278449CFEE9AC576,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101025,153742,20101028,300000.00,106.330,1.500,,,,20101025,220806,1.00
9EEC450A15A85178,D,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20101025,151727,20101028,15000.00,108.840,,P,,,20101025,220806,1.00
4088EA1EF98BC48F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,153230,20101028,25000.00,104.375,5.533,,,,20101025,220806,1.00
94E0D4AAF57AA8FC,D,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101025,152813,20101028,90000.00,100.200,,,,,20101025,220806,1.00
93D714825B07308D,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101025,153600,20101028,20000.00,97.518,,,,,20101025,220806,1.00
2B9EAB7587B9D3CB,P,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20101025,153748,20101028,20000.00,103.106,3.335,,,,20101025,220806,1.00
0B6EB35FA830911C,S,572565EB1,MARSHALL MINN PUB UTIL REV SER C,20101118,5.125,20250701,Y,,20101025,153753,20101118,15000.00,100.604,5.050,,,,20101025,220806,1.00
EF92DC0D68BA6A99,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101025,153755,20101028,10000.00,100.000,4.998,,,,20101025,220806,1.00
4B9F535B331B7043,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,153637,20101028,35000.00,70.100,8.234,,,,20101025,220806,1.00
D1EDDEF0634A0A62,S,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101025,153413,20101028,200000.00,104.685,2.510,,,,20101025,220806,1.00
48CCEF84EB7EFB83,S,46873QBK4,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.125,20190501,,,20101025,153331,20101028,225000.00,104.685,2.510,,,,20101025,220806,1.00
DB37CA7FF29CB589,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101025,153755,20101028,10000.00,98.625,,,,,20101025,220806,1.00
3EA1118B278AD381,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,153800,20101028,25000.00,102.237,3.219,,,,20101025,220806,1.00
7C4C7CF1AD69CC02,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101025,153800,20101028,35000.00,103.535,5.033,,,,20101025,220806,1.00
DD7CEDB762924E90,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101025,153755,20101028,5000.00,107.734,6.076,,,,20101025,220806,1.00
D09F70E036D297C0,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,153755,20101028,10000.00,102.250,6.073,,,,20101025,220806,1.00
637FB818A8D368BA,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101025,153757,20101028,5000.00,104.105,5.719,,,,20101025,220806,1.00
EA74506F79EC2CC2,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20101025,153800,20101028,65000.00,103.390,3.339,,,,20101025,220806,1.00
EAEC7029D3856EA9,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101025,153801,20101028,5000.00,108.457,5.540,,,,20101025,220806,1.00
BF6B2E4F4F958A15,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,153802,20101028,25000.00,99.150,4.551,,,,20101025,220806,1.00
5330289F6E5C28A0,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101025,153556,20101028,700000.00,103.242,,,,,20101025,220806,1.00
7E39AB0B1D8255B4,S,41421LCH9,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.625,20220901,Y,,20101025,153801,20101123,200000.00,99.758,3.650,,,,20101025,220806,1.00
5F2875F1981B3F7C,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101025,153600,20101028,10000.00,111.882,1.432,,,,20101025,220806,1.00
4EC922E38DF10319,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,50000.00,108.429,4.100,,,,20101025,220806,1.00
5BEAD98E538E3CEA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,100000.00,108.204,4.132,,,,20101025,220806,1.00
7295C2A02B7D6C12,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,75000.00,108.212,4.131,,,,20101025,220806,1.00
0F1FE152F831B3E8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,100000.00,108.429,4.100,,,,20101025,220806,1.00
2163E37C845BFC3B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,50000.00,108.229,4.129,,,,20101025,220806,1.00
EA4BD0F395FA2FCC,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101025,153157,20101026,55000.00,109.855,-0.342,,,,20101025,220806,1.00
B5D698E0569B9A9D,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20101025,153544,20101026,75000.00,99.750,9.547,,,,20101025,220806,1.00
59B9927572783E7B,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,153036,20101028,15000.00,103.495,,S,,,20101025,220806,1.00
0673660E34B38E81,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,153650,20101028,125000.00,98.359,,P,,,20101025,220806,1.00
4823043A237584A3,S,312117FR0,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.000,20171201,Y,,20101025,153805,20101028,5000.00,100.000,2.999,,,,20101025,220806,1.00
22C7B3FEB2E02676,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,75000.00,108.212,4.131,,,,20101025,220806,1.00
19F9FEAD186835C1,P,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101025,153800,20101028,50000.00,112.080,2.048,,,,20101025,220806,1.00
0CCD7442DBD8D578,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,50000.00,108.229,4.129,,,,20101025,220806,1.00
1C89890DC75DC3D9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,50000.00,108.229,4.129,,,,20101025,220806,1.00
2F175CE41004D3E8,P,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20101025,153806,20101028,100000.00,78.195,2.870,,,,20101025,220806,1.00
923B8401A1F40BA2,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101025,153803,20101028,20000.00,104.614,4.700,,,,20101025,220806,1.00
807831BC0B628126,P,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20101025,153808,20101028,15000.00,104.614,2.750,,,,20101025,220806,1.00
8C24E5C7F51B763D,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101025,153803,20101028,20000.00,103.113,,,,,20101025,220806,1.00
B6371E91241730A9,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101025,153628,20101028,200000.00,113.997,,P,,,20101025,220806,1.00
6BAFEF383967D66A,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,153400,20101102,500000.00,100.500,,S,,,20101025,220806,1.00
6B7251F0C178C6BC,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101025,153814,20101028,15000.00,107.780,3.533,,,,20101025,220806,1.00
6974D38F4D1F7512,S,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20101025,153731,20101028,15000.00,102.840,3.200,,,,20101025,220806,1.00
73069508F900B4DF,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,153749,20101028,25000.00,101.426,5.772,,,,20101025,220806,1.00
EA1C22F31DFB2DB9,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101025,151735,20101028,15000.00,107.780,,P,,,20101025,220806,1.00
553057C1E2315802,P,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101025,153818,20101028,15000.00,98.000,4.334,,,,20101025,220806,1.00
956211783DFA4E21,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101025,153600,20101028,10000.00,111.570,,S,,,20101025,220806,1.00
1D6ABAAC0111028F,D,033161VE7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20240801,,,20101025,153400,20101028,25000.00,108.953,,,,,20101025,220806,1.00
46A3405377C857A7,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101025,153750,20101028,105000.00,108.965,,S,,,20101025,220806,1.00
95A77E4824DBBAD7,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101025,153820,20101028,10000.00,108.513,3.599,,,,20101025,220806,1.00
C961890B7350F5E5,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101025,153821,20101028,5000.00,100.000,4.998,,,,20101025,220806,1.00
DCCE1A2266E67D41,P,64983R5Y9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM-C-RMKT 10-20-2005,20031209,4.200,20170701,,,20101025,153815,20101026,15000.00,106.804,2.644,,,,20101025,220806,1.00
282EDD1575A98182,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101025,153814,20101028,35000.00,113.625,3.091,,,,20101025,220806,1.00
8CDDA5B74DD4A86F,P,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101025,153754,20101028,25000.00,116.930,2.390,,,,20101025,220806,1.00
8268442824953173,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101025,153740,20101028,225000.00,109.561,0.698,,,,20101025,220806,1.00
D47C8D1D2FF67515,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101025,153805,20101028,10000.00,86.484,6.500,,,,20101025,220806,1.00
B013D979E42EF672,P,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20101025,153600,20101028,20000.00,98.500,4.381,,,,20101025,220806,1.00
3C159AF03F5FEF87,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101025,153803,20101028,20000.00,97.000,7.452,,,,20101025,220806,1.00
7012B0F032EE6018,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101025,153808,20101028,40000.00,97.000,7.023,,,,20101025,220806,1.00
69AF798FCA3186F6,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101025,153811,20101028,20000.00,97.000,7.452,,,,20101025,220806,1.00
C99292571B08CAC1,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101025,153818,20101028,25000.00,102.500,4.241,,,,20101025,220806,1.00
DF51C884D6272540,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,153725,20101028,300000.00,99.523,,,,,20101025,220806,1.00
9E1811929F2B7A13,D,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20101025,153450,20101028,20000.00,98.499,,P,,,20101025,220806,1.00
E6EDFABF29102A30,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,153800,20101028,10000.00,102.901,5.722,,,,20101025,220806,1.00
53C64E094ADCBA40,P,678505BH0,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.560,20180801,,,20101025,153827,20101028,50000.00,105.761,3.698,,,,20101025,220806,1.00
9FE95DCDA861F1E0,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20101025,153600,20101026,105000.00,103.259,0.956,,,,20101025,220806,1.00
FF25229F220B9C7F,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101025,153712,20101028,20000.00,105.429,3.103,,,,20101025,220806,1.00
A895A0151EDD67FD,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101025,153726,20101027,25000.00,109.304,5.271,,,,20101025,220806,1.00
E3E29EFE7EBCA584,P,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101025,153815,20101028,25000.00,108.117,5.435,,,,20101025,220806,1.00
E09AF700AAC83070,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101025,153726,20101027,15000.00,109.304,5.271,,,,20101025,220806,1.00
64B533F2DE19298C,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101025,153532,20101028,50000.00,97.210,2.250,,,,20101025,220806,1.00
0488EFDA724FD518,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101025,153824,20101028,20000.00,95.166,5.749,,,,20101025,220806,1.00
92B5FE1F6EE2FB42,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101025,153824,20101028,20000.00,93.916,,,,,20101025,220806,1.00
CB0E16F942438999,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,153800,20101028,10000.00,101.873,5.568,,,,20101025,220806,1.00
297D2DCC98E26FB1,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,153831,20101104,5000.00,100.000,3.499,,,,20101025,220806,1.00
09346F7A49B90146,S,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20101025,153832,20101028,20000.00,103.628,3.817,,,,20101025,220806,1.00
B38176FF1093E4CB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,153834,20101028,10000.00,106.523,6.799,,,,20101025,220806,1.00
FEFF2CDBC85D570E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,153822,20101028,250000.00,100.625,3.921,,,,20101025,220806,1.00
70E5CB820798C5DB,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101025,153726,20101027,25000.00,109.304,5.271,,,,20101025,220806,1.00
7378AB90E8359515,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101025,153726,20101027,25000.00,109.304,5.271,,,,20101025,220806,1.00
A34D3C1708E3AAE6,D,678505BH0,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.560,20180801,,,20101025,153750,20101028,50000.00,106.011,,S,,,20101025,220806,1.00
9F34D3CC38EFCA6B,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,153755,20101102,10000.00,99.996,4.500,,,,20101025,220806,1.00
636622F68BD2D733,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101025,153635,20101028,50000.00,105.680,4.612,,,,20101025,220806,1.00
B2FD12D1199474E2,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101025,153808,20101028,30000.00,108.436,2.150,,,,20101025,220806,1.00
1A1D366D1D5C3975,P,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101025,153600,20101028,10000.00,102.403,1.408,,,,20101025,220806,1.00
06FBF5DC63399F4C,D,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101025,153719,20101028,35000.00,91.050,,,,,20101025,220806,1.00
24A905C29173E512,P,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101025,153832,20101028,695000.00,16.490,6.115,,,,20101025,220806,1.00
644B976E2842CAFD,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101025,153338,20101027,20000.00,100.222,,,,,20101025,220806,1.00
5F77FD31BA23C3ED,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101025,153803,20101028,20000.00,103.113,,,,,20101025,220806,1.00
44E99A8AAD05D5AA,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101025,153746,20101028,10000.00,99.399,,S,,,20101025,220806,1.00
EDB0120EDD418637,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101025,153804,20101028,200000.00,114.057,,S,,,20101025,220806,1.00
366D2B57137AD02F,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101025,153840,20101028,1000000.00,106.100,4.466,,,,20101025,220806,1.00
2F294CA754D7B78D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,153816,20101028,10000.00,85.000,7.626,,,,20101025,220806,1.00
8D706F6423907858,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,153831,20101104,15000.00,100.500,6.959,,,,20101025,220806,1.00
1D36529752196B29,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101025,153726,20101027,25000.00,109.304,5.271,,,,20101025,220806,1.00
0618D684B4995CF0,D,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20101025,153700,20101028,50000.00,99.709,,,,,20101025,220806,1.00
FD03D1C806D4AD41,S,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20101025,153845,20101028,5000.00,100.500,1.131,,,,20101025,220806,1.00
577BF4A0D1A9F459,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,153828,20101104,200000.00,100.000,6.999,,,,20101025,220806,1.00
6109B53F59F91BDB,S,275883HA7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.125,20190715,,,20101025,153833,20101028,100000.00,97.236,2.479,,,,20101025,220806,1.00
B3BE85C1AEDF18D2,S,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20101025,153740,20101028,500000.00,112.022,2.550,,,,20101025,220806,1.00
EE71FEB1CE236F61,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101025,153741,20101028,50000.00,111.187,,,,,20101025,220806,1.00
38B2C2A39449EB8B,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101025,153849,20101028,10000.00,109.906,4.615,,,,20101025,220806,1.00
EC40B62C0C6A9CCF,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101025,153838,20101028,100000.00,42.486,4.868,,,,20101025,220806,1.00
AAB7CFCC334C1C4F,S,186343RL5,CLEVELAND OHIO VAR PURP,20021101,5.500,20151201,,,20101025,153842,20101028,25000.00,109.509,0.900,,,,20101025,220806,1.00
4434389A79EA280E,P,485116QH3,KANSAS CITY MO WTR REV SER D,20040715,4.000,20141201,,,20101025,153840,20101028,10000.00,107.300,1.571,,,,20101025,220806,1.00
58E3A005DFFC3EFE,P,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101025,153845,20101028,40000.00,101.736,3.650,,,,20101025,220806,1.00
1C32E6B6515A3745,S,833119SB7,SNOHOMISH CNTY WASH SCH DIST REF,20030902,5.000,20101201,,,20101025,153824,20101028,20000.00,100.083,4.009,,,,20101025,220806,1.00
6220EC0A65CD4191,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101025,153550,20101028,100000.00,104.997,,S,,,20101025,220806,1.00
49E09EDFD3F0D29E,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101025,153853,20101028,35000.00,99.900,4.506,,,,20101025,220806,1.00
1134815DE1DF4718,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,153854,20101104,5000.00,100.000,3.499,,,,20101025,220806,1.00
AE17BFC127DF84F1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101025,153856,20101028,50000.00,103.375,3.713,,,,20101025,220806,1.00
78828BE5CF42858B,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101025,153852,20101028,10000.00,103.877,4.376,,,,20101025,220806,1.00
D7EF26ADED9F365E,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101025,153800,20101028,10000.00,105.099,2.605,,,,20101025,220806,1.00
92B5A27D3BAAB906,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,Y,,20101025,153800,20101028,25000.00,113.649,3.284,,,,20101025,220806,1.00
46D5DDA7F8E2FC74,S,789466NC9,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.250,20240201,,,20101025,153901,20101028,10000.00,105.625,3.082,,,,20101025,220806,1.00
C2DF2CD5D406018B,P,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101025,153621,20101028,1000000.00,103.942,2.476,,,,20101025,220806,1.00
E47CDE4DAA788FFD,P,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101025,153902,20101028,10000.00,98.000,4.334,,,,20101025,220806,1.00
3FE2295295F749D0,D,959404BF0,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,2.750,20150115,,,20101025,152705,20101028,35000.00,102.750,,P,,,20101025,220806,1.00
B615761CC86B3A4B,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101025,153757,20101028,100000.00,109.259,,,,,20101025,220806,1.00
05D63DB822D68404,P,214183HY4,COOK CNTY ILL SCH DIST NO 088 SER B,20091115,3.900,20201201,,,20101025,153858,20101028,35000.00,100.940,3.777,,,,20101025,220806,1.00
C8F7C4E5FB95BB16,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,153853,20101028,100000.00,94.000,13.514,,,,20101025,220806,1.00
C5D2024E181C665F,S,304801EH2,FAIRFIELD & UNION OHIO LOC SCH LTD TAX-SCH FACS CONSTR & IMPT,20070103,4.125,20291201,,,20101025,153928,20101028,1000000.00,102.406,3.680,,,,20101025,220806,1.00
8F0C541771DC1909,D,678505BH0,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.560,20180801,,,20101025,153850,20101028,50000.00,105.761,,P,,,20101025,220806,1.00
D1D79C820C87B5CC,P,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101025,153400,20101028,25000.00,110.864,1.159,,,,20101025,220806,1.00
E3B76224475E799B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,153908,20101028,5000.00,100.326,4.299,,,,20101025,220806,1.00
83E4D6580CABDAB8,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,153352,20101027,295000.00,101.000,,,,,20101025,220806,1.00
9B110AD45B7DF45D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,151900,20101028,60000.00,82.700,,P,,,20101025,220806,1.00
2A34A098C16268BD,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,153858,20101028,5000.00,98.850,,,,,20101025,220806,1.00
0F2B3B07E9CB3C47,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101025,153916,20101028,20000.00,102.544,2.891,,,,20101025,220806,1.00
B8DD1FC0F5753758,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101025,153903,20101028,15000.00,102.244,3.976,,,,20101025,220806,1.00
9AD5848063ABB373,P,129001TF0,CALDWELL CNTY N C REF,20090824,2.000,20120601,,,20101025,153908,20101028,150000.00,101.059,1.325,,,,20101025,220806,1.00
24B24A0CB3AE5C3D,S,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20101025,153800,20101028,100000.00,78.330,2.850,,,,20101025,220806,1.00
AC5D6F9F93FFF201,D,959404BF0,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,2.750,20150115,,,20101025,153849,20101028,35000.00,102.625,,,,,20101025,220806,1.00
86376F271E3C3C78,P,959404BF0,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,2.750,20150115,,,20101025,153849,20101028,35000.00,101.625,2.342,,,,20101025,220806,1.00
3B7BA41BCDDA680C,P,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20101025,153914,20101028,50000.00,106.993,3.250,,,,20101025,220806,1.00
60C6013FA6F91D6B,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101025,153911,20101026,15000.00,99.990,,,,,20101025,220806,1.00
38F2B9925EB4F5DF,D,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20101025,153805,20101028,100000.00,78.270,,,,,20101025,220806,1.00
095DE9175028B1CD,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101025,153750,20101028,100000.00,111.328,,S,,,20101025,220806,1.00
C43DE522D0B95BBA,P,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20101025,153909,20101028,20000.00,95.020,5.323,,,,20101025,220806,1.00
9383584256FBB074,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,,,20101025,153911,20101028,20000.00,101.087,3.100,,,,20101025,220806,1.00
32973FB532B5B822,S,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20101025,153853,20101028,10000.00,107.106,2.607,,,,20101025,220806,1.00
7B1C267AB6C92CBF,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,153828,20101101,10000.00,79.986,8.028,,,,20101025,220806,1.00
008D3A2A95925D37,D,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20101025,153853,20101028,10000.00,107.006,,,,,20101025,220806,1.00
C8BF5268B29BC3B0,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101025,153839,20101028,25000.00,101.426,5.772,,,,20101025,220806,1.00
2D893E9B3982234A,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,153850,20101101,10000.00,79.986,8.028,,,,20101025,220806,1.00
5B58007D7D722FBC,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101025,153900,20101028,100000.00,92.163,5.642,,,,20101025,220806,1.00
A21C0B06D55877E8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,153916,20101028,250000.00,101.325,4.336,,,,20101025,220806,1.00
DEC6410BC6BF45B1,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,153919,20101026,75000.00,100.000,0.000,,,,20101025,220806,1.00
025D98AE7FD19489,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101025,153900,20101028,25000.00,112.148,3.000,,,,20101025,220806,1.00
38CEB5A31DAA7A4F,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101025,153756,20101028,10000.00,92.580,,,,,20101025,220806,1.00
0617C14BBA56FFD6,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,153916,20101028,250000.00,99.450,,,,,20101025,220806,1.00
2BD53C5877FAAFE3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,153926,20101028,5000.00,100.950,4.525,,,,20101025,220806,1.00
3870A9FF046E254A,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101025,153921,20101028,50000.00,101.258,5.025,,,,20101025,220806,1.00
A8E2BDBDB6859045,S,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101025,153922,20101028,30000.00,103.347,2.584,,,,20101025,220806,1.00
E2DBBFDA80B0C82B,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101025,153700,20101028,20000.00,100.000,4.125,,,,20101025,220806,1.00
1735976C50654712,S,018015KQ9,ALLEN PARK MICH ,20031101,4.900,20270901,,,20101025,153925,20101028,15000.00,99.750,4.921,,,,20101025,220806,1.00
70B153AD531CB412,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,100000.00,108.429,4.100,,,,20101025,220806,1.00
06F1F3F083A7EB98,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,50000.00,108.229,4.129,,,,20101025,220806,1.00
7BA719C5C9BC1129,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,75000.00,108.212,4.131,,,,20101025,220806,1.00
60E76F63B9C03716,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101025,153450,20101028,20000.00,100.000,,P,,,20101025,220806,1.00
5EF0F4F0953CCB3E,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101025,153556,20101028,700000.00,103.317,1.404,,,,20101025,220806,1.00
9C601699321574F2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,75000.00,108.212,4.131,,,,20101025,220806,1.00
2398E8F8EC9CFDEC,D,018015KQ9,ALLEN PARK MICH ,20031101,4.900,20270901,,,20101025,153925,20101028,15000.00,98.125,,,,,20101025,220806,1.00
C409A98A8B5A2006,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101025,153900,20101028,100000.00,107.810,4.304,,,,20101025,220806,1.00
2E68035186DAD67C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,153932,20101028,10000.00,106.523,6.799,,,,20101025,220806,1.00
087DEC3D04E2AA07,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101025,153933,20101028,25000.00,73.063,3.450,,,,20101025,220806,1.00
DD272DABA96A6A37,P,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101025,153931,20101028,125000.00,114.397,1.827,,,,20101025,220806,1.00
A35BCFEDEACEEBD1,P,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101025,153700,20101028,100000.00,99.870,3.691,,,,20101025,220806,1.00
C72E3ECDB61C3976,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.279,4.122,,,,20101025,220806,1.00
B511356A7A0ED374,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,25000.00,108.279,4.122,,,,20101025,220806,1.00
F5BDEB20DE6B20BD,S,43988PBS8,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,5.000,20130901,,,20101025,153900,20101029,75000.00,108.823,1.797,,,,20101025,220806,1.00
36059761E9ED3835,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101025,153917,20101028,10000.00,103.000,4.997,,,,20101025,220806,1.00
9817B6BE3F64CDE2,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101025,153700,20101028,10000.00,110.571,,P,,,20101025,220806,1.00
144C5170B49378D6,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101025,153743,20101028,10000.00,76.234,9.936,,,,20101025,220806,1.00
72C52E0ABA6C4478,D,275883HA7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.125,20190715,,,20101025,153830,20101028,100000.00,95.861,,,,,20101025,220806,1.00
0C9D1A6D0F33475E,S,826101FN2,SIDNEY N Y CENT SCH DIST REF,20100225,4.000,20250615,,,20101025,153945,20101028,20000.00,102.001,3.750,,,,20101025,220806,1.00
EBDCE3475F817767,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,153946,20101103,20000.00,102.250,6.088,,,,20101025,220806,1.00
49137FDBFA29115B,P,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101025,153938,20101028,25000.00,38.841,7.602,,,,20101025,220806,1.00
9273F6344449E5BF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,153934,20101029,15000.00,100.500,4.438,,,,20101025,220806,1.00
A7C02184BE2C0EB2,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101025,153645,20101025,115000.00,103.067,4.129,,,,20101025,220806,1.00
51A0BB50A7DDFC03,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,153744,20101028,20000.00,97.250,5.575,,,,20101025,220806,1.00
1BD1C7456B3FA9E5,P,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101025,153948,20101028,10000.00,98.000,4.334,,,,20101025,220806,1.00
9EA041F220E39EB8,D,162539AV2,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,3.000,20191001,Y,,20101025,153852,20101112,95000.00,102.556,,,,,20101025,220806,1.00
8E9744AADBF86017,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101025,153900,20101028,25000.00,112.588,3.004,,,,20101025,220806,1.00
2BCA3B5806572130,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101025,153952,20101028,10000.00,100.877,3.893,,,,20101025,220806,1.00
5A20A306D0023A13,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,153953,20101028,10000.00,100.250,5.025,,,,20101025,220806,1.00
C7E2AC5A760BE2E7,S,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20101025,153933,20101028,10000.00,108.570,1.096,,,,20101025,220806,1.00
0FF68B11D731A093,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101025,153709,20101101,10000.00,98.300,5.740,,,,20101025,220806,1.00
0EE57E67DA0BE74D,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101025,153822,20101028,300000.00,118.500,,S,,,20101025,220806,1.00
C693F951BEF1742A,D,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20101025,153852,20101028,10000.00,106.756,,,,,20101025,220806,1.00
C267B9B7560E0ECB,D,68608KTP3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.625,20190801,,,20101025,153847,20101028,10000.00,107.006,,,,,20101025,220806,1.00
715D8B2B3094CADC,S,662907CA0,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,3.800,20140601,,,20101025,153900,20101028,10000.00,104.713,1.927,,,,20101025,220806,1.00
60ED05D4EAE81286,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101025,153900,20101028,35000.00,107.013,4.132,,,,20101025,220806,1.00
6305A2F4E6812C5F,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101025,153900,20101028,25000.00,103.500,3.689,,,,20101025,220806,1.00
0D4D4526A1951282,P,675383HA4,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20270801,,,20101025,153951,20101028,10000.00,98.052,4.795,,,,20101025,220806,1.00
05C406DD6EEF7D31,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101025,153943,20101028,20000.00,100.375,4.950,,,,20101025,220806,1.00
6438655CA5C5BAA3,S,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101025,153932,20101028,10000.00,106.709,1.000,,,,20101025,220806,1.00
D673114CAF532564,P,567031NR6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20160701,,,20101025,110850,20101028,35000.00,117.312,2.120,,,,20101025,220806,1.00
282F929730D79445,S,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20101025,153956,20101028,10000.00,102.802,0.500,,,,20101025,220806,1.00
C8455C4E77D3D9AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,153818,20101028,25000.00,96.200,7.344,,,,20101025,220806,1.00
31C0C3B7B2EC5A1E,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101025,154000,20101028,15000.00,93.556,5.500,,,,20101025,220806,1.00
45008147413C41BC,D,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101025,153921,20101028,10000.00,106.709,,,,,20101025,220806,1.00
A44AEAE99C41E5FF,S,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20101025,153958,20101028,10000.00,102.802,0.500,,,,20101025,220806,1.00
B13E9C0B62403859,D,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101025,153922,20101028,30000.00,101.593,,,,,20101025,220806,1.00
991638814959FFAF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,153818,20101028,25000.00,96.200,,,,,20101025,220806,1.00
18408551A662C45B,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101025,154000,20101028,15000.00,91.806,,,,,20101025,220806,1.00
A49FC433C686E4B4,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101025,153853,20101028,50000.00,99.385,,,,,20101025,220806,1.00
940F16DAD48EE1C0,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101025,153222,20101028,20000.00,99.711,,P,,,20101025,220806,1.00
DC740261A1E80F9E,D,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20101025,153954,20101028,10000.00,102.802,,,,,20101025,220806,1.00
98E85CE664A5E7E7,D,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20101025,153952,20101028,10000.00,102.802,,,,,20101025,220806,1.00
B4ED9AD95B47F26E,P,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20101025,153955,20101028,50000.00,96.298,4.660,,,,20101025,220806,1.00
4BCD8E42C56DAB1A,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101025,154003,20101028,20000.00,41.808,7.611,,,,20101025,220806,1.00
3FE0923CAB5AE585,P,612043AV1,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.100,20120601,,,20101025,153934,20101028,10000.00,102.632,2.403,,,,20101025,220806,1.00
C47667847E8DD506,S,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20101025,153949,20101028,100000.00,104.659,1.000,,,,20101025,220806,1.00
D21679189AEE7796,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101025,152710,20101028,70000.00,102.727,,,,,20101025,220806,1.00
EF638307DC0373B7,P,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101025,153500,20101028,250000.00,107.626,1.062,,,,20101025,220806,1.00
FC35078591FBF8AB,P,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101025,153500,20101028,250000.00,109.105,1.145,,,,20101025,220806,1.00
4EA497EF2C9E49A0,D,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20101025,153916,20101028,15000.00,105.013,,P,,,20101025,220806,1.00
54F5C1D4BC0C8E9C,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101025,153929,20101028,15000.00,109.871,,P,,,20101025,220806,1.00
ABBEBE7DA2D2C2F0,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,154001,20101103,10000.00,101.500,3.941,,,,20101025,220806,1.00
B7B4E38B27C141E5,S,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20101025,154002,20101028,5000.00,106.601,3.148,,,,20101025,220806,1.00
B64A7A83FCA9E4FB,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101025,154002,20101028,20000.00,95.880,1.684,,,,20101025,220806,1.00
BB1FF1C065D0A3E9,D,616874FU2,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.000,20180901,,,20101025,153939,20101028,55000.00,98.080,,,,,20101025,220806,1.00
24D589AA685B1016,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101025,154005,20101118,25000.00,98.825,3.844,,,,20101025,220806,1.00
054380291E363771,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,154010,20101028,20000.00,102.500,5.773,,,,20101025,220806,1.00
1F70B5A735A94375,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101025,154012,20101028,20000.00,95.880,1.684,,,,20101025,220806,1.00
8C84138AC47C6B21,D,059132M80,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.125,20140801,,,20101025,153900,20101028,150000.00,106.014,,,,,20101025,220806,1.00
CD813D009FB7B1D7,P,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20101025,153910,20101028,10000.00,97.500,4.971,,,,20101025,220806,1.00
F190E1FB613947B3,P,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20101025,153931,20101028,5000.00,98.750,6.529,,,,20101025,220806,1.00
04643B37F34836A0,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101025,154005,20101028,5000.00,92.565,6.101,,,,20101025,220806,1.00
F1AB91AF7289CB5F,P,167028BH1,CHEYENNE WYO REV REF,20071221,4.000,20101201,,,20101025,153800,20101026,25000.00,100.006,3.876,,,,20101025,220806,1.00
51884D0D1F2A6D43,S,815672EC0,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.700,20241101,,,20101025,154038,20101028,300000.00,102.440,3.350,,,,20101025,220806,1.00
3922B6E3FE3A9A59,D,059132M80,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.125,20140801,,,20101025,153906,20101028,150000.00,106.064,,,,,20101025,220806,1.00
C369DDD95BB6AF07,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20101025,153650,20101028,50000.00,111.760,,S,,,20101025,220806,1.00
CD9A9FBF7E338E85,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101025,153700,20101028,10000.00,97.750,,,,,20101025,220806,1.00
0EA12652832693CE,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101025,153922,20101028,60000.00,94.920,5.375,,,,20101025,220806,1.00
673B7450CACF4B71,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101025,154003,20101028,25000.00,100.993,4.802,,,,20101025,220806,1.00
1A15E198F3B5F1D4,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101025,154004,20101028,100000.00,71.484,3.195,,,,20101025,220806,1.00
32D73AB3A508F6C0,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20101025,154011,20101028,240000.00,99.870,2.266,,,,20101025,220806,1.00
BC348086FAE24D49,D,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101025,153654,20101028,60000.00,97.200,,P,,,20101025,220806,1.00
AE9051F317464B75,P,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20101025,153936,20101028,35000.00,115.255,,,,,20101025,220806,1.00
26A5936A3132AF87,S,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20101025,153949,20101028,25000.00,111.067,2.800,,,,20101025,220806,1.00
ED48B5A3D4EFC96E,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101025,153752,20101028,20000.00,105.000,4.250,,,,20101025,220806,1.00
A5FF36E91D648E31,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101025,154011,20101028,20000.00,95.547,5.135,,,,20101025,220806,1.00
EDEFF080AD899A90,D,442331LE2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20260301,,,20101025,153829,20101028,15000.00,106.513,,S,,,20101025,220806,1.00
A5633B88632F3CF2,S,20772FGP9,CONNECTICUT ST SER C,20001215,4.700,20111215,,,20101025,154017,20101028,150000.00,100.560,0.401,,,,20101025,220806,1.00
F121E6F684371C8D,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,153947,20101028,100000.00,94.000,13.514,,,,20101025,220806,1.00
9651BBD9FF436450,P,49119FNZ0,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.300,20350601,,,20101025,154015,20101028,10000.00,92.500,5.880,,,,20101025,220806,1.00
31A9BBEA996EB5C1,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101025,154012,20101028,15000.00,101.249,4.034,,,,20101025,220806,1.00
8AEF4DA7F8391C58,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101025,154016,20101129,55000.00,99.600,4.150,,,,20101025,220806,1.00
2118EAD08B52D1FF,S,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101025,154016,20101028,10000.00,75.539,3.948,,,,20101025,220806,1.00
37F6339F89793E75,S,169498DU3,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20130801,,,20101025,154000,20101028,100000.00,105.483,0.980,,,,20101025,220806,1.00
032A1BDDB0B1D5AF,D,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101025,154016,20101028,10000.00,75.214,,,,,20101025,220806,1.00
49D56ADC22A6899A,D,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101025,154016,20101028,10000.00,75.184,,,,,20101025,220806,1.00
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B50EFCEAA1DE0D35,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101025,153956,20101027,15000.00,106.500,5.271,,,,20101025,220806,1.00
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ACA884E9AFD26272,P,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101025,154139,20101028,400000.00,99.953,3.505,,,,20101025,220806,1.00
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0862CB538F80032E,D,111331NF7,BROADVIEW HEIGHTS OHIO ,20041201,3.800,20131201,,,20101025,154044,20101028,25000.00,106.452,,,,,20101025,220806,1.00
C9997A83717BF852,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101025,154052,20101028,50000.00,104.234,,,,,20101025,220806,1.00
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2C4A822046522C13,S,969254LN9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20120615,,,20101025,154114,20101028,25000.00,104.830,1.005,,,,20101025,220806,1.00
A2FB89708CB1EF2D,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,,,20101025,154121,20101028,225000.00,101.836,2.600,,,,20101025,220806,1.00
C6E7028F590A6C52,S,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20101025,154156,20101028,25000.00,100.961,1.253,,,,20101025,220806,1.00
DDA4BD6AE39EDF21,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,154151,20101028,25000.00,102.000,3.749,,,,20101025,220806,1.00
E0C035CE03DF69CF,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101025,154100,20101029,50000.00,94.860,4.596,,,,20101025,220806,1.00
ECA72BF2BD181688,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,154151,20101028,25000.00,100.000,,,,,20101025,220806,1.00
4741E493B94223F7,D,518252CC3,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.300,20120902,,,20101025,154045,20101028,10000.00,98.583,,P,,,20101025,220806,1.00
28CA9B5878A093B9,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101025,154049,20101028,50000.00,104.359,,,,,20101025,220806,1.00
7EE651FF534A2D9E,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101025,154200,20101028,100000.00,101.500,3.804,,,,20101025,220806,1.00
E83BE2240EA7F008,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101025,154110,20101028,10000.00,92.000,5.483,,,,20101025,220806,1.00
811D4DA3CE3923FA,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20101025,154159,20101028,30000.00,107.116,0.980,,,,20101025,220806,1.00
2AFFFACEA9F1FE0B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,50000.00,98.564,5.858,,,,20101025,220806,1.00
3D32636F1E3CFC02,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,154209,20101028,15000.00,106.523,6.799,,,,20101025,220806,1.00
5B621B23421A2B3F,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101025,154202,20101028,25000.00,100.300,4.311,,,,20101025,220806,1.00
FD490474E1C143D7,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101025,154201,20101104,40000.00,102.488,4.042,,,,20101025,220806,1.00
8BD24AB2286A5E20,D,49119FNZ0,KENTUCKY AREA DEV DISTS FING SER J,20050512,5.300,20350601,,,20101025,153940,20101028,10000.00,93.500,,P,,,20101025,220806,1.00
74660E44D5420F37,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101025,154202,20101028,25000.00,102.500,2.923,,,,20101025,220806,1.00
24DB7CFEC42CE823,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101025,154200,20101028,750000.00,108.452,1.701,,,,20101025,220806,1.00
2A3BD673B4703EC3,P,81284RAR8,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.500,20220501,,,20101025,154212,20101028,10000.00,99.643,4.540,,,,20101025,220806,1.00
06908B6A0CC8D23B,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101025,154213,20101028,70000.00,113.414,1.328,,,,20101025,220806,1.00
433938FAC4581E86,S,539141HL8,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20130801,,,20101025,154210,20101028,10000.00,102.919,0.512,,,,20101025,220806,1.00
C35C1E130C985141,D,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101025,154105,20101028,50000.00,103.819,,,,,20101025,220806,1.00
986358D1D84D2F4C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,25000.00,98.564,5.858,,,,20101025,220806,1.00
DD0C83263BA8ACF0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,20000.00,98.564,5.858,,,,20101025,220806,1.00
0B53C3AF78CA5A22,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,25000.00,98.564,5.858,,,,20101025,220806,1.00
43F02BD0C6C151C1,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,25000.00,98.564,5.858,,,,20101025,220806,1.00
8E36610ED0A90DEB,D,539141HL8,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20130801,,,20101025,154210,20101028,10000.00,102.794,,,,,20101025,220806,1.00
8E3C6C4BCC7996AD,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,5000.00,98.564,5.858,,,,20101025,220806,1.00
ECCD95F9358626DF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,20000.00,98.564,5.858,,,,20101025,220806,1.00
B18C15C0782022ED,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,15000.00,98.564,5.858,,,,20101025,220806,1.00
E0B707BA72EE3701,P,73358EBK9,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20151201,,,20101025,154134,20101028,25000.00,107.300,4.623,,,,20101025,220806,1.00
F71C52E7B8BFB6E6,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20101025,154124,20101028,10000.00,107.738,,,,,20101025,220806,1.00
DFBAC1974FD21A7B,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20101025,154045,20101028,10000.00,107.988,,,,,20101025,220806,1.00
A184A4FDF0D79445,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101025,154209,20101028,35000.00,106.433,3.731,,,,20101025,220806,1.00
E35BD68817D870DE,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,50000.00,100.000,0.000,,,,20101025,220806,1.00
F3B653938FCA49BA,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,25000.00,98.564,5.858,,,,20101025,220806,1.00
43D614CE3AE735D3,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,15000.00,98.564,5.858,,,,20101025,220806,1.00
A5E10B0D9C3EA945,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,154042,20101103,250000.00,94.991,,P,,,20101025,220806,1.00
02EB615BA6A2120E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,154055,20101103,250000.00,95.051,,S,,,20101025,220806,1.00
3A63D1EACDA56CD8,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,20000.00,98.564,5.858,,,,20101025,220806,1.00
D40D6A10AE2FBF82,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,10000.00,98.564,5.858,,,,20101025,220806,1.00
3B5FD3E66835AFB1,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,10000.00,98.564,5.858,,,,20101025,220806,1.00
0974ECB055ABA05F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,25000.00,98.564,5.858,,,,20101025,220806,1.00
395ED0241FE1D212,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,15000.00,98.564,5.858,,,,20101025,220806,1.00
1709275AD9454A96,P,491823CU2,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,3.500,20190201,,,20101025,154204,20101028,50000.00,105.587,2.648,,,,20101025,220806,1.00
74A1176B65DC1960,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20101025,154047,20101028,25000.00,105.743,,P,,,20101025,220806,1.00
8A5F57FE106CF3C1,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101025,154052,20101028,10000.00,111.340,,P,,,20101025,220806,1.00
43B86AE1605307CD,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,153954,20101028,35000.00,72.750,,,,,20101025,220806,1.00
E94D55A2D8184FC2,D,73358EBK9,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20151201,,,20101025,154134,20101028,25000.00,107.500,,,,,20101025,220806,1.00
20DB4045A3610A33,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101025,154142,20101028,25000.00,100.700,5.271,,,,20101025,220806,1.00
6D4EC0018F5D6434,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101025,154144,20101028,100000.00,99.500,5.036,,,,20101025,220806,1.00
87C19A056AF76CC1,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,30000.00,98.564,5.858,,,,20101025,220806,1.00
E0D27858C75985C2,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,20000.00,98.564,5.858,,,,20101025,220806,1.00
4B37E785D711BDF5,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,5000.00,98.564,5.858,,,,20101025,220806,1.00
096C1E2E7EAB5192,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,5000.00,98.564,5.858,,,,20101025,220806,1.00
3480FEDF7160C344,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,25000.00,98.564,5.858,,,,20101025,220806,1.00
44D74DE1448A4D84,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,30000.00,98.564,5.858,,,,20101025,220806,1.00
80E8FAF8737F9E6B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,25000.00,98.564,5.858,,,,20101025,220806,1.00
184C6BA51200EC69,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,5000.00,98.564,5.858,,,,20101025,220806,1.00
7731144D8C0B32C7,D,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20101025,153806,20101028,50000.00,112.752,,,,,20101025,220806,1.00
6E32571D12D09818,S,45222LBB5,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20101215,,,20101025,154131,20101028,10000.00,100.010,5.074,,,,20101025,220806,1.00
35D13C4A0FCD4523,P,684545RJ7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20211001,,,20101025,154100,20101028,100000.00,106.000,0.878,,,,20101025,220806,1.00
D044E190BF8412CD,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,10000.00,98.564,5.858,,,,20101025,220806,1.00
00CFE85CC0EA3EEB,D,616874FU2,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.000,20180901,,,20101025,153849,20101028,55000.00,98.380,,,,,20101025,220806,1.00
EC9D9EA5505A3570,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,75000.00,98.564,5.858,,,,20101025,220806,1.00
EEDF63C84A61BBAE,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,30000.00,98.564,5.858,,,,20101025,220806,1.00
91D6E17FB35F1126,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101025,153939,20101028,20000.00,100.000,4.656,,,,20101025,220806,1.00
549EC6EB85A008B0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,10000.00,98.564,5.858,,,,20101025,220806,1.00
BF64536DE039DD15,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101025,145831,20101028,10000.00,96.709,,,,,20101025,220806,1.00
20F69EB3B5B77CB2,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,10000.00,98.564,5.858,,,,20101025,220806,1.00
31E0638857625D90,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101025,154110,20101028,40000.00,112.973,3.079,,,,20101025,220806,1.00
5084D83B982A7A3D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,10000.00,98.564,5.858,,,,20101025,220806,1.00
4FB3B10A352BBCB0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,10000.00,98.564,5.858,,,,20101025,220806,1.00
D535CEDA433F2F80,D,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20101025,153950,20101028,250000.00,91.874,,P,,,20101025,220806,1.00
4E7F594422CCFB91,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101025,154209,20101028,35000.00,107.563,,,,,20101025,220806,1.00
5F21F164D6318B4A,D,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20101025,153950,20101028,100000.00,105.797,,S,,,20101025,220806,1.00
941926AF645F7C7C,P,864766JU5,SUFFOLK CNTY N Y SER A,19980804,5.250,20130801,,,20101025,153707,20101027,510000.00,111.940,0.864,,,,20101025,220806,1.00
3E9C524C58877DBE,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101025,154226,20101201,10000.00,100.000,3.849,,,,20101025,220806,1.00
5227CA62388A9529,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101025,154228,20101028,5000.00,102.250,4.752,,,,20101025,220806,1.00
B4DBD13E253C21D5,S,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101025,154211,20101028,50000.00,101.725,2.801,,,,20101025,220806,1.00
5A6D02A1A874982B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101025,154219,20101028,100000.00,100.993,4.802,,,,20101025,220806,1.00
C193429DEF18CC51,S,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101025,154211,20101102,50000.00,102.873,1.709,,,,20101025,220806,1.00
B13E2A43F55BCFEF,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,152502,20101103,100000.00,79.524,4.768,,,,20101025,220806,1.00
4F220E37D3C6CF95,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,152523,20101103,100000.00,79.524,4.768,,,,20101025,220806,1.00
BBF7C517B0C63EC1,D,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101025,154200,20101102,50000.00,101.773,,,,,20101025,220806,1.00
0E7721721602E1A9,D,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101025,154108,20101028,30000.00,90.074,,,,,20101025,220806,1.00
997DCFE445695C2B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,15000.00,98.564,5.858,,,,20101025,220806,1.00
AAABD4005C460BA4,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,15000.00,98.564,5.858,,,,20101025,220806,1.00
6435176B970B36D0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,5000.00,98.564,5.858,,,,20101025,220806,1.00
3A1BD1E2E0D33970,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,10000.00,98.564,5.858,,,,20101025,220806,1.00
DD57BEC8E92CE9B7,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,5000.00,98.564,5.858,,,,20101025,220806,1.00
23F24F59ED5A80E3,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,20000.00,98.564,5.858,,,,20101025,220806,1.00
5F4D63E7C89875DF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,5000.00,98.564,5.858,,,,20101025,220806,1.00
4AC780906FF8998F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,10000.00,98.564,5.858,,,,20101025,220806,1.00
C5ADCA5D4AAAA894,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,25000.00,98.564,5.858,,,,20101025,220806,1.00
96D316FAC2182EC1,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20101025,154218,20101028,20000.00,109.644,2.250,,,,20101025,220806,1.00
E866C0D64D36A9EF,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101025,153223,20101028,10000.00,108.000,5.655,,,,20101025,220806,1.00
91FCF92F9BB4A855,P,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20101025,154227,20101028,5000.00,100.000,4.000,,,,20101025,220806,1.00
A83EAD471F7DD1E9,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101025,154210,20101028,10000.00,95.000,5.199,,,,20101025,220806,1.00
A033620E6BC50F9F,S,367814PZ7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.250,20190401,Y,,20101025,154230,20101108,100000.00,100.109,2.234,,,,20101025,220806,1.00
BF2E8BC3A55AF311,P,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20101025,154230,20101028,100000.00,104.481,1.390,,,,20101025,220806,1.00
F65AAA85CD8E8983,S,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20101025,154230,20101028,100000.00,104.581,1.307,,,,20101025,220806,1.00
A8885890415FAEFE,P,53333NBA3,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20150601,,,20101025,154237,20101028,45000.00,111.145,1.950,,,,20101025,220806,1.00
50FE2E1FB2FD68C5,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101025,154228,20101101,30000.00,100.000,4.999,,,,20101025,220806,1.00
142ABB1B4A279586,D,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20101025,154230,20101028,100000.00,104.481,,,,,20101025,220806,1.00
3CCFDB6C3FAE29CC,D,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20101025,154230,20101028,100000.00,104.481,,,,,20101025,220806,1.00
B246A2DD0668B816,D,53333NBA3,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20150601,,,20101025,154237,20101028,45000.00,111.645,,,,,20101025,220806,1.00
20B5AC298A397B9E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,154136,20101104,25000.00,97.906,,,,,20101025,220806,1.00
9B2EC82425C920D5,S,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101025,154232,20101028,10000.00,104.100,3.743,,,,20101025,220806,1.00
E380B502F797DE98,P,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20101025,154235,20101028,25000.00,106.310,4.133,,,,20101025,220806,1.00
793420B507FFF714,P,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20101025,154237,20101028,10000.00,100.760,4.200,,,,20101025,220806,1.00
C9CFCC3B4C36C0DB,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,Y,,20101025,154240,20101028,5000.00,100.000,2.599,,,,20101025,220806,1.00
D1C8C9E74D2EC048,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,154236,20101215,10000.00,101.500,3.017,,,,20101025,220806,1.00
4D150DF43C777D4A,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101025,154224,20101028,60000.00,107.875,1.915,,,,20101025,220806,1.00
DDB094418C3C4DF9,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101025,154241,20101028,5000.00,103.830,5.170,,,,20101025,220806,1.00
0936A2AD7CD08FA6,D,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20101025,153826,20101028,50000.00,115.351,,,,,20101025,220806,1.00
7882976AA13115E1,D,83854RCA9,SOUTH JORDAN UTAH SALES TAX ,20081204,5.250,20210815,,,20101025,153902,20101028,25000.00,113.610,,,,,20101025,220806,1.00
09503269178C4F93,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,25000.00,98.564,5.858,,,,20101025,220806,1.00
43FB3BC08C743A8C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101025,154113,20101027,10000.00,98.564,5.858,,,,20101025,220806,1.00
04987F8B2C074E9C,S,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20101025,154000,20101109,10000.00,104.170,2.900,,,,20101025,220806,1.00
A2E25D8204BEF993,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101025,154234,20101101,25000.00,100.000,4.999,,,,20101025,220806,1.00
85AAC286BA1578A2,S,974433EU4,WINNEBAGO BOONE ETC CNTYS ILL REF,20051001,3.950,20201001,,,20101025,154014,20101028,500000.00,103.563,2.850,,,,20101025,220806,1.00
06AF5D47C8AE93B1,P,01039WAU6,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.000,20130101,,,20101025,154016,20101028,100000.00,102.916,2.611,,,,20101025,220806,1.00
8146D907538DE841,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,154100,20101028,250000.00,97.301,4.160,,,,20101025,220806,1.00
D49DF3362347640D,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101025,154241,20101028,5000.00,101.830,,,,,20101025,220806,1.00
B4029DECDBDF2AFE,S,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20101025,154243,20101028,10000.00,103.097,0.401,,,,20101025,220806,1.00
F20DC2D8D563D908,D,561850HS0,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.000,20141001,,,20101025,153843,20101028,250000.00,103.231,,,,,20101025,220806,1.00
351BAD4DBC58574E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,154248,20101102,10000.00,102.881,6.061,,,,20101025,220806,1.00
7CCB84D00EDA7D67,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,154134,20101104,25000.00,98.156,,,,,20101025,220806,1.00
B1E0AF4D87F1CDC6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,154252,20101102,10000.00,102.881,6.061,,,,20101025,220806,1.00
BE4C578D704C39C4,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101025,154252,20101028,10000.00,101.197,5.300,,,,20101025,220806,1.00
88D3EFA5EE4B5E5A,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,154252,20101028,5000.00,103.900,5.578,,,,20101025,220806,1.00
BF42E5A3BEEDF0B9,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101025,154253,20101028,25000.00,105.020,3.816,,,,20101025,220806,1.00
624AB4025F7F5563,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101025,154200,20101028,50000.00,119.632,2.100,,,,20101025,220806,1.00
AA7EAAA528578413,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101025,154100,20101028,40000.00,99.000,5.145,,,,20101025,220806,1.00
F667D56CD1538D39,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101025,154252,20101028,50000.00,120.214,1.586,,,,20101025,220806,1.00
BC26C80B0478E676,S,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101025,154254,20101028,10000.00,110.109,3.500,,,,20101025,220806,1.00
3E6B3C0A4DDB7E07,S,291144AL7,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,4.200,20130301,,,20101025,154252,20101028,10000.00,104.252,1.001,,,,20101025,220806,1.00
DC90420B3409ADD9,P,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20101025,154246,20101027,5000.00,98.230,6.531,,,,20101025,220806,1.00
8FC1DD395CE1AE80,D,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20101025,154220,20101028,10000.00,103.097,,,,,20101025,220806,1.00
C4844333DB11EAE1,D,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101025,154150,20101028,55000.00,108.259,,S,,,20101025,220806,1.00
2BE99AC65C9924A8,D,79875WGH2,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.300,20130901,,,20101025,154206,20101028,10000.00,98.501,,P,,,20101025,220806,1.00
55474BDE989DCFB0,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,154259,20101028,95000.00,98.450,5.244,,,,20101025,220806,1.00
9101E23123600771,P,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20101025,154256,20101028,10000.00,102.153,3.234,,,,20101025,220806,1.00
9D68FCAE211AFF0C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,154249,20101028,20000.00,99.500,4.532,,,,20101025,220806,1.00
B7949E94B85BDB06,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,152545,20101103,100000.00,79.524,4.768,,,,20101025,220806,1.00
22D5134AD11D708A,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101025,154023,20101028,15000.00,119.082,2.173,,,,20101025,220806,1.00
2D6CE6E30144AD7D,S,745235QQ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20190701,,,20101025,154200,20101028,40000.00,107.704,0.500,,,,20101025,220806,1.00
C542338C9881A9F7,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101025,154258,20101028,20000.00,99.875,3.017,,,,20101025,220806,1.00
7A33CAECE1C08901,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101025,154250,20101028,60000.00,107.474,,S,,,20101025,220806,1.00
3766B5CA0C7D6D63,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101025,153150,20101028,20000.00,101.000,,S,,,20101025,220806,1.00
6D53BFD3B4D098A7,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101025,153400,20101028,50000.00,99.685,,,,,20101025,220806,1.00
A40FAAE8B773F6CB,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101025,153940,20101028,10000.00,112.340,,S,,,20101025,220806,1.00
EA1D5C8654323D74,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101025,154304,20101028,15000.00,82.810,6.389,,,,20101025,220806,1.00
10338E66F1DC98F5,P,799408A66,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20120701,,,20101025,153900,20101028,15000.00,96.000,2.452,,,,20101025,220806,1.00
2346EC55B34323B5,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101025,154247,20101028,25000.00,104.760,6.107,,,,20101025,220806,1.00
A750C2D3A2FECF65,P,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20101025,154000,20101028,60000.00,118.305,2.252,,,,20101025,220806,1.00
036DB57A97C5D10C,S,41421LBX5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20120901,Y,,20101025,154100,20101123,90000.00,106.204,1.200,,,,20101025,220806,1.00
636684EDEF2D00DA,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101025,154251,20101028,110000.00,97.555,5.177,,,,20101025,220806,1.00
B37A3F65FECBDAB8,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101025,154253,20101028,10000.00,100.175,4.976,,,,20101025,220806,1.00
7FDBE941DC3E2123,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20101025,154255,20101028,10000.00,106.169,3.500,,,,20101025,220806,1.00
9F0D336D56E52EFF,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101025,154256,20101028,1MM+,109.178,3.323,,,,20101025,220806,1.00
B01849BBD1902A66,P,92007AAB3,VALLEY REGL FIRE AUTH KING & ,20080724,3.500,20101201,,,20101025,154234,20101026,100000.00,100.160,1.826,,,,20101025,220806,1.00
545E3F3C614E135F,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101025,154100,20101028,75000.00,103.206,0.750,,,,20101025,220806,1.00
B9A629B88404CB4A,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101025,154208,20101028,50000.00,99.225,,,,,20101025,220806,1.00
99A313F571AD1F83,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101025,154207,20101028,50000.00,99.350,,,,,20101025,220806,1.00
743258D9637679F4,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101025,154150,20101028,50000.00,115.809,,S,,,20101025,220806,1.00
89A89A5A4FA2412E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,154308,20101028,35000.00,99.800,4.512,,,,20101025,220806,1.00
5C83779B955EFC3B,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101025,154310,20101028,10000.00,101.500,3.685,,,,20101025,220806,1.00
5C294D4A8D515C40,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101025,154312,20101028,10000.00,100.650,4.874,,,,20101025,220806,1.00
2D9109ED6CEB8034,P,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101025,154314,20101028,10000.00,23.730,6.281,,,,20101025,220806,1.00
4C7DFB34FE77E122,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101025,154314,20101028,5000.00,104.730,6.025,,,,20101025,220806,1.00
AE649ECFC25C7A13,S,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20101025,154300,20101026,75000.00,111.215,1.057,,,,20101025,220806,1.00
9F3BD2FD2A77FE50,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101025,154023,20101028,15000.00,119.182,2.160,,,,20101025,220806,1.00
7F1C3C7CC01E8423,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101025,154303,20101028,150000.00,88.079,3.943,,,,20101025,220806,1.00
EB53E882AA04B908,S,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20101025,154309,20101028,5000.00,102.750,3.376,,,,20101025,220806,1.00
A7082E332EF9CBB4,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101025,154310,20101028,150000.00,97.000,5.079,,,,20101025,220806,1.00
5E0FEE97F81BB448,D,20774UU37,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,2.000,20490701,,,20101025,153900,20101028,250000.00,102.699,,,,,20101025,220806,1.00
45F8C5C30FB7BC74,D,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101025,154256,20101028,10000.00,110.109,,,,,20101025,220806,1.00
9C7407DCFD787235,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101025,154303,20101028,150000.00,88.579,,,,,20101025,220806,1.00
64B8729DFB18F887,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101025,154320,20101028,10000.00,100.650,4.874,,,,20101025,220806,1.00
D476500DFA9D89FA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,154321,20101028,50000.00,100.950,4.525,,,,20101025,220806,1.00
8CBB2FCFD31B2C47,S,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101025,154314,20101028,10000.00,101.938,3.800,,,,20101025,220806,1.00
BA4DEB598FFA035B,S,671620AC6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.000,20181201,,,20101025,154317,20101028,25000.00,105.654,2.536,,,,20101025,220806,1.00
BBE4A524214E4A05,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101025,154258,20101028,5000.00,78.400,5.180,,,,20101025,220806,1.00
9AB1000F2301D274,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101025,153859,20101028,30000.00,92.591,,P,,,20101025,220806,1.00
4896CEDA179F9E51,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,154315,20101028,15000.00,98.124,7.195,,,,20101025,220806,1.00
17020C14A7044C11,P,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101025,154100,20101028,50000.00,110.205,2.342,,,,20101025,220806,1.00
384A9A7A0A28DE30,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101025,153751,20101028,20000.00,94.886,,S,,,20101025,220806,1.00
2F53F018851380EA,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101025,154258,20101028,50000.00,95.968,,,,,20101025,220806,1.00
042E4ADE7487CDD0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,154241,20101028,55000.00,95.700,,,,,20101025,220806,1.00
EC34DD726E34E3D2,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101025,154258,20101028,5000.00,78.000,,,,,20101025,220806,1.00
C2CE77A5E6E370A6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,154315,20101028,15000.00,96.200,,,,,20101025,220806,1.00
B6C663C5436E9FCB,D,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101025,154000,20101028,50000.00,110.580,,,,,20101025,220806,1.00
1C7A2FF86ED055CD,D,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20101025,154100,20101028,5000.00,100.000,,P,,,20101025,220806,1.00
514532FD360EA163,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101025,154331,20101028,10000.00,100.000,2.999,,,,20101025,220806,1.00
A2C35D9CFC4AA0CE,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101025,154331,20101028,35000.00,100.205,3.600,,,,20101025,220806,1.00
C3944EF170C1AF28,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101025,154325,20101104,30000.00,102.488,4.042,,,,20101025,220806,1.00
149343E7D517C189,P,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20101025,153029,20101028,25000.00,101.840,3.999,,,,20101025,220806,1.00
2F129331044A37BE,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101025,154205,20101028,100000.00,109.980,,P,,,20101025,220806,1.00
89E1FFF1B24DC97D,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101025,154055,20101028,55000.00,104.167,,,,,20101025,220806,1.00
1291DD73D775433E,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101025,154300,20101028,25000.00,103.465,2.983,,,,20101025,220806,1.00
C16BC0B683AA4DC1,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101025,154337,20101028,10000.00,109.420,6.099,,,,20101025,220806,1.00
FFCF80D65D032640,P,041083RN8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.100,20270701,,,20101025,154331,20101028,10000.00,97.700,5.309,,,,20101025,220806,1.00
7678DA0172E8014B,S,41421LCF3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.250,20200901,Y,,20101025,154330,20101123,200000.00,99.581,3.300,,,,20101025,220806,1.00
02A7D1B4B715BD79,S,407846BM5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,2.250,20131015,,,20101025,154333,20101028,35000.00,103.048,1.200,,,,20101025,220806,1.00
09C58BEEE451BD06,D,05922KCT4,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.800,20120701,,,20101025,154314,20101028,45000.00,106.602,,,,,20101025,220806,1.00
F8959AD686E325AF,D,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101025,154321,20101028,10000.00,101.938,,,,,20101025,220806,1.00
4373D482F821511E,S,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20101025,154336,20101028,10000.00,103.170,3.589,,,,20101025,220806,1.00
020EB95CB894796F,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101025,154340,20101028,10000.00,105.322,2.916,,,,20101025,220806,1.00
6ED21CB6FD5B7A7E,P,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20101025,154142,20101028,25000.00,105.251,2.337,,,,20101025,220806,1.00
A246EF4954368DF1,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20101025,154342,20101028,10000.00,103.170,,,,,20101025,220806,1.00
E535679E07E448ED,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,154300,20101028,10000.00,99.875,4.258,,,,20101025,220806,1.00
92B984C67EB7CEAB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,154300,20101028,10000.00,99.875,4.258,,,,20101025,220806,1.00
F868AA9E1E2798C0,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101025,154349,20101028,10000.00,103.003,3.862,,,,20101025,220806,1.00
AFE3526D2576BFCE,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101025,154300,20101028,75000.00,104.249,4.261,,,,20101025,220806,1.00
2126E56AACE4917F,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,154352,20101028,5000.00,100.100,4.236,,,,20101025,220806,1.00
065B3E4E12A62C0D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,152613,20101103,100000.00,79.524,4.768,,,,20101025,220806,1.00
C690D11758D580A4,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101025,154324,20101028,90000.00,112.902,1.595,,,,20101025,220806,1.00
91DBB93B7D6EB85B,S,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20101025,154259,20101028,20000.00,91.887,2.300,,,,20101025,220806,1.00
0F3C1A182E4AE067,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,154313,20101028,15000.00,96.200,7.344,,,,20101025,220806,1.00
6481483AC4986245,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101025,154344,20101028,20000.00,105.545,2.912,,,,20101025,220806,1.00
54A0E5D009FDE0C6,P,495289GX2,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20190101,,,20101025,154341,20101028,100000.00,105.163,1.065,,,,20101025,220806,1.00
70777FF3053F2400,S,495289GX2,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20190101,,,20101025,154350,20101028,100000.00,105.263,0.983,,,,20101025,220806,1.00
2D66281AFAA27122,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20101025,154347,20101028,25000.00,103.969,0.822,,,,20101025,220806,1.00
4B55A51936D0173F,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101025,154324,20101028,90000.00,112.802,,,,,20101025,220806,1.00
113B00DCCFBC1C37,D,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20101025,154259,20101028,20000.00,91.217,,,,,20101025,220806,1.00
24401BE04B0D7814,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,154313,20101028,15000.00,96.200,,,,,20101025,220806,1.00
7C81AFE3EB10C301,D,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101025,153950,20101028,150000.00,101.151,,P,,,20101025,220806,1.00
00FC8302132908F2,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101025,154251,20101028,110000.00,98.180,,P,,,20101025,220806,1.00
84668507D6D3E25C,D,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101025,154344,20101028,20000.00,104.500,,,,,20101025,220806,1.00
6835111537AA631C,D,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101025,154344,20101028,20000.00,104.500,,,,,20101025,220806,1.00
BABD96590FD877C7,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101025,154200,20101028,50000.00,119.632,,,,,20101025,220806,1.00
6018BC14174224F1,D,367814PZ7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.250,20190401,Y,,20101025,154200,20101108,100000.00,99.115,,,,,20101025,220806,1.00
E112ECD9DCF837DA,S,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101025,154353,20101028,115000.00,117.274,1.428,,,,20101025,220806,1.00
554BF3C34A470D9E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101025,154356,20101101,10000.00,103.697,2.232,,,,20101025,220806,1.00
DED0B2916D00B439,S,143277CK5,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.300,20250115,,,20101025,154347,20101028,15000.00,105.000,3.400,,,,20101025,220806,1.00
1105EEE849071A2D,P,795676MK8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER BDS,20100217,4.000,20181215,,,20101025,153839,20101028,25000.00,105.900,3.171,,,,20101025,220806,1.00
FE850ED215439EBB,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101025,153856,20101028,30000.00,93.341,,S,,,20101025,220806,1.00
74F808AFE2E804F0,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101025,154253,20101028,1MM+,106.803,,,,,20101025,220806,1.00
506C9B14A21E9B2E,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101025,153614,20101028,15000.00,114.415,,S,,,20101025,220806,1.00
B160E50422006A1B,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101025,153621,20101028,100000.00,97.880,,S,,,20101025,220806,1.00
AF2B0FE2BF5A1449,D,221498BD9,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.375,20121001,,,20101025,153758,20101028,25000.00,102.955,,S,,,20101025,220806,1.00
A8B5327D86C2FA10,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,154401,20101028,20000.00,92.403,1.940,,,,20101025,220806,1.00
FCDAEDE552FA1971,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,154401,20101028,20000.00,106.523,6.799,,,,20101025,220806,1.00
4302CA20A5B1EEA1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,154403,20101028,35000.00,102.450,5.769,,,,20101025,220806,1.00
293D4C47EC48F942,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20101025,154404,20101028,10000.00,104.936,4.238,,,,20101025,220806,1.00
2A6E26CA689846BF,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101025,154349,20101028,100000.00,62.652,4.394,,,,20101025,220806,1.00
D4B00039EC789D5C,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,154338,20101028,25000.00,102.005,4.500,,,,20101025,220806,1.00
07B424AB32906592,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101025,154401,20101028,50000.00,104.750,3.298,,,,20101025,220806,1.00
E2F5A4ED19723193,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,154346,20101028,50000.00,98.300,7.181,,,,20101025,220806,1.00
DBAF49472369D802,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101025,154300,20101028,100000.00,61.955,,,,,20101025,220806,1.00
8E2643EBA5E5DEEC,S,222263NZ4,COUNCIL ROCK PA SCH DIST ,20090215,3.000,20171115,,,20101025,153900,20101028,125000.00,103.025,2.110,,,,20101025,220806,1.00
66ADA3FBE00FFEB8,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101025,154401,20101028,50000.00,103.250,,,,,20101025,220806,1.00
80096005C69CA8D9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,154346,20101028,50000.00,96.200,,,,,20101025,220806,1.00
C51BF74C94B9BB87,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101025,154350,20101028,40000.00,116.606,,S,,,20101025,220806,1.00
C3931643390B3C56,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101025,152516,20101028,115000.00,100.375,,,,,20101025,220806,1.00
287DFF10CA250077,P,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20101025,154408,20101028,200000.00,113.390,3.315,,,,20101025,220806,1.00
92F4AC9088F35BBE,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101025,154200,20101028,1MM+,106.743,3.751,,,,20101025,220806,1.00
35E5AC605843D30D,P,105295KT5,BRANDON SCH DIST MICH REF,20080205,5.000,20170501,,,20101025,154355,20101028,170000.00,113.095,2.786,,,,20101025,220806,1.00
DCBE40743AB0D7A1,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101025,154407,20101028,25000.00,114.250,2.680,,,,20101025,220806,1.00
5C6C2F5FA3C960DA,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101025,154359,20101028,25000.00,98.100,4.279,,,,20101025,220806,1.00
61D232A4ACEE23F9,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101025,153751,20101028,50000.00,85.795,,,,,20101025,220806,1.00
03AC8ED04427DA3C,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101025,154306,20101028,35000.00,97.750,,,,,20101025,220806,1.00
4034F39BDFCBEBFF,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101025,154305,20101028,35000.00,98.000,,,,,20101025,220806,1.00
4A69E49E83A55B15,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101025,154359,20101028,25000.00,98.600,,,,,20101025,220806,1.00
D0DD520B2D185562,P,51378PFM8,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.300,20200201,,,20101025,154400,20101028,25000.00,92.597,5.322,,,,20101025,220806,1.00
C99019E1E3142A9B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,154419,20101102,10000.00,102.000,6.139,,,,20101025,220806,1.00
76376BA99756977B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,154342,20101028,50000.00,96.200,7.344,,,,20101025,220806,1.00
9153DA78F5A37E54,P,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20101025,154141,20101028,25000.00,103.000,3.211,,,,20101025,220806,1.00
36CDC9CF0AAD20BA,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101025,153600,20101029,50000.00,104.506,4.300,,,,20101025,220806,1.00
630452F3652FA102,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101025,154223,20101028,20000.00,107.279,1.000,,,,20101025,220806,1.00
FC6E913C0B06CC22,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,154408,20101028,5000.00,101.504,4.512,,,,20101025,220806,1.00
A9D77AB3C528675A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101025,154326,20101028,5000.00,97.000,4.952,,,,20101025,220806,1.00
6CF0F562F5A76059,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,154342,20101028,50000.00,96.200,,,,,20101025,220806,1.00
A630BE57EC20DBDE,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101025,154301,20101028,25000.00,97.100,5.291,,,,20101025,220806,1.00
07F682C89F0B3D1E,D,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20101025,154141,20101028,25000.00,103.597,,,,,20101025,220806,1.00
BC04510A8945F880,D,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20101025,153150,20101028,20000.00,99.500,,S,,,20101025,220806,1.00
B3B7BE131F7F257B,D,882117M84,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20260701,,,20101025,153731,20101028,25000.00,119.250,,,,,20101025,220806,1.00
835DA45DCA9B0893,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,154408,20101028,5000.00,100.003,,,,,20101025,220806,1.00
DD49381EB41A6005,D,275883HA7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.125,20190715,,,20101025,154302,20101028,100000.00,95.801,,,,,20101025,220806,1.00
596F9788BBD0C13A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,154352,20101028,60000.00,99.100,4.053,,,,20101025,220806,1.00
816715F8EF2B8853,S,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20101025,154325,20101028,25000.00,106.037,2.745,,,,20101025,220806,1.00
36EA6E2A648098D7,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101025,154414,20101028,250000.00,97.635,3.691,,,,20101025,220806,1.00
D4A0048E0F434B52,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,154352,20101028,60000.00,99.000,,,,,20101025,220806,1.00
47CF0A86029085B4,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,154352,20101028,60000.00,99.000,,,,,20101025,220806,1.00
E441501A349B3B36,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101025,154323,20101028,90000.00,112.702,,,,,20101025,220806,1.00
B933AEF8E381A421,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101025,154321,20101028,90000.00,112.802,,,,,20101025,220806,1.00
6F5568B139CDAA27,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101025,154414,20101028,250000.00,98.135,,,,,20101025,220806,1.00
C3FE1D191D2DEC44,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101025,154400,20101028,10000.00,112.285,3.500,,,,20101025,220806,1.00
6D5E804A6B807D98,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,154426,20101118,15000.00,102.500,5.687,,,,20101025,220806,1.00
FC9F7C277E3B1CE4,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,154427,20101118,10000.00,99.829,4.012,,,,20101025,220806,1.00
AA5B6116C1D92FFD,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101025,154430,20101028,25000.00,100.420,3.900,,,,20101025,220806,1.00
9B809033292F2993,P,622466BC3,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.500,20150501,,,20101025,154419,20101028,150000.00,113.969,2.226,,,,20101025,220806,1.00
0809396012B6CF52,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20101025,153917,20101028,10000.00,103.340,3.699,,,,20101025,220806,1.00
321FB17E9543E8C2,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101025,154236,20101028,100000.00,110.055,,S,,,20101025,220806,1.00
4E79358363F068E0,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101025,154436,20101028,15000.00,102.554,5.602,,,,20101025,220806,1.00
B7EEE63B1C3CC9F4,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,154436,20101028,20000.00,92.403,1.940,,,,20101025,220806,1.00
28A5C6CB665E1433,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,154437,20101118,10000.00,99.829,4.012,,,,20101025,220806,1.00
C43AA202E8984D0F,P,763507DL1,RICHLAND CALIF SCH DIST CAP APPREC-ELECTION 2008,20090414,0.000,20260801,,,20101025,154418,20101028,50000.00,40.567,5.808,,,,20101025,220806,1.00
8913154AECD4909F,D,098779DU2,BOONE CNTY KY PUB PROJ,20020401,4.200,20120401,,,20101025,154439,20101028,80000.00,103.801,,,,,20101025,220806,1.00
8A02C31867615AE4,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101025,154419,20101028,25000.00,98.468,1.000,,,,20101025,220806,1.00
1D6A0705AA593592,S,763507DL1,RICHLAND CALIF SCH DIST CAP APPREC-ELECTION 2008,20090414,0.000,20260801,,,20101025,154420,20101028,25000.00,41.269,5.696,,,,20101025,220806,1.00
6876EDA795975DBD,S,763507DL1,RICHLAND CALIF SCH DIST CAP APPREC-ELECTION 2008,20090414,0.000,20260801,,,20101025,154422,20101028,25000.00,41.269,5.696,,,,20101025,220806,1.00
8AFE17F93924712C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,154430,20101028,250000.00,100.500,4.893,,,,20101025,220806,1.00
4F39A160512F39D2,D,763507DL1,RICHLAND CALIF SCH DIST CAP APPREC-ELECTION 2008,20090414,0.000,20260801,,,20101025,154418,20101028,50000.00,40.770,,,,,20101025,220806,1.00
B5C101DED17BCA2D,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101025,154419,20101028,25000.00,98.093,,,,,20101025,220806,1.00
F5514A24D99B1E89,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101025,154330,20101028,60000.00,102.125,,,,,20101025,220806,1.00
1B742382FF4EA827,D,763507DL1,RICHLAND CALIF SCH DIST CAP APPREC-ELECTION 2008,20090414,0.000,20260801,,,20101025,154420,20101028,25000.00,40.769,,,,,20101025,220806,1.00
DFB2FF2EB84CFC22,D,763507DL1,RICHLAND CALIF SCH DIST CAP APPREC-ELECTION 2008,20090414,0.000,20260801,,,20101025,154422,20101028,25000.00,40.769,,,,,20101025,220806,1.00
1A2660CB43662C63,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,154430,20101028,250000.00,98.625,,,,,20101025,220806,1.00
EA34759A5304AC3A,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101025,154443,20101028,20000.00,104.000,4.547,,,,20101025,220806,1.00
5B9B8BCF0991159E,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,154442,20101109,10000.00,100.682,4.791,,,,20101025,220806,1.00
6AE9ADFDA87A563D,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101025,154436,20101028,30000.00,102.450,3.924,,,,20101025,220806,1.00
1713CEEA5C0DD3F3,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,154254,20101102,25000.00,100.050,,,,,20101025,220806,1.00
9067B40BCD945E09,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101025,154405,20101028,115000.00,109.975,,,,,20101025,220806,1.00
839078085117881F,D,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20101025,154357,20101028,40000.00,106.278,,,,,20101025,220806,1.00
7D0207508E4E5C67,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20101025,152000,20101028,250000.00,104.027,,,,,20101025,220806,1.00
CA77FCDD9DEDBDE0,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101025,154342,20101028,100000.00,106.707,,,,,20101025,220806,1.00
3914926F48D85172,P,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20101025,154259,20101028,75000.00,113.516,4.550,,,,20101025,220806,1.00
7902FDDC5713D641,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,50000.00,100.000,0.000,,,,20101025,220806,1.00
358AF1D55DB54B56,S,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20101025,154325,20101028,25000.00,106.037,2.745,,,,20101025,220806,1.00
6ECB02F4C95A2587,P,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20101025,154400,20101028,10000.00,108.550,1.849,,,,20101025,220806,1.00
58C0069E480F9BD7,D,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101025,154427,20101028,10000.00,91.000,,P,,,20101025,220806,1.00
2557B7A104E0A436,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101025,154400,20101028,70000.00,102.763,4.798,,,,20101025,220806,1.00
39B684B2673ACCA7,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101025,154400,20101028,25000.00,100.500,3.192,,,,20101025,220806,1.00
F2036231B18B4574,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,154458,20101028,10000.00,110.100,7.449,,,,20101025,220806,1.00
F382192FC4AA33B3,S,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20101025,154452,20101028,40000.00,109.990,4.600,,,,20101025,220806,1.00
33563CBD31BBB6CA,D,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20101025,151600,20101028,380000.00,104.803,,,,,20101025,220806,1.00
939663345115BF10,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,Y,,20101025,154200,20101028,30000.00,102.678,2.601,,,,20101025,220806,1.00
63B41C618FE39335,S,20774UU37,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,2.000,20490701,,,20101025,154400,20101028,150000.00,102.699,0.800,,,,20101025,220806,1.00
2241C0ACDF1B1A34,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101025,154456,20101028,50000.00,101.112,4.675,,,,20101025,220806,1.00
98721C69DA6C7E23,S,480772ND0,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,4.000,20190615,,,20101025,154441,20101028,50000.00,107.190,2.170,,,,20101025,220806,1.00
5117BFA4F14F92D9,S,127214CS1,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20110301,,,20101025,154400,20101028,100000.00,101.123,0.700,,,,20101025,220806,1.00
B4062BC9B166B7EB,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,154408,20101028,5000.00,100.003,,,,,20101025,220806,1.00
948702596B87CCDC,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101025,154456,20101028,50000.00,100.362,,,,,20101025,220806,1.00
5A970D78355A921A,S,078023KP2,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20240215,,,20101025,154500,20101028,10000.00,108.709,2.832,,,,20101025,220806,1.00
411BDA6E372C4CAD,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101025,154504,20101028,5000.00,100.802,4.965,,,,20101025,220806,1.00
931DB3CB787D7103,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101025,154300,20101028,25000.00,102.346,2.958,,,,20101025,220806,1.00
197670E3DD90E786,S,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20101025,154325,20101028,25000.00,106.037,2.745,,,,20101025,220806,1.00
CB3661F19C63A8A7,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101025,154300,20101028,25000.00,102.500,,,,,20101025,220806,1.00
FA569E43347A995C,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20101025,154500,20101028,25000.00,102.790,3.847,,,,20101025,220806,1.00
C4F453DAF2B5AA77,S,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20101025,154504,20101028,25000.00,110.757,1.750,,,,20101025,220806,1.00
366C48CD0AA99689,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101025,154447,20101028,10000.00,101.625,4.045,,,,20101025,220806,1.00
1285393962C64543,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101025,154000,20101028,170000.00,108.300,3.890,,,,20101025,220806,1.00
F7621CFC9B7CD6D2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,154516,20101103,10000.00,100.500,4.562,,,,20101025,220806,1.00
2FA8394A6AF3AEEE,P,093851NZ2,BLOOMFIELD CONN ,20030215,3.750,20140215,,,20101025,154510,20101028,15000.00,106.218,1.418,,,,20101025,220806,1.00
EA4004CB75349866,P,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20101025,154448,20101028,20000.00,109.265,1.791,,,,20101025,220806,1.00
C13C0AC0F54BBDF9,P,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20101025,154453,20101028,150000.00,113.095,2.786,,,,20101025,220806,1.00
E974100413C1FA04,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101025,154442,20101028,10000.00,104.196,3.616,,,,20101025,220806,1.00
7E27DF78BB24B82E,S,84019RBB8,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20330901,,,20101025,154017,20101101,10000.00,98.900,5.233,,,,20101025,220806,1.00
9DB8AE8D0B91E230,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,154516,20101028,25000.00,101.984,5.841,,,,20101025,220806,1.00
CBC4BA6AFA22A51C,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101025,154521,20101028,25000.00,57.758,3.650,,,,20101025,220806,1.00
6C1A6EF7337FA9B8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,154417,20101028,20000.00,104.375,5.533,,,,20101025,220806,1.00
859274D6511CC9B9,S,726243LY2,PLAINFIELD ILL REF,20101028,4.000,20201215,Y,,20101025,154550,20101028,240000.00,109.593,2.900,,,,20101025,220806,1.00
462B7C9F6B26FA99,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101025,154517,20101028,25000.00,97.881,4.691,,,,20101025,220806,1.00
52E5416D7114CD28,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101025,154435,20101026,10000.00,99.500,,,,,20101025,220806,1.00
FD4B4F4F7BDD30D7,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101025,154442,20101028,10000.00,102.946,,,,,20101025,220806,1.00
5ADC8AD1D2938B3E,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101025,154301,20101028,5000.00,102.802,,S,,,20101025,220806,1.00
34B6A7DD6AB52C46,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,154516,20101028,25000.00,100.734,,,,,20101025,220806,1.00
95861829684537B0,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101025,154521,20101028,25000.00,56.758,,,,,20101025,220806,1.00
59F41D1BBFD0680B,P,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20101025,154500,20101028,250000.00,116.733,3.483,,,,20101025,220806,1.00
4DBA7CD65DE666F1,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101025,154523,20101028,20000.00,102.035,4.200,,,,20101025,220806,1.00
F92F43408377A55F,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101025,154524,20101028,20000.00,100.370,4.434,,,,20101025,220806,1.00
DF6694BBD5FC6634,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101025,154527,20101028,35000.00,96.490,4.886,,,,20101025,220806,1.00
232B3486EB2437CF,P,5462654S5,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER-B-2,19990701,5.550,20191201,,,20101025,154525,20101028,5000.00,96.904,5.996,,,,20101025,220806,1.00
A787CCC27838EACA,P,492245CD5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.750,20260301,,,20101025,154527,20101028,15000.00,99.536,4.792,,,,20101025,220806,1.00
A0CB19EA1D27409D,P,941383KQ3,WATERFORD CONN ,20090801,4.000,20250801,,,20101025,154453,20101028,30000.00,103.580,3.402,,,,20101025,220806,1.00
93DF076A57220FF0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,154524,20101028,125000.00,108.154,3.928,,,,20101025,220806,1.00
35199C67B3E8A00B,S,41421LCD8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20180901,Y,,20101025,154528,20101123,100000.00,110.586,3.200,,,,20101025,220806,1.00
82687BD1D16FE70F,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101025,153852,20101029,220000.00,100.250,3.116,,,,20101025,220806,1.00
0FE5A5F7067B897B,S,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20101025,154325,20101028,25000.00,106.037,2.745,,,,20101025,220806,1.00
D3435222A58FF6A6,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101025,154359,20101028,25000.00,100.000,4.999,,,,20101025,220806,1.00
93C4D5D0447A7929,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,154223,20101028,300000.00,99.623,,,,,20101025,220806,1.00
3C7C1C68AB70A9E9,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20101025,154121,20101028,55000.00,95.125,,P,,,20101025,220806,1.00
FEEEE4B9448D9B94,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101025,154427,20101028,20000.00,118.846,,,,,20101025,220806,1.00
43DC36A688322CC8,D,529063MR7,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20260201,,,20101025,154528,20101028,25000.00,105.448,,,,,20101025,220806,1.00
584CD2279290FE4B,D,974370BS6,WINNEBAGO & BOONE CNTYS ILL REF-SER B,20101117,3.250,20220201,Y,,20101025,154454,20101117,250000.00,100.540,,,,,20101025,220806,1.00
403FDA73E4E4A691,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101025,154338,20101028,100000.00,106.767,,,,,20101025,220806,1.00
45C77A1EB033986C,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101025,154435,20101028,5000.00,100.802,,P,,,20101025,220806,1.00
D43495DEA5D2E8FD,P,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101025,154500,20101028,60000.00,106.133,3.179,,,,20101025,220806,1.00
8CA57F9F73B1DC3E,S,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101025,154500,20101028,100000.00,107.610,0.640,,,,20101025,220806,1.00
504D706D37C0C4AF,S,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,Y,,20101025,154500,20101028,15000.00,106.051,1.900,,,,20101025,220806,1.00
FD09C2503F3482FC,S,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,Y,,20101025,154500,20101028,40000.00,106.051,1.900,,,,20101025,220806,1.00
7C29A112D753ADC1,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101025,154500,20101028,25000.00,107.042,0.761,,,,20101025,220806,1.00
298FBB4367FEE131,S,833085L84,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,1.250,20141201,,,20101025,154500,20101028,10000.00,100.975,1.006,,,,20101025,220806,1.00
95A92ABDB84C7332,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101025,154500,20101028,50000.00,106.945,3.519,,,,20101025,220806,1.00
E6C8EC7DE6848DD7,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101025,154500,20101028,15000.00,106.270,3.658,,,,20101025,220806,1.00
7D5CA4DDE3318C91,S,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20101025,154540,20101028,30000.00,114.010,2.946,,,,20101025,220806,1.00
7F83FB3DF95BD8FF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,154537,20101028,50000.00,99.960,5.002,,,,20101025,220806,1.00
FBD2F0C3FF9836A2,P,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101025,154535,20101028,500000.00,101.850,3.684,,,,20101025,220806,1.00
78F27753E59CBB71,S,974433EU4,WINNEBAGO BOONE ETC CNTYS ILL REF,20051001,3.950,20201001,,,20101025,154253,20101103,250000.00,103.737,2.793,,,,20101025,220806,1.00
1B41B664BBD53D42,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101025,154149,20101028,20000.00,103.200,,,,,20101025,220806,1.00
04CE497483F5F75F,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101025,154540,20101028,50000.00,102.819,2.769,,,,20101025,220806,1.00
03E7C8CE1601B2BE,P,545438CV3,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20280801,,,20101025,154538,20101028,20000.00,102.038,4.683,,,,20101025,220806,1.00
9DC642D184939359,P,578422LP0,MAYNARD MASS ,20030201,5.500,20230201,,,20101025,153145,20101028,300000.00,111.849,0.646,,,,20101025,220806,1.00
55B1A522DBF7B324,P,38020YAG6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20141201,,,20101025,154541,20101028,105000.00,111.895,1.960,,,,20101025,220806,1.00
7972B6464744FC09,P,960087CR3,WESTFIELD IND SEW WKS REV ,20040630,4.400,20160901,,,20101025,154529,20101028,50000.00,103.727,3.214,,,,20101025,220806,1.00
3893F920DA8F0202,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101025,154517,20101026,35000.00,107.000,0.986,,,,20101025,220806,1.00
D9CC9D2BC4438566,S,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20101025,154441,20101028,25000.00,106.751,1.779,,,,20101025,220806,1.00
DB350CFDEE0885D3,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101025,154538,20101115,10000.00,100.000,3.000,,,,20101025,220806,1.00
0270DAEFDDE9A8DA,S,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20101025,154457,20101028,35000.00,33.130,7.478,,,,20101025,220806,1.00
A10AE47137F4B5AA,S,578680AJ9,MAYVILLE WIS CMNTY DEV AUTH REF,20050324,3.900,20150401,,,20101025,154534,20101028,30000.00,103.699,2.760,,,,20101025,220806,1.00
9D77F89C2C7CE2F6,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,50000.00,100.000,0.000,,,,20101025,220806,1.00
0DB909DABAE760F8,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101025,154502,20101028,25000.00,98.500,,P,,,20101025,220806,1.00
579318F3A91FEBA9,D,960087CR3,WESTFIELD IND SEW WKS REV ,20040630,4.400,20160901,,,20101025,154528,20101028,50000.00,104.352,,P,,,20101025,220806,1.00
2A79A5C7C4E21858,D,160853MF1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20220115,,,20101025,154532,20101028,100000.00,104.515,,S,,,20101025,220806,1.00
5B12C34876715B5A,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,154500,20101028,50000.00,111.319,2.770,,,,20101025,220806,1.00
88F92551C59247F7,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101025,154551,20101028,5000.00,28.239,5.531,,,,20101025,220806,1.00
10170A524C326EF9,S,5462654S5,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER-B-2,19990701,5.550,20191201,,,20101025,154544,20101108,5000.00,99.404,5.634,,,,20101025,220806,1.00
B912302A863C99DA,D,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101025,154538,20101028,25000.00,106.989,,,,,20101025,220806,1.00
6F3AE3B8A8FB456B,S,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101025,154547,20101028,25000.00,107.989,0.214,,,,20101025,220806,1.00
920FFFCD3285A590,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101025,154534,20101109,50000.00,100.000,3.450,,,Y,20101025,220806,1.00
7F7096440707E665,S,236091M84,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.950,20161201,Y,,20101025,154544,20101109,50000.00,100.000,1.950,,,Y,20101025,220806,1.00
3C47C8D9E1EE88CD,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101025,154546,20101028,10000.00,102.750,4.615,,,,20101025,220806,1.00
18315BE43D328405,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101025,154534,20101109,50000.00,99.900,,,,Y,20101025,220806,1.00
E87F4ED23C88B584,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101025,154541,20101029,400000.00,13.253,5.900,,,,20101025,220806,1.00
C85BDD6CBC2EE4A9,D,871463QN8,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20261201,,,20101025,154350,20101028,100000.00,107.480,,P,,,20101025,220806,1.00
D927E1B9A9CBB06B,D,236091M84,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.950,20161201,Y,,20101025,154544,20101109,50000.00,99.900,,,,Y,20101025,220806,1.00
D71C49FBE14CC369,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,154254,20101102,25000.00,100.300,,,,,20101025,220806,1.00
62B5BA039D082F5E,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101025,154535,20101028,500000.00,102.350,,,,,20101025,220806,1.00
F19EAFF26DC1C406,D,654336BC9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.600,20181201,,,20101025,154350,20101028,100000.00,107.135,,P,,,20101025,220806,1.00
14259406A59C6087,S,736278HC9,PORTER MUN UTIL DIST TEX ,20071201,5.625,20150301,,,20101025,154551,20101028,25000.00,114.683,2.071,,,,20101025,220806,1.00
05BCD6EA347798E1,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101025,154552,20101028,55000.00,99.300,4.545,,,,20101025,220806,1.00
7A2126734CEA7B47,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,154553,20101028,5000.00,104.268,4.250,,,,20101025,220806,1.00
B62EBAED88C4C93A,S,795676MK8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER BDS,20100217,4.000,20181215,,,20101025,154429,20101028,25000.00,106.100,3.144,,,,20101025,220806,1.00
DE114C400F43CDD8,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101025,152400,20101028,175000.00,115.250,1.802,,,,20101025,220806,1.00
0E85B1981E6B3796,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20101025,154553,20101028,15000.00,104.840,3.404,,,,20101025,220806,1.00
72E0CD35B45EC589,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101025,154553,20101028,20000.00,99.570,4.300,,,,20101025,220806,1.00
58D5168E4B43DF03,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101025,154528,20101028,5000.00,100.993,5.989,,,,20101025,220806,1.00
854EEB58C3B7D4EC,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101025,153919,20101028,100000.00,97.755,,P,,,20101025,220806,1.00
4DDA975F7B780A8F,P,940858YB3,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20200601,,,20101025,153145,20101028,250000.00,110.983,0.715,,,,20101025,220806,1.00
8A1C7ED7C706D45B,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101025,153935,20101028,30000.00,106.443,,S,,,20101025,220806,1.00
86C9E1BB87D70087,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101025,153950,20101028,10000.00,106.559,,S,,,20101025,220806,1.00
3D314E07260AFC5B,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101025,154524,20101028,10000.00,103.277,,S,,,20101025,220806,1.00
EAF03C47891DCACC,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101025,154606,20101101,15000.00,97.654,3.250,,,,20101025,220806,1.00
2AB2FDEA57D8ED49,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20101025,154559,20101028,50000.00,115.870,1.006,,,,20101025,220806,1.00
00BCEFA1361E743F,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101025,154558,20101028,25000.00,110.530,1.080,,,,20101025,220806,1.00
E41953962AB43631,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101025,154559,20101028,25000.00,100.748,4.145,,,,20101025,220806,1.00
3DC5C94DF8423A91,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101025,154603,20101028,10000.00,91.833,4.899,,,,20101025,220806,1.00
D5948F4420B4364B,P,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101025,154601,20101028,250000.00,98.100,4.386,,,,20101025,220806,1.00
E90BEB0A52F30589,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101025,154559,20101028,25000.00,99.000,,,,,20101025,220806,1.00
9131DD8EF96CFF36,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,154600,20101028,25000.00,102.237,3.219,,,,20101025,220806,1.00
635F93808615B4EB,S,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101025,154558,20101028,40000.00,113.853,3.094,,,,20101025,220806,1.00
85F4C49BB726E105,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101025,154300,20101028,410000.00,110.500,3.333,,,,20101025,220806,1.00
9C9F8FF899D676A5,S,974370BS6,WINNEBAGO & BOONE CNTYS ILL REF-SER B,20101117,3.250,20220201,Y,,20101025,154642,20101117,250000.00,101.591,3.050,,,,20101025,220806,1.00
E18822BB32090548,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101025,154604,20101029,25000.00,101.000,6.059,,,,20101025,220806,1.00
449038765890298F,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101025,154606,20101028,20000.00,101.875,5.104,,,,20101025,220806,1.00
89880ADEE5624B0A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,154606,20101102,5000.00,102.000,4.712,,,,20101025,220806,1.00
35482B617ECA2E1C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101025,154612,20101026,25000.00,102.500,3.922,,,,20101025,220806,1.00
7FA6B0C4B0D263C1,P,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20101025,154501,20101028,15000.00,104.599,2.314,,,,20101025,220806,1.00
124D70CD1AB93E49,P,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20101025,154616,20101028,10000.00,107.199,4.485,,,,20101025,220806,1.00
A48B63B1FAEB9DC5,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101025,154601,20101028,250000.00,98.600,,,,,20101025,220806,1.00
3101D3D72A0AFBCF,P,562362AE3,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20131201,,,20101025,153300,20101028,100000.00,112.616,0.856,,,,20101025,220806,1.00
5AF9F6627A780CFA,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101025,154621,20101028,200000.00,20.099,6.087,,,,20101025,220806,1.00
360FCDE566A831B3,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101025,154617,20101110,50000.00,100.000,3.500,,,,20101025,220806,1.00
A6C87DD27A92A450,P,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20101025,154618,20101028,110000.00,115.906,2.993,,,,20101025,220806,1.00
1E67274BBE0F8615,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,154619,20101103,200000.00,96.079,4.994,,,,20101025,220806,1.00
6032B62F49298B02,S,46360RAM9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20170902,,,20101025,154539,20101028,300000.00,103.788,2.356,,,,20101025,220806,1.00
334FF2ED46C7405B,D,736278HC9,PORTER MUN UTIL DIST TEX ,20071201,5.625,20150301,,,20101025,154551,20101028,25000.00,113.660,,,,,20101025,220806,1.00
866F417BB9EDA58E,D,46360RAM9,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20170902,,,20101025,154430,20101028,300000.00,102.788,,,,,20101025,220806,1.00
07E3087E2B3B2357,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101025,154501,20101028,50000.00,106.441,,S,,,20101025,220806,1.00
E8D37AF3EC72C4A9,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101025,154627,20101028,5000.00,102.633,4.564,,,,20101025,220806,1.00
78CD9B8426B7B82A,P,61212PGX2,MONTANA ST HEALTH FAC AUTH MASTER LN PG-BIG HORN HOSP-A,19980201,5.000,20140201,,,20101025,154611,20101026,10000.00,99.309,5.230,,,,20101025,220806,1.00
66811A6736EEA46A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,154633,20101028,10000.00,106.523,6.799,,,,20101025,220806,1.00
9A9100BAE688ED44,P,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20101025,154608,20101028,150000.00,113.095,2.786,,,,20101025,220806,1.00
36225C46BBFF50DD,P,765820TA3,RIDGEFIELD CONN LOT A,20030301,3.750,20140301,,,20101025,154618,20101028,15000.00,104.762,1.667,,,,20101025,220806,1.00
D8B8EB75B99CF117,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101025,154534,20101028,10000.00,99.000,,,,,20101025,220806,1.00
49A69A073019F4BD,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101025,154630,20101028,50000.00,100.250,3.719,,,,20101025,220806,1.00
7844808CA56F1425,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101025,154629,20101028,5000.00,102.750,4.615,,,,20101025,220806,1.00
C2E671F8D4B29CD7,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101025,154630,20101028,250000.00,104.815,4.700,,,,20101025,220806,1.00
5DC1F9AB58ADF268,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101025,154639,20101117,30000.00,99.500,3.535,,,,20101025,220806,1.00
712EDF7717D83D9F,S,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,,,20101025,154635,20101028,25000.00,99.999,2.500,,,,20101025,220806,1.00
FE96F097459F2D65,D,586145UZ5,MEMPHIS TENN GEN IMPT,20090515,5.000,20250401,,,20101025,154533,20101028,20000.00,119.723,,,,,20101025,220806,1.00
878D5155E16757FE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,154633,20101103,50000.00,97.984,4.873,,,,20101025,220806,1.00
B2AFE7F36FBAFC97,P,359900LY1,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,3.750,20120201,,,20101025,154025,20101028,70000.00,102.292,1.896,,,,20101025,220806,1.00
2FCB1547AD1350B6,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101025,154300,20101028,20000.00,102.700,4.536,,,,20101025,220806,1.00
6937A99505D79DEC,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101025,154638,20101028,15000.00,103.992,3.824,,,,20101025,220806,1.00
E31DA3692CB83B03,S,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101025,154500,20101028,20000.00,107.856,2.400,,,,20101025,220806,1.00
DABEAF3D0462301D,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101025,154506,20101028,10000.00,104.279,,,,,20101025,220806,1.00
C3ABF0BC3AF00613,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,153118,20101028,100000.00,108.204,4.132,,,,20101025,220806,1.00
D58B1B286C8B0A20,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101025,154608,20101028,115000.00,98.190,,P,,,20101025,220806,1.00
6484D9CC2FEDABE1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,154645,20101028,10000.00,102.250,6.435,,,,20101025,220806,1.00
033411278E9746E4,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101025,154646,20101028,10000.00,109.397,6.150,,,,20101025,220806,1.00
CAAC70745C9A8C94,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20101025,154648,20101028,40000.00,97.123,1.750,,,,20101025,220806,1.00
CCA471D48B084116,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101025,154650,20101028,25000.00,104.333,1.416,,,,20101025,220806,1.00
527D650F8D50E996,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,154200,20101102,25000.00,102.550,4.635,,,,20101025,220806,1.00
41F7EB60BBA70BF6,S,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20101025,154617,20101028,25000.00,103.217,4.501,,,,20101025,220806,1.00
A68E6C20EED8EB5A,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101025,154630,20101028,250000.00,105.315,,,,,20101025,220806,1.00
22E9F92A83B92F7C,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,154648,20101028,30000.00,99.700,5.614,,,,20101025,220806,1.00
C727460D03E7D3DA,P,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20101025,154640,20101028,20000.00,102.504,4.154,,,,20101025,220806,1.00
E2F28E1D1C22B9BC,S,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20101025,154656,20101028,25000.00,104.999,3.007,,,,20101025,220806,1.00
0A4350B8E361E549,S,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,,,20101025,154635,20101028,15000.00,100.149,3.182,,,,20101025,220806,1.00
A2E7A417E930E6A6,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101025,154556,20101028,25000.00,102.948,4.912,,,,20101025,220806,1.00
3BE2FE536BF946A3,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101025,154650,20101028,5000.00,95.455,4.400,,,,20101025,220806,1.00
EA8CA6037A501B36,S,41421LCC0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20170901,Y,,20101025,154652,20101123,100000.00,111.949,2.800,,,,20101025,220806,1.00
B75061B0504C7762,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101025,154651,20101028,100000.00,100.000,4.947,,,,20101025,220806,1.00
9041EAE9796027D4,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101025,154652,20101028,15000.00,100.574,5.705,,,,20101025,220806,1.00
4FFA9CCBC821F1E4,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,,,20101025,154635,20101028,15000.00,99.149,,,,,20101025,220806,1.00
0240F7FA15BE5D70,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101025,154653,20101028,5000.00,102.961,6.900,,,,20101025,220806,1.00
2CC3B856A34AA7B1,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,154658,20101028,10000.00,99.150,4.551,,,,20101025,220806,1.00
835D3396223DCEC4,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101025,154556,20101028,25000.00,101.948,,,,,20101025,220806,1.00
081A87DC74C9532B,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101025,154650,20101028,5000.00,95.355,,,,,20101025,220806,1.00
06DD84329FC9960B,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101025,154651,20101028,100000.00,98.125,,,,,20101025,220806,1.00
A78EBDA9A1BB01FB,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101025,154652,20101028,15000.00,98.699,,,,,20101025,220806,1.00
C1D69129C5CB05CE,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101025,154350,20101028,130000.00,103.475,,P,,,20101025,220806,1.00
773D0CD234BC75EB,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101025,154702,20101028,10000.00,101.500,4.059,,,,20101025,220806,1.00
EC8B250DB036F7D2,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101025,154657,20101028,15000.00,92.500,5.014,,,,20101025,220806,1.00
92A677B5BD4ABF3A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,154650,20101029,20000.00,101.000,4.376,,,,20101025,220806,1.00
FB55B24BEB2E3C30,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20101025,154636,20101028,150000.00,109.936,1.100,,,,20101025,220806,1.00
7C883327292A9DDA,S,645020ZP6,NEW HAVEN CONN SER A-1,20100212,4.000,20120201,,,20101025,154611,20101028,100000.00,103.740,1.001,,,,20101025,220806,1.00
E8FF1C8A37C45957,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101025,154648,20101028,40000.00,97.655,,,,,20101025,220806,1.00
5D71B305244EEE5D,P,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101025,154643,20101028,20000.00,100.983,1.281,,,,20101025,220806,1.00
9D3D39D0B5D6F7F2,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101025,154700,20101028,50000.00,103.933,2.181,,,,20101025,220806,1.00
5CE2974676DADF16,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101025,154647,20101028,295000.00,101.750,4.068,,,,20101025,220806,1.00
6DC0CABEB875BD06,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101025,153700,20101028,100000.00,100.751,,,,,20101025,220806,1.00
48DBD9FC5751D0BC,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20101025,154700,20101028,15000.00,110.273,2.071,,,,20101025,220806,1.00
66504934B7A30DFA,D,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101025,154556,20101028,40000.00,111.478,,,,,20101025,220806,1.00
1079B4ADAFBCF5DF,D,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101025,154643,20101028,20000.00,100.982,,,,,20101025,220806,1.00
A6477008EEC51600,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20101025,154700,20101028,15000.00,108.773,,,,,20101025,220806,1.00
7BE39F0995B9AACE,P,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101025,154400,20101027,50000.00,105.457,0.906,,,,20101025,220806,1.00
6816DEB86E19EDC8,D,199491PM7,COLUMBUS OHIO SER 2002-1,20021115,5.000,20171115,,,20101025,154605,20101028,25000.00,108.706,,,,,20101025,220806,1.00
D6E36232C9DE5DC5,D,199491PM7,COLUMBUS OHIO SER 2002-1,20021115,5.000,20171115,,,20101025,154545,20101028,25000.00,108.831,,,,,20101025,220806,1.00
D67094E5FB1429E9,P,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20101025,154600,20101028,250000.00,119.893,1.821,,,,20101025,220806,1.00
207C2EAA3A77E4D7,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101025,154710,20101028,10000.00,101.300,,,,,20101025,220806,1.00
21CF2884187AEADD,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,154710,20101104,100000.00,100.000,3.499,,,,20101025,220806,1.00
5905F436B0EA299F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101025,154711,20101028,5000.00,93.650,5.501,,,,20101025,220806,1.00
AA8C9B85C4C71BC5,S,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101025,154704,20101028,50000.00,96.960,1.683,,,,20101025,220806,1.00
A6723C9F6F747C93,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101025,154710,20101028,25000.00,113.620,3.250,,,,20101025,220806,1.00
E25A7E3EC5889A4C,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101025,154408,20101028,100000.00,108.000,4.858,,,,20101025,220806,1.00
5DE3C25EF8DBEAE2,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101025,154600,20101028,200000.00,103.401,0.500,,,,20101025,220806,1.00
0EE2246BDF6933DB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,154716,20101102,50000.00,102.881,6.061,,,,20101025,220806,1.00
3FB8E6F355D7DFD4,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101025,154557,20101028,175000.00,97.020,,S,,,20101025,220806,1.00
D0B78B328A79748D,D,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101025,154626,20101028,300000.00,117.059,,S,,,20101025,220806,1.00
5C96536B352B61A7,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101025,154719,20101028,10000.00,101.300,5.413,,,,20101025,220806,1.00
88C9271C78FF7AF2,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101025,154713,20101028,25000.00,107.180,3.964,,,,20101025,220806,1.00
8955D8577B4ED476,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101025,154717,20101028,50000.00,100.819,2.731,,,,20101025,220806,1.00
2D21B1CA16EE55F5,P,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101025,154717,20101028,25000.00,108.586,1.965,,,,20101025,220806,1.00
127FE47223669231,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,154704,20101028,10000.00,100.000,5.247,,,,20101025,220806,1.00
D770C78F3C799F56,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101025,154711,20101028,10000.00,102.000,4.481,,,,20101025,220806,1.00
8A000B2023A4BC9F,D,750021J57,RACINE WIS REF,20030715,4.000,20141201,,,20101025,154123,20101028,100000.00,108.155,,,,,20101025,220806,1.00
17E2B30881C6BEFE,S,985237ET9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20120701,,,20101025,154656,20101028,25000.00,104.457,1.300,,,,20101025,220806,1.00
B6C258AF14075989,S,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20101025,154722,20101101,60000.00,114.497,1.801,,,,20101025,220806,1.00
8DF9B890B621A774,D,676822DW6,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.250,20160101,,,20101025,154550,20101028,325000.00,113.788,,S,,,20101025,220806,1.00
DDB5E3960C0EA825,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101025,154721,20101028,5000.00,102.527,5.027,,,,20101025,220806,1.00
7AAB862157E93C46,D,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20101025,154350,20101028,100000.00,109.763,,P,,,20101025,220806,1.00
F5BFA8FC8902699C,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20101025,153722,20101028,60000.00,117.500,,,,,20101025,220806,1.00
6C30BE8028A82D37,D,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20101025,154722,20101101,60000.00,113.247,,,,,20101025,220806,1.00
9B835171E5500274,P,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101025,153544,20101028,75000.00,103.446,0.950,,,,20101025,220806,1.00
DB800CD9C4911048,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101025,154700,20101028,45000.00,105.548,3.670,,,,20101025,220806,1.00
54995737511834FE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101025,154732,20101027,10000.00,96.400,5.278,,,,20101025,220806,1.00
E66A3F8789EBE409,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,154734,20101028,20000.00,102.500,5.773,,,,20101025,220806,1.00
A14294A0DB7C0C51,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20101025,154725,20101028,20000.00,72.649,3.467,,,,20101025,220806,1.00
19A5CCCAF9BFC277,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101025,154718,20101028,50000.00,109.116,2.300,,,,20101025,220806,1.00
D6143D200C030268,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101025,154727,20101104,10000.00,101.000,6.310,,,,20101025,220806,1.00
F056DD450A26D2F9,P,788210JH6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.500,20130201,,,20101025,154728,20101028,55000.00,103.367,1.967,,,,20101025,220806,1.00
963283B46EE25E83,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101025,154700,20101028,60000.00,109.294,4.615,,,,20101025,220806,1.00
CEAFDBA838A0FAC9,S,586867BC6,MENOMINEE CNTY WIS HWY MAINTENANCE FAC ,20010801,5.000,20190801,,,20101025,154731,20101028,15000.00,103.401,0.500,,,,20101025,220806,1.00
52BA43A2AB81FF8C,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101025,154600,20101028,25000.00,107.117,0.956,,,,20101025,220806,1.00
F49114A7ED643CB4,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101025,154737,20101028,10000.00,90.580,5.161,,,,20101025,220806,1.00
6080A5048E7C1E44,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101025,154737,20101028,10000.00,90.580,,,,,20101025,220806,1.00
5CC9CAECA7AA5202,P,254242BM1,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.125,20190815,,,20101025,154746,20101028,50000.00,100.388,-1.026,,,,20101025,220806,1.00
8E352926BA334C04,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,154744,20101110,5000.00,101.647,5.748,,,,20101025,220806,1.00
9E1EB01F63472487,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101025,154745,20101115,25000.00,100.000,3.999,,,,20101025,220806,1.00
EB58F9CE161002C2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101025,154740,20101028,20000.00,99.875,4.135,,,,20101025,220806,1.00
B078BB1B599FA9D3,S,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20101025,154723,20101028,15000.00,103.733,3.455,,,,20101025,220806,1.00
823F73B685CB0858,P,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20101025,154718,20101028,30000.00,108.121,3.980,,,,20101025,220806,1.00
593F2BB8C71A29B5,S,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101025,154722,20101028,10000.00,104.850,3.321,,,,20101025,220806,1.00
B634B5EA85A82BD6,D,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20101025,154150,20101028,30000.00,108.121,,P,,,20101025,220806,1.00
1B5194E97A8B0DFF,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101025,154701,20101028,1MM+,110.251,3.573,,,,20101025,220806,1.00
C38F5A73803FD0B6,D,38020YAG6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20141201,,,20101025,154541,20101028,105000.00,111.895,,,,,20101025,220806,1.00
BE3F1388D6EB1467,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101025,154716,20101028,10000.00,104.750,,,,,20101025,220806,1.00
973B04F08A74C8C6,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101025,154744,20101028,60000.00,102.000,,,,,20101025,220806,1.00
1EB8C2449313C820,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20101025,154749,20101028,10000.00,105.272,1.789,,,,20101025,220806,1.00
577A81BBCEF7D624,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,154749,20101118,10000.00,102.500,5.687,,,,20101025,220806,1.00
4BB5676456B7ACBD,P,225165CU1,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130115,,,20101025,154750,20101028,145000.00,94.400,2.620,,,,20101025,220806,1.00
B0679A748BC88029,S,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101025,154748,20101028,25000.00,109.446,3.001,,,,20101025,220806,1.00
9B695CBCFB3C3736,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,25000.00,100.000,0.000,,,,20101025,220806,1.00
85E898083E4D7962,P,602409ER1,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20121001,,,20101025,154300,20101028,10000.00,106.734,1.440,,,,20101025,220806,1.00
25AF99D18DAAD756,P,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20101025,154731,20101028,125000.00,100.430,4.803,,,,20101025,220806,1.00
CD16EFDC63B6EE5E,P,503768KV4,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20151101,,,20101025,154749,20101028,20000.00,110.711,1.757,,,,20101025,220806,1.00
76AB37EE54660528,D,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101025,154656,20101028,50000.00,96.760,,,,,20101025,220806,1.00
7549AA36EFD3F853,D,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101025,154645,20101028,50000.00,96.860,,,,,20101025,220806,1.00
8B944A0D12D2F038,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,154755,20101110,20000.00,101.647,5.748,,,,20101025,220806,1.00
908FC2856BF99581,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20101025,154750,20101028,100000.00,116.112,2.388,,,,20101025,220806,1.00
DE571A0BF2AED08F,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101025,154727,20101118,10000.00,100.000,4.624,,,,20101025,220806,1.00
E0BEAC4AF167FE8A,S,6055806E4,MISSISSIPPI ST TAXABLE-SER D,20101110,2.880,20171101,Y,,20101025,154517,20101110,1000000.00,100.756,2.760,,,,20101025,220806,1.00
1DE9022653D59F5B,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101025,154800,20101026,20000.00,101.430,4.563,,,,20101025,220806,1.00
1DAB859C649D1978,P,773752GJ3,ROCKLIN CALIF STANFORD RANCH REF-NO 2,20000817,4.600,20111101,,,20101025,154749,20101028,25000.00,102.256,2.323,,,,20101025,220806,1.00
7D99EA483BD068B7,D,676822DW6,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.250,20160101,,,20101025,154650,20101028,325000.00,113.663,,P,,,20101025,220806,1.00
E040AFF0C6191856,D,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101025,154300,20101117,15000.00,106.271,,,,,20101025,220806,1.00
AB37DA82F11AD3FF,D,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20101025,154003,20101028,25000.00,100.861,,S,,,20101025,220806,1.00
D15457CA681665B5,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101025,154044,20101028,5000.00,93.500,,P,,,20101025,220806,1.00
7C84E960C723BA76,D,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20101025,154054,20101028,20000.00,96.020,,P,,,20101025,220806,1.00
12C5FB5A3EBF057D,D,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20101025,154103,20101028,30000.00,108.021,,S,,,20101025,220806,1.00
BE24A84F079D5BEA,S,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,Y,,20101025,154700,20101103,20000.00,100.383,2.950,,,,20101025,220806,1.00
BF9900788FD19BC0,D,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,Y,,20101025,154504,20101103,20000.00,100.383,,,,,20101025,220806,1.00
E11783B0D4CF7FCE,P,40785ERE8,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20170115,,,20101025,154700,20101028,15000.00,110.257,3.168,,,,20101025,220806,1.00
1FA7317A0B970A49,P,80330HEK7,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.400,20151001,,,20101025,154806,20101028,50000.00,100.811,0.247,,,,20101025,220806,1.00
8DB7FF02359B5706,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101025,154500,20101028,20000.00,118.596,,,,,20101025,220806,1.00
D84785B6045CDF55,D,773752GJ3,ROCKLIN CALIF STANFORD RANCH REF-NO 2,20000817,4.600,20111101,,,20101025,154749,20101028,25000.00,102.977,,,,,20101025,220806,1.00
80689C470D41E252,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,154800,20101028,90000.00,96.770,4.477,,,,20101025,220806,1.00
EC1DC74B3FB9967A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,154800,20101028,45000.00,96.770,4.477,,,,20101025,220806,1.00
78D6A01C67E4D7F0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,154800,20101028,100000.00,96.770,4.477,,,,20101025,220806,1.00
AD362C174B513FF4,P,738756FY6,POWAY CALIF CTFS PARTN REF,20050503,4.125,20200801,,,20101025,154809,20101028,15000.00,97.904,4.391,,,,20101025,220806,1.00
A042B922D72F3DDF,S,345757CK2,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.750,20270901,Y,,20101025,154751,20101116,30000.00,98.853,4.850,,,,20101025,220806,1.00
8342E0D6CDE39D34,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101025,154724,20101028,20000.00,103.011,,,,,20101025,220806,1.00
DC2D3C2DBA5BA6CC,S,559407GS4,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,4.125,20370201,Y,,20101025,154739,20101104,10000.00,100.000,4.124,,,,20101025,220806,1.00
252404606E328F62,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101025,154812,20101028,50000.00,100.600,4.829,,,,20101025,220806,1.00
BA2483AF2E2C241A,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101025,154808,20101028,10000.00,96.250,5.379,,,,20101025,220806,1.00
A6FF90890D10D34B,D,738756FY6,POWAY CALIF CTFS PARTN REF,20050503,4.125,20200801,,,20101025,154809,20101028,15000.00,97.904,,,,,20101025,220806,1.00
83CB6FCEB304BB1E,D,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101025,154734,20101028,150000.00,109.134,,S,,,20101025,220806,1.00
9380F7ECBAAAD062,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101025,154816,20101028,5000.00,103.250,6.284,,,,20101025,220806,1.00
EC7BF2E7D454B510,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,154816,20101028,10000.00,100.250,5.025,,,,20101025,220806,1.00
2E56C3DB2007F4B5,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,154812,20101028,30000.00,102.921,5.011,,,,20101025,220806,1.00
F9CA8B44088C9ADA,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101025,154815,20101110,40000.00,100.316,3.461,,,,20101025,220806,1.00
137FD6A4C4592990,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,154813,20101103,20000.00,96.500,4.004,,,,20101025,220806,1.00
C37B68427B880271,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101025,154815,20101110,40000.00,98.441,,,,,20101025,220806,1.00
EC124903EFE11F92,P,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20101025,154800,20101028,25000.00,97.250,4.425,,,,20101025,220806,1.00
5E1C90D1FA91157F,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101025,154800,20101028,20000.00,96.250,5.264,,,,20101025,220806,1.00
F08A52F88F6422A8,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101025,154800,20101028,10000.00,100.364,0.143,,,,20101025,220806,1.00
61B1CF0EA35AED31,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101025,154800,20101028,50000.00,103.675,3.958,,,,20101025,220806,1.00
EB1D8B4462C31E86,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101025,154814,20101028,10000.00,110.240,2.283,,,,20101025,220806,1.00
F60FAED0DC8F70E4,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101025,154810,20101028,15000.00,105.416,4.936,,,,20101025,220806,1.00
3F30C18D3FC2C955,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101025,154820,20101028,50000.00,100.022,4.995,,,,20101025,220806,1.00
7B1414E3A070423E,P,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20101025,154300,20101025,50000.00,110.509,1.092,,,,20101025,220806,1.00
E7923170100DF61D,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101025,154723,20101028,175000.00,95.927,3.911,,,,20101025,220806,1.00
462B52D99DF2792C,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101025,154532,20101028,20000.00,101.600,4.708,,,,20101025,220806,1.00
1EE14D2F79426E24,P,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20101025,154616,20101028,50000.00,102.500,5.110,,,,20101025,220806,1.00
8736EA15C5BFC099,P,7622125F1,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.500,20221001,,,20101025,154701,20101028,25000.00,97.550,4.771,,,,20101025,220806,1.00
7306C8AAD26159BB,P,95988LZY8,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER B,20080805,3.250,20111001,,,20101025,154603,20101026,100000.00,102.219,0.850,,,,20101025,220806,1.00
3750EC9DBF50AF5F,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101025,154821,20101028,20000.00,105.078,4.218,,,,20101025,220806,1.00
21FA1E957C43A85D,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101025,154645,20101028,175000.00,96.895,,P,,,20101025,220806,1.00
FE12FA4B9B038F99,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101025,154822,20101028,10000.00,107.809,,,,,20101025,220806,1.00
41078039764AC4C9,P,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20101025,154826,20101028,5000.00,103.857,6.550,,,,20101025,220806,1.00
FCC61FD7A4A6A49F,P,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101025,154827,20101028,5000.00,33.829,5.862,,,,20101025,220806,1.00
FDEB0BBD422AFC2B,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101025,154724,20101028,20000.00,100.761,4.864,,,,20101025,220806,1.00
74C5ABF5D3326FCA,S,796886AX7,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20310201,,,20101025,154800,20101028,15000.00,100.353,0.530,,,,20101025,220806,1.00
43AFF4C3ADDB951F,S,687212BZ2,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20221201,,,20101025,154800,20101028,15000.00,100.379,0.338,,,,20101025,220806,1.00
D49E0C89850FD7BE,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101025,154838,20101028,5000.00,98.490,4.750,,,,20101025,220806,1.00
9DB28C61CCF66232,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101025,154832,20101028,10000.00,111.821,2.882,,,,20101025,220806,1.00
3B2A3B1F0145A775,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101025,154827,20101028,15000.00,102.452,3.928,,,,20101025,220806,1.00
824160E5677FA0C6,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101025,154700,20101028,100000.00,106.329,0.800,,,,20101025,220806,1.00
2162BDC63A86DE57,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101025,154833,20101028,75000.00,107.355,3.637,,,,20101025,220806,1.00
7A26403773E72F9E,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101025,154754,20101028,25000.00,108.446,,,,,20101025,220806,1.00
60F11D0C23219AFF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,154844,20101104,50000.00,100.461,4.393,,,,20101025,220806,1.00
F1FE695FE4AE6F33,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,154844,20101102,5000.00,102.881,6.061,,,,20101025,220806,1.00
C1F8FE279F73C6E1,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101025,154835,20101028,20000.00,103.500,3.299,,,,20101025,220806,1.00
34267A89621C0419,S,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20101025,154838,20101028,20000.00,99.580,4.295,,,,20101025,220806,1.00
43837059727513C9,P,677519GL8,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20111001,,,20101025,154721,20101028,100000.00,104.005,0.650,,,,20101025,220806,1.00
1FA9A512C3335C5C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,154637,20101028,5000.00,104.375,5.533,,,,20101025,220806,1.00
7C05427E2FA347C6,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101025,154300,20101028,100000.00,104.326,2.490,,,,20101025,220806,1.00
84CFD66AF2832DD7,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101025,154840,20101028,10000.00,109.356,,,,,20101025,220806,1.00
4F1B19CA17799A59,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101025,154602,20101028,70000.00,108.989,,,,,20101025,220806,1.00
52CF5160DD7AF2E9,D,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20101025,154838,20101028,20000.00,99.455,,,,,20101025,220806,1.00
547B1D8820BD01C8,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101025,154846,20101028,25000.00,102.444,4.378,,,,20101025,220806,1.00
0F8F06012E00B6FE,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,Y,,20101025,154846,20101104,25000.00,106.647,1.630,,,,20101025,220806,1.00
BC7047D03048008A,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101025,154817,20101028,20000.00,92.588,5.050,,,,20101025,220806,1.00
24B1D947BC3E4E1D,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101025,154800,20101028,40000.00,56.363,6.720,,,,20101025,220806,1.00
4A06A3879C5DB0A4,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101025,154800,20101028,40000.00,57.538,6.474,,,,20101025,220806,1.00
04ABD6CF6D5E6C2D,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,154800,20101028,50000.00,104.336,3.766,,,,20101025,220806,1.00
2E820D8A36D6E4CE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,154852,20101028,10000.00,106.523,6.799,,,,20101025,220806,1.00
9E501F81AD31AE7B,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101025,154849,20101102,10000.00,101.000,4.358,,,,20101025,220806,1.00
4C85373DEF124F61,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101025,154400,20101028,5000.00,102.765,,,,,20101025,220806,1.00
F84477F8E91E287F,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,154848,20101028,20000.00,101.376,3.361,,,,20101025,220806,1.00
05F0FD2E901B0B0A,P,085864BL9,BERTHOUD COLO WTR REV ,20071101,4.125,20161015,,,20101025,154852,20101028,25000.00,109.998,2.320,,,,20101025,220806,1.00
4A064B068EA29FCF,S,365418CB6,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20121101,,,20101025,154300,20101025,50000.00,110.629,1.035,,,,20101025,220806,1.00
9626234474EDDA8C,P,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20101025,154800,20101028,100000.00,108.623,2.697,,,,20101025,220806,1.00
303CC4E5DC7E155F,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101025,154800,20101028,5000.00,104.966,4.344,,,,20101025,220806,1.00
E24720EE5873AF69,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101025,154630,20101028,100000.00,101.212,0.641,,,,20101025,220806,1.00
4B53F0C93D690EF8,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101025,130200,20101026,75000.00,100.000,,,,,20101025,220806,1.00
9903B9FFAC5FC03F,D,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20101025,154700,20101028,200000.00,121.274,,,,,20101025,220806,1.00
30DD67B1CA39CF09,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,Y,,20101025,154857,20101026,30000.00,103.799,,,,,20101025,220806,1.00
12ED3604D3BA09DF,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101025,154858,20101028,20000.00,108.526,3.050,,,,20101025,220806,1.00
55735AB37154F6C0,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,154900,20101028,35000.00,102.275,3.755,,,,20101025,220806,1.00
1C87C69312C55A94,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101025,154458,20101028,50000.00,95.188,7.021,,,,20101025,220806,1.00
E524EBE016493580,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,154849,20101028,35000.00,100.225,,,,,20101025,220806,1.00
94F3C03907FE7F78,P,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101025,154331,20101028,50000.00,94.938,7.042,,,,20101025,220806,1.00
FFE2EEA06F687D7C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101025,154813,20101028,20000.00,107.700,4.660,,,,20101025,220806,1.00
BAC1260F2856FD2A,S,199491PM7,COLUMBUS OHIO SER 2002-1,20021115,5.000,20171115,,,20101025,154755,20101028,25000.00,109.300,0.432,,,,20101025,220806,1.00
3602AE19F3F661AC,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101025,154804,20101104,15000.00,99.995,4.000,,,,20101025,220806,1.00
DFED4B0B581A515B,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101025,154700,20101028,40000.00,100.000,1.800,,,,20101025,220806,1.00
DE5B97D748F47838,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101025,154700,20101028,80000.00,100.000,1.800,,,,20101025,220806,1.00
6DB03EE638AD691F,S,20775FAU1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.800,20151201,Y,,20101025,154700,20101028,40000.00,100.000,1.800,,,,20101025,220806,1.00
C218E3BA10D4249F,P,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20101025,143600,20101027,100000.00,102.349,0.683,,,,20101025,220806,1.00
7D0AF0ACB160A880,P,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101025,154758,20101028,300000.00,118.300,1.477,,,,20101025,220806,1.00
B01ADE34C699340E,P,790407DS6,ST JOHNS CNTY FLA SALES TAX SER B,20040825,4.375,20211001,,,20101025,154858,20101028,15000.00,101.567,3.939,,,,20101025,220806,1.00
CF60EB212211A088,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101025,154657,20101028,10000.00,110.382,1.857,,,,20101025,220806,1.00
1156E75DE40A365E,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101025,154847,20101029,50000.00,92.588,5.050,,,,20101025,220806,1.00
92B4CB4C472180EE,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101025,154754,20101028,300000.00,118.300,,P,,,20101025,220806,1.00
B21A82A9EBCEFB91,S,349425TW8,FORT WORTH TEX ,20030315,4.000,20150301,,,20101025,154900,20101028,25000.00,105.729,1.500,,,,20101025,220806,1.00
9C3F145A011D5EEB,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101025,154900,20101028,10000.00,107.606,1.000,,,,20101025,220806,1.00
B1F0F711A6D667BD,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101025,151337,20101028,125000.00,99.000,,,,,20101025,220806,1.00
EA4C4DA1D734FA15,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101025,154800,20101028,10000.00,81.675,0.842,,,,20101025,220806,1.00
1AC54E491E52E244,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101025,154909,20101027,5000.00,98.000,4.900,,,,20101025,220806,1.00
AEAE593FA1CC562F,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101025,132509,20101028,5000.00,103.167,3.943,,,,20101025,220806,1.00
C09A865DA9DB0AA0,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101025,154914,20101028,20000.00,46.362,5.865,,,,20101025,220806,1.00
FE6252694794AA21,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,154911,20101028,25000.00,100.875,5.879,,,,20101025,220806,1.00
AFA090AC74B79788,P,834494LF1,SOMERS CONN ,20070801,4.000,20140801,,,20101025,154902,20101028,50000.00,109.207,1.472,,,,20101025,220806,1.00
11F5B22B53AAF62C,D,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101025,154725,20101028,300000.00,116.934,,P,,,20101025,220806,1.00
AC3F09EE4AA5AC17,P,64966HHU7,NEW YORK N Y SUBSER I-1,20090416,5.000,20180401,,,20101025,154909,20101028,50000.00,116.784,2.508,,,,20101025,220806,1.00
C667FB71AF1FE901,S,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20101025,154915,20101028,5000.00,101.156,1.000,,,,20101025,220806,1.00
E37BAE80C4E04684,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101025,154919,20101027,40000.00,99.254,5.313,,,,20101025,220806,1.00
0203FAFCB03BF9FC,D,64966HHU7,NEW YORK N Y SUBSER I-1,20090416,5.000,20180401,,,20101025,154909,20101028,50000.00,116.784,,,,,20101025,220806,1.00
861568DE001B360F,D,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20101025,154915,20101028,5000.00,101.031,,,,,20101025,220806,1.00
3B3EE388482D85FA,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20101025,154800,20101028,125000.00,105.801,0.854,,,,20101025,220806,1.00
74D600231F4A663C,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20101025,154900,20101028,50000.00,115.118,1.270,,,,20101025,220806,1.00
676631B7E78126AB,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101025,154923,20101028,85000.00,120.489,2.184,,,,20101025,220806,1.00
2A45D10247F2BB08,S,77539HCY4,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20310801,,,20101025,154922,20101028,100000.00,26.505,6.500,,,,20101025,220806,1.00
D47E4630703DAE25,S,616141L47,MOORHEAD MINN IMPT-SER C,20061215,4.250,20280201,,,20101025,154906,20101028,15000.00,105.858,3.209,,,,20101025,220806,1.00
F39B5151C33E0E65,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101025,154611,20101028,15000.00,114.044,3.600,,,,20101025,220806,1.00
B6E7655E6DACB64A,P,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20101025,154700,20101028,200000.00,120.499,2.218,,,,20101025,220806,1.00
19D94A3F9F2F52E3,P,455114DE5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20171001,,,20101025,154800,20101028,25000.00,110.207,3.228,,,,20101025,220806,1.00
E95ECC527174D1FC,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101025,154705,20101028,50000.00,100.950,,S,,,20101025,220806,1.00
ED12237F41F2BEBB,S,60635RD53,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.300,20180515,,,20101025,154920,20101028,10000.00,103.163,3.000,,,,20101025,220806,1.00
6F750D51CE386AC0,S,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101025,154700,20101117,15000.00,107.482,3.000,,,,20101025,220806,1.00
1D6692CFF5CB6B00,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101025,154850,20101028,100000.00,115.944,,S,,,20101025,220806,1.00
F39D61D0030E4B0F,P,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,Y,,20101025,154926,20101028,30000.00,103.499,2.481,,,,20101025,220806,1.00
D9014D7F35824578,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101025,154904,20101028,100000.00,109.510,0.000,,,,20101025,220806,1.00
06A231E71B6BC77C,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101025,154923,20101028,85000.00,120.389,,,,,20101025,220806,1.00
0EAC13D15B4415B0,S,616141XS1,MOORHEAD MINN IMPT-SER A,20041001,4.375,20220201,,,20101025,154900,20101028,50000.00,105.751,2.928,,,,20101025,220806,1.00
A8E9DC4DF30AED2D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101025,154800,20101028,25000.00,81.675,0.842,,,,20101025,220806,1.00
201F038F5D134008,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101025,154928,20101028,5000.00,98.490,4.750,,,,20101025,220806,1.00
3C5B5C41F98582E8,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101025,154930,20101027,40000.00,99.254,5.313,,,,20101025,220806,1.00
617A1A3577CF8BD1,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101025,154927,20101028,25000.00,102.822,4.482,,,,20101025,220806,1.00
C9B9882140F68D68,S,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101025,154926,20101028,250000.00,44.704,4.500,,,,20101025,220806,1.00
8D81D65812F78515,S,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101025,154923,20101028,20000.00,114.880,1.250,,,,20101025,220806,1.00
744ABCECB0CC70FA,D,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101025,154926,20101028,250000.00,43.829,,,,,20101025,220806,1.00
A23229FF9252F910,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101025,154135,20101028,35000.00,72.250,,,,,20101025,220806,1.00
BD85A24EBE379B24,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,154900,20101028,25000.00,100.875,,,,,20101025,220806,1.00
50E4C6DC0FF82280,S,1306842Z5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.450,20111001,,,20101025,154900,20101028,30000.00,102.073,1.190,,,,20101025,220806,1.00
41481FDBEE5D58F8,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,154934,20101028,5000.00,103.900,5.578,,,,20101025,220806,1.00
931E18611EB7BEDE,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101025,154929,20101028,60000.00,100.000,3.000,,,,20101025,220806,1.00
1E2E5CCA000CF8A4,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101025,154930,20101026,25000.00,99.995,4.000,,,,20101025,220806,1.00
A232C15858A6FE51,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101025,154613,20101028,235000.00,102.000,4.767,,,,20101025,220806,1.00
5A6A1CD1F3EADA51,P,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101025,154834,20101028,50000.00,115.439,1.920,,,,20101025,220806,1.00
E29D9E92172649BF,P,37850RAM5,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,3.770,20111201,,,20101025,154800,20101028,50000.00,102.679,1.290,,,,20101025,220806,1.00
D8F8EB199BB2DE56,D,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101025,154929,20101028,60000.00,99.000,,,,,20101025,220806,1.00
4634E42C033D6D2C,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101025,154850,20101028,50000.00,115.559,,P,,,20101025,220806,1.00
18B99B39B2E9BB58,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20101025,154936,20101028,285000.00,116.112,2.388,,,,20101025,220806,1.00
C61778F9A8FFF3F7,S,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20101025,154919,20101028,25000.00,114.240,1.584,,,,20101025,220806,1.00
77EF3D6116355E2C,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101025,154936,20101028,25000.00,114.543,3.006,,,,20101025,220806,1.00
310AEF5113608A70,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101025,154938,20101026,25000.00,100.000,,,,,20101025,220806,1.00
1AF03C5F296BCA7A,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101025,154931,20101028,10000.00,98.380,2.434,,,,20101025,220806,1.00
80C13BF3D011F883,D,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101025,154936,20101028,25000.00,113.793,,,,,20101025,220806,1.00
0E91DECC71570D18,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101025,154931,20101028,10000.00,98.630,,,,,20101025,220806,1.00
B207E70E91EA52CB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101025,154800,20101028,15000.00,81.675,0.842,,,,20101025,220806,1.00
071C673C9FF380B9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,154945,20101103,20000.00,100.500,4.562,,,,20101025,220806,1.00
4D51E0E70D2E3B85,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101025,154946,20101028,10000.00,115.120,3.036,,,,20101025,220806,1.00
7B224C94E2FDBA3B,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101025,154810,20101028,80000.00,99.253,,,,,20101025,220806,1.00
DDF141772DB21DBE,P,600149HK7,MILLBROOK ALA WTS,20070101,3.600,20160101,,,20101025,154200,20101028,275000.00,105.984,2.192,,,,20101025,220806,1.00
A09B4C020AECD389,P,600149HY7,MILLBROOK ALA WTS,20070101,3.650,20150101,,,20101025,154500,20101028,385000.00,105.051,2.372,,,,20101025,220806,1.00
C34A685C28E1BFDA,D,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101025,154556,20101028,40000.00,111.228,,,,,20101025,220806,1.00
F2039673B8F20F1A,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101025,154800,20101028,30000.00,101.021,,,,,20101025,220806,1.00
7BCBBDD67D0BE88D,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,150000.00,100.000,,,,,20101025,220806,1.00
6421ADB9A608F706,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,154846,20101028,20000.00,98.751,,,,,20101025,220806,1.00
EC1EA7524061DF20,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101025,154845,20101028,20000.00,99.001,,,,,20101025,220806,1.00
7D0D36189035E381,P,438701HU1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20260701,,,20101025,154900,20101028,5000.00,104.280,4.145,,,,20101025,220806,1.00
1AA0E004F9EC8C7F,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20101025,154946,20101028,100000.00,107.659,0.804,,,,20101025,220806,1.00
F22E5D100593EF31,P,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20101025,154952,20101028,100000.00,107.818,2.570,,,,20101025,220806,1.00
46F2AA1BABB29F23,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,154929,20101028,10000.00,92.438,5.526,,,,20101025,220806,1.00
68419FD22F8BEE2A,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101025,154900,20101028,225000.00,100.000,3.499,,,,20101025,220806,1.00
2701CD0AEF580994,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101025,154832,20101028,50000.00,98.750,5.079,,,,20101025,220806,1.00
0844B5ECAC9F174A,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,154929,20101028,10000.00,93.688,,,,,20101025,220806,1.00
7ACA83054E1F4493,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,154837,20101028,20000.00,101.250,5.650,,,,20101025,220806,1.00
2B30081F50D0D558,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101025,154950,20101025,55000.00,100.000,,,,,20101025,220806,1.00
5AB811416C93A6DB,S,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20101025,154952,20101028,50000.00,110.402,3.850,,,,20101025,220806,1.00
4356149D3F01AC43,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101025,154952,20101028,30000.00,81.258,6.970,,,,20101025,220806,1.00
3AA407BBE7FA9248,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,154952,20101028,25000.00,100.875,5.879,,,,20101025,220806,1.00
7C4E026FBD3640DD,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101025,154953,20101028,50000.00,102.125,4.800,,,,20101025,220806,1.00
0DDE3D3DEF6FC62A,D,254242BM1,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.125,20190815,,,20101025,154746,20101028,50000.00,100.388,,,,,20101025,220806,1.00
E78D7674AF07EBF6,D,80330HEK7,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.400,20151001,,,20101025,154806,20101028,50000.00,100.811,,,,,20101025,220806,1.00
FD790A807D1838D8,P,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20101025,154857,20101028,100000.00,106.812,2.928,,,,20101025,220806,1.00
84EEBF5662D4A3DB,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101025,154550,20101028,130000.00,98.809,,,,,20101025,220806,1.00
00432DA9D13964A8,P,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20101025,154709,20101028,50000.00,103.290,2.450,,,,20101025,220806,1.00
CCFD4CD1A44A23D0,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101025,154931,20101029,10000.00,103.000,2.814,,,,20101025,220806,1.00
D3E874F3BC578CCF,P,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101025,154722,20101028,25000.00,102.365,4.785,,,,20101025,220806,1.00
EC04E0A14E4055C0,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101025,154327,20101028,25000.00,99.750,5.924,,,,20101025,220806,1.00
A88B42E8AEC6B290,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20101025,154900,20101028,80000.00,106.440,0.700,,,,20101025,220806,1.00
FD82EACCBF487F15,D,941383KQ3,WATERFORD CONN ,20090801,4.000,20250801,,,20101025,154453,20101028,30000.00,103.580,,,,,20101025,220806,1.00
EF4954A4B241F9C8,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101025,154809,20101028,50000.00,100.700,,P,,,20101025,220806,1.00
EF081EF06324DDB9,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101025,154855,20101028,50000.00,100.377,,S,,,20101025,220806,1.00
19534C15996AA4F7,D,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20101025,154227,20101028,20000.00,103.570,,S,,,20101025,220806,1.00
515090ECD3A6F971,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20101025,154952,20101028,25000.00,104.640,3.345,,,,20101025,220806,1.00
A9DA5EC1B591C8DD,P,452024DF6,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20220201,,,20101025,155000,20101028,10000.00,104.353,4.444,,,,20101025,220806,1.00
EFAA3303BE0E15C1,P,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101025,154700,20101028,10000.00,111.976,2.217,,,,20101025,220806,1.00
DE8D00E77AFD24E8,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101025,155001,20101028,30000.00,102.125,4.800,,,,20101025,220806,1.00
826F6A8F6EDAE89E,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101025,155000,20101102,20000.00,101.000,4.358,,,,20101025,220806,1.00
3B7FEFB0A91131B4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,155002,20101028,25000.00,100.875,5.879,,,,20101025,220806,1.00
EF835DD68FB5A586,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101025,155006,20101028,50000.00,102.125,4.800,,,,20101025,220806,1.00
5FC336745DC340C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,154906,20101028,20000.00,104.375,5.533,,,,20101025,220806,1.00
FCC7FFA26B6FC6B0,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,154900,20101028,25000.00,100.875,,,,,20101025,220806,1.00
4396BA5F40D610E8,D,820871PL9,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.850,20200501,Y,,20101025,154900,20101109,505000.00,101.784,,,,,20101025,220806,1.00
AF997390D03DCD6E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,155013,20101118,5000.00,102.500,5.687,,,,20101025,220806,1.00
96B1EF8D04FED77A,S,680616JN0,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.000,20111201,,,20101025,154954,20101028,15000.00,104.059,1.244,,,,20101025,220806,1.00
CDA2C4375C9D51B3,P,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20101025,155014,20101028,20000.00,101.000,8.087,,,,20101025,220806,1.00
F2ABBC325E2302A5,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101025,155005,20101028,50000.00,100.000,4.999,,,,20101025,220806,1.00
C4B8FA7717741D9A,P,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101025,154709,20101026,50000.00,100.670,1.504,,,,20101025,220806,1.00
ECB3DDF16330E6CA,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101025,155004,20101029,20000.00,100.500,4.405,,,,20101025,220806,1.00
E2F939A0E6CF477F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,154959,20101104,10000.00,100.500,6.959,,,,20101025,220806,1.00
EBC2E0840DE3A877,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101025,155009,20101025,55000.00,100.000,,,,,20101025,220806,1.00
86BEE2433FD7D1E5,D,432155AD1,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.500,20260601,,,20101025,154955,20101028,80000.00,59.000,,,,,20101025,220806,1.00
FBC13416304EB68E,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101025,154907,20101028,10000.00,98.250,,,,,20101025,220806,1.00
A929A9DA3CDFB95D,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,155000,20101028,25000.00,100.875,,,,,20101025,220806,1.00
A5095B8513A346C7,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101025,155000,20101028,50000.00,107.712,,,,,20101025,220806,1.00
2506935F70378B0C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,155022,20101028,25000.00,100.875,5.879,,,,20101025,220806,1.00
7F901ED71C9F96C8,P,903698BS6,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20160801,,,20101025,155022,20101028,15000.00,81.903,3.497,,,,20101025,220806,1.00
31D2FA4668DC04E9,S,57604P2K9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.250,20200801,,,20101025,155000,20101028,150000.00,105.460,2.550,,,,20101025,220806,1.00
423E362155322145,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101025,154825,20101028,85000.00,99.500,5.034,,,,20101025,220806,1.00
AABE4B20E9225B1C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101025,155026,20101028,75000.00,89.538,6.280,,,,20101025,220806,1.00
9AB4208325E7EC0A,P,4784495D9,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,5.000,20270901,,,20101025,155018,20101028,20000.00,108.018,3.807,,,,20101025,220806,1.00
A739CD3D72A8300A,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101025,155022,20101026,5000.00,99.995,4.000,,,,20101025,220806,1.00
BBA3AFD402F5B06D,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101025,154958,20101103,15000.00,103.000,2.783,,,,20101025,220806,1.00
59A001A353D2EDCF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,155023,20101028,50000.00,106.800,6.400,,,,20101025,220806,1.00
5857E2ED1158B6E2,P,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20101025,154814,20101028,10000.00,107.004,2.285,,,,20101025,220806,1.00
D321D31C523711C2,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101025,154707,20101101,30000.00,105.000,3.914,,,,20101025,220806,1.00
89E9818B6DC5A7AB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101025,155026,20101028,75000.00,87.913,,,,,20101025,220806,1.00
01AA96D2BC63CD70,D,537160DY6,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20160615,,,20101025,154918,20101028,10000.00,102.540,,,,,20101025,220806,1.00
1F82029E48748122,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101025,154917,20101028,85000.00,120.264,,,,,20101025,220806,1.00
A55D1050F222F71C,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101025,154914,20101028,85000.00,120.389,,,,,20101025,220806,1.00
FC81F9F4167630DF,S,903698BS6,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20160801,,,20101025,155030,20101028,15000.00,84.151,3.019,,,,20101025,220806,1.00
3615D87BDFA9C980,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,155033,20101028,200000.00,106.743,3.600,,,,20101025,220806,1.00
AEBC9D5F34C5C5B9,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,155033,20101028,200000.00,105.493,,,,,20101025,220806,1.00
88E1EBF9C2B7E517,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101025,155040,20101028,10000.00,111.920,5.723,,,,20101025,220806,1.00
89F2FB02BE4AF600,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101025,155021,20101028,30000.00,91.591,6.153,,,,20101025,220806,1.00
43C0909ED55FFDE0,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101025,155022,20101028,70000.00,108.889,3.753,,,,20101025,220806,1.00
C1774B92424C788C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,155024,20101028,5000.00,99.572,5.852,,,,20101025,220806,1.00
3186434960241C90,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101025,155009,20101028,60000.00,107.124,1.110,,,,20101025,220806,1.00
38FA356224DA8E45,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,155018,20101028,5000.00,99.372,,,,,20101025,220806,1.00
1D7320D6360759FA,S,64986AYM7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20120615,,,20101025,154900,20101028,100000.00,107.128,0.600,,,,20101025,220806,1.00
7CB02F92CF6BF495,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101025,155039,20101028,25000.00,102.750,4.615,,,,20101025,220806,1.00
BD8664EBE5580729,D,427500LD3,HERMANTOWN MINN SER A,20101116,3.750,20310201,Y,,20101025,152700,20101116,20000.00,99.995,,,,,20101025,220806,1.00
2C652CFE26EF6995,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101025,154850,20101028,60000.00,107.224,,P,,,20101025,220806,1.00
CF6C9D39E0A9EED8,D,680616JN0,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.000,20111201,,,20101025,154947,20101028,15000.00,103.709,,,,,20101025,220806,1.00
1D4E0F104FF37E0B,D,680616JN0,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.000,20111201,,,20101025,154940,20101028,15000.00,103.959,,,,,20101025,220806,1.00
622B6A1BA64B21D5,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101025,155000,20101028,25000.00,100.875,,,,,20101025,220806,1.00
48937EB7D3B3AFF1,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,155038,20101102,20000.00,100.000,3.000,,,,20101025,220806,1.00
D3A38A76052877F2,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101025,155038,20101028,125000.00,123.319,2.502,,,,20101025,220806,1.00
B4C91EA4546E6C52,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101025,155040,20101028,10000.00,100.001,4.749,,,,20101025,220806,1.00
E7F364CDFE5C9A0E,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101025,155000,20101028,35000.00,79.000,10.567,,,,20101025,220806,1.00
0CB4D3AF839B2919,P,874386HP3,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.625,20131101,,,20101025,154400,20101028,345000.00,104.870,1.950,,,,20101025,220806,1.00
7144B89BE019A23A,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101025,155047,20101028,25000.00,95.550,5.821,,,,20101025,220806,1.00
11FABBBFB9C06739,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,155000,20101028,10000.00,102.901,5.722,,,,20101025,220806,1.00
D6BC0ACAE3B45AF7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,155043,20101028,465000.00,109.568,,,,,20101025,220806,1.00
E517613FBB3AA3E1,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,75000.00,100.000,,,,,20101025,220806,1.00
B5A2DFB5395EAD26,P,018105M78,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20140215,,,20101025,153800,20101028,200000.00,104.627,0.903,,,,20101025,220806,1.00
9F26BB5B26E5DFCE,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101025,153145,20101028,30000.00,101.250,4.624,,,,20101025,220806,1.00
498A710720BDAEF4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,155048,20101028,20000.00,98.500,4.590,,,,20101025,220806,1.00
4420EAA9C7D9BAC7,P,654336BC9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.600,20181201,,,20101025,154920,20101028,100000.00,106.135,2.749,,,,20101025,220806,1.00
537F37E9B1B6C40E,S,864766JU5,SUFFOLK CNTY N Y SER A,19980804,5.250,20130801,,,20101025,154850,20101027,510000.00,112.039,0.830,,,,20101025,220806,1.00
4B4CC6E1162CA2A2,P,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20101025,154944,20101028,5000.00,101.000,4.757,,,,20101025,220806,1.00
1D82D05B8B20A7B1,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101025,154610,20101028,10000.00,97.500,4.671,,,,20101025,220806,1.00
7D40DE6D0C18FC8C,P,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101025,155056,20101028,25000.00,114.500,1.991,,,,20101025,220806,1.00
D6C11FC0E6D531B8,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101025,155038,20101028,125000.00,123.937,,,,,20101025,220806,1.00
0630C0870F4432D8,S,225165CU1,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130115,,,20101025,155044,20101028,5000.00,95.150,2.258,,,,20101025,220806,1.00
E5B99C2D662DA7F9,D,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20101025,153700,20101028,100000.00,103.949,,,,,20101025,220806,1.00
153F258791A3F964,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101025,155059,20101028,100000.00,12.811,6.000,,,,20101025,220806,1.00
0ACAAF4E1E97C2D8,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101025,155047,20101028,5000.00,46.110,,,,,20101025,220806,1.00
5E4BBB6A870D4C0C,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101025,155059,20101028,100000.00,12.561,,,,,20101025,220806,1.00
0F58C6AC2CD6DC76,P,70917NM35,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.250,20320601,,,20101025,155001,20101028,15000.00,96.810,5.504,,,,20101025,220806,1.00
8E42AA56965C7EF7,S,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101025,155002,20101028,85000.00,107.849,2.088,,,,20101025,220806,1.00
53885553B507CA20,S,70917NM35,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.250,20320601,,,20101025,155012,20101028,15000.00,99.750,5.269,,,,20101025,220806,1.00
B78F16D06D2E25FC,S,64982PK84,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20110815,,,20101025,155022,20101101,25000.00,102.658,0.616,,,,20101025,220806,1.00
0F5BD1985215A6CF,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101025,155034,20101028,35000.00,102.400,3.980,,,,20101025,220806,1.00
2B8FAF6EA92F6303,D,259502BK7,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20320615,,,20101025,154718,20101105,500000.00,101.000,,,,,20101025,220806,1.00
58B0BB5A8BEACE95,D,650367BF1,NEWARK N J WTR UTILITY,20050115,4.100,20151201,,,20101025,155010,20101028,85000.00,107.849,,,,,20101025,220806,1.00
7E77E99D120355BD,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101025,155000,20101028,10000.00,118.633,2.677,,,,20101025,220806,1.00
9A39298B8E66BC64,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101025,155000,20101028,25000.00,112.167,2.216,,,,20101025,220806,1.00
446EEAA031114341,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101025,155055,20101115,25000.00,100.000,3.999,,,,20101025,220806,1.00
80FABEEDD51D4B79,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101025,155100,20101028,15000.00,98.490,4.750,,,,20101025,220806,1.00
EA88222C01F457E8,P,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101025,155053,20101028,275000.00,112.120,3.310,,,,20101025,220806,1.00
1D5866E70D7FF55A,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101025,155056,20101028,50000.00,113.875,2.983,,,,20101025,220806,1.00
8E8B0139B459A4A0,P,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20101025,155058,20101028,50000.00,110.625,3.127,,,,20101025,220806,1.00
E98D5CC05C22122F,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101025,155025,20101028,15000.00,103.578,4.449,,,,20101025,220806,1.00
1424C0C0B65BF830,S,801321HC7,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.200,20190101,,,20101025,155059,20101028,10000.00,97.075,4.633,,,,20101025,220806,1.00
E88579F8FF622A5F,S,259502BK7,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20320615,,,20101025,154300,20101105,500000.00,101.796,3.850,,,,20101025,220806,1.00
551E1507F0A01FD6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,154857,20101103,250000.00,94.991,,P,,,20101025,220806,1.00
3F6D66855F9E2536,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,155013,20101028,10000.00,103.750,3.762,,,,20101025,220806,1.00
96754DE5BAD7E4C7,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101025,155007,20101028,125000.00,100.000,3.500,,,,20101025,220806,1.00
AC9ED7BBDD3DE148,D,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20101025,154900,20101028,50000.00,96.606,,S,,,20101025,220806,1.00
C4AD9410EBA4FBAA,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101025,155003,20101028,50000.00,100.392,,,,,20101025,220806,1.00
9225D3A0144F6E24,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101025,155111,20101028,5000.00,45.650,6.200,,,,20101025,220806,1.00
B26C4BEE00387AAC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101025,155103,20101028,15000.00,104.835,5.804,,,,20101025,220806,1.00
A3689D1C229C313C,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101025,154900,20101028,10000.00,118.133,2.734,,,,20101025,220806,1.00
803D680C0A047679,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101025,155106,20101028,10000.00,101.625,4.637,,,,20101025,220806,1.00
23303A9E2205FF28,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101025,155103,20101028,15000.00,102.279,,,,,20101025,220806,1.00
35520E5F3FAE8E4E,P,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101025,155000,20101028,10000.00,108.737,1.678,,,,20101025,220806,1.00
3E937076D3DFB30F,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101025,154800,20101028,25000.00,104.857,0.918,,,,20101025,220806,1.00
3FFE0DB2C2D1ECB4,S,91754RKD8,UTAH ST BRD REGENTS REV UNIV UTAH RESH FAC-MORAN EYE-A,20050215,3.500,20150401,,,20101025,155110,20101028,35000.00,108.075,1.602,,,,20101025,220806,1.00
7C285399FAB1309D,S,108691CW4,BRIDGEWATER & RAYNHAM MASS ,20030115,5.000,20200615,,,20101025,155110,20101103,40000.00,106.211,1.700,,,,20101025,220806,1.00
4589C6B6C37B1A9F,D,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20101025,154942,20101028,200000.00,107.519,,S,,,20101025,220806,1.00
17300860658F6AAE,D,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20101025,154926,20101028,200000.00,107.319,,P,,,20101025,220806,1.00
515AB7F58E451E14,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20101025,155100,20101025,25000.00,102.950,3.756,,,,20101025,220806,1.00
7D8B5CAB5660F3F4,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20101025,155100,20101025,25000.00,102.950,3.756,,,,20101025,220806,1.00
C46CD124597636A3,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20101025,155100,20101025,30000.00,102.950,3.756,,,,20101025,220806,1.00
4A57E39422BDD632,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20101025,155100,20101025,20000.00,102.950,3.756,,,,20101025,220806,1.00
5E7429C7C3507D7D,P,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101025,155117,20101028,100000.00,107.480,1.107,,,,20101025,220806,1.00
5A26724C0AB21A69,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101025,155011,20101028,55000.00,107.900,1.220,,,,20101025,220806,1.00
2811BA0362581524,D,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101025,154850,20101028,55000.00,108.009,,P,,,20101025,220806,1.00
28FDA8812E7F51CD,P,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101025,155123,20101028,125000.00,116.945,2.706,,,,20101025,220806,1.00
1952BAB793282E73,P,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20101025,155115,20101028,15000.00,106.671,3.715,,,,20101025,220806,1.00
EFECB8483E7C7B0E,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101025,155124,20101028,150000.00,112.778,3.467,,,,20101025,220806,1.00
1E708B4D96BF7669,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,155058,20101104,20000.00,99.990,4.000,,,,20101025,220806,1.00
0DE14B303A5CDCB4,P,871463QN8,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20261201,,,20101025,155028,20101028,100000.00,106.480,3.876,,,,20101025,220806,1.00
92C1554D129828B6,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20101025,155000,20101028,25000.00,109.174,2.887,,,,20101025,220806,1.00
B5D1E9E976531AB3,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101025,155124,20101028,25000.00,100.250,1.385,,,,20101025,220806,1.00
5381293876362A74,P,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20101025,155114,20101028,50000.00,101.839,3.839,,,,20101025,220806,1.00
6884CE8756869441,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101025,155003,20101028,50000.00,100.267,,,,,20101025,220806,1.00
C30D0344BF70B864,D,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101025,155047,20101028,25000.00,104.229,,,,,20101025,220806,1.00
BE22BE423B066C5E,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101025,155124,20101028,25000.00,99.750,,,,,20101025,220806,1.00
C746E2B316D1D19F,D,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20101025,155114,20101028,50000.00,102.089,,,,,20101025,220806,1.00
65A74C41AD3B9EA1,S,559407EZ0,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.375,20320201,,,20101025,155129,20101028,500000.00,100.866,1.003,,,,20101025,220806,1.00
0F779CED1B6A7948,D,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101025,154500,20101028,25000.00,105.119,,,,,20101025,220806,1.00
CC88D3F042E63B2E,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,155107,20101028,30000.00,102.005,4.500,,,,20101025,220806,1.00
70EF18FC597262BE,P,452024DF6,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20220201,,,20101025,155128,20101028,25000.00,104.353,4.444,,,,20101025,220806,1.00
EA2E5EFBC61F6148,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101025,155100,20101028,10000.00,106.849,3.732,,,,20101025,220806,1.00
FB15A9D81C2BF55F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,155139,20101028,10000.00,101.450,5.862,,,,20101025,220806,1.00
4216B21CDD05AF10,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101025,155134,20101028,25000.00,92.649,6.589,,,,20101025,220806,1.00
2755D5242E12E7BB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101025,155129,20101028,50000.00,104.656,3.656,,,,20101025,220806,1.00
32E46C403F12E264,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101025,155131,20101028,50000.00,108.952,2.043,,,,20101025,220806,1.00
4B8E5E49F7FA79BE,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101025,155135,20101028,40000.00,107.908,2.950,,,,20101025,220806,1.00
726FC1DB9757C6BA,P,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101025,155136,20101028,140000.00,117.189,2.244,,,,20101025,220806,1.00
ABCF27786A347678,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101025,155136,20101028,50000.00,102.348,,,,,20101025,220806,1.00
ABE42B462554C109,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101025,155103,20101028,15000.00,102.023,,,,,20101025,220806,1.00
EBA42E8C0E9CCD07,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101025,155126,20101026,20000.00,99.995,4.000,,,,20101025,220806,1.00
3D1010B8D0AA71D7,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101025,155128,20101028,75000.00,103.245,0.701,,,,20101025,220806,1.00
F2EA7700EAC2B2D0,P,802557AH1,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20180201,,,20101025,155128,20101028,230000.00,112.378,3.083,,,,20101025,220806,1.00
F16829EE8C3CE66D,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101025,155044,20101028,35000.00,111.893,0.850,,,,20101025,220806,1.00
6BF5CC2F20B7132B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,155055,20101028,55000.00,98.200,7.189,,,,20101025,220806,1.00
33F2D79E8DAC0973,S,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20101025,154853,20101028,20000.00,106.352,2.931,,,,20101025,220806,1.00
1FCAA9624262F08B,P,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20101025,155023,20101028,25000.00,108.000,2.911,,,,20101025,220806,1.00
72A4CE205F6B4CC0,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101025,154959,20101028,25000.00,103.383,3.244,,,,20101025,220806,1.00
38C2CE810F22D398,S,92817SUN6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20140801,,,20101025,154912,20101028,50000.00,106.784,1.150,,,,20101025,220806,1.00
2B15EA0914D66E01,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,155138,20101028,10000.00,102.706,4.400,,,,20101025,220806,1.00
791F606D1B891444,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101025,155100,20101028,100000.00,108.829,2.610,,,,20101025,220806,1.00
2FACA25BF5312263,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20101025,155100,20101028,100000.00,106.238,4.000,,,,20101025,220806,1.00
CDE1D502A0ED619B,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101025,155143,20101028,10000.00,103.250,4.956,,,,20101025,220806,1.00
C63C894B09510657,S,654735AJ8,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.250,20191001,,,20101025,155142,20101028,300000.00,97.826,2.523,,,,20101025,220806,1.00
0D65A0C06A252997,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101025,155128,20101028,25000.00,118.706,2.250,,,,20101025,220806,1.00
00346E9E52B1B7C5,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101025,155100,20101028,25000.00,101.090,-8.859,,,,20101025,220806,1.00
99CECBF8F4134CFD,S,560211HA5,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20150201,,,20101025,155131,20101028,5000.00,91.945,1.982,,,,20101025,220806,1.00
1341FCCA69B8AF41,S,807892GY4,SCHOOLCRAFT MICH CMNTY SCH REF-TAXABLE-SER B,20091006,2.600,20130501,,,20101025,155131,20101028,5000.00,100.985,2.194,,,,20101025,220806,1.00
12C17B58F3315285,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,155147,20101102,30000.00,102.432,6.910,,,,20101025,220806,1.00
73B43AEAE40CFAB7,D,807892GY4,SCHOOLCRAFT MICH CMNTY SCH REF-TAXABLE-SER B,20091006,2.600,20130501,,,20101025,155143,20101028,5000.00,100.482,,,,,20101025,220806,1.00
A0FC679315C16AE9,S,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101025,155132,20101028,10000.00,60.208,4.070,,,,20101025,220806,1.00
A5E9A7A43A10E67D,P,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101025,155154,20101028,125000.00,107.000,3.015,,,,20101025,220806,1.00
6BE19B3345E6AF92,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101025,155154,20101028,75000.00,102.796,4.234,,,,20101025,220806,1.00
6B40054A831DAF83,D,432155AE9,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.625,20310601,,,20101025,155135,20101028,40000.00,55.000,,,,,20101025,220806,1.00
89DBFE94C537B3E2,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,155147,20101102,30000.00,101.418,,,,,20101025,220806,1.00
19B7EEC5EE147FF2,D,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101025,154900,20101028,20000.00,106.890,,,,,20101025,220806,1.00
D0DA9C9E0EDF00B4,D,560211HA5,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20150201,,,20101025,155100,20101028,5000.00,91.488,,,,,20101025,220806,1.00
110C73F482533BAC,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101025,155138,20101028,10000.00,60.108,,,,,20101025,220806,1.00
40547A206015FA3F,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101025,155132,20101028,10000.00,60.108,,,,,20101025,220806,1.00
0AA268D7BF4A738E,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101025,155138,20101026,60000.00,120.382,2.670,,,,20101025,220806,1.00
5FC3E9A467702933,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101025,155153,20101102,15000.00,101.000,4.358,,,,20101025,220806,1.00
B371EB9ECB3E9C7A,S,521774CZ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.500,20240215,,,20101025,155200,20101028,75000.00,106.600,3.329,,,,20101025,220806,1.00
C9C015B61407D2C5,D,521774CZ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.500,20240215,,,20101025,155200,20101028,75000.00,105.600,,,,,20101025,220806,1.00
FD5A508D05C504F3,D,7622125F1,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.500,20221001,,,20101025,154404,20101028,25000.00,99.199,,S,,,20101025,220806,1.00
8ECA2415DBDAD662,D,7622125F1,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.500,20221001,,,20101025,154507,20101028,25000.00,98.800,,P,,,20101025,220806,1.00
C4405923626DADB2,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101025,155100,20101028,50000.00,104.698,3.612,,,,20101025,220806,1.00
0E4AAF6851619871,P,584122QY4,MEDFIELD MASS ,20020915,5.000,20150915,,,20101025,155200,20101028,30000.00,108.250,1.083,,,,20101025,220806,1.00
8A781E306E7EFF2D,P,931065LB0,WAKEFIELD MASS ,20020201,5.000,20130201,,,20101025,155200,20101028,20000.00,105.845,1.100,,,,20101025,220806,1.00
9DB1E02EF828E562,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101025,154427,20101028,75000.00,105.610,0.521,,,,20101025,220806,1.00
80F00211ED14571C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,155148,20101028,30000.00,100.750,,,,,20101025,220806,1.00
F9BE08A499B0F272,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,155146,20101028,45000.00,102.500,5.773,,,,20101025,220806,1.00
B11C85CBB6A9F9BB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,155148,20101103,10000.00,99.500,4.659,,,,20101025,220806,1.00
FACA2FDEFB5D2681,D,455708EM5,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.125,20180902,,,20101025,155035,20101028,10000.00,99.000,,S,,,20101025,220806,1.00
5B7B4F221C00A49C,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,155000,20101028,200000.00,95.500,,,,,20101025,220806,1.00
41F1DD8F5308F054,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101025,155137,20101028,10000.00,109.026,3.800,,,,20101025,220806,1.00
73D7E31948998228,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,155202,20101028,30000.00,102.450,5.780,,,,20101025,220806,1.00
48B86F394DB48D9D,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101025,155202,20101104,25000.00,99.373,4.049,,,,20101025,220806,1.00
6D63599A612618EE,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101025,155121,20101028,40000.00,111.893,0.850,,,,20101025,220806,1.00
7272CF83EA3065E8,P,672423JN1,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.125,20190901,,,20101025,155052,20101028,10000.00,100.213,4.001,,,,20101025,220806,1.00
6F0D707974552947,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101025,155055,20101028,15000.00,108.552,6.071,,,,20101025,220806,1.00
3933804C7FC0A4CD,P,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101025,155158,20101028,150000.00,105.603,3.984,,,,20101025,220806,1.00
EB5D8F133D7199E3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,155159,20101028,40000.00,100.000,4.374,,,,20101025,220806,1.00
910DB56A8F72237E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,155200,20101110,15000.00,100.000,3.999,,,,20101025,220806,1.00
0F6A6473511EC650,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101025,155158,20101028,25000.00,103.113,4.700,,,,20101025,220806,1.00
7E87EE23D9708790,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101025,155202,20101028,10000.00,110.418,2.102,,,,20101025,220806,1.00
58BCEC0A3013A417,S,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101025,155205,20101028,250000.00,109.516,1.444,,,,20101025,220806,1.00
0BE62B6634DCAA39,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,155203,20101028,40000.00,98.722,5.969,,,,20101025,220806,1.00
1D7FD6B94A60F269,S,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,,,20101025,155150,20101028,5000.00,99.586,1.996,,,,20101025,220806,1.00
3F86C419B0E4AAC8,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101025,154955,20101028,25000.00,103.383,3.244,,,,20101025,220806,1.00
C71CCE68D57245E8,D,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101025,155053,20101028,275000.00,112.745,,P,,,20101025,220806,1.00
56DE15AC8CD63C5B,D,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20101025,155106,20101028,50000.00,102.089,,P,,,20101025,220806,1.00
2C410F7019A522F1,D,802557AH1,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20180201,,,20101025,155127,20101028,230000.00,113.003,,P,,,20101025,220806,1.00
3E5BE41D8346E028,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101025,155202,20101028,5000.00,100.080,,,,,20101025,220806,1.00
D8777EC9F3D5EA7C,D,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,,,20101025,155152,20101028,5000.00,99.091,,,,,20101025,220806,1.00
AD4340FB15DA741C,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101025,155200,20101028,10000.00,111.197,3.238,,,,20101025,220806,1.00
BA782DB72DB7F06B,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101025,155200,20101028,75000.00,99.650,5.026,,,,20101025,220806,1.00
48A783A63D11F1D8,S,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20101025,155206,20101028,10000.00,105.140,1.206,,,,20101025,220806,1.00
E1DEC2BCD3E1E952,S,91438MAU6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.000,20120901,,,20101025,000000,20101028,50000.00,103.948,1.810,,,,20101025,220806,1.00
BAE94E10E7AB6B15,P,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101025,155209,20101028,510000.00,113.062,3.491,,,,20101025,220806,1.00
5F19FC3249EB1508,D,34681MFP6,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.000,20280901,Y,,20101025,155200,20101117,25000.00,97.724,,,,,20101025,220806,1.00
BE618E160D84C810,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,155106,20101028,40000.00,86.125,7.631,,,,20101025,220806,1.00
082B30DDBE6EC045,S,586145UZ5,MEMPHIS TENN GEN IMPT,20090515,5.000,20250401,,,20101025,155136,20101028,20000.00,121.853,2.150,,,,20101025,220806,1.00
292E3251D3C2B6B7,D,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20101025,155033,20101028,25000.00,110.000,,,,,20101025,220806,1.00
15E9430FA849BB23,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101025,155200,20101028,20000.00,99.619,4.400,,,,20101025,220806,1.00
607E0386A14B2029,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101025,155202,20101028,10000.00,103.448,4.076,,,,20101025,220806,1.00
E709F98B550A32A6,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101025,155204,20101028,20000.00,102.824,3.670,,,,20101025,220806,1.00
07A8CE6DA37258CC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,155210,20101028,50000.00,105.577,3.372,,,,20101025,220806,1.00
15E9C312D4E10CB7,D,726770RX0,PLAINVILLE CONN SER A,20101028,4.000,20160715,Y,,20101025,154600,20101028,340000.00,111.547,,,,,20101025,220806,1.00
8F3EC452C2659001,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,154949,20101028,465000.00,109.643,,,,,20101025,220806,1.00
55CCFA2F4C51A3CF,D,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20101025,155143,20101028,200000.00,108.446,,S,,,20101025,220806,1.00
91A7EBAAACA087F1,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20101025,141200,20101028,10000.00,99.556,,,,,20101025,220806,1.00
FB3ABF38ACD066DB,D,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20101025,154621,20101028,50000.00,102.339,,S,,,20101025,220806,1.00
E83A7CA1F509DD71,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101025,155112,20101028,25000.00,90.500,,,,,20101025,220806,1.00
C266131D3F31D7DB,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,155216,20101028,40000.00,99.820,5.888,,,,20101025,220806,1.00
DEDCDCBB09D4D04B,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101025,155200,20101028,20000.00,107.884,2.682,,,,20101025,220806,1.00
3103742B90C4708C,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101025,154931,20101028,25000.00,103.526,,S,,,20101025,220806,1.00
BEF222220250D02D,S,34681MFP6,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.000,20280901,Y,,20101025,155200,20101117,25000.00,99.995,4.000,,,,20101025,220806,1.00
9BDA3F6110D32B78,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101025,154913,20101028,35000.00,104.400,,S,,,20101025,220806,1.00
ED3A7C1D1B325F3F,D,941383KQ3,WATERFORD CONN ,20090801,4.000,20250801,,,20101025,154445,20101028,30000.00,104.000,,,,,20101025,220806,1.00
BFF2C3F5F7CB3C6C,D,8526317W4,STAMFORD CONN SER A,20080601,4.000,20230601,,,20101025,155025,20101028,115000.00,114.045,,S,,,20101025,220806,1.00
73B1F36E3F96E60D,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101025,155019,20101028,100000.00,101.427,,,,,20101025,220806,1.00
46F0B79E62764596,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101025,155128,20101028,50000.00,49.195,,,,,20101025,220806,1.00
0E909AA5CAFCEEF9,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101025,155200,20101028,50000.00,13.342,5.620,,,,20101025,220806,1.00
847040C95F868DEF,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101025,155226,20101028,300000.00,98.600,4.616,,,,20101025,220806,1.00
38499800D30D27B3,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101025,155227,20101028,50000.00,111.133,1.058,,,,20101025,220806,1.00
44AE4968DB60EC29,D,610218AS8,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.500,20200501,,,20101025,155215,20101028,45000.00,95.000,,,,,20101025,220806,1.00
742BC705667C20A0,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101025,155228,20101028,255000.00,109.785,3.860,,,,20101025,220806,1.00
AC9B453D9BD4325F,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101025,155223,20101028,5000.00,102.350,1.729,,,,20101025,220806,1.00
4F1C14EE8322CC9B,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101025,155229,20101028,50000.00,105.775,3.237,,,,20101025,220806,1.00
B9DEDAA11DA6ABFD,P,162393DK5,CHATTANOOGA TENN ELEC REV SER A,20080429,4.500,20170901,,,20101025,155231,20101028,15000.00,113.850,2.300,,,,20101025,220806,1.00
EE24E47B252C68DD,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,155235,20101029,15000.00,100.000,4.999,,,,20101025,220806,1.00
77EFB280E9E19F20,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101025,155146,20101028,10000.00,112.192,3.187,,,,20101025,220806,1.00
E3726729F3A28BF5,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20101025,155155,20101028,25000.00,103.600,4.060,,,,20101025,220806,1.00
0685B9AE562BBDC1,S,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20101025,155158,20101028,15000.00,113.203,0.850,,,,20101025,220806,1.00
B3E4BFE908A4A9E1,S,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20101025,155213,20101028,25000.00,103.464,0.800,,,,20101025,220806,1.00
CAA58FC3FC9C25BD,S,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20101025,084659,20101028,15000.00,88.295,6.051,,,,20101025,220806,1.00
9D390D39A865E92F,P,717087NL0,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20200801,,,20101025,155240,20101028,120000.00,116.360,2.873,,,,20101025,220806,1.00
A0BF60F9C274CD6B,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101025,155200,20101028,50000.00,102.475,3.914,,,,20101025,220806,1.00
63EEB7A81E419E82,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101025,155033,20101110,525000.00,100.636,1.960,,,,20101025,220806,1.00
24C1DF95580E1B4B,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101025,155239,20101025,5000.00,94.997,5.523,,,,20101025,220806,1.00
6B02731910045D95,D,654735AJ8,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.250,20191001,,,20101025,155138,20101028,300000.00,96.451,,,,,20101025,220806,1.00
270158ED36E75005,D,654735AJ8,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.250,20191001,,,20101025,155138,20101028,300000.00,96.391,,,,,20101025,220807,1.00
BB784192485E5225,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101025,155058,20101028,25000.00,99.100,,,,,20101025,220807,1.00
0EC83EF9A959C36D,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101025,155207,20101027,5000.00,99.080,5.817,,,,20101025,220807,1.00
795AFE0902C43190,P,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101025,155208,20101028,15000.00,77.777,3.575,,,,20101025,220807,1.00
B8DDB49976B6E498,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101025,155015,20101028,20000.00,94.386,,P,,,20101025,220807,1.00
03FC60136F5F6FEC,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101025,155215,20101028,10000.00,98.490,4.750,,,,20101025,220807,1.00
B8786DD39241E059,S,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20101025,155241,20101101,100000.00,99.500,4.412,,,,20101025,220807,1.00
DCD6497EFAA4A5D4,S,498598AE1,KLICKITAT & YAKIMA CNTYS WASH ,20090506,2.875,20141201,,,20101025,155243,20101028,90000.00,106.127,1.331,,,,20101025,220807,1.00
C1A022B560C499EF,D,84019RBB8,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20330901,,,20101025,153450,20101028,10000.00,96.365,,P,,,20101025,220807,1.00
86354C6550FE1046,P,84019RBB8,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20330901,,,20101025,154100,20101028,10000.00,96.366,5.429,,,,20101025,220807,1.00
6CB7E90EE31A5E6B,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,155220,20101028,10000.00,99.950,6.508,,,,20101025,220807,1.00
93A12255CD5F9C61,P,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101025,155200,20101028,1MM+,113.047,1.018,,,,20101025,220807,1.00
5136FC56A2373E4C,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101025,154922,20101028,50000.00,101.831,,,,,20101025,220807,1.00
02B8A0E1115AF924,P,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20101025,155222,20101027,15000.00,102.329,2.878,,,,20101025,220807,1.00
38B53212DEF62873,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101025,155226,20101028,10000.00,102.590,6.000,,,,20101025,220807,1.00
184126B3B49C079A,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101025,155227,20101028,20000.00,93.386,6.261,,,,20101025,220807,1.00
C6769C47DF6CD950,S,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20101025,155249,20101028,50000.00,106.000,3.208,,,,20101025,220807,1.00
53780AD244DD6740,D,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20101025,155237,20101028,50000.00,106.000,,,,,20101025,220807,1.00
D3BD6698D0444C04,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101025,155250,20101028,20000.00,103.747,,,,,20101025,220807,1.00
ECDA79584C2F2610,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101025,155250,20101028,20000.00,104.997,3.875,,,,20101025,220807,1.00
03683B30A207CBEB,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101025,155241,20101028,15000.00,103.833,2.446,,,,20101025,220807,1.00
9560A83D5C4B6567,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,155244,20101028,10000.00,100.950,4.525,,,,20101025,220807,1.00
D27CE04DB2ED5D4F,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101025,155245,20101028,5000.00,104.180,3.744,,,,20101025,220807,1.00
E4C4EA05FE35D717,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,155246,20101028,5000.00,100.950,4.525,,,,20101025,220807,1.00
37663DCFA10FF001,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,155251,20101028,10000.00,106.523,6.799,,,,20101025,220807,1.00
1ED94E604D6D0A2A,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101025,155252,20101028,15000.00,103.833,2.446,,,,20101025,220807,1.00
8C25A6B02E8D2514,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101025,155255,20101028,15000.00,101.952,4.849,,,,20101025,220807,1.00
969FBF0923863AF8,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20101025,155251,20101028,15000.00,104.972,3.341,,,,20101025,220807,1.00
7DD782833B47A5D3,P,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20101025,155117,20101028,100000.00,108.763,3.735,,,,20101025,220807,1.00
4EE74A3B6CBB6BD9,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101025,155200,20101028,15000.00,110.520,3.092,,,,20101025,220807,1.00
1068B126417238A2,P,5655567W1,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20120801,,,20101025,155200,20101028,25000.00,104.400,1.455,,,,20101025,220807,1.00
459181A090EB9DC6,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101025,154500,20101027,30000.00,102.250,2.821,,,,20101025,220807,1.00
93F81C15FBE5ADDB,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20101025,155200,20101028,15000.00,110.020,3.177,,,,20101025,220807,1.00
4FE3DC5B74BB6D6E,P,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101025,155200,20101028,40000.00,102.500,3.909,,,,20101025,220807,1.00
84D51412A7528278,D,5655567W1,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20120801,,,20101025,155200,20101028,25000.00,104.500,,,,,20101025,220807,1.00
86583F01EA218683,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101025,154951,20101101,25000.00,102.200,4.361,,,,20101025,220807,1.00
00F781BA12CD587F,P,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20101025,154000,20101028,25000.00,98.914,4.124,,,,20101025,220807,1.00
24AED5F8D7628497,P,731125HY9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.500,20140101,,,20101025,154200,20101028,10000.00,100.775,3.127,,,,20101025,220807,1.00
3AD0688CE74D5B97,S,427500LD3,HERMANTOWN MINN SER A,20101116,3.750,20310201,Y,,20101025,155230,20101116,20000.00,102.250,3.433,,,,20101025,220807,1.00
FF7ED330F480DDDF,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,155220,20101028,15000.00,99.950,6.508,,,,20101025,220807,1.00
2E15A0E37A23CBDE,D,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20101025,153450,20101028,25000.00,98.914,,P,,,20101025,220807,1.00
98440832DF9E8B74,D,731125HY9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.500,20140101,,,20101025,153450,20101028,10000.00,100.775,,P,,,20101025,220807,1.00
D37D0C1603AF473F,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,155220,20101028,10000.00,99.950,6.508,,,,20101025,220807,1.00
88052A1461651469,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,155220,20101028,15000.00,99.950,6.508,,,,20101025,220807,1.00
B2D43EF0619F17AF,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,155220,20101028,15000.00,99.950,6.508,,,,20101025,220807,1.00
66D9CB669CAECDCA,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,155220,20101028,15000.00,99.950,6.508,,,,20101025,220807,1.00
F3910BBAA8EFA572,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,155220,20101028,15000.00,99.950,6.508,,,,20101025,220807,1.00
7B60E7F29A711FFB,P,987873DN3,YPSILANTI MICH WTR SUPPLY & SER A,20030227,4.100,20140901,,,20101025,155202,20101028,5000.00,100.266,4.023,,,,20101025,220807,1.00
CDB8B0F0604AF787,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101025,155200,20101028,75000.00,94.383,,P,,,20101025,220807,1.00
3DFDCC0332D120B5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,155301,20101028,10000.00,100.000,4.374,,,,20101025,220807,1.00
8FCC4ECC2D2E81FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,155302,20101028,10000.00,106.523,6.799,,,,20101025,220807,1.00
D10A5A5C5D12C772,D,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20101025,155158,20101028,10000.00,104.790,,,,,20101025,220807,1.00
6B98869EFF74EC0D,D,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20101025,155151,20101028,10000.00,105.040,,,,,20101025,220807,1.00
24AD4EA89703FE46,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101025,155231,20101028,25000.00,107.447,3.729,,,,20101025,220807,1.00
C016DD4F06080525,S,955496AK0,WEST RANCH MGMT DIST TEX ,20101101,4.200,20210901,Y,,20101025,155240,20101118,40000.00,99.994,4.200,,,,20101025,220807,1.00
685A3B2B873ABA87,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101025,155249,20101028,50000.00,108.323,4.000,,,,20101025,220807,1.00
D53F0C8FC8BC5419,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20101025,155228,20101028,50000.00,109.489,0.580,,,,20101025,220807,1.00
237E6696623D26F5,D,018465FJ8,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.500,20251115,,,20101025,155252,20101028,10000.00,99.000,,,,,20101025,220807,1.00
DFA54DF2C52C361B,D,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101025,155200,20101028,40000.00,103.000,,,,,20101025,220807,1.00
62C19A683E51DB31,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101025,155251,20101028,25000.00,104.413,,,,,20101025,220807,1.00
8BF18F638075B00B,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,155220,20101028,20000.00,99.950,6.508,,,,20101025,220807,1.00
D62E05D06EEA59A4,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,155220,20101028,20000.00,99.950,6.508,,,,20101025,220807,1.00
DF5B0625244F8364,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101025,155220,20101028,15000.00,99.950,6.508,,,,20101025,220807,1.00
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2203E2DDAC6A4B02,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101025,155300,20101028,50000.00,101.500,4.094,,,,20101025,220807,1.00
3EEFD4FF2895350F,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101025,155323,20101028,10000.00,103.048,3.999,,,,20101025,220807,1.00
8307F5768EC5F939,P,462670BU3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20130601,,,20101025,155325,20101028,10000.00,105.290,1.898,,,,20101025,220807,1.00
591E678923FDF582,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101025,155230,20101028,130000.00,102.475,4.400,,,,20101025,220807,1.00
A8138AC2A126F4BD,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101025,155319,20101028,5000.00,103.670,4.411,,,,20101025,220807,1.00
B39BE6CAC7BB93F3,P,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20101025,155144,20101028,50000.00,96.302,2.514,,,,20101025,220807,1.00
9A1C061598C829BE,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101025,155152,20101028,65000.00,105.058,3.238,,,,20101025,220807,1.00
0560259E2EF1B056,P,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20101025,155320,20101026,75000.00,104.699,0.631,,,,20101025,220807,1.00
AAA1B9BCC4A54F22,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101025,155322,20101028,20000.00,103.434,3.381,,,,20101025,220807,1.00
C9F0BC6CFDB66782,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101025,155300,20101028,20000.00,98.369,,,,,20101025,220807,1.00
D6060FEE749114A9,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101025,155322,20101028,20000.00,101.680,,,,,20101025,220807,1.00
83B80EB800B4AB20,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,154929,20101028,10000.00,93.743,,,,,20101025,220807,1.00
0D153268F140D3A5,P,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101025,155300,20101028,50000.00,106.000,4.081,,,,20101025,220807,1.00
A7085C303FCECFC3,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101025,155334,20101028,10000.00,100.050,4.487,,,,20101025,220807,1.00
D5538CC4AC2FE704,S,671579VT4,OAK PARK ILL REF-SER C,20100817,3.000,20111101,,,20101025,155233,20101028,75000.00,102.204,0.801,,,,20101025,220807,1.00
F98545C721FC983A,P,07219PBX3,BAY COLONY WEST MUN UTIL DIST ,20081101,7.375,20321001,,,20101025,155308,20101028,50000.00,110.947,4.848,,,,20101025,220807,1.00
D967C1C17C814474,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101025,155009,20101101,20000.00,102.672,3.954,,,,20101025,220807,1.00
5A57F3FD1FEC5771,S,862556HX8,STRAFFORD CNTY N H ,20040715,5.000,20240715,,,20101025,155049,20101028,25000.00,101.000,4.796,,,,20101025,220807,1.00
4F93D990C36CBEDA,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101025,155152,20101028,35000.00,105.058,3.238,,,,20101025,220807,1.00
EFFA46B6515D07E9,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101025,144358,20101028,35000.00,104.500,,,,,20101025,220807,1.00
8E51F07D8A19E87C,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101025,155320,20101028,20000.00,116.500,,,,,20101025,220807,1.00
DFFB8E47DB92A958,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101025,155320,20101028,20000.00,116.500,,,,,20101025,220807,1.00
E0445F1F07277390,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101025,154909,20101028,60000.00,104.750,,S,,,20101025,220807,1.00
E87432165C0FF6EE,P,432337BS1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.050,20251001,,,20101025,155328,20101028,10000.00,103.050,1.711,,,,20101025,220807,1.00
1D01D03EB7735863,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101025,155337,20101028,25000.00,103.661,2.059,,,,20101025,220807,1.00
1F1187EAC2FEA133,D,83854RCA9,SOUTH JORDAN UTAH SALES TAX ,20081204,5.250,20210815,,,20101025,153809,20101028,25000.00,114.110,,,,,20101025,220807,1.00
11B4AB8AC824246D,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101025,155300,20101028,60000.00,102.400,1.166,,,,20101025,220807,1.00
8112B1117FBE54F8,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101025,155320,20101028,20000.00,118.500,3.521,,,,20101025,220807,1.00
19B80E517A18F4A5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,155338,20101028,10000.00,106.523,6.799,,,,20101025,220807,1.00
54C6C361378A0A2D,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101025,155340,20101028,40000.00,37.577,5.561,,,,20101025,220807,1.00
5FC26720FD13E0A9,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101025,155344,20101028,5000.00,105.310,4.354,,,,20101025,220807,1.00
2BB2393E70017149,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101025,155253,20101028,15000.00,103.372,4.250,,,,20101025,220807,1.00
A21635094F48DC6D,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101025,155301,20101028,50000.00,108.323,4.000,,,,20101025,220807,1.00
A0B0C4AA8518292F,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101025,155335,20101028,25000.00,103.661,,,,,20101025,220807,1.00
7E83BE45D7CE7057,S,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101025,155323,20101028,10000.00,107.578,3.864,,,,20101025,220807,1.00
DC94B26DEED2FEAD,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20101025,155327,20101028,25000.00,109.133,0.428,,,,20101025,220807,1.00
EF02680493AF7BA6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,155300,20101028,795000.00,98.000,,,,,20101025,220807,1.00
11FA46A3C359AF09,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101025,155342,20101028,5000.00,103.451,,,,,20101025,220807,1.00
4E36FB9048EC0A74,D,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20101025,155332,20101028,25000.00,108.665,,,,,20101025,220807,1.00
0343D60CC19149C3,P,705880JS2,PELL CITY ALA WTS,20041201,3.600,20141201,,,20101025,154800,20101028,460000.00,105.364,2.221,,,,20101025,220807,1.00
0A1A8B67575A0307,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101025,155300,20101028,50000.00,13.342,5.620,,,,20101025,220807,1.00
283B741F6A8FE21E,D,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101025,155246,20101028,100000.00,114.012,,,,,20101025,220807,1.00
0B8635C05E152095,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101025,155312,20101028,25000.00,99.180,5.068,,,,20101025,220807,1.00
0A47DC670D9DB9DE,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,154523,20101028,1000000.00,77.290,,,,,20101025,220807,1.00
A13ED7730265980D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101025,155348,20101028,10000.00,103.046,4.318,,,,20101025,220807,1.00
7E17A49FEC8B9336,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101025,155344,20101028,200000.00,116.200,2.653,,,,20101025,220807,1.00
823B646D73B76F48,P,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101025,142200,20101028,150000.00,106.912,0.835,,,,20101025,220807,1.00
E9306A8F840D6411,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101025,154500,20101027,30000.00,101.000,5.503,,,,20101025,220807,1.00
4E61D026DF5AC0C6,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101025,154500,20101027,10000.00,102.250,5.698,,,,20101025,220807,1.00
FC608129997B8686,D,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101025,155210,20101028,10000.00,111.025,,,,,20101025,220807,1.00
4DA6BB69CD0A769A,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,143954,20101028,35000.00,98.113,,S,,,20101025,220807,1.00
D4D1DE2428E13EF1,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20101025,155117,20101028,100000.00,107.480,,,,,20101025,220807,1.00
9D8367A49EE14AB1,S,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101025,155200,20101028,100000.00,114.072,2.030,,,,20101025,220807,1.00
F6BD4420440B206B,S,4876923Y9,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20160815,,,20101025,155334,20101028,500000.00,116.492,1.430,,,,20101025,220807,1.00
7B0E84C46EA3E416,P,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20101025,155213,20101028,25000.00,103.675,3.211,,,,20101025,220807,1.00
52DA44B16A1CE136,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101025,155340,20101028,30000.00,108.423,,,,,20101025,220807,1.00
80C0518522E4C701,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101025,155334,20101028,25000.00,99.999,3.750,,,,20101025,220807,1.00
52148D0F7FC200D3,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101025,155340,20101028,30000.00,108.423,,,,,20101025,220807,1.00
4F70F049D76A2599,D,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20101025,155213,20101028,25000.00,104.375,,,,,20101025,220807,1.00
D9572C90A52DBBC2,D,455708EM5,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.125,20180902,,,20101025,155332,20101028,10000.00,97.000,,P,,,20101025,220807,1.00
C72D4FAEE3DF5A42,D,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101025,154652,20101028,150000.00,105.758,,S,,,20101025,220807,1.00
A620146CDE3BEA4A,D,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20101025,154752,20101028,25000.00,105.001,,S,,,20101025,220807,1.00
E1C9CAE9C58DB9E6,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101025,154754,20101028,50000.00,101.100,,S,,,20101025,220807,1.00
19A01459B06CCC20,D,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101025,154111,20101028,30000.00,99.030,,,,,20101025,220807,1.00
AD86E982EB2365F4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,155408,20101028,30000.00,100.000,3.999,,,,20101025,220807,1.00
54DE557ABCC5A2B3,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101025,155400,20101028,110000.00,114.325,2.254,,,,20101025,220807,1.00
9671759C7A36DA34,P,795676MV4,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER BDS,20100217,5.250,20281215,,,20101025,155403,20101028,25000.00,103.176,4.795,,,,20101025,220807,1.00
938D73B4380AF563,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101025,155401,20101027,80000.00,104.949,0.823,,,,20101025,220807,1.00
E59D9DA048E4C6CC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101025,155407,20101116,30000.00,108.375,3.947,,,,20101025,220807,1.00
3F3041637723B9CD,S,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101025,155300,20101028,100000.00,109.637,0.701,,,,20101025,220807,1.00
0A7304D3F5507BF3,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101025,155405,20101028,25000.00,104.779,1.000,,,,20101025,220807,1.00
8ACB6A3E1E3F2BDF,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101025,154900,20101028,100000.00,104.413,2.480,,,,20101025,220807,1.00
6C9D6F97496D0A28,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101025,155407,20101116,30000.00,106.375,,,,,20101025,220807,1.00
726100ACA8032AE0,D,363815CU3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.250,20171201,,,20101025,154951,20101028,25000.00,106.350,,S,,,20101025,220807,1.00
C71F8F2FB0A49D0B,D,151145HM4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,4.625,20220815,,,20101025,155300,20101028,20000.00,106.957,,,,,20101025,220807,1.00
E6E05D674C37E5AD,D,151145HM4,CELINA TEX INDPT SCH DIST SCH BLDG,20060815,4.625,20220815,,,20101025,155300,20101028,20000.00,107.207,,,,,20101025,220807,1.00
F6386B63D4CFB3AB,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101025,154657,20101028,15000.00,92.500,,,,,20101025,220807,1.00
6FA24BBB892D594C,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101025,155149,20101028,50000.00,100.261,,P,,,20101025,220807,1.00
F3B07E8D9E8D004C,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101025,155400,20101028,10000.00,113.702,3.240,,,,20101025,220807,1.00
069ED62727763E1F,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101025,155400,20101028,25000.00,106.838,0.981,,,,20101025,220807,1.00
5778FC26ACF32A78,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101025,155356,20101028,20000.00,101.750,3.782,,,,20101025,220807,1.00
3870F96C7F873D37,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101025,155355,20101028,650000.00,108.033,2.420,,,,20101025,220807,1.00
5410510AD523B85D,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101025,155348,20101028,20000.00,116.810,2.271,,,,20101025,220807,1.00
F8097A6C0283D4D3,P,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101025,155402,20101028,50000.00,107.149,3.002,,,,20101025,220807,1.00
06231AF81994146F,S,657781GW4,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20150201,,,20101025,155346,20101028,15000.00,108.179,1.422,,,,20101025,220807,1.00
6AE596C913CF6EB6,P,20774HY81,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20170701,,,20101025,155100,20101028,15000.00,98.250,5.313,,,,20101025,220807,1.00
1EEE255309031BEB,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101025,155345,20101028,20000.00,116.710,,,,,20101025,220807,1.00
5B4319CD2C1C47BA,S,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101025,155410,20101028,20000.00,105.974,2.922,,,,20101025,220807,1.00
012CB57B85E5B9F7,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101025,155412,20101028,50000.00,102.998,3.573,,,,20101025,220807,1.00
FF17D026FFDD0129,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,155403,20101028,25000.00,102.000,5.631,,,,20101025,220807,1.00
1FC1A87231F1BA20,S,452152AD3,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20110601,,,20101025,155315,20101028,10000.00,100.497,0.000,,,,20101025,220807,1.00
3431B6E0B9FB1838,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101025,155418,20101028,40000.00,103.150,4.400,,,,20101025,220807,1.00
768D0C6FB818FA63,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,155418,20101028,10000.00,102.500,5.773,,,,20101025,220807,1.00
EFC87BAD5EED491D,S,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101025,155417,20101028,10000.00,105.875,3.454,,,,20101025,220807,1.00
4D56B92CCF1EAE6E,S,486372AN5,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20180801,,,20101025,155400,20101028,15000.00,112.841,1.940,,,,20101025,220807,1.00
AFCFC0EFD46BF748,D,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101025,155410,20101028,20000.00,104.224,,,,,20101025,220807,1.00
2D57F29190F2AE82,S,80330HEK7,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.400,20151001,,,20101025,155300,20101028,50000.00,101.500,-8.642,,,,20101025,220807,1.00
3A344F8708611BFC,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101025,155412,20101028,50000.00,101.498,,,,,20101025,220807,1.00
337D0DCB8ABE6770,D,081617NS7,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.250,20190601,,,20101025,155417,20101028,10000.00,104.375,,,,,20101025,220807,1.00
18899292DDFBA2B3,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101025,155407,20101026,15000.00,103.992,2.150,,,,20101025,220807,1.00
4E41FDFB80B7D9E4,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101025,155401,20101028,10000.00,112.596,3.350,,,,20101025,220807,1.00
DD9ABA06A0B8418F,S,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101025,155356,20101028,50000.00,102.953,3.553,,,,20101025,220807,1.00
E73A6A47997BEE3D,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101025,155326,20101028,50000.00,101.253,4.085,,,,20101025,220807,1.00
BF1E10332D3E4BCD,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,155149,20101028,1000000.00,77.350,,,,,20101025,220807,1.00
1F2A6B9725C1CB20,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101025,155326,20101028,50000.00,99.893,,,,,20101025,220807,1.00
1DC903FD13BF5879,D,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101025,155356,20101028,50000.00,102.063,,,,,20101025,220807,1.00
DF4A80032C0437CC,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101025,155414,20101028,50000.00,101.498,,,,,20101025,220807,1.00
168EA4455C9436BF,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101025,155112,20101028,25000.00,90.250,,,,,20101025,220807,1.00
46D99A19D76AA307,S,485428Z58,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.000,20190501,,,20101025,155429,20101028,10000.00,105.480,2.700,,,,20101025,220807,1.00
F389C92C04F85FF9,P,417123BK1,HARTNELL CALIF CMNTY COLLEGE REF,20050407,4.500,20150801,,,20101025,155251,20101028,100000.00,112.793,1.690,,,,20101025,220807,1.00
AE42993F853DC12D,S,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20101025,155426,20101028,20000.00,112.250,4.158,,,,20101025,220807,1.00
963ABC4C4635A242,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20101025,155427,20101028,15000.00,103.159,3.100,,,,20101025,220807,1.00
B17710CE09CA359A,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101025,155336,20101028,130000.00,104.489,,,,,20101025,220807,1.00
BF729CFDF80950C1,D,432337BS1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.050,20251001,,,20101025,155328,20101028,10000.00,103.300,,,,,20101025,220807,1.00
89313ED603C79253,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101025,155331,20101028,20000.00,102.375,,,,,20101025,220807,1.00
6538E9FB3E44DD46,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101025,155332,20101028,20000.00,102.125,,,,,20101025,220807,1.00
4F39056677F95DBA,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101025,155300,20101028,30000.00,103.222,,S,,,20101025,220807,1.00
1B1974B5E0C5CBEC,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101025,155400,20101028,25000.00,110.699,1.652,,,,20101025,220807,1.00
059ECB7B4FD6A43B,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101025,155400,20101028,25000.00,110.699,1.652,,,,20101025,220807,1.00
9CC664AE3ADC4C70,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,155433,20101118,5000.00,99.829,4.012,,,,20101025,220807,1.00
15FC333CE1583477,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101025,155400,20101028,60000.00,102.828,0.501,,,,20101025,220807,1.00
BD69AA9EAF986F11,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101025,155257,20101028,20000.00,91.217,,S,,,20101025,220807,1.00
47AE503A6A4CB49A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,155430,20101028,100000.00,98.300,7.181,,,,20101025,220807,1.00
4FA785DBAD6D02A6,S,862556HX8,STRAFFORD CNTY N H ,20040715,5.000,20240715,,,20101025,155323,20101028,45000.00,101.000,4.796,,,,20101025,220807,1.00
1A03394317701760,S,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20101025,155400,20101028,40000.00,109.247,3.376,,,,20101025,220807,1.00
E5227935DE973734,P,567445JW2,MARICOPA CNTY ARIZ SCH DIST SCH IMPTPROJ 2007-SER B,20090501,4.000,20180701,,,20101025,155433,20101028,25000.00,106.374,3.061,,,,20101025,220807,1.00
FDD13336697337CD,S,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20101025,155437,20101028,50000.00,105.091,4.000,,,,20101025,220807,1.00
96F71ECEDC93E0CF,P,874386HQ1,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.750,20141101,,,20101025,155200,20101028,355000.00,105.818,2.225,,,,20101025,220807,1.00
9F0D7E518883314A,D,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20101025,155426,20101028,20000.00,111.250,,,,,20101025,220807,1.00
76F3085F3240CF57,D,567445JW2,MARICOPA CNTY ARIZ SCH DIST SCH IMPTPROJ 2007-SER B,20090501,4.000,20180701,,,20101025,155433,20101028,25000.00,107.874,,,,,20101025,220807,1.00
1CB57114C64E55D1,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101025,155445,20101028,10000.00,104.460,4.797,,,,20101025,220807,1.00
04A454569CF5128E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,155420,20101028,10000.00,99.472,5.861,,,,20101025,220807,1.00
D59BA707E190B8ED,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101025,155428,20101028,50000.00,98.880,4.582,,,,20101025,220807,1.00
63107896ADFC0FD7,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101025,155400,20101028,10000.00,103.000,4.997,,,,20101025,220807,1.00
8F7B116964284BEF,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101025,155409,20101028,25000.00,106.275,3.558,,,,20101025,220807,1.00
B2197F4B6E4EBA68,S,283470BZ4,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20171201,Y,,20101025,155422,20101028,5000.00,99.999,2.000,,,,20101025,220807,1.00
7A8E6013264CD68E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,155415,20101028,10000.00,99.371,,,,,20101025,220807,1.00
8478B808F9738DA6,P,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20101025,155427,20101028,90000.00,98.290,4.890,,,,20101025,220807,1.00
44215CB0E23E8556,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101025,155441,20101028,185000.00,85.944,7.654,,,,20101025,220807,1.00
97AC9AA5374D6682,P,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20101025,155446,20101028,20000.00,112.851,1.760,,,,20101025,220807,1.00
2FF7B94A929CAF79,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101025,155359,20101028,20000.00,97.180,,S,,,20101025,220807,1.00
A34B6242E0ACF70A,S,662657CR4,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.250,20211001,Y,,20101025,155209,20101123,25000.00,100.752,3.108,,,,20101025,220807,1.00
369801BC2F1BE0C4,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101025,155441,20101028,185000.00,86.375,,,,,20101025,220807,1.00
F3C975FB9A691462,D,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20101025,155446,20101028,20000.00,113.351,,,,,20101025,220807,1.00
C1FD8CBDDBDF8CD2,D,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20101025,155426,20101028,20000.00,111.250,,,,,20101025,220807,1.00
923FC5F1E671E460,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,152910,20101102,500000.00,100.420,,P,,,20101025,220807,1.00
7960732258EF70AD,D,662657CR4,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.250,20211001,Y,,20101025,155222,20101123,25000.00,99.752,,,,,20101025,220807,1.00
48BE4E3E88A53A4B,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101025,155441,20101028,50000.00,107.224,2.932,,,,20101025,220807,1.00
C3F111D511782189,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,155452,20101028,10000.00,100.000,4.349,,,,20101025,220807,1.00
1DE5F9CD78F4C146,S,485428Z58,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.000,20190501,,,20101025,155453,20101028,10000.00,105.480,2.700,,,,20101025,220807,1.00
65FB566D95FAA8A8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,155430,20101028,100000.00,96.200,,,,,20101025,220807,1.00
62C43EB89643C215,D,537160DY6,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20160615,,,20101025,154916,20101028,10000.00,102.790,,,,,20101025,220807,1.00
7BBA33DBB21060C6,P,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20101025,155400,20101028,25000.00,102.820,3.811,,,,20101025,220807,1.00
87FD13D59653C590,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101025,155456,20101028,75000.00,86.597,3.700,,,,20101025,220807,1.00
01DDFE54DC30A0FA,P,44835EBK3,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.400,20201201,,,20101025,155459,20101028,30000.00,101.595,3.747,,,,20101025,220807,1.00
8D3900BC55DD1F8F,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101025,155459,20101028,25000.00,99.000,4.385,,,,20101025,220807,1.00
9509C250B3E1621A,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101025,155400,20101028,75000.00,86.597,,,,,20101025,220807,1.00
8F3A3A98B2222337,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101025,154500,20101027,10000.00,101.000,5.920,,,,20101025,220807,1.00
52C3C40A758D3F52,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101025,155301,20101028,50000.00,126.068,2.475,,,,20101025,220807,1.00
88B455EF3E20897D,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101025,155337,20101028,125000.00,103.861,4.239,,,,20101025,220807,1.00
3E0E1E1A858271A9,S,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20101025,155403,20101101,10000.00,88.295,6.052,,,,20101025,220807,1.00
105559CDAE69B883,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101025,155423,20101028,20000.00,103.375,3.780,,,,20101025,220807,1.00
6E7797F125C06307,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,155451,20101028,30000.00,99.125,4.428,,,,20101025,220807,1.00
D0FA8F36C3403AC1,P,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20101025,155100,20101028,15000.00,112.838,1.736,,,,20101025,220807,1.00
704E07774E6A9B68,S,051321RV1,AUGUSTA KANS REF-ELEC UTIL SYS-SER C,20101118,3.125,20210901,Y,,20101025,155400,20101118,165000.00,100.188,3.100,,,,20101025,220807,1.00
5C304A1C46EDFFC6,D,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101025,155350,20101028,100000.00,101.554,,P,,,20101025,220807,1.00
E674E80355CA0A7D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,155451,20101028,30000.00,97.625,,,,,20101025,220807,1.00
871D5F0A2F1416BD,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101025,154400,20101028,20000.00,102.000,,,,,20101025,220807,1.00
522126DBE0EE2889,P,603670QM5,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20370615,,,20101025,155453,20101028,15000.00,99.486,4.533,,,,20101025,220807,1.00
E5842F4AE1FF3D1B,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101025,155455,20101101,25000.00,104.205,3.061,,,,20101025,220807,1.00
6C1292AAD796F19A,S,705795LA8,PELHAM N Y UN FREE SCH DIST ,20101020,2.500,20211015,,,20101025,155457,20101028,150000.00,100.425,2.441,,,,20101025,220807,1.00
58166A179D6BD755,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101025,155458,20101028,25000.00,93.776,1.344,,,,20101025,220807,1.00
8B264969A47DA5C3,S,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20101025,155432,20101028,175000.00,111.452,0.640,,,,20101025,220807,1.00
7BFA7F020026C1D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,155426,20101028,100000.00,96.200,7.344,,,,20101025,220807,1.00
530DE7072F387100,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,155426,20101028,100000.00,96.200,,,,,20101025,220807,1.00
3C77C0F2DBBB3DBF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101025,155505,20101028,30000.00,103.250,4.956,,,,20101025,220807,1.00
E1DABEAC9A7B469E,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101025,155505,20101028,100000.00,113.694,1.101,,,,20101025,220807,1.00
9B635E74F023F595,P,207743HA6,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.125,20131115,,,20101025,155200,20101028,10000.00,99.481,5.311,,,,20101025,220807,1.00
706762F140C21CA4,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101025,155511,20101028,100000.00,12.811,6.000,,,,20101025,220807,1.00
E6360EF30A6F6B79,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101025,155505,20101028,20000.00,98.250,5.648,,,,20101025,220807,1.00
09EE6AE01B7E2A2A,S,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101025,155434,20101028,50000.00,107.351,3.000,,,,20101025,220807,1.00
FFBE4E286278E0A9,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101025,155505,20101028,100000.00,113.299,,,,,20101025,220807,1.00
7DF3867FC9D21721,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,155421,20101028,20000.00,104.375,5.533,,,,20101025,220807,1.00
A712D5EC456EC174,D,432337BS1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.050,20251001,,,20101025,155328,20101028,10000.00,103.550,,,,,20101025,220807,1.00
E337F54E9A214E83,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101025,155511,20101028,100000.00,12.561,,,,,20101025,220807,1.00
8DDF28A4B7CA8F88,D,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101025,155350,20101028,100000.00,101.629,,S,,,20101025,220807,1.00
4F3531EB7597A4C1,D,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101025,155500,20101028,25000.00,93.776,,,,,20101025,220807,1.00
202EE60B69B67957,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101025,155500,20101028,100000.00,113.129,,,,,20101025,220807,1.00
56EEF4961E6829A0,P,839856WQ0,SOUTH SAN ANTONIO TEX INDPT CAP APPREC,19920415,0.000,20121201,,,20101025,155512,20101028,65000.00,97.435,1.246,,,,20101025,220807,1.00
012D8D5F9657D83D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,155516,20101028,15000.00,99.150,4.551,,,,20101025,220807,1.00
52227A93E6A2EECE,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101025,155519,20101028,50000.00,101.750,4.727,,,,20101025,220807,1.00
76DB6B636244B117,S,414005KW7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,2.790,20160815,Y,,20101025,155520,20101118,130000.00,100.738,2.650,,,,20101025,220807,1.00
E3834F5F48224106,P,60374AZT9,MINNEAPOLIS MINN PARKING RAMP-SER A,20000115,5.750,20181201,,,20101025,155434,20101028,10000.00,100.000,5.618,,,,20101025,220807,1.00
4F0CA3E1B32FB486,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20101025,155450,20101028,90000.00,101.140,4.292,,,,20101025,220807,1.00
811233FB5C750FB0,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101025,155452,20101029,10000.00,103.860,4.600,,,,20101025,220807,1.00
D361D4F403EC26A8,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,155500,20101028,30000.00,102.050,5.877,,,,20101025,220807,1.00
084F009A7C803149,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101025,155511,20101028,5000.00,92.835,6.700,,,,20101025,220807,1.00
F3CF1755D0BB0977,P,671579VT4,OAK PARK ILL REF-SER C,20100817,3.000,20111101,,,20101025,155510,20101028,75000.00,101.751,1.247,,,,20101025,220807,1.00
99EEC09E8E2D0338,S,862556HX8,STRAFFORD CNTY N H ,20040715,5.000,20240715,,,20101025,155419,20101028,80000.00,101.000,4.796,,,,20101025,220807,1.00
1D2D5715E44152DA,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101025,154828,20101028,10000.00,103.000,,,,,20101025,220807,1.00
71025C528EA1EFEA,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,75000.00,102.533,4.494,,,,20101025,220807,1.00
259A00FE4166903D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,50000.00,102.550,4.491,,,,20101025,220807,1.00
476020F3A292C639,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,50000.00,102.550,4.491,,,,20101025,220807,1.00
E07426A861AFA159,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101025,155520,20101029,20000.00,101.250,4.709,,,,20101025,220807,1.00
63C3CE7D94834469,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,155513,20101028,25000.00,100.000,4.750,,,,20101025,220807,1.00
2CB62D38B2D1FD79,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101025,155515,20101028,15000.00,108.223,3.506,,,,20101025,220807,1.00
0460956F51B81272,P,839856WQ0,SOUTH SAN ANTONIO TEX INDPT CAP APPREC,19920415,0.000,20121201,,,20101025,155531,20101028,145000.00,97.435,1.246,,,,20101025,220807,1.00
C2EDAB0656B7434E,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101025,155400,20101028,25000.00,106.936,,,,,20101025,220807,1.00
B35AB1388B4E5E7D,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101025,155415,20101028,25000.00,107.186,,,,,20101025,220807,1.00
2729CB6CE4B88F02,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,155530,20101028,25000.00,99.994,4.600,,,,20101025,220807,1.00
B333808D7F20C1D3,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101025,155531,20101028,30000.00,103.250,4.956,,,,20101025,220807,1.00
1538CD6C522F292C,P,31573QAB0,FIDDLERS CREEK CMNTY DEV DIST SER A,20030605,6.375,20350501,,,20101025,155525,20101028,100000.00,34.518,18.876,,,,20101025,220807,1.00
59670DD067769160,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101025,155502,20101028,25000.00,112.521,3.150,,,,20101025,220807,1.00
06678C0770C9CFB0,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101025,155458,20101028,20000.00,100.750,2.434,,,,20101025,220807,1.00
ED214F207053A88B,P,59259NQE6,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.375,20131115,,,20101025,155529,20101028,50000.00,104.521,1.842,,,,20101025,220807,1.00
C681A65C28E7CA56,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20101025,155200,20101028,40000.00,109.969,3.777,,,,20101025,220807,1.00
D95E89A33294DF7F,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101025,155500,20101028,15000.00,102.198,5.360,,,,20101025,220807,1.00
B16A1F3020154B33,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101025,155527,20101028,90000.00,100.000,4.999,,,,20101025,220807,1.00
9349081B4577B415,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101025,155146,20101028,110000.00,114.820,,,,,20101025,220807,1.00
33D283592CB57592,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,154931,20101028,30000.00,107.305,,S,,,20101025,220807,1.00
A3F07A2FC82A2497,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101025,155537,20101028,15000.00,87.078,5.840,,,,20101025,220807,1.00
15BF95A3EC14C110,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,155537,20101103,20000.00,101.500,6.189,,,,20101025,220807,1.00
F4FD925356AC0BED,P,155750AT9,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20250601,,,20101025,155521,20101028,50000.00,98.130,4.678,,,,20101025,220807,1.00
EA4537AEAAB3A846,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101025,155538,20101028,10000.00,104.661,2.150,,,,20101025,220807,1.00
B154A01AF58E0FE6,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,155536,20101102,25000.00,102.432,6.910,,,,20101025,220807,1.00
70C9C30FDEFC3910,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101025,155538,20101028,10000.00,104.161,,,,,20101025,220807,1.00
3C644D32335EED96,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,155523,20101110,30000.00,101.000,,,,,20101025,220807,1.00
FC1D02AE92D0C047,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101025,155439,20101028,50000.00,104.724,,,,,20101025,220807,1.00
0E7F8E5492165937,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101025,155434,20101028,50000.00,104.849,,,,,20101025,220807,1.00
89EC77CD17069D92,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,155536,20101102,25000.00,101.418,,,,,20101025,220807,1.00
4826B3BECBC445FC,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101025,155545,20101028,10000.00,102.000,5.749,,,,20101025,220807,1.00
FF46400FF7BE621C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,155545,20101028,10000.00,100.950,4.525,,,,20101025,220807,1.00
FB62EFEF2D35BAEB,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101025,155519,20101028,50000.00,108.600,4.653,,,,20101025,220807,1.00
DAE7D3FE825B0753,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,155517,20101028,20000.00,80.136,8.000,,,,20101025,220807,1.00
5C5642BF622C64C6,P,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20101025,155326,20101028,40000.00,104.918,2.740,,,,20101025,220807,1.00
8B5AA24EAD2D95CD,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101025,155545,20101028,25000.00,103.271,,,,,20101025,220807,1.00
937C1C7D9B01463F,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20101025,155400,20101028,15000.00,117.889,1.067,,,,20101025,220807,1.00
81015D23ABB96215,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101025,155548,20101028,20000.00,101.810,5.373,,,,20101025,220807,1.00
FBFEC9B322F4F704,S,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101025,155549,20101028,20000.00,108.857,3.337,,,,20101025,220807,1.00
6A08C92EB05BC078,P,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20101025,155526,20101028,10000.00,96.450,5.570,,,,20101025,220807,1.00
7BF71AF3ED74F6E7,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101025,155538,20101028,15000.00,100.420,4.720,,,,20101025,220807,1.00
3DE08584B41D86AF,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101025,155500,20101028,20000.00,100.000,3.999,,,,20101025,220807,1.00
87211A04E1E3DE7E,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101025,155548,20101028,20000.00,102.310,,,,,20101025,220807,1.00
C64DFA0FAA390063,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101025,155549,20101028,20000.00,107.357,,,,,20101025,220807,1.00
770BE17080662FF6,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101025,155525,20101110,30000.00,101.000,,,,,20101025,220807,1.00
3FE601F0D6AAB0DF,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101025,155541,20101028,60000.00,96.320,4.790,,,,20101025,220807,1.00
42423BDD7A406905,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101025,155546,20101028,50000.00,107.224,2.932,,,,20101025,220807,1.00
0210213534AF0193,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101025,155601,20101028,5000.00,87.078,5.840,,,,20101025,220807,1.00
E3BBBADEF7151FC0,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101025,155558,20101028,5000.00,109.487,1.224,,,,20101025,220807,1.00
EDB3114D66D29D0E,S,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20101025,155000,20101028,20000.00,99.000,4.598,,,,20101025,220807,1.00
8A7E29F0F22FB7F2,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101025,155549,20101028,50000.00,114.084,3.487,,,,20101025,220807,1.00
FD8D3ADE92F725C7,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101025,155501,20101028,50000.00,113.980,2.732,,,,20101025,220807,1.00
A6AFF3286D2AFD01,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101025,155555,20101028,50000.00,101.765,4.472,,,,20101025,220807,1.00
F3558C1FFBC5DB3A,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101025,155556,20101028,100000.00,102.031,4.339,,,,20101025,220807,1.00
ADEF209810956B06,P,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20101025,155551,20101028,25000.00,104.653,5.533,,,,20101025,220807,1.00
4A25969FEAC98DFB,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101025,155557,20101028,20000.00,103.778,3.500,,,,20101025,220807,1.00
38CF06DBE078909D,P,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20101025,155554,20101028,10000.00,101.130,4.132,,,,20101025,220807,1.00
E12D92D713BDBBD1,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101025,155555,20101028,50000.00,102.265,,,,,20101025,220807,1.00
689D066691D67A72,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101025,155500,20101028,50000.00,96.630,4.716,,,,20101025,220807,1.00
4205BFCE7C3F56B6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,155519,20101028,5000.00,104.375,5.533,,,,20101025,220807,1.00
215EE62A74EC9163,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101025,155556,20101028,100000.00,102.531,,,,,20101025,220807,1.00
192B3F4244E52D66,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101025,155547,20101028,30000.00,107.440,,,,,20101025,220807,1.00
8C60313B6013FA0D,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101025,155547,20101028,30000.00,107.440,,,,,20101025,220807,1.00
94E054C0CE95420B,D,083778DP2,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.300,20210201,,,20101025,155457,20101028,40000.00,106.143,,S,,,20101025,220807,1.00
778FA2F10DDD834F,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,155458,20101028,300000.00,78.131,,S,,,20101025,220807,1.00
76588E7286958492,P,64711M4A2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20120615,,,20101025,154427,20101028,450000.00,105.071,0.861,,,,20101025,220807,1.00
5C87C7B300073E70,D,705795LA8,PELHAM N Y UN FREE SCH DIST ,20101020,2.500,20211015,,,20101025,155456,20101028,150000.00,98.990,,,,,20101025,220807,1.00
8B2167E36F40B3CB,D,705795LA8,PELHAM N Y UN FREE SCH DIST ,20101020,2.500,20211015,,,20101025,155455,20101028,150000.00,99.050,,,,,20101025,220807,1.00
E22BD2CBB0728EE0,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101025,154802,20101028,30000.00,97.680,,S,,,20101025,220807,1.00
B8A129446060A1AB,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101025,154850,20101028,10000.00,117.532,,S,,,20101025,220807,1.00
1D522492A6BA1A5C,D,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101025,154902,20101028,150000.00,105.603,,P,,,20101025,220807,1.00
885E64C2A0E0D52B,D,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20101025,155052,20101028,20000.00,96.495,,,,,20101025,220807,1.00
8905CB349D77E5DD,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101025,155549,20101028,50000.00,113.984,,,,,20101025,220807,1.00
385436C3F0B25A6D,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101025,155600,20101028,25000.00,105.100,3.177,,,,20101025,220807,1.00
F0AC91F384902B6D,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,155605,20101101,25000.00,101.500,3.929,,,,20101025,220807,1.00
C9DFA90CA9196681,P,29767RAN2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20200915,,,20101025,155606,20101027,20000.00,104.115,3.400,,,,20101025,220807,1.00
DD9E4FE4B7E6E821,P,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101025,155552,20101028,25000.00,111.603,1.511,,,,20101025,220807,1.00
4B4F67610457FD33,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101025,155547,20101028,30000.00,108.240,4.922,,,,20101025,220807,1.00
212D0F53A3100A09,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101025,155600,20101028,50000.00,98.070,5.181,,,,20101025,220807,1.00
56267F1633C59590,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101025,155601,20101028,15000.00,75.780,11.057,,,,20101025,220807,1.00
0D8BAA5C9CFC00C1,S,677520J25,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.375,20170901,,,20101025,155300,20101028,235000.00,114.220,2.130,,,,20101025,220807,1.00
486838A7E2C972FC,S,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20101025,155540,20101028,20000.00,103.250,3.462,,,,20101025,220807,1.00
F2CC19B7479BE43B,D,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20101025,155427,20101028,25000.00,106.011,,S,,,20101025,220807,1.00
86329AF32C5EEB8D,S,260652BE1,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,4.000,20191201,Y,,20101025,155600,20101028,125000.00,105.457,3.300,,,,20101025,220807,1.00
C65C3412F4997A6E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,155600,20101028,25000.00,99.875,4.258,,,,20101025,220807,1.00
C1D5FA19E4159DC4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,155600,20101028,10000.00,99.875,4.258,,,,20101025,220807,1.00
0EE36BA5F69D115B,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101025,155551,20101028,50000.00,97.048,4.715,,,,20101025,220807,1.00
3E0417F71EB787C1,S,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101025,155601,20101028,5000.00,108.945,1.986,,,,20101025,220807,1.00
21CFBF8E641BC0F0,S,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101025,155605,20101028,50000.00,110.425,2.040,,,,20101025,220807,1.00
148942F590E61A8E,S,483856BJ8,KANE CNTY ILL ,20010901,5.500,20140101,,,20101025,155613,20101028,100000.00,101.889,0.405,,,,20101025,220807,1.00
3E1140CFD7310034,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20101025,155617,20101028,15000.00,106.860,3.699,,,,20101025,220807,1.00
3C87396F8CC6536B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101025,155620,20101026,15000.00,89.328,5.653,,,,20101025,220807,1.00
35DEBFE03E815156,S,606020A21,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.076,20180615,Y,,20101025,155545,20101102,20000.00,101.500,2.855,,,,20101025,220807,1.00
0C69D45399E38E10,S,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20101025,155621,20101028,170000.00,111.336,1.250,,,,20101025,220807,1.00
4E784281EAE58547,D,3861546F0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20190815,,,20101025,155400,20101028,25000.00,73.911,,,,,20101025,220807,1.00
1BD4C583372AE610,D,606020A21,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.076,20180615,Y,,20101025,155400,20101102,20000.00,100.512,,,,,20101025,220807,1.00
14B46768B12B485F,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101025,155400,20101028,50000.00,107.299,,P,,,20101025,220807,1.00
DBC3907CC0769B24,P,852634AF1,STAMFORD CONN REF-SER A,20090430,3.000,20170701,,,20101025,154815,20101028,50000.00,107.214,1.846,,,,20101025,220807,1.00
4A37276E42D13CDF,S,935324P49,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,1.950,20130401,Y,,20101025,155453,20101110,65000.00,100.348,1.800,,,,20101025,220807,1.00
9534462517C857C7,P,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101025,155600,20101028,50000.00,99.952,5.253,,,,20101025,220807,1.00
D71F9C03C3E3E8FA,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101025,155223,20101028,100000.00,104.308,,,,,20101025,220807,1.00
A22C83E6C18A9AC9,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101025,155612,20101028,25000.00,106.837,3.750,,,,20101025,220807,1.00
990D0699B3B39D86,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,155628,20101112,5000.00,101.500,4.609,,,,20101025,220807,1.00
ED440BCF3125710D,S,587703JP5,MERCEDES TEX INDPT SCH DIST ,20020915,4.125,20170815,,,20101025,155622,20101028,60000.00,105.367,1.100,,,,20101025,220807,1.00
E53F8B587E3425D5,P,2417035F0,DE SOTO TEX ,20070315,4.250,20270215,,,20101025,155624,20101028,50000.00,101.018,4.064,,,,20101025,220807,1.00
5D6F58C2CB82C859,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155303,20101028,1MM+,102.500,,,,,20101025,220807,1.00
33D260B3077E5941,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101025,154940,20101028,30000.00,99.800,,S,,,20101025,220807,1.00
733443562BD5BFA5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,155633,20101103,10000.00,100.500,4.562,,,,20101025,220807,1.00
CCF9A2E019FCA379,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,155635,20101118,10000.00,102.500,5.687,,,,20101025,220807,1.00
5E6FFD2B21438867,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101025,155630,20101028,80000.00,70.666,3.305,,,,20101025,220807,1.00
6CA5C671AB1F524C,S,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101025,155630,20101028,100000.00,112.217,2.017,,,,20101025,220807,1.00
51269F32E6809A84,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101025,155630,20101028,25000.00,110.545,4.000,,,,20101025,220807,1.00
F2B9813C2DDC03FF,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101025,155538,20101028,15000.00,102.000,-20.808,,,,20101025,220807,1.00
B71914B338098F2B,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101025,155630,20101028,100000.00,111.217,,,,,20101025,220807,1.00
650C0F6E6059A0F7,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101025,155006,20101028,50000.00,100.511,,S,,,20101025,220807,1.00
7D3A80890A92963B,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101025,155400,20101028,5000.00,98.315,,,,,20101025,220807,1.00
DDDCEBDC7350243B,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,,,20101025,155622,20101028,5000.00,98.000,2.981,,,,20101025,220807,1.00
2EB4C73EB2A4BB63,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101025,155621,20101028,25000.00,106.000,3.823,,,,20101025,220807,1.00
6D3A5DD6F373B7A6,P,783186JW0,RUTGERS ST UNIV N J REF,20030715,4.000,20170501,,,20101025,155625,20101028,5000.00,101.840,3.230,,,,20101025,220807,1.00
518FCF9C3C98AD1D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,155629,20101028,10000.00,100.000,4.500,,,,20101025,220807,1.00
326BFC4B9A9CD8C7,D,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20101025,155626,20101028,10000.00,109.963,,,,,20101025,220807,1.00
F18028DDBB65499E,S,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20101025,155626,20101028,10000.00,109.963,2.000,,,,20101025,220807,1.00
43B21CC59BB94D75,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101025,155634,20101028,15000.00,104.308,6.766,,,,20101025,220807,1.00
F48EE184A43CDB44,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,155621,20101028,10000.00,99.472,5.861,,,,20101025,220807,1.00
99C668660D11E9A0,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101025,155622,20101028,25000.00,102.427,1.495,,,,20101025,220807,1.00
A3B1C751A9321657,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,155615,20101028,10000.00,99.371,,,,,20101025,220807,1.00
A7D0D59D026D6B07,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,155638,20101101,75000.00,99.937,4.006,,,,20101025,220807,1.00
31BFC21B990BF2FA,P,849067M83,SPOKANE WASH ,20080618,3.500,20111201,,,20101025,155531,20101026,100000.00,102.971,0.775,,,,20101025,220807,1.00
BEB5A55AC3D97DA0,S,396064YP6,GREENVILLE CNTY S C SCH DIST SER C,20090903,2.250,20140601,,,20101025,155606,20101028,50000.00,103.501,1.250,,,,20101025,220807,1.00
BF8AC51CDF5F12B0,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20101025,155600,20101028,200000.00,105.295,0.650,,,,20101025,220807,1.00
BCB35980CE89F8A1,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,155638,20101029,75000.00,99.037,,,,,20101025,220807,1.00
EB37A418106403F2,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101025,155600,20101028,15000.00,111.751,3.279,,,,20101025,220807,1.00
2967C172530A6B7C,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101025,155637,20101028,100000.00,99.570,5.044,,,,20101025,220807,1.00
DAEBEAD80D0C3944,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,155642,20101028,35000.00,102.750,4.025,,,,20101025,220807,1.00
3EB2CD30FED7B673,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101025,155646,20101028,10000.00,107.773,2.000,,,,20101025,220807,1.00
3E34236A419BF125,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101025,155539,20101028,10000.00,99.991,5.500,,,,20101025,220807,1.00
AFB582FD2DDDF8C3,S,374118PU5,GERMANTOWN WIS ,20031015,4.000,20170301,,,20101025,155608,20101028,200000.00,105.729,1.500,,,,20101025,220807,1.00
9045B5DE541F98CE,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101025,155542,20101028,50000.00,103.808,,S,,,20101025,220807,1.00
636E944DFC753B89,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,155500,20101028,15000.00,93.888,5.433,,,,20101025,220807,1.00
92AF27FF41B9EBD5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,50000.00,102.550,4.491,,,,20101025,220807,1.00
8B364C4FF29F6964,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101025,155634,20101028,10000.00,95.800,5.525,,,,20101025,220807,1.00
BD86C2EE72EA0345,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,100000.00,102.750,4.452,,,,20101025,220807,1.00
2B0B79A0760E9F4B,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101025,155521,20101028,25000.00,108.186,2.624,,,,20101025,220807,1.00
51971BB553B87C86,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101025,155442,20101028,20000.00,102.026,,S,,,20101025,220807,1.00
DC350839FF93B5A7,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,155615,20101028,10000.00,80.136,8.000,,,,20101025,220807,1.00
8DE80A07A939A902,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,100000.00,102.750,4.452,,,,20101025,220807,1.00
8601E5269AD131F9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,75000.00,102.533,4.494,,,,20101025,220807,1.00
CFA81565E8033EDF,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101025,155633,20101028,150000.00,119.138,2.385,,,,20101025,220807,1.00
A0F1CF683A5132F0,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101025,154951,20101028,15000.00,100.999,,S,,,20101025,220807,1.00
7751AF1B482C6580,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101025,155543,20101028,50000.00,104.724,,,,,20101025,220807,1.00
06951E5B196C395D,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101025,155541,20101028,50000.00,104.849,,,,,20101025,220807,1.00
7A9E66AB8F30769C,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101025,155500,20101028,50000.00,113.859,,,,,20101025,220807,1.00
04835A573B68EEBB,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101025,155546,20101028,50000.00,113.984,,,,,20101025,220807,1.00
FDDCEC48B1458226,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101025,155653,20101028,10000.00,104.952,4.440,,,,20101025,220807,1.00
CADC7038700B02E5,S,774280SW2,ROCKWALL TEX CTFS OBLIG,20050801,4.500,20250801,,,20101025,155655,20101028,15000.00,105.910,3.152,,,,20101025,220807,1.00
2F64C2EC70E7B33A,P,396064YP6,GREENVILLE CNTY S C SCH DIST SER C,20090903,2.250,20140601,,,20101025,155600,20101028,50000.00,103.001,1.390,,,,20101025,220807,1.00
5CF8D35C941D58CD,P,873519HP0,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20160101,,,20101025,155622,20101026,25000.00,101.597,2.362,,,,20101025,220807,1.00
8AA059422E16666C,S,702275BG2,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.600,20150701,,,20101025,155551,20101028,65000.00,104.401,1.000,,,,20101025,220807,1.00
71B1BC9546368382,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101025,154427,20101028,200000.00,111.371,2.970,,,,20101025,220807,1.00
6591C4557519C67B,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101025,155634,20101028,10000.00,97.550,,,,,20101025,220807,1.00
CDB45F31F694602F,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101025,155642,20101028,15000.00,102.010,,,,,20101025,220807,1.00
E1BFA7B93DD045FB,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101025,155128,20101028,20000.00,118.300,,,,,20101025,220807,1.00
E0E47135C9EEF822,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101025,154910,20101028,115000.00,98.250,,S,,,20101025,220807,1.00
813EFFE1C0999990,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101025,155700,20101101,10000.00,104.000,4.485,,,,20101025,220807,1.00
C435424AD765D9FA,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101025,155700,20101028,50000.00,104.000,4.485,,,,20101025,220807,1.00
E4189D5AED57A490,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101025,155702,20101028,20000.00,75.780,11.057,,,,20101025,220807,1.00
788904C028C5840B,D,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20101025,155553,20101028,10000.00,101.380,,,,,20101025,220807,1.00
E71E62F231A859E8,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101025,155700,20101028,30000.00,111.395,1.384,,,,20101025,220807,1.00
05C2A0A8BDC9BE8E,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101025,155700,20101028,25000.00,105.562,0.757,,,,20101025,220807,1.00
FA19D5D174BFD29C,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101025,155700,20101028,25000.00,103.500,3.111,,,,20101025,220807,1.00
3DFCD7BD1BBE92F8,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101025,155704,20101028,10000.00,104.180,3.744,,,,20101025,220807,1.00
AF889D8C4CAD4620,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101025,155705,20101027,5000.00,103.543,4.229,,,,20101025,220807,1.00
E4DAF5894B5C1308,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101025,155702,20101028,20000.00,88.898,7.412,,,,20101025,220807,1.00
6259865B691F9C56,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101025,155656,20101028,25000.00,99.000,4.558,,,,20101025,220807,1.00
183A5C96E67FFF77,P,600582EQ9,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.000,20120615,,,20101025,155701,20101028,50000.00,104.067,1.466,,,,20101025,220807,1.00
CB17409D7D9BE0D0,P,60534QNM9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20160101,,,20101025,155702,20101026,10000.00,112.301,2.456,,,,20101025,220807,1.00
BB2F33EF66B6B137,P,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20101025,155702,20101028,50000.00,116.446,1.165,,,,20101025,220807,1.00
AB861E57254EC58F,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101025,155456,20101028,40000.00,91.490,,S,,,20101025,220807,1.00
559CA82F85F3EDA0,P,786110MN3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20161201,,,20101025,155014,20101028,30000.00,101.529,3.473,,,,20101025,220807,1.00
E0F270C646FA64E9,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101025,155403,20101028,35000.00,103.900,,P,,,20101025,220807,1.00
82969B83846C2B0D,P,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101025,155522,20101028,40000.00,114.417,1.822,,,,20101025,220807,1.00
14A9ACBF6BD213DF,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101025,155700,20101028,50000.00,101.466,4.628,,,,20101025,220807,1.00
97DF693FE5005EE2,P,944080TG5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20200801,,,20101025,155657,20101028,50000.00,106.428,3.185,,,,20101025,220807,1.00
E3B0C2FC1B691C29,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101025,155704,20101028,10000.00,105.317,3.084,,,,20101025,220807,1.00
B9C002F408738DF9,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20101025,155300,20101028,25000.00,98.600,,,,,20101025,220807,1.00
C3D6136EF57FF512,D,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101025,155421,20101028,25000.00,97.200,,,,,20101025,220807,1.00
B912F31A0A57FE31,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,155701,20101028,70000.00,97.864,4.666,,,,20101025,220807,1.00
B07C9F789B1B2263,D,603109HS1,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20160215,,,20101025,155402,20101028,50000.00,112.093,,,,,20101025,220807,1.00
A1EE3B9537A1FFC2,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101025,155543,20101028,50000.00,100.077,,P,,,20101025,220807,1.00
73D4229F5291F8C4,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101025,155450,20101028,400000.00,117.627,,,,,20101025,220807,1.00
E17E3A4A3D4CA0F0,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101025,155555,20101028,5000.00,108.246,,,,,20101025,220807,1.00
CD2CE80CD03C991F,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20101025,155553,20101028,5000.00,108.745,,,,,20101025,220807,1.00
41669E6DFC3BBB78,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101025,155432,20101028,1000000.00,101.532,4.630,,,,20101025,220807,1.00
0055A553B715C9D3,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101025,155704,20101028,10000.00,103.000,,,,,20101025,220807,1.00
3C53147D7C54DBF3,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101025,155707,20101026,50000.00,100.466,,,,,20101025,220807,1.00
209695E6736BB5C4,D,494782HG3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.500,20141201,,,20101025,155513,20101028,5000.00,102.892,,S,,,20101025,220807,1.00
4E73E453E24BB515,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101025,155558,20101028,50000.00,110.225,,,,,20101025,220807,1.00
32B8BF61623F3CBE,D,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101025,155546,20101028,50000.00,110.325,,,,,20101025,220807,1.00
CDEFA9D3F97E3791,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101025,155500,20101028,15000.00,97.500,5.564,,,,20101025,220807,1.00
F788EE23067DA6D4,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20101025,155710,20101028,15000.00,108.569,3.700,,,,20101025,220807,1.00
DF9EE2ED012FACCB,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101025,155714,20101104,50000.00,101.000,5.987,,,,20101025,220807,1.00
6E5D0EE3236E6332,S,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20101025,155600,20101028,25000.00,109.955,4.076,,,,20101025,220807,1.00
37E1374CA3B427C6,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,Y,,20101025,155700,20101026,50000.00,100.466,,,,,20101025,220807,1.00
9088B3405B9345FD,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101025,155700,20101028,5000.00,106.849,3.732,,,,20101025,220807,1.00
3C922548457A8E49,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101025,155722,20101028,10000.00,104.044,0.950,,,,20101025,220807,1.00
9186DC9502497394,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,155723,20101102,10000.00,102.881,6.061,,,,20101025,220807,1.00
60D805D4D8DD539D,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101025,155707,20101028,10000.00,97.364,5.172,,,,20101025,220807,1.00
9E21BF776A77D9DB,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101025,155707,20101028,10000.00,99.838,,,,,20101025,220807,1.00
55BA94DD3AA90BD4,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101025,155400,20101028,20000.00,101.436,2.915,,,,20101025,220807,1.00
DA56B6A74659413D,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20101025,155700,20101028,15000.00,108.569,,,,,20101025,220807,1.00
9B7B804103F5499E,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101025,155400,20101028,545000.00,101.500,,,,,20101025,220807,1.00
6A5AAD8CCE5A5C66,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,,,20101025,155723,20101028,10000.00,98.125,5.123,,,,20101025,220807,1.00
C27DD30D3B83E7B6,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101025,155601,20101028,50000.00,124.914,3.032,,,,20101025,220807,1.00
7D502600CD6FF356,P,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101025,155643,20101027,50000.00,108.501,2.214,,,,20101025,220807,1.00
E52FFC3F61E5CB2D,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101025,155441,20101028,25000.00,96.250,7.106,,,,20101025,220807,1.00
E059A60CD9DE4395,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,155635,20101028,150000.00,90.535,4.900,,,,20101025,220807,1.00
77470D2E8DB19C2A,P,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101025,155701,20101028,500000.00,109.405,3.706,,,,20101025,220807,1.00
D6D4BF5A123ECFDF,S,957348EY7,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20190401,,,20101025,155425,20101028,50000.00,105.938,0.800,,,,20101025,220807,1.00
5278F3677D3143AD,P,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101025,155638,20101028,100000.00,101.000,4.829,,,,20101025,220807,1.00
B91B507CD4AD8C13,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101025,155600,20101028,10000.00,104.020,1.279,,,,20101025,220807,1.00
6E599A94AA5043C9,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101025,155728,20101028,10000.00,103.543,4.229,,,,20101025,220807,1.00
C757FAC07E8DD3AF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,155728,20101102,10000.00,101.131,6.216,,,,20101025,220807,1.00
FCEF7D8710ED0BCE,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,155728,20101118,10000.00,99.829,4.012,,,,20101025,220807,1.00
17A7B3DEF25F7F23,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101025,155700,20101028,5000.00,100.000,4.410,,,,20101025,220807,1.00
0D7BE6E267ED8AB5,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101025,155700,20101028,30000.00,107.498,3.500,,,,20101025,220807,1.00
CCA9BC20A7CBDF4C,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101025,155700,20101028,30000.00,111.679,4.222,,,,20101025,220807,1.00
CB24BD394F7DDFC5,S,584122QY4,MEDFIELD MASS ,20020915,5.000,20150915,,,20101025,155700,20101028,30000.00,108.250,1.083,,,,20101025,220807,1.00
64389C4BFBBB855A,S,931065LB0,WAKEFIELD MASS ,20020201,5.000,20130201,,,20101025,155700,20101028,20000.00,105.845,1.100,,,,20101025,220807,1.00
BA9D66614C1AC588,P,64966EZH3,NEW YORK N Y UNREFUNDED BALANCE,20030122,6.000,20180115,,,20101025,155716,20101028,25000.00,107.630,2.437,,,,20101025,220807,1.00
8CA350D414AA16D1,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101025,155728,20101102,25000.00,100.708,2.350,,,,20101025,220807,1.00
3D583C047677E4EF,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101025,155255,20101028,25000.00,99.300,,,,,20101025,220807,1.00
52566086C35D6FB5,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101025,155609,20101028,105000.00,104.909,,S,,,20101025,220807,1.00
A6B4FC0B81D1835D,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101025,155500,20101028,40000.00,107.907,,,,,20101025,220807,1.00
9F5DE21660B6E034,D,64966EZH3,NEW YORK N Y UNREFUNDED BALANCE,20030122,6.000,20180115,,,20101025,155716,20101028,25000.00,108.380,,,,,20101025,220807,1.00
ACA2BEC0B05FAF7B,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101025,155728,20101102,25000.00,99.958,,,,,20101025,220807,1.00
D1CE8C1F98895878,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101025,155729,20101028,10000.00,100.000,3.999,,,,20101025,220807,1.00
FCA87B814D63D23E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,155734,20101110,40000.00,100.000,3.999,,,,20101025,220807,1.00
6AD11CA0BF37CD9F,P,91412FR41,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,3.600,20140515,,,20101025,155733,20101028,100000.00,107.222,1.502,,,,20101025,220807,1.00
611CA2AE82382B8A,P,587843GW7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20221215,,,20101025,155733,20101028,25000.00,107.136,2.610,,,,20101025,220807,1.00
5364C11E9F9A4D27,S,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20101025,155600,20101028,100000.00,102.448,0.500,,,,20101025,220807,1.00
30576295FB649039,P,102637NM3,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.375,20210601,,,20101025,155700,20101028,245000.00,106.402,3.410,,,,20101025,220807,1.00
DAF508B8DB0F1116,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,155741,20101028,5000.00,102.450,5.769,,,,20101025,220807,1.00
515AE0359E9321A0,P,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20101025,155744,20101028,10000.00,106.480,2.445,,,,20101025,220807,1.00
08B064098BB2A2BE,D,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101025,155353,20101028,100000.00,68.750,,S,,,20101025,220807,1.00
509F93F3B929CB36,P,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101025,133731,20101028,300000.00,115.765,1.883,,,,20101025,220807,1.00
8542F2A3ABAEAEFB,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101025,155724,20101028,50000.00,116.279,2.350,,,,20101025,220807,1.00
B4D1B6CCEF9FD0A6,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101025,155717,20101028,25000.00,100.850,0.243,,,,20101025,220807,1.00
5D546F0FD915C435,S,752131RS3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.125,20170401,,,20101025,155748,20101028,30000.00,101.953,3.280,,,,20101025,220807,1.00
6A0F829DA0FB1394,S,561850HS0,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.000,20141001,,,20101025,155656,20101028,250000.00,103.757,2.000,,,,20101025,220807,1.00
E38FBF74EB927108,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20101025,155300,20101028,30000.00,106.769,1.811,,,,20101025,220807,1.00
F757E97FC87C97A3,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,155628,20101028,750000.00,97.900,4.626,,,,20101025,220807,1.00
BE81778D10E8ED07,D,752131RS3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.125,20170401,,,20101025,155748,20101028,30000.00,101.452,,,,,20101025,220807,1.00
FEDCB424EF24D03D,D,957348EY7,WESTBY WIS AREA SCH DIST REF,20021001,5.000,20190401,,,20101025,155200,20101028,50000.00,105.938,,,,,20101025,220807,1.00
EACF775DFD50C042,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101025,155200,20101028,100000.00,97.372,,,,,20101025,220807,1.00
805CF89639F692B2,S,260652BB7,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,4.000,20161201,Y,,20101025,155800,20101028,105000.00,108.425,2.500,,,,20101025,220807,1.00
700E28E7E65FE67E,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101025,155750,20101028,25000.00,100.000,1.049,,,,20101025,220807,1.00
C4BEEDAFBF1D95BF,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,Y,,20101025,155752,20101028,25000.00,100.000,1.499,,,,20101025,220807,1.00
7DB1866092261B0E,S,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20101025,155752,20101028,25000.00,108.730,2.000,,,,20101025,220807,1.00
B8FE6814DF9FCDDE,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,,,20101025,155753,20101028,25000.00,101.000,1.860,,,,20101025,220807,1.00
3692945F15810143,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,155753,20101028,20000.00,100.143,4.356,,,,20101025,220807,1.00
6832D189FAD83413,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,155751,20101028,20000.00,99.920,4.505,,,,20101025,220807,1.00
A87AFA35FBB878DE,S,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20101025,152800,20101028,100000.00,111.750,1.070,,,,20101025,220807,1.00
49701D4DFC743F2F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,75000.00,102.533,4.494,,,,20101025,220807,1.00
42108713A5798198,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,75000.00,102.750,4.452,,,,20101025,220807,1.00
11A5493447274EFB,P,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101025,155713,20101028,50000.00,101.000,4.829,,,,20101025,220807,1.00
403CBEAAA6AE1CDE,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101025,155200,20101028,10000.00,100.916,2.403,,,,20101025,220807,1.00
E66D01CCF1E6670C,P,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101025,155711,20101027,50000.00,112.500,2.261,,,,20101025,220807,1.00
065F924A9E4B356C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,155751,20101028,20000.00,98.045,,,,,20101025,220807,1.00
CA1AD76FF7D08C0C,S,385443A22,GRAND FORKS N D REF-IMPT-SER A,20080715,4.000,20161201,,,20101025,154341,20101028,10000.00,110.258,2.192,,,,20101025,220807,1.00
24BA852ED7A80BF4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,155758,20101028,20000.00,100.950,4.525,,,,20101025,220807,1.00
9EF14A5DA921D304,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101025,155759,20101028,5000.00,108.095,3.354,,,,20101025,220807,1.00
0110F13C4B68029E,P,382900BL1,GOODYEAR ARIZ WTR & SWR REV REF,20090625,6.750,20490701,,,20101025,155755,20101028,50000.00,109.000,5.434,,,,20101025,220807,1.00
119A10753E4EE4F8,S,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101025,155802,20101028,55000.00,109.712,2.201,,,,20101025,220807,1.00
DFD8856C1CA98D5F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,100000.00,102.525,4.496,,,,20101025,220807,1.00
3A6ED6CDBB7B1AD6,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,75000.00,102.533,4.494,,,,20101025,220807,1.00
FB34BAEA12254047,P,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20101025,155744,20101028,50000.00,103.001,1.481,,,,20101025,220807,1.00
10411AD4278EB147,P,13077CHA5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.300,20111101,,,20101025,155703,20101028,100000.00,101.421,1.871,,,,20101025,220807,1.00
01359B905386E256,P,587227MH9,MENTOR OHIO EXMP VLG SCH DIST REF-IMPT,20011001,3.800,20101201,,,20101025,155757,20101028,25000.00,99.890,4.929,,,,20101025,220807,1.00
DD43E63E49542CEC,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101025,155802,20101028,55000.00,108.712,,,,,20101025,220807,1.00
F8530078DBC10E38,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101025,155807,20101028,10000.00,104.044,0.950,,,,20101025,220807,1.00
40A5AE473F2231B8,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101025,155736,20101028,25000.00,102.769,1.678,,,,20101025,220807,1.00
B55904276E740634,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101025,155753,20101028,10000.00,100.165,5.208,,,,20101025,220807,1.00
DBC9B6FFD1FCE34A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,75000.00,102.533,4.494,,,,20101025,220807,1.00
C5A78ADC6CF1395F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,75000.00,102.533,4.494,,,,20101025,220807,1.00
F52574443782BA4A,P,60636WAT2,MISSOURI ST HWYS & TRANSN SER A,20001201,5.200,20190201,,,20101025,155719,20101026,50000.00,101.091,1.042,,,,20101025,220807,1.00
2DA569E993C41865,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101025,155805,20101028,10000.00,100.000,3.999,,,,20101025,220807,1.00
0AC422FA623DCAFA,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101025,155806,20101028,10000.00,87.347,3.477,,,,20101025,220807,1.00
C2B2AE526D0CB4D2,P,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101025,155810,20101028,60000.00,110.349,1.065,,,,20101025,220807,1.00
B2D2AD7405D864CE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101025,155813,20101026,5000.00,89.328,5.653,,,,20101025,220807,1.00
A1191F43832B7939,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101025,155754,20101028,50000.00,103.731,3.680,,,,20101025,220807,1.00
662EB3506BD0D69A,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101025,155800,20101028,50000.00,105.157,3.354,,,,20101025,220807,1.00
200C91BA45147734,P,898711SF4,TUCSON ARIZ CAP APPREC-MINIBDS-SER F,19920626,0.000,20120701,,,20101025,155812,20101028,20000.00,97.009,1.821,,,,20101025,220807,1.00
5D053222745B69A3,P,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101025,155708,20101028,25000.00,107.750,3.658,,,,20101025,220807,1.00
94F00643295262B1,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20101025,155810,20101028,20000.00,100.000,4.642,,,,20101025,220807,1.00
7E125361A72BFB2E,S,786110RL2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20141001,,,20101025,155813,20101028,15000.00,110.847,2.106,,,,20101025,220807,1.00
1361850B1CBAD23B,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20101025,155738,20101028,50000.00,102.700,5.070,,,,20101025,220807,1.00
329ADDA0C30B505F,D,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20101025,155718,20101028,25000.00,105.711,,P,,,20101025,220807,1.00
193199ED2D1F98DD,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101025,155645,20101028,20000.00,91.015,,P,,,20101025,220807,1.00
8D917EA328379BFA,S,603109HS1,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20160215,,,20101025,155400,20101028,50000.00,112.323,1.800,,,,20101025,220807,1.00
57C3C31C711B8540,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,,,20101025,155821,20101028,20000.00,100.000,5.799,,,,20101025,220807,1.00
B88C575E5D8E8603,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101025,155800,20101028,10000.00,86.597,,,,,20101025,220807,1.00
B9CBBEEEC785ED2B,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20101025,155432,20101028,85000.00,67.500,,S,,,20101025,220807,1.00
2B655F764D02A93C,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101025,155753,20101028,10000.00,100.265,,,,,20101025,220807,1.00
738602C70D754EA1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,155830,20101028,30000.00,106.523,6.799,,,,20101025,220807,1.00
3417870D97C4F60C,S,538169AP8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.000,20140901,,,20101025,155700,20101028,15000.00,103.100,-2.954,,,,20101025,220807,1.00
C43B5EB30EF2BD0C,P,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20101025,155822,20101028,30000.00,108.573,2.684,,,,20101025,220807,1.00
48C3C1886B95360D,S,915730RM9,UPPER DUBLIN PA SCH DIST ,20090215,3.500,20181115,,,20101025,155200,20101028,100000.00,107.323,2.490,,,,20101025,220807,1.00
DC37A01A7356B691,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101025,155751,20101028,10000.00,96.250,5.375,,,,20101025,220807,1.00
41628D70B3BBFFA1,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101025,155400,20101028,50000.00,94.633,4.850,,,,20101025,220807,1.00
4390C0463DBE1887,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101025,155801,20101028,10000.00,122.055,3.145,,,,20101025,220807,1.00
C7841D60ADB442A5,P,890125TH0,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20230715,,,20101025,155727,20101028,15000.00,103.500,3.683,,,,20101025,220807,1.00
28C0F447BD227AE5,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101025,155751,20101028,10000.00,96.250,,,,,20101025,220807,1.00
F840FA978470DFCF,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101025,155823,20101026,55000.00,100.000,,,,,20101025,220807,1.00
4C4F64D7D1CDF79D,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,,,20101025,155825,20101028,5000.00,100.000,5.799,,,,20101025,220807,1.00
EF2800609598BE8F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101025,155400,20101028,50000.00,94.633,,,,,20101025,220807,1.00
E1037A7FCEA635AD,D,559407EZ0,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.375,20320201,,,20101025,155600,20101028,500000.00,100.866,,,,,20101025,220807,1.00
07ED62501C23B7EC,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101025,155357,20101028,40000.00,90.990,,P,,,20101025,220807,1.00
93C0F7AD9AD4146C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,155827,20101028,30000.00,93.000,5.500,,,,20101025,220807,1.00
419F33637568E947,P,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101025,155829,20101028,10000.00,99.000,4.115,,,,20101025,220807,1.00
FDA6521C6F606E6B,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,,,20101025,155830,20101028,20000.00,100.000,5.799,,,,20101025,220807,1.00
A7EF8A734D5B7467,P,914364KQ6,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,2.500,20120601,,,20101025,155318,20101026,100000.00,102.337,1.021,,,,20101025,220807,1.00
4312424B09DAE99E,S,39465GDY3,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.000,20101201,,,20101025,155831,20101028,25000.00,100.129,2.548,,,,20101025,220807,1.00
B87D838F6A2DAF4A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,155820,20101028,50000.00,111.634,3.571,,,,20101025,220807,1.00
A50B5434AFCB30EA,P,432155AD1,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.500,20260601,,,20101025,154432,20101028,40000.00,58.500,11.180,,,,20101025,220807,1.00
4E13900A941BCF18,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,50000.00,102.550,4.491,,,,20101025,220807,1.00
7EC0A0760EEB0FCE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,50000.00,102.750,4.452,,,,20101025,220807,1.00
5BF6A164255CA1D7,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101025,155645,20101028,20000.00,98.890,,S,,,20101025,220807,1.00
41A9AC519F99C442,P,59333TBX7,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20200601,,,20101025,155837,20101028,20000.00,99.300,4.089,,,,20101025,220807,1.00
94903E457532D79B,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101025,155650,20101028,15000.00,99.812,,S,,,20101025,220807,1.00
49DDD1D17A09EA4A,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101025,155713,20101028,55000.00,100.290,,S,,,20101025,220807,1.00
6EA96727F9DC1B61,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101025,155743,20101028,75000.00,100.150,,P,,,20101025,220807,1.00
DAF76FE434DFA089,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,155700,20101028,40000.00,97.750,,,,,20101025,220807,1.00
5630D1C01A9685BB,S,260652BC5,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,4.000,20171201,Y,,20101025,155900,20101028,115000.00,108.001,2.750,,,,20101025,220807,1.00
1CF6AA29A1F7348E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101025,155844,20101028,10000.00,100.000,3.999,,,,20101025,220807,1.00
0B9249252FC03EFE,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,155807,20101028,30000.00,77.819,8.414,,,,20101025,220807,1.00
39474602C27E54AF,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,155814,20101028,20000.00,102.005,4.500,,,,20101025,220807,1.00
9E51FF0BACC77FAE,D,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101025,155000,20101028,100000.00,101.302,,,,,20101025,220807,1.00
6BC35EA80D8D8471,D,2417035F0,DE SOTO TEX ,20070315,4.250,20270215,,,20101025,155806,20101028,50000.00,102.039,,P,,,20101025,220807,1.00
2C3BE07DA4EF3AE1,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,155758,20101028,25000.00,98.164,,,,,20101025,220807,1.00
8F4BF033864758DC,D,366384DT9,GARRETSON S D SCH DIST NO 49-4 REF,20080715,3.600,20160701,,,20101025,155500,20101028,25000.00,101.601,,,,,20101025,220807,1.00
4D46298C06CF9BA3,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20101025,155848,20101028,30000.00,101.400,4.098,,,,20101025,220807,1.00
1DE10A72DEAAA2C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,155853,20101028,5000.00,106.523,6.799,,,,20101025,220807,1.00
A7A8ADF7B7EAA28A,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101025,155854,20101028,25000.00,102.543,4.443,,,,20101025,220807,1.00
8904F2913FFA2A94,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101025,155850,20101028,25000.00,101.500,5.868,,,,20101025,220807,1.00
AAEF29BD8E68B8CD,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101025,155655,20101028,10000.00,114.460,,S,,,20101025,220807,1.00
8F5E1607951106E0,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101025,155848,20101028,35000.00,114.987,,,,,20101025,220807,1.00
09B325528FD39E8B,S,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20101025,155849,20101028,10000.00,109.963,2.000,,,,20101025,220807,1.00
C230C7DACA529A65,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,155851,20101028,50000.00,93.000,5.500,,,,20101025,220807,1.00
CA54D1D517487ADB,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101025,155852,20101028,10000.00,107.000,2.814,,,,20101025,220807,1.00
B4163EF89C628D6A,D,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20101025,155849,20101028,10000.00,109.963,,,,,20101025,220807,1.00
0ED3F77C5BE970C8,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,155856,20101028,5000.00,101.750,4.514,,,,20101025,220807,1.00
C45DCAEE1FA479C9,P,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20101025,155808,20101027,20000.00,109.001,1.503,,,,20101025,220807,1.00
364A46FFC15365F5,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101025,155800,20101028,30000.00,115.400,3.048,,,,20101025,220807,1.00
F6335211E8CABD7F,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101025,155800,20101028,30000.00,115.100,3.083,,,,20101025,220807,1.00
116F26D26B9E7902,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101025,155852,20101028,10000.00,77.202,3.363,,,,20101025,220807,1.00
36B5D3F57896BE41,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,155902,20101102,55000.00,102.881,6.061,,,,20101025,220807,1.00
6C3DE7887AB5D412,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101025,155800,20101028,50000.00,98.000,5.123,,,,20101025,220807,1.00
54D70BF6F081F770,S,751073BV8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20201101,,,20101025,155500,20101026,1000000.00,103.410,0.300,,,,20101025,220807,1.00
03348B8454B983B8,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101025,155857,20101028,10000.00,76.452,,,,,20101025,220807,1.00
1E75F46770414F7E,D,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101025,155852,20101028,10000.00,107.000,,,,,20101025,220807,1.00
7A592CA3BCE2D8BE,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101025,155848,20101028,35000.00,115.987,4.295,,,,20101025,220807,1.00
A262827FCD663279,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,154500,20101028,100000.00,100.709,1.450,,,,20101025,220807,1.00
3E239B1700012D5D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,155814,20101028,50000.00,111.359,,,,,20101025,220807,1.00
47277A1AD53F7053,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101025,155736,20101028,50000.00,111.484,,,,,20101025,220807,1.00
D352304AFDA832B1,D,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20101025,155700,20101028,50000.00,105.091,,,,,20101025,220807,1.00
B91503B4959D8D1A,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101025,155827,20101028,20000.00,92.229,,P,,,20101025,220807,1.00
6ABBE6D4ED908249,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,155908,20101102,15000.00,102.250,6.095,,,,20101025,220807,1.00
54BB61162AE8A04D,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20101025,155909,20101028,50000.00,99.740,7.461,,,,20101025,220807,1.00
1958161E40E4E5F0,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20101025,155910,20101028,10000.00,102.800,4.000,,,,20101025,220807,1.00
E2387BC2AE5195D4,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101025,155912,20101028,10000.00,115.800,2.500,,,,20101025,220807,1.00
E0B9ECD5ADED4486,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101025,155913,20101028,10000.00,101.000,5.026,,,,20101025,220807,1.00
D43F8F1BCF673C38,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101025,155903,20101028,5000.00,106.491,3.785,,,,20101025,220807,1.00
5CF30A037B4437C1,P,565777KN8,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20111201,,,20101025,155906,20101028,100000.00,101.204,1.384,,,,20101025,220807,1.00
83B8D877B2ED33F3,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101025,155905,20101028,10000.00,96.771,5.008,,,,20101025,220807,1.00
E7F754B24AF83C23,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101025,155856,20101028,5000.00,106.290,,,,,20101025,220807,1.00
AF79708701DC2982,P,432155AD1,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.500,20260601,,,20101025,154503,20101028,40000.00,58.500,11.180,,,,20101025,220807,1.00
7AD340E12A343E7B,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101025,155910,20101028,5000.00,100.000,5.124,,,,20101025,220807,1.00
C50BA591D67EED79,P,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,155521,20101117,250000.00,100.100,5.230,,,,20101025,220807,1.00
29C9BE27340808CB,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101025,155850,20101028,35000.00,114.987,,,,,20101025,220807,1.00
6DD62B567A8CF86E,D,41421LCT3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.375,20320901,Y,,20101025,155520,20101123,400000.00,97.895,,,,,20101025,220807,1.00
B5BA7CC08C1A8044,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101025,155900,20101028,250000.00,99.444,5.032,,,,20101025,220807,1.00
7FBE3FA684E18486,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101025,155900,20101028,25000.00,101.995,4.739,,,,20101025,220807,1.00
839F2425A149ECD7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,155912,20101028,10000.00,98.000,5.536,,,,20101025,220807,1.00
842E5F8EF603C62F,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101025,155912,20101028,15000.00,101.747,4.764,,,,20101025,220807,1.00
5ECDD7EDBA1D95BF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,155917,20101102,20000.00,101.734,6.163,,,,20101025,220807,1.00
DE33B0138AC01D2D,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101025,155917,20101104,50000.00,99.348,,,,,20101025,220807,1.00
491B501B88E3477A,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101025,155918,20101026,770000.00,100.000,,,,,20101025,220807,1.00
774485D44712FA38,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101025,155817,20101028,25000.00,99.751,,,,,20101025,220807,1.00
6550F8359F785A8A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101025,155917,20101028,10000.00,100.000,3.999,,,,20101025,220807,1.00
3F8C1CECFC0EF808,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101025,155913,20101028,150000.00,112.312,3.693,,,,20101025,220807,1.00
7122A3CB444EBDA4,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101025,155920,20101118,10000.00,103.992,2.028,,,,20101025,220807,1.00
A3E1CA57E15E099B,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101025,155902,20101028,25000.00,102.270,4.495,,,,20101025,220807,1.00
09D622133D693664,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,155901,20101028,50000.00,107.870,3.962,,,,20101025,220807,1.00
657A19E1D3BB71E6,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101025,155857,20101028,15000.00,101.160,4.732,,,,20101025,220807,1.00
019025D7DEC17AE6,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,155859,20101028,40000.00,80.136,8.000,,,,20101025,220807,1.00
25773E4BE9B6AC33,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,155926,20101028,15000.00,100.506,5.830,,,,20101025,220807,1.00
DEFA974EC4A7D13D,D,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101025,155441,20101028,25000.00,96.350,,,,,20101025,220807,1.00
93C26A4412B5058E,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101025,155902,20101028,25000.00,102.395,,,,,20101025,220807,1.00
EDA3D3FC6BAB3C06,S,482097NL2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,5.000,20260901,,,20101025,155616,20101029,200000.00,97.326,5.250,,,,20101025,220807,1.00
B3F80EC31992934B,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,25000.00,103.193,5.971,,,,20101025,220807,1.00
8EC4593DB1DEE286,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,25000.00,103.193,5.971,,,,20101025,220807,1.00
F2A5882BD730DD22,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101025,155851,20101028,50000.00,111.173,,,,,20101025,220807,1.00
91639824444E706F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,155917,20101102,20000.00,99.740,,,,,20101025,220807,1.00
712A36E3018FBE1C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,155916,20101028,750000.00,98.000,,,,,20101025,220807,1.00
E63CC6AD7B8BA9B7,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101025,155902,20101028,25000.00,102.460,,,,,20101025,220807,1.00
DAB94CDCA16EC59A,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101025,155924,20101028,25000.00,103.552,4.405,,,,20101025,220807,1.00
E48634131E94DC72,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
43ADC31A9837AAD4,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101025,155900,20101026,200000.00,108.390,0.792,,,,20101025,220807,1.00
94C3E8B733021A66,S,503462QQ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20160215,,,20101025,155800,20101028,25000.00,110.171,1.968,,,,20101025,220807,1.00
429E41DE7876B878,P,406018HE4,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20101101,,,20101025,155857,20101026,150000.00,100.015,3.826,,,,20101025,220807,1.00
F06F9713F629A432,S,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,,,20101025,155935,20101028,25000.00,102.800,5.630,,,,20101025,220807,1.00
7471E71BB8F45A33,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,155944,20101028,25000.00,99.150,4.551,,,,20101025,220807,1.00
A2FF8FAE4CD260BD,P,603767HW7,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.550,20101220,,,20101025,155935,20101028,50000.00,98.264,16.588,,,,20101025,220807,1.00
046409F68C81B5B4,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101025,155912,20101105,20000.00,105.915,5.005,,,,20101025,220807,1.00
FEF1AD407D8022B3,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101025,155929,20101028,25000.00,66.499,4.050,,,,20101025,220807,1.00
3422B64748C86F54,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101025,155915,20101028,20000.00,102.005,4.500,,,,20101025,220807,1.00
F8644E451633EFAA,P,14800QAU9,CASS CNTY NEB SAN & IMPT DIST REF,20080301,5.050,20290301,,,20101025,155849,20101028,100000.00,99.000,5.134,,,,20101025,220807,1.00
7B281AD58F72E181,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,15000.00,103.193,5.971,,,,20101025,220807,1.00
A93FC24677E0B575,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101025,155932,20101028,65000.00,109.750,3.357,,,,20101025,220807,1.00
4A31FC489E27D1CE,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
6D68F2F2680E19A9,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
1E2EFD4CD2F99DAC,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,15000.00,103.193,5.971,,,,20101025,220807,1.00
24E78DC718430E86,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,15000.00,103.193,5.971,,,,20101025,220807,1.00
85E5981A013F827A,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
B9C75AF75312E050,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,5000.00,103.193,5.971,,,,20101025,220807,1.00
381022298276E58B,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101025,155934,20101028,25000.00,110.290,4.278,,,,20101025,220807,1.00
1EED830A12ED5F37,P,559407EZ0,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.375,20320201,,,20101025,155738,20101028,200000.00,100.266,3.302,,,,20101025,220807,1.00
869E18A2B1B6E4F7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,155939,20101028,100000.00,102.597,4.051,,,,20101025,220807,1.00
99FB23ACFA8BB30A,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101025,155700,20101028,20000.00,105.660,1.110,,,,20101025,220807,1.00
D34476299BFD1A59,P,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101025,155600,20101028,100000.00,102.439,3.671,,,,20101025,220807,1.00
D225B392D78B8B92,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,155947,20101028,10000.00,100.100,4.236,,,,20101025,220807,1.00
CD68F217F7F9984E,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101025,155950,20101103,10000.00,102.250,5.250,,,,20101025,220807,1.00
C69A3910F5EE4C82,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101025,155950,20101028,15000.00,108.457,5.540,,,,20101025,220807,1.00
EFD459DF942774B6,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101025,150201,20101028,200000.00,99.805,,,,,20101025,220807,1.00
44BE54494E4B8526,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
E1A934D1789F31FE,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,15000.00,103.193,5.971,,,,20101025,220807,1.00
6FE153427D63E963,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
58E1095596E3BB7C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
1ABE69B4CFE368A3,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,30000.00,103.193,5.971,,,,20101025,220807,1.00
D4CD968AD199E997,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,155941,20101028,100000.00,100.797,,,,,20101025,220807,1.00
AB14132B6EB035C6,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101025,155925,20101028,40000.00,99.429,4.682,,,,20101025,220807,1.00
EC0BF5151BEF9770,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101025,155927,20101028,3000.00,96.988,3.667,,,,20101025,220807,1.00
5478CC0E44464384,P,589535G64,MERIDEN CONN ,20080801,4.000,20170801,,,20101025,143923,20101028,100000.00,110.714,2.019,,,,20101025,220807,1.00
553C963EC57158C1,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101025,155936,20101028,25000.00,100.976,5.123,,,,20101025,220807,1.00
B4E3B1A2196C72AB,S,50943PBL2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,6.000,20430815,,,20101025,155908,20101028,45000.00,103.767,5.400,,,,20101025,220807,1.00
18B4F0D5E52237E1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101025,155938,20101028,25000.00,100.000,4.500,,,,20101025,220807,1.00
6D52F2E7B1B3561F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,155940,20101028,65000.00,101.000,4.315,,,,20101025,220807,1.00
E02B490D3EC243BE,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101025,155944,20101028,5000.00,96.000,5.338,,,,20101025,220807,1.00
F12774E84613D408,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101025,155836,20101028,15000.00,114.700,3.195,,,,20101025,220807,1.00
1FDB33D0B52171B5,S,260652BD3,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,4.000,20181201,Y,,20101025,160000,20101028,120000.00,106.764,3.050,,,,20101025,220807,1.00
07DFA8F049D7D4F5,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101025,155816,20101028,25000.00,100.750,4.600,,,,20101025,220807,1.00
8F274F3E46AFF508,D,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101025,155822,20101028,100000.00,68.500,,P,,,20101025,220807,1.00
391CB8D499697F2F,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20101025,155832,20101028,85000.00,67.100,,P,,,20101025,220807,1.00
F157E48F99DEDC02,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101025,155756,20101028,100000.00,102.086,,S,,,20101025,220807,1.00
6C47172AA998FEBE,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101025,155805,20101028,45000.00,113.077,,S,,,20101025,220807,1.00
C9264DE83586F81F,D,944080TG5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20200801,,,20101025,155848,20101028,50000.00,107.504,,P,,,20101025,220807,1.00
B68EF4AA17A1ED87,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101025,155900,20101028,25000.00,98.750,,,,,20101025,220807,1.00
B2594DB866FC34FD,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101025,155816,20101028,25000.00,100.001,,,,,20101025,220807,1.00
42F84BFD4C91CDA1,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101025,155958,20101028,10000.00,100.100,6.075,,,,20101025,220807,1.00
64EF508DE8B4E98F,D,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101025,155857,20101028,25000.00,109.247,,,,,20101025,220807,1.00
E51564B6396492FB,D,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101025,155857,20101028,25000.00,108.997,,,,,20101025,220807,1.00
34E492591E8EFF0D,D,960087CR3,WESTFIELD IND SEW WKS REV ,20040630,4.400,20160901,,,20101025,155525,20101028,50000.00,104.552,,S,,,20101025,220807,1.00
916ABFE2ADB80F73,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101025,155328,20101028,215000.00,96.679,,S,,,20101025,220807,1.00
8965C84193656E0C,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20101025,155331,20101028,25000.00,103.018,,S,,,20101025,220807,1.00
5A3CB8D8FE20E75F,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101025,155354,20101028,20000.00,109.598,,S,,,20101025,220807,1.00
5CEF6D4CCD6D17DE,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101025,155812,20101028,45000.00,100.290,,S,,,20101025,220807,1.00
B90341C8C9AF1705,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101025,155814,20101028,15000.00,99.050,,S,,,20101025,220807,1.00
CC421A0959399F15,P,226768FZ7,CRITTENDEN CNTY KY SCH DIST ,20011001,4.750,20231001,,,20101025,160006,20101028,5000.00,103.934,1.527,,,,20101025,220807,1.00
56C240A930AADE16,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,20000.00,103.193,5.971,,,,20101025,220807,1.00
1E7161C63F168F88,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,15000.00,103.193,5.971,,,,20101025,220807,1.00
720176FE6F23BA33,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,15000.00,103.193,5.971,,,,20101025,220807,1.00
ED685E2BAC9DC14F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
5ECA736AEFF82933,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,15000.00,103.193,5.971,,,,20101025,220807,1.00
36EA455BEC4267BF,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,5000.00,103.193,5.971,,,,20101025,220807,1.00
5F0C7CCFA481CDF5,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,154100,20101028,125000.00,98.625,,,,,20101025,220807,1.00
DD9E9FDEFDDD93CE,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
7EBB495F0DCFEBEC,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,50000.00,102.550,4.491,,,,20101025,220807,1.00
E3AD712C51E96629,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,5000.00,103.193,5.971,,,,20101025,220807,1.00
AA2C58D5CCE3DB34,D,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20101025,155300,20101028,20000.00,103.000,,,,,20101025,220807,1.00
60E1C47F6F02CC87,S,259597FW7,DOUGLAS CNTY WIS REF,20101104,3.500,20200201,Y,,20101025,155300,20101104,150000.00,104.966,2.820,,,,20101025,220807,1.00
E9C04309ABCC1F03,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101025,155500,20101028,50000.00,116.995,1.750,,,,20101025,220807,1.00
1383DC49EB26F43B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,160004,20101028,10000.00,106.523,6.799,,,,20101025,220807,1.00
07E48970F4D4BB48,P,179282EC8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.500,20341201,,,20101025,160007,20101028,15000.00,102.335,4.188,,,,20101025,220807,1.00
44A26A1C3EADB997,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,160011,20101028,10000.00,100.450,4.837,,,,20101025,220807,1.00
166A2A0B42FD1708,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101025,160011,20101028,5000.00,104.080,4.123,,,,20101025,220807,1.00
63AA50BAF8953B58,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,50000.00,102.550,4.491,,,,20101025,220807,1.00
0B5F3206292C0C69,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101025,155822,20101028,130000.00,104.888,0.811,,,,20101025,220807,1.00
E4A74219ADCE9148,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,50000.00,103.193,5.971,,,,20101025,220807,1.00
8D94E2874A85CE72,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,15000.00,103.193,5.971,,,,20101025,220807,1.00
172EFDBB7B4FC6E5,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,15000.00,103.193,5.971,,,,20101025,220807,1.00
F5F5BD1A235EEC0C,D,139404DE4,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.125,20170601,,,20101025,160008,20101028,10000.00,105.833,,,,,20101025,220807,1.00
E1E70E0FD4E5A92F,P,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20101025,155946,20101028,25000.00,100.000,4.499,,,,20101025,220807,1.00
39AAB9713E997CD4,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,50000.00,102.550,4.491,,,,20101025,220807,1.00
5CDBCE21B03E8159,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,5000.00,103.193,5.971,,,,20101025,220807,1.00
CAE6136D16748DA1,S,087581BE3,BETHPAGE N Y FIRE DIST ,20011101,4.125,20141101,,,20101025,150230,20101028,25000.00,102.174,1.777,,,,20101025,220807,1.00
8D0DC1F0872083B9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,50000.00,102.550,4.491,,,,20101025,220807,1.00
E71916CC36AA5A46,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,20000.00,103.193,5.971,,,,20101025,220807,1.00
235784DD80C82AAE,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,5000.00,103.193,5.971,,,,20101025,220807,1.00
653950B9A23772A8,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,15000.00,103.193,5.971,,,,20101025,220807,1.00
4930C49501B93AF4,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
7FE26BA91341DCE1,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
4E03E1C305E2783F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,5000.00,103.193,5.971,,,,20101025,220807,1.00
FD5AB54F87B704C6,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
B9659525795357CA,S,051556CR7,AURORA COLO CTFS PARTN ,20000801,6.000,20251201,,,20101025,155600,20101028,1MM+,100.531,0.201,,,,20101025,220807,1.00
20F039CE2FBAA3E2,P,153753GP7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20190201,,,20101025,155946,20101028,10000.00,100.100,4.090,,,,20101025,220807,1.00
15E0B67B981334A3,P,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101025,155946,20101028,10000.00,101.625,3.862,,,,20101025,220807,1.00
C89ECB40F6CD7A56,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,20000.00,103.193,5.971,,,,20101025,220807,1.00
7D7E5191581CB718,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101025,155917,20101027,10000.00,103.193,5.971,,,,20101025,220807,1.00
BDA2C7DBF505C6AE,P,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101025,155946,20101028,10000.00,101.700,3.517,,,,20101025,220807,1.00
AC156EE3C50C302F,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101025,155949,20101028,115000.00,105.900,0.299,,,,20101025,220807,1.00
5011C25E678022F6,P,648533WG8,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.700,20210901,,,20101025,155946,20101028,10000.00,100.400,4.546,,,,20101025,220807,1.00
FE70D417820882FA,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101025,155900,20101028,15000.00,102.086,4.349,,,,20101025,220807,1.00
63F0FD44F494A65F,S,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20101025,160014,20101101,10000.00,105.598,0.501,,,,20101025,220807,1.00
4A43288A57060A4F,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,155941,20101028,20000.00,98.500,,,,,20101025,220807,1.00
8E52BDC8F1EA08DE,D,051556CR7,AURORA COLO CTFS PARTN ,20000801,6.000,20251201,,,20101025,155600,20101028,1MM+,100.531,,,,,20101025,220807,1.00
2DD8D853F717F6D0,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,155941,20101028,20000.00,98.500,,,,,20101025,220807,1.00
CC2790D5C0CFC55F,D,153753GP7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20190201,,,20101025,155751,20101028,10000.00,101.250,,P,,,20101025,220807,1.00
27B5C304E0C47E2B,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20101025,155759,20101028,10000.00,103.398,,P,,,20101025,220807,1.00
E8F089F59867A09A,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101025,155745,20101028,10000.00,102.262,,P,,,20101025,220807,1.00
713EA269C26E3A76,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101025,155914,20101028,105000.00,104.785,,P,,,20101025,220807,1.00
A5321F714B957C4C,D,160853MF1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20220115,,,20101025,155933,20101028,100000.00,104.390,,P,,,20101025,220807,1.00
4A8D22EBCE395F1D,P,139404DE4,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.125,20170601,,,20101025,160017,20101028,10000.00,105.833,1.405,,,,20101025,220807,1.00
BDCDDBEA5BF547A9,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101025,145539,20101028,1MM+,103.237,6.828,,,,20101025,220807,1.00
31C435DCAC73057E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,155951,20101028,20000.00,99.472,5.861,,,,20101025,220807,1.00
FC5D0C84BE7B6AA0,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101025,160007,20101028,75000.00,71.873,3.181,,,,20101025,220807,1.00
35E322ED3BCB3728,S,518705HE1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.000,20200201,Y,,20101025,160015,20101123,20000.00,100.000,2.999,,,,20101025,220807,1.00
2747993BCEE55537,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,75000.00,102.750,4.452,,,,20101025,220807,1.00
AAA56B645B67FE1A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,75000.00,102.750,4.452,,,,20101025,220807,1.00
9210049330804D63,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,155946,20101028,20000.00,99.372,,,,,20101025,220807,1.00
B6F33C2C36348AEC,S,874857ET8,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.250,20140801,,,20101025,160012,20101028,10000.00,110.685,1.293,,,,20101025,220807,1.00
C70C1D198A10C5F7,P,559407EZ0,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.375,20320201,,,20101025,155805,20101028,200000.00,100.266,3.302,,,,20101025,220807,1.00
45F1E78F59154F15,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,160000,20101028,5000.00,108.874,4.658,,,,20101025,220807,1.00
C7A19A3BD916E3FD,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,160024,20101118,10000.00,99.829,4.012,,,,20101025,220807,1.00
941FE8781F5440EA,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101025,160019,20101028,10000.00,104.500,4.666,,,,20101025,220807,1.00
9C947A5ED5E22A7E,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101025,160021,20101028,75000.00,109.000,4.530,,,,20101025,220807,1.00
1CCFD5A06BEAC6B4,D,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101025,155000,20101104,100000.00,102.059,,,,,20101025,220807,1.00
C169DA627237E677,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101025,155900,20101028,25000.00,112.751,,,,,20101025,220807,1.00
208277B469FF7844,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101025,160030,20101028,25000.00,105.540,3.397,,,,20101025,220807,1.00
370DFF96B9DE4DF5,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101025,155836,20101028,15000.00,114.200,3.252,,,,20101025,220807,1.00
91DBF96A0876ABCF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,152040,20101101,25000.00,99.614,5.281,,,,20101025,220807,1.00
74DD1956A5D518DE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101025,155934,20101028,400000.00,119.877,3.729,,,,20101025,220807,1.00
2A42C415CA235265,S,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101025,160019,20101028,15000.00,101.500,4.247,,,,20101025,220807,1.00
CDBCBE43EACDD21C,S,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20101025,160022,20101028,10000.00,109.947,1.250,,,,20101025,220807,1.00
7A0497E9EEC9C358,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101025,160022,20101028,215000.00,96.000,4.771,,,,20101025,220807,1.00
1A3D740591172249,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101025,155633,20101028,150000.00,117.888,,,,,20101025,220807,1.00
5108E12BFE35D1E9,D,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101025,155812,20101028,200000.00,106.159,,S,,,20101025,220807,1.00
69D5EE4245DA101D,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101025,155830,20101028,10000.00,104.075,,,,,20101025,220807,1.00
197A15F2444F2F9C,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101025,155922,20101028,25000.00,100.927,,,,,20101025,220807,1.00
2F28123505C09AA9,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101025,155922,20101028,25000.00,101.177,,,,,20101025,220807,1.00
7EED8D50B093B4D2,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101025,160032,20101028,10000.00,117.142,3.250,,,,20101025,220807,1.00
AF4D9D52BC3B370D,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101025,160000,20101028,15000.00,97.025,5.754,,,,20101025,220807,1.00
DFEAAE5AC94F669B,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101025,160029,20101028,50000.00,90.582,2.166,,,,20101025,220807,1.00
10A3CB37F7B65C1F,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101025,155900,20101028,10000.00,117.142,,,,,20101025,220807,1.00
D3FFD75E3D5C7028,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101025,155943,20101028,50000.00,97.730,5.428,,,,20101025,220807,1.00
2373B0937E50446D,S,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20101025,160027,20101028,10000.00,103.598,1.842,,,,20101025,220807,1.00
850A6BA6C43DB0DF,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101025,160005,20101028,105000.00,104.413,,,,,20101025,220807,1.00
CAAB6ECB3BDE496D,D,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101025,155600,20101028,25000.00,48.000,,,,,20101025,220807,1.00
17926983CF28055C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101025,155657,20101028,400000.00,117.877,,,,,20101025,220807,1.00
FD154D3ED636C0F3,D,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20101025,160029,20101028,10000.00,102.398,,,,,20101025,220807,1.00
FB5988C7796C9772,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,160022,20101028,10000.00,99.472,5.861,,,,20101025,220807,1.00
EC564FEC9E99958F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,160015,20101028,10000.00,99.371,,,,,20101025,220807,1.00
5920EA0C67DB543B,P,05922KKM0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20110701,,,20101025,160033,20101028,335000.00,102.230,0.682,,,,20101025,220807,1.00
0B5F73E5B60AD76D,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101025,160040,20101028,10000.00,102.689,3.575,,,,20101025,220807,1.00
E8DD62EFF59B511A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,160041,20101104,15000.00,100.000,4.000,,,,20101025,220807,1.00
D8F197E06358A359,P,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101025,155759,20101028,150000.00,117.489,2.590,,,,20101025,220807,1.00
09853F3812C87BF1,S,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101025,160038,20101028,20000.00,102.750,3.412,,,,20101025,220807,1.00
B940C1250A437BAC,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101025,155924,20101028,10000.00,98.706,1.296,,,,20101025,220807,1.00
A89844A7BB351A64,S,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101025,160043,20101028,75000.00,110.968,1.597,,,,20101025,220807,1.00
19D16A5671170C0A,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101025,155800,20101028,10000.00,104.075,3.193,,,,20101025,220807,1.00
72AD623CADC5AFB1,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101025,155810,20101028,60000.00,110.348,,,,,20101025,220807,1.00
2D25C2C193917970,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101025,155900,20101028,25000.00,98.250,,,,,20101025,220807,1.00
6C3CE14103626DA1,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,155737,20101028,40000.00,98.000,,,,,20101025,220807,1.00
6CF83721A1F0647B,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,155900,20101028,10000.00,101.421,,,,,20101025,220807,1.00
4E3DEB473D9B4139,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101025,160011,20101028,30000.00,104.000,3.829,,,,20101025,220807,1.00
CA004C665EE72D59,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,160017,20101028,50000.00,99.956,4.377,,,,20101025,220807,1.00
83014CC1D41C4035,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,160021,20101028,15000.00,99.956,4.377,,,,20101025,220807,1.00
FFC8D6E05710505F,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101025,160028,20101028,30000.00,97.730,5.428,,,,20101025,220807,1.00
3931D796B99222C2,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,160033,20101028,15000.00,80.136,8.000,,,,20101025,220807,1.00
25CFE046A4D230AD,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101025,160008,20101028,100000.00,106.886,,P,,,20101025,220807,1.00
963978FE4EDEE3E4,P,559407EZ0,MAGNET COVE ARK SCH DIST NO 8 CONSTR,20051115,4.375,20320201,,,20101025,155830,20101028,100000.00,100.266,3.302,,,,20101025,220807,1.00
D3FB6CE6AC5E5509,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,155937,20101028,10000.00,101.671,,,,,20101025,220807,1.00
0F3A176D7D50392C,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101025,160001,20101028,10000.00,116.930,2.878,,,,20101025,220807,1.00
A2CB330127C2FE95,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101025,155836,20101028,40000.00,110.610,3.220,,,,20101025,220807,1.00
82CA6ADBD4B03502,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101025,155719,20101028,20000.00,102.125,4.043,,,,20101025,220807,1.00
38CB0BE128D3461A,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101025,155818,20101110,1000000.00,100.000,,,,,20101025,220807,1.00
2BA9D4B4034443E4,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101025,155600,20101028,10000.00,114.685,3.233,,,,20101025,220807,1.00
E8C400C0FD4BF1CB,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101025,160050,20101028,100000.00,103.346,1.002,,,,20101025,220807,1.00
7AD67D6B92637400,S,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20101025,160058,20101028,90000.00,101.750,3.816,,,,20101025,220807,1.00
0138A9AEDCA75758,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20101025,155811,20101028,100000.00,107.011,,S,,,20101025,220807,1.00
60672A6C40802280,D,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20101025,155922,20101028,90000.00,101.750,,,,,20101025,220807,1.00
98FCFA5051CE0B1E,D,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101025,155153,20101028,100000.00,109.537,,,,,20101025,220807,1.00
B7AECC897FDAF067,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,160102,20101103,15000.00,100.500,4.562,,,,20101025,220807,1.00
F89C443CB13E1F8E,S,426740BV7,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20280301,,,20101025,160108,20101028,5000.00,102.960,3.299,,,,20101025,220807,1.00
27824DDE04624A0E,S,726838GX7,PLAINVILLE MASS ,20031115,5.250,20130615,,,20101025,160052,20101028,150000.00,110.671,1.121,,,,20101025,220807,1.00
F7A1A6E062F104F2,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101025,160055,20101028,50000.00,103.241,3.558,,,,20101025,220807,1.00
AB93A654CBC695F6,S,14800QAU9,CASS CNTY NEB SAN & IMPT DIST REF,20080301,5.050,20290301,,,20101025,160016,20101028,100000.00,100.000,5.045,,,,20101025,220807,1.00
1939ABE5BDACD3EF,D,357550GC0,FREMONT OHIO REF-CMNTY REC CTR,20090804,2.500,20110901,,,20101025,160046,20101028,40000.00,100.880,,,,,20101025,220807,1.00
D79CC6B2C1C10669,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101025,160108,20101028,25000.00,109.845,6.765,,,,20101025,220807,1.00
25113E0E9550BBD7,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101025,160108,20101028,55000.00,107.794,3.750,,,,20101025,220807,1.00
A04E56693290DF5D,S,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101025,160108,20101028,15000.00,79.233,2.650,,,,20101025,220807,1.00
7B3CFD9541643388,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101025,160108,20101028,25000.00,107.845,,,,,20101025,220807,1.00
517142AA289A77BA,D,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101025,160010,20101028,15000.00,79.233,,,,,20101025,220807,1.00
2D41B110DD0B0DF9,D,8526317W4,STAMFORD CONN SER A,20080601,4.000,20230601,,,20101025,155903,20101028,115000.00,113.844,,P,,,20101025,220807,1.00
B1370D30B8E1F654,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101025,160100,20101028,20000.00,100.746,4.126,,,,20101025,220807,1.00
796B2BDC7E465E30,S,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101025,155910,20101028,20000.00,101.440,1.155,,,,20101025,220807,1.00
D42B985F9BD5131E,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101025,155800,20101028,20000.00,109.500,4.289,,,,20101025,220807,1.00
FCE934DB8B12699B,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,155739,20101028,25000.00,98.414,,,,,20101025,220807,1.00
7AD91212CAAB83A3,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101025,155948,20101028,25000.00,99.155,4.435,,,,20101025,220807,1.00
EBED3F672560F10F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101025,160112,20101028,10000.00,100.000,4.999,,,,20101025,220807,1.00
BDA6EFA2736897E2,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101025,160110,20101029,15000.00,102.000,4.941,,,,20101025,220807,1.00
0BCE59770D7B49D8,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101025,160106,20101102,5000.00,104.142,2.013,,,,20101025,220807,1.00
D9BD18E7D48E5767,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101025,160112,20101028,10000.00,98.500,,,,,20101025,220807,1.00
FEC33ACED2EBD758,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101025,160115,20101028,20000.00,96.250,4.951,,,,20101025,220807,1.00
FF97D15A01E096D8,S,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20101025,160117,20101028,5000.00,106.107,6.221,,,,20101025,220807,1.00
3AFFF03C3FC93B0E,D,119638DL5,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20210201,,,20101025,160122,20101028,20000.00,102.452,,,,,20101025,220807,1.00
ADEB8FCD9553A6D3,P,357550GC0,FREMONT OHIO REF-CMNTY REC CTR,20090804,2.500,20110901,,,20101025,160046,20101028,40000.00,99.880,2.643,,,,20101025,220807,1.00
852BD0CB222662B4,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101025,160057,20101028,15000.00,105.165,4.150,,,,20101025,220807,1.00
648143EF33F48797,D,357550GC0,FREMONT OHIO REF-CMNTY REC CTR,20090804,2.500,20110901,,,20101025,160046,20101028,40000.00,100.880,,,,,20101025,220807,1.00
BE219750887D8341,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101025,155400,20101027,690000.00,109.900,0.733,,,,20101025,220807,1.00
8C6ACF2701C100AB,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101025,155800,20101108,25000.00,100.000,5.250,,,,20101025,220807,1.00
6E1B50B1DD0ECCED,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101025,155800,20101028,50000.00,104.911,3.630,,,,20101025,220807,1.00
29EBE7B08C9455A6,S,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20101025,155800,20101028,40000.00,106.229,3.560,,,,20101025,220807,1.00
31F6F60E89A5D37D,S,671130KQ4,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20240401,Y,,20101025,155800,20101101,45000.00,102.845,3.640,,,,20101025,220807,1.00
499F618C90946143,S,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101025,155800,20101101,20000.00,27.817,5.600,,,,20101025,220807,1.00
7CC47E65CDE01CA8,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101025,155950,20101028,15000.00,106.690,,S,,,20101025,220807,1.00
665DB2AE33761918,D,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101025,155953,20101028,65000.00,108.394,,S,,,20101025,220807,1.00
B7ABEC3709E0D4B1,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101025,155815,20101028,130000.00,98.684,,,,,20101025,220807,1.00
A5E1C2D4C630DB79,D,083778DP2,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.300,20210201,,,20101025,155859,20101028,40000.00,105.643,,P,,,20101025,220807,1.00
FA351C4E0A6C7C3F,S,260652BF8,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,4.000,20201201,Y,,20101025,160130,20101028,135000.00,104.651,3.450,,,,20101025,220807,1.00
E28D997FCE13B7FA,S,457218KJ3,INKSTER MICH ,20070101,5.250,20260301,,,20101025,155245,20101028,25000.00,103.834,4.435,,,,20101025,220807,1.00
6AD4A00BCF00CBE8,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,160045,20101028,50000.00,98.414,4.100,,,,20101025,220807,1.00
1B7A7154E2336B6E,D,457218KJ3,INKSTER MICH ,20070101,5.250,20260301,,,20101025,155251,20101028,25000.00,103.634,,,,,20101025,220807,1.00
9B3BCAE0BFF8D568,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101025,155836,20101028,100000.00,110.610,3.220,,,,20101025,220807,1.00
A1B99997180EB2D3,S,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101025,160001,20101028,10000.00,123.055,3.491,,,,20101025,220807,1.00
EECD7C7C68C7573C,S,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101025,160121,20101028,10000.00,105.676,1.557,,,,20101025,220807,1.00
F1A285EE781E490C,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,160122,20101028,10000.00,100.000,5.247,,,,20101025,220807,1.00
BCA2E4C0363D8EE2,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,40000.00,102.563,4.489,,,,20101025,220807,1.00
52A522372783DA9A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101025,155224,20101028,50000.00,102.550,4.491,,,,20101025,220807,1.00
2B18790314F8962D,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,160041,20101028,50000.00,98.414,,,,,20101025,220807,1.00
914BDABCADBB10EC,P,119638DL5,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20210201,,,20101025,160131,20101028,20000.00,101.452,3.820,,,,20101025,220807,1.00
E4C4A1D60E7D5951,D,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101025,160121,20101028,10000.00,105.576,,,,,20101025,220807,1.00
A828FBB9CDAAEF26,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,160122,20101028,10000.00,98.125,,,,,20101025,220807,1.00
71679ACAC61F708D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101025,160020,20101028,25000.00,97.650,,S,,,20101025,220807,1.00
8049111F34DA1F06,D,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101025,160121,20101028,10000.00,105.576,,,,,20101025,220807,1.00
A0A852889063CC3B,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101025,160044,20101028,25000.00,97.730,5.428,,,,20101025,220807,1.00
2CF625EE2E44481A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,160052,20101117,25000.00,100.000,3.999,,,,20101025,220807,1.00
E60C1BB2E63A6057,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101025,160058,20101028,25000.00,97.730,5.428,,,,20101025,220807,1.00
BE11A176492B4DA9,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101025,121122,20101101,25000.00,108.175,4.131,,,,20101025,220807,1.00
C3262FBE0522CA71,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101025,160131,20101028,25000.00,103.875,4.318,,,,20101025,220807,1.00
2640E8DE216A174E,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101025,160132,20101028,15000.00,108.296,5.803,,,,20101025,220807,1.00
1C5F703893ED32E3,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,160140,20101028,35000.00,102.275,3.755,,,,20101025,220807,1.00
45A60E260F0EB8BD,D,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20101025,160132,20101028,15000.00,108.096,,,,,20101025,220807,1.00
2B5EC1C82F6BC543,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,160040,20101104,10000.00,100.000,6.999,,,,20101025,220807,1.00
0DBA68AF84011A3F,P,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20101025,155800,20101028,10000.00,101.241,2.047,,,,20101025,220807,1.00
E91CB135DA7CF487,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101025,160141,20101028,5000.00,106.750,4.083,,,,20101025,220807,1.00
E63FFC36771C4CE8,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101025,160130,20101028,35000.00,100.225,,,,,20101025,220807,1.00
F0408DFF58A52C58,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101025,160142,20101028,15000.00,101.000,5.883,,,,20101025,220807,1.00
07677AA7BA016C5E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,160142,20101118,20000.00,101.750,5.785,,,,20101025,220807,1.00
D95D7DBECE93E682,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101025,160143,20101028,25000.00,99.000,4.785,,,,20101025,220807,1.00
651D11B81D8EBB21,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101025,155921,20101028,60000.00,104.500,,P,,,20101025,220807,1.00
1369C645FB2174B4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,160148,20101028,5000.00,100.950,4.525,,,,20101025,220807,1.00
78592BA19FE6F219,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101025,160133,20101028,50000.00,102.829,3.890,,,,20101025,220807,1.00
028A030B4E52AD66,P,034015GH4,ANDERSON IND SEW WKS REV ,20021201,4.000,20121101,,,20101025,155800,20101028,30000.00,104.765,1.580,,,,20101025,220807,1.00
9C35A92167DBC50E,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101025,155800,20101028,10000.00,106.624,1.121,,,,20101025,220807,1.00
744D0C917000003B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101025,155700,20101028,30000.00,100.411,,,,,20101025,220807,1.00
BFDC017732C4DBBF,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,155937,20101028,30000.00,106.805,,P,,,20101025,220807,1.00
992B183023F8FA39,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101025,160100,20101028,25000.00,110.875,,,,,20101025,220807,1.00
AD7D05CCE3DB332C,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101025,160111,20101028,20000.00,97.730,5.428,,,,20101025,220807,1.00
37119A6B12295C6E,P,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101025,160113,20101028,10000.00,86.350,3.108,,,,20101025,220807,1.00
9824E5E0BE5E18B5,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101025,160116,20101028,25000.00,111.663,1.986,,,,20101025,220807,1.00
CC87B18E97E67428,D,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20101025,143332,20101028,150000.00,114.959,,P,,,20101025,220807,1.00
38C6C3A8CD78D2B5,S,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20101025,160138,20101028,90000.00,98.295,5.580,,,,20101025,220807,1.00
1CBC25B661441058,D,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101025,160052,20101028,50000.00,100.741,,,,,20101025,220807,1.00
E3E00EB6BE540AEA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,160156,20101103,20000.00,99.660,4.771,,,,20101025,220807,1.00
B04B0EB863CCD0D6,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101025,160158,20101102,5000.00,101.000,2.930,,,,20101025,220807,1.00
AD8CAAC27679C246,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101025,155836,20101028,30000.00,110.610,3.220,,,,20101025,220807,1.00
6637011B6901FD81,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101025,160141,20101028,5000.00,111.543,2.107,,,,20101025,220807,1.00
317E0C38DE13E5EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,160142,20101028,40000.00,101.875,5.568,,,,20101025,220807,1.00
46FF2D4C3CB1291F,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101025,160146,20101028,15000.00,102.460,3.700,,,,20101025,220807,1.00
8E7AD88104A56252,S,696543HJ9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20121101,,,20101025,160110,20101028,50000.00,107.725,1.100,,,,20101025,220807,1.00
12784939E7040E19,P,455708CS4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,4.375,20120902,,,20101025,160134,20101028,10000.00,99.000,4.946,,,,20101025,220807,1.00
AAA836FFF692A4A4,P,040654LW3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.500,20210701,,,20101025,160149,20101028,25000.00,103.252,3.547,,,,20101025,220807,1.00
B6D0DA3D0A74EAD6,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101025,160141,20101028,5000.00,112.043,,,,,20101025,220807,1.00
A47AE9DDBFC43F1B,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101025,155855,20101028,5000.00,112.285,2.000,,,,20101025,220807,1.00
21C381788D6E99DD,P,64920RAP8,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,4.625,20210501,,,20101025,160156,20101028,10000.00,93.604,5.432,,,,20101025,220807,1.00
8369BDA2D6C81AD4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101025,160138,20101028,10000.00,101.973,4.850,,,,20101025,220807,1.00
BC4B5F3ED7443CD6,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,Y,,20101025,160155,20101110,30000.00,104.206,3.500,,,,20101025,220807,1.00
4C6D600BCBFEFE92,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101025,160159,20101028,75000.00,109.353,3.103,,,,20101025,220807,1.00
89858BE25FE0075A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,160128,20101104,5000.00,100.000,6.999,,,,20101025,220807,1.00
3F81AB156B741B89,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,160142,20101028,40000.00,100.000,,,,,20101025,220807,1.00
9CCDEEDCC6E2D4FB,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101025,160146,20101028,15000.00,100.585,,,,,20101025,220807,1.00
8022EEAFF2BA1914,D,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20101025,160138,20101028,90000.00,95.245,,,,,20101025,220807,1.00
7D72862CEB1A26A9,D,603767HW7,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.550,20101220,,,20101025,155935,20101028,50000.00,98.264,,,,,20101025,220807,1.00
7D05CEF7424E8C85,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101025,155956,20101028,45000.00,97.410,,S,,,20101025,220807,1.00
253EB7E698587794,D,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101025,160051,20101028,50000.00,100.866,,,,,20101025,220807,1.00
4C72389111B231B4,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101025,160122,20101028,200000.00,108.820,3.304,,,,20101025,220807,1.00
B542E958B9A9E61B,D,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20101025,155450,20101028,10000.00,108.366,,S,,,20101025,220807,1.00
ABD7E8CD45E3C411,D,31573QAB0,FIDDLERS CREEK CMNTY DEV DIST SER A,20030605,6.375,20350501,,,20101025,155527,20101028,100000.00,34.955,,P,,,20101025,220807,1.00
6ABAA7FD2AF77F04,D,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20101025,155530,20101028,20000.00,102.570,,P,,,20101025,220807,1.00
00E608B1661FD2C1,D,040654LW3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.500,20210701,,,20101025,160149,20101028,25000.00,104.752,,,,,20101025,220807,1.00
4F08582CE5F4251E,D,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101025,155903,20101028,5000.00,95.529,,,,,20101025,220807,1.00
2960035CB92AD32F,D,64920RAP8,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,4.625,20210501,,,20101025,160156,20101028,10000.00,94.550,,,,,20101025,220807,1.00
0BEE80F1B14B07BE,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101025,160139,20101028,10000.00,101.973,,,,,20101025,220807,1.00
1CFA6591976760E5,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,160000,20101028,200000.00,95.000,,,,,20101025,220807,1.00
E24DC03EE1D3B3C7,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101025,155947,20101028,400000.00,108.714,,,,,20101025,220807,1.00
8819C5A6159F4552,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101025,155913,20101028,15000.00,104.000,,S,,,20101025,220807,1.00
BC74E0CD7B30B4AB,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101025,160159,20101028,25000.00,105.975,,,,,20101025,220807,1.00
C3B458EEC43D9C29,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101025,160200,20101028,20000.00,99.500,5.031,,,,20101025,220807,1.00
E4982DBEEA212C58,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101025,160200,20101028,25000.00,97.500,5.459,,,,20101025,220807,1.00
5BB5C30E6D59A732,P,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20101025,160200,20101028,125000.00,102.318,2.751,,,,20101025,220807,1.00
BE6CE50542150321,S,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20101025,160200,20101028,125000.00,102.318,2.751,,,,20101025,220807,1.00
388E2386F4B2F371,P,57585K2G2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20141001,,,20101025,160200,20101028,30000.00,103.429,3.750,,,,20101025,220807,1.00
89DE27754866DD20,S,57585K2G2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20141001,,,20101025,160200,20101028,30000.00,103.429,3.750,,,,20101025,220807,1.00
B6CFA852D08C9999,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,160200,20101028,85000.00,82.622,7.305,,,,20101025,220807,1.00
089E1D60D5F94D65,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,160200,20101028,35000.00,82.622,7.305,,,,20101025,220807,1.00
B755F109F8297888,D,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20101025,160203,20101028,25000.00,104.701,,,,,20101025,220807,1.00
6622BFDC0B36F638,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,160211,20101110,10000.00,100.000,4.499,,,,20101025,220807,1.00
0840E660E9EFF57E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,160213,20101118,100000.00,102.500,5.687,,,,20101025,220807,1.00
319373E542974943,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,160213,20101028,5000.00,106.523,6.799,,,,20101025,220807,1.00
34CB956B09B58604,P,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20101025,160203,20101028,25000.00,103.201,3.567,,,,20101025,220807,1.00
6ED8608186EE16B2,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101025,160207,20101028,15000.00,112.146,1.900,,,,20101025,220807,1.00
8643312C9219DFA5,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101025,155620,20101028,40000.00,88.600,,,,,20101025,220807,1.00
84A3C16868482083,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101025,160202,20101028,25000.00,105.975,,,,,20101025,220807,1.00
03D2694312F16EAC,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,160208,20101028,25000.00,101.750,4.514,,,,20101025,220807,1.00
53F52388CF4BDE92,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101025,160120,20101028,50000.00,99.500,5.650,,,,20101025,220807,1.00
04D642E478F5ADA3,S,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20101025,160140,20101028,10000.00,111.699,2.335,,,,20101025,220807,1.00
1A06754EDD2DE470,S,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101025,160212,20101028,25000.00,105.300,1.435,,,,20101025,220807,1.00
ADF0D695875BDA43,S,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20101025,160216,20101028,250000.00,92.399,0.915,,,,20101025,220807,1.00
39C36FEDC5804EFB,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101025,160132,20101028,600000.00,102.694,4.445,,,,20101025,220807,1.00
D8286DB2C79C3FF7,S,518705HE1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.000,20200201,Y,,20101025,160207,20101123,20000.00,100.000,2.999,,,,20101025,220807,1.00
4E58E1ACEA73C6E7,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101025,160159,20101028,25000.00,107.475,4.070,,,,20101025,220807,1.00
AC60CBDB8D12CDED,S,05922KKM0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20110701,,,20101025,160204,20101028,335000.00,102.355,0.500,,,,20101025,220807,1.00
8E07084533B936A1,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101025,160157,20101028,15000.00,100.000,8.619,,,,20101025,220807,1.00
EF9E6D94B7C8141D,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101025,160200,20101028,15000.00,112.146,,,,,20101025,220807,1.00
12C7371362D39331,D,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20101025,160208,20101028,25000.00,105.200,,,,,20101025,220807,1.00
0495DBD2C04E08B7,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101025,155951,20101028,30000.00,102.722,,P,,,20101025,220807,1.00
D35C96BE62551AE6,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,160220,20101027,10000.00,98.100,4.875,,,,20101025,220807,1.00
1DEEC955460D814A,S,225165CU1,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130115,,,20101025,160225,20101028,20000.00,95.150,2.258,,,,20101025,220807,1.00
34CCADF1C64F0D79,P,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101025,160100,20101028,50000.00,98.673,4.099,,,,20101025,220807,1.00
A2E60EE7EEBE1EB6,S,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20101025,160201,20101028,10000.00,101.100,1.272,,,,20101025,220807,1.00
28810E444687E4CB,S,29509PFV6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20200501,,,20101025,160201,20101028,100000.00,114.491,3.053,,,,20101025,220807,1.00
2C2F5F598858C42D,S,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101025,160101,20101028,10000.00,113.324,3.240,,,,20101025,220807,1.00
821C8EB779214A58,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101025,155836,20101028,55000.00,110.610,3.220,,,,20101025,220807,1.00
21E04740488E0B5E,P,786005MF2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20190515,,,20101025,160000,20101026,25000.00,109.125,2.547,,,,20101025,220807,1.00
F18C844EA98288E0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,160228,20101028,30000.00,101.875,5.568,,,,20101025,220807,1.00
AE4E5998E130F099,S,60535RAG3,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.200,20231201,,,20101025,155812,20101028,25000.00,50.000,13.399,,,,20101025,220807,1.00
D41F8B6767ED1BA6,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101025,160227,20101028,20000.00,108.000,3.142,,,,20101025,220807,1.00
D75E902F71E4B65D,D,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20101025,160201,20101028,10000.00,101.000,,,,,20101025,220807,1.00
B628A4FC77809980,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101025,160147,20101028,50000.00,99.155,4.435,,,,20101025,220807,1.00
CED0B6E79573EDCD,P,914364JQ8,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.150,20180601,,,20101025,160200,20101028,250000.00,107.218,2.748,,,,20101025,220807,1.00
D63A122B637061EC,S,645368DH1,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.250,20210301,Y,,20101025,160218,20101110,100000.00,103.479,2.778,,,,20101025,220807,1.00
2299E6E2384C7997,D,29509PFV6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20200501,,,20101025,160201,20101028,100000.00,114.391,,,,,20101025,220807,1.00
49E0D007A99CC60F,P,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101025,160222,20101028,250000.00,86.645,3.266,,,,20101025,220807,1.00
F0A9CE35687D2D08,S,877229CS1,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,4.250,20110501,,,20101025,155843,20101028,100000.00,101.643,1.001,,,,20101025,220807,1.00
3533A2E4677FB247,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101025,160021,20101028,15000.00,101.000,1.975,,,,20101025,220807,1.00
425421CA148F4965,D,534323HA1,LINCOLN NEB SAN SWR REV ,20070418,4.500,20280615,,,20101025,160223,20101028,25000.00,105.618,,,,,20101025,220807,1.00
130C53416679E097,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,160228,20101028,30000.00,100.000,,,,,20101025,220807,1.00
321004C45DFAD616,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101025,160121,20101028,50000.00,98.798,,,,,20101025,220807,1.00
7765E7C7C232188E,D,914364JQ8,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.150,20180601,,,20101025,160200,20101028,250000.00,107.218,,,,,20101025,220807,1.00
EE80114D1DD9D5F2,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101025,155928,20101028,5000.00,88.232,,,,,20101025,220807,1.00
03D92D636153BCFB,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101025,155956,20101028,40000.00,100.880,,S,,,20101025,220807,1.00
BA97130D39DFF3B3,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101025,160021,20101028,15000.00,99.999,,,,,20101025,220807,1.00
208BC4E72C518B5D,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101025,160231,20101028,15000.00,104.933,4.239,,,,20101025,220807,1.00
F5BD8703708D4492,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,160232,20101028,15000.00,100.000,4.349,,,,20101025,220807,1.00
92D570E2879647D0,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,160233,20101028,10000.00,97.600,4.909,,,,20101025,220807,1.00
B377A2E97466B030,S,225165CU1,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130115,,,20101025,160235,20101028,20000.00,95.150,2.258,,,,20101025,220807,1.00
44B62F420B157995,P,13068HRA4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20111201,,,20101025,155100,20101026,300000.00,101.000,-5.131,,,,20101025,220807,1.00
D36C4F6AA889F451,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,160000,20101028,20000.00,100.650,4.295,,,,20101025,220807,1.00
841201DAF05AE7A2,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101025,160021,20101028,100000.00,105.807,,S,,,20101025,220807,1.00
19E2AC5F37B65DAE,P,557738DU2,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20161101,,,20101025,160154,20101028,10000.00,82.565,3.214,,,,20101025,220807,1.00
D36FB06C3C9438B4,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,160202,20101028,10000.00,80.136,8.000,,,,20101025,220807,1.00
F0664347C1660D20,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101025,160228,20101029,50000.00,100.000,4.999,,,,20101025,220807,1.00
894E31BFB3C2B421,S,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101025,155745,20101029,15000.00,107.053,2.999,,,,20101025,220807,1.00
3F1A3019E7EC801E,S,974433EU4,WINNEBAGO BOONE ETC CNTYS ILL REF,20051001,3.950,20201001,,,20101025,160017,20101028,350000.00,103.563,2.850,,,,20101025,220807,1.00
EB9C9CD6EC45A198,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101025,155917,20101028,115000.00,99.000,4.630,,,,20101025,220807,1.00
25279A2A3F2CFC3E,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20101025,160134,20101028,10000.00,111.350,,,,,20101025,220807,1.00
685ABD8436E73FA2,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101025,155917,20101028,115000.00,98.250,,,,,20101025,220807,1.00
D5AA0B814024939B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,160242,20101028,10000.00,106.523,6.799,,,,20101025,220807,1.00
1D425636C347A061,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101025,160222,20101026,10000.00,104.193,2.011,,,,20101025,220807,1.00
2754C52ED7EBD3EC,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,160224,20101117,25000.00,100.125,3.984,,,,20101025,220807,1.00
CF96314C40499733,S,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101025,160224,20101028,100000.00,106.766,3.164,,,,20101025,220807,1.00
CEB5FCBA5573E8BA,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101025,155526,20101028,100000.00,99.874,,,,,20101025,220807,1.00
A435CBF77DF484FA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,160151,20101104,10000.00,100.000,6.999,,,,20101025,220807,1.00
4E7C23F9AA90ECEB,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101025,160008,20101028,10000.00,101.777,,P,,,20101025,220807,1.00
27A1775815F66F7B,D,622510GX7,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20180615,,,20101025,160132,20101028,10000.00,111.598,,,,,20101025,220807,1.00
74EFAF9A6CDAE02D,P,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101025,155735,20101028,100000.00,98.973,2.410,,,,20101025,220807,1.00
E21BC363F8C1FBBC,P,8294555S9,SIOUX CITY IOWA SER A,20090401,3.000,20120601,,,20101025,155715,20101028,50000.00,102.808,1.213,,,,20101025,220807,1.00
0E76D22E200BB5C2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101025,160239,20101028,15000.00,76.440,7.682,,,,20101025,220807,1.00
2F885F2197CE0DA1,P,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20101025,160100,20101028,15000.00,106.110,2.968,,,,20101025,220807,1.00
B452B699EA801B81,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101025,160234,20101101,500000.00,100.000,0.000,,,,20101025,220807,1.00
A0FD4C06A1EF1E42,D,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,,,20101025,160053,20101028,25000.00,105.945,,,,,20101025,220807,1.00
06ADA46B3C19A3A8,D,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101025,155600,20101028,25000.00,96.700,,,,,20101025,220807,1.00
C3D44D7D75B289CA,D,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20101025,160110,20101028,20000.00,101.000,,S,,,20101025,220807,1.00
42388E6BFB9359BF,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101025,160028,20101028,15000.00,100.000,,P,,,20101025,220807,1.00
26CAD81394DA1D44,S,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20101025,160233,20101028,25000.00,48.265,3.808,,,,20101025,220807,1.00
DF9A2D5FF7AFC689,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101025,160240,20101028,75000.00,101.095,4.318,,,,20101025,220807,1.00
FD96539E044B5894,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20101025,160235,20101028,25000.00,47.201,,,,,20101025,220807,1.00
E9A94586B85BC244,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101025,160240,20101028,30000.00,97.180,4.822,,,,20101025,220807,1.00
B6E6969EE3E1E533,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20101025,155830,20101028,50000.00,103.256,1.101,,,,20101025,220807,1.00
D2CD2FCAB267F39D,P,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101025,160150,20101028,110000.00,104.013,3.206,,,,20101025,220807,1.00
04B06EA38579967C,S,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20101025,155948,20101028,25000.00,108.600,4.057,,,,20101025,220807,1.00
9643842F29E371FA,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101025,160002,20101028,5000.00,93.808,,,,,20101025,220807,1.00
0FDF420666C2FC8C,P,676550CW4,OGEMAW CNTY MICH WEST BRANCH WTR SYS,19930401,5.600,20110501,,,20101025,160249,20101027,5000.00,100.000,5.451,,,,20101025,220807,1.00
D2FCF7D2591AB4FF,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101025,160148,20101028,310000.00,98.850,,,,,20101025,220807,1.00
B5AE3462C55A4B25,P,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20101025,160000,20101028,25000.00,102.280,3.458,,,,20101025,220807,1.00
8EC12F4E81C9208B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,160301,20101102,10000.00,102.881,6.061,,,,20101025,220807,1.00
81DB84C06F235116,P,36609HBR1,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.750,20160601,,,20101025,160258,20101028,10000.00,94.500,6.952,,,,20101025,220807,1.00
D236AF2A16E175B2,S,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101025,160253,20101028,100000.00,113.492,2.805,,,,20101025,220807,1.00
4FAA70CC775B2894,S,765820YA7,RIDGEFIELD CONN REF-SER B,20100830,4.500,20190715,,,20101025,160236,20101028,100000.00,118.580,2.150,,,,20101025,220807,1.00
4DA5A4C0F0EC7EF1,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101025,155836,20101028,30000.00,110.610,3.220,,,,20101025,220807,1.00
7F6965EBD403CEAD,P,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101025,155924,20101028,10000.00,107.000,2.814,,,,20101025,220807,1.00
181B55DA34F5C460,P,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20101025,155849,20101028,25000.00,108.200,4.168,,,,20101025,220807,1.00
023368215DE53378,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101025,160035,20101028,135000.00,107.717,,,,,20101025,220807,1.00
5AD7A20BA49E74D4,D,38020YAG6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20141201,,,20101025,155359,20101028,105000.00,112.314,,,,,20101025,220807,1.00
2C50F073CD165559,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101025,160129,20101028,15000.00,99.069,,S,,,20101025,220807,1.00
79223DDA3710BA0D,S,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101025,160300,20101028,15000.00,85.701,3.970,,,,20101025,220807,1.00
15480CAE43B8D704,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101025,160308,20101028,5000.00,105.380,4.100,,,,20101025,220807,1.00
F404E7DF2EA50DB3,S,3861546F0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20190815,,,20101025,160258,20101028,25000.00,74.661,3.139,,,,20101025,220807,1.00
9FD37B285F797A6B,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101025,160241,20101028,195000.00,102.694,4.445,,,,20101025,220807,1.00
4065F01E3341B82D,P,574192XZ8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20130801,,,20101025,155820,20101028,1MM+,111.786,0.679,,,,20101025,220807,1.00
5444770B20E10568,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101025,160000,20101028,100000.00,117.148,2.250,,,,20101025,220807,1.00
0AF6715662F37656,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,Y,,20101025,155526,20101110,100000.00,99.562,,,,,20101025,220807,1.00
8992F23C58A4CE19,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101025,160044,20101028,50000.00,103.558,,P,,,20101025,220807,1.00
4416660B10B1B25E,D,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20101025,160200,20101028,10000.00,100.750,,,,,20101025,220807,1.00
612DD1A5F3561AB4,D,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20101025,160158,20101028,10000.00,101.000,,,,,20101025,220807,1.00
E1E7AFAECF5FFEF6,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101025,160218,20101028,100000.00,104.331,,,,,20101025,220807,1.00
925CED692FBB0CB7,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101025,160201,20101028,100000.00,104.391,,,,,20101025,220807,1.00
B965DBE414C4FA98,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,160000,20101028,30000.00,100.650,4.295,,,,20101025,220807,1.00
79F4F1355E245574,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101025,160303,20101028,50000.00,105.325,1.102,,,,20101025,220807,1.00
A997BEDE0DBB8268,S,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20101025,160318,20101028,1MM+,103.494,0.759,,,,20101025,220807,1.00
D29DDE9C2BC49BF7,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101025,160319,20101028,10000.00,102.250,5.716,,,,20101025,220807,1.00
FCFDE2BC6A0C1612,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101025,160305,20101028,30000.00,109.353,3.103,,,,20101025,220807,1.00
8A206B4BC76505DF,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101025,160305,20101028,50000.00,108.746,3.762,,,,20101025,220807,1.00
8CB412D3F171E12C,D,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101025,155903,20101028,5000.00,95.029,,,,,20101025,220807,1.00
D7CBA5B2A39D2A8E,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101025,160159,20101028,135000.00,107.500,3.200,,,,20101025,220807,1.00
CD14291EB8BA4161,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101025,155700,20101028,25000.00,100.000,3.999,,,,20101025,220807,1.00
3117BEC223DDB46B,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101025,160321,20101028,10000.00,99.000,4.809,,,,20101025,220807,1.00
7D02EB894CCEFD01,S,544399DJ4,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20170815,,,20101025,160240,20101028,100000.00,106.050,3.250,,,,20101025,220807,1.00
F2501A3169867BF4,P,432155AE9,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.625,20310601,,,20101025,154626,20101028,20000.00,54.500,11.399,,,,20101025,220807,1.00
362115D787A548A4,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,160201,20101028,20000.00,99.000,3.461,,,,20101025,220807,1.00
F41554E98124CFDC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101025,160325,20101028,35000.00,100.973,4.622,,,,20101025,220807,1.00
FC8599D1B6B61A64,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101025,160305,20101028,50000.00,106.996,,,,,20101025,220807,1.00
3B602E0CB8DAEE6D,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101025,160329,20101028,5000.00,112.348,1.968,,,,20101025,220807,1.00
FC185A5575D3E073,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101025,160334,20101028,10000.00,107.722,3.622,,,,20101025,220807,1.00
BACAD7676B4A14DF,S,765820YA7,RIDGEFIELD CONN REF-SER B,20100830,4.500,20190715,,,20101025,160303,20101028,100000.00,118.580,2.150,,,,20101025,220807,1.00
0D517E302AA136CB,P,762237AL9,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20210701,,,20101025,160315,20101028,100000.00,100.400,4.917,,,,20101025,220807,1.00
012E6B734389BB5A,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101025,160300,20101028,15000.00,111.700,2.786,,,,20101025,220807,1.00
CC2A2E00A539EFCA,P,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101025,160300,20101028,15000.00,111.200,2.875,,,,20101025,220807,1.00
5C122E12E6A247C1,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101025,155836,20101028,255000.00,110.510,3.236,,,,20101025,220807,1.00
74675D25133ABFB4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101025,154719,20101028,375000.00,106.043,7.054,,,,20101025,220807,1.00
F566CC453145EAEE,S,786005MF2,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20190515,,,20101025,160100,20101028,25000.00,110.500,2.159,,,,20101025,220807,1.00
7DA48BC093B3B87C,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101025,160305,20101028,10000.00,107.825,4.300,,,,20101025,220807,1.00
50FC82B6C81386EC,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101025,160300,20101028,45000.00,102.500,5.347,,,,20101025,220807,1.00
524F396276AA83C4,P,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101025,160324,20101028,50000.00,118.644,1.970,,,,20101025,220807,1.00
34B567ED62801622,P,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101025,160323,20101028,115000.00,109.975,2.681,,,,20101025,220807,1.00
D41084AB6949B479,D,723295AN1,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20181201,,,20101025,160214,20101028,110000.00,96.000,,,,,20101025,220807,1.00
64D8088D0C2AD5F5,D,762237AL9,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20210701,,,20101025,160315,20101028,100000.00,100.500,,,,,20101025,220807,1.00
BEE71CA887865405,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101025,160300,20101028,10000.00,107.825,,,,,20101025,220807,1.00
91A6F13D50AF2897,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,Y,,20101025,160329,20101110,100000.00,103.306,3.605,,,,20101025,220807,1.00
104A494F00398AFD,S,584002CY3,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20180201,,,20101025,160329,20101028,150000.00,106.850,0.612,,,,20101025,220807,1.00
E5BBECBE9BDA59EE,P,92812URJ9,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.875,20150101,,,20101025,160324,20101028,50000.00,104.000,2.851,,,,20101025,220807,1.00
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3F2A8286750BF18B,P,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20101025,160300,20101025,20000.00,101.293,3.696,,,,20101025,220807,1.00
9B86D7111414A427,P,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20101025,160337,20101028,10000.00,99.500,4.533,,,,20101025,220807,1.00
3291DA2E73C2635D,S,254242BM1,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.125,20190815,,,20101025,160200,20101029,50000.00,101.000,-9.460,,,,20101025,220807,1.00
6A3831843A6ACD8C,S,74265LWH7,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.250,20230601,,,20101025,160337,20101028,15000.00,104.750,3.602,,,,20101025,220807,1.00
441E8AA562269E6B,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20101025,160039,20101028,25000.00,108.000,3.001,,,,20101025,220807,1.00
05EA2FB9387ACE9F,S,64711NFE0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-B,20090618,3.375,20140601,,,20101025,140811,20101027,25000.00,100.260,0.032,,,,20101025,220807,1.00
EC9DF93A23FBD65E,P,849254NS2,SPOTSYLVANIA CNTY VA ,20070621,4.250,20160115,,,20101025,160323,20101028,50000.00,112.669,1.700,,,,20101025,220807,1.00
5A6ADD05BEB8D471,P,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101025,160317,20101028,25000.00,103.811,2.656,,,,20101025,220807,1.00
9B52C5026A16D035,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101025,160335,20101028,40000.00,96.500,3.751,,,,20101025,220807,1.00
516972C8B5BA2BE6,P,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20101025,160324,20101028,20000.00,104.559,2.072,,,,20101025,220807,1.00
A15D4BC46BCB9D67,P,927781MJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20180901,,,20101025,160324,20101028,25000.00,117.268,2.555,,,,20101025,220807,1.00
434AECDC5E9F9021,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101025,160323,20101028,30000.00,111.388,1.911,,,,20101025,220807,1.00
778DF942849694C2,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101025,160335,20101028,250000.00,102.500,5.347,,,,20101025,220807,1.00
9737B4731FB34A1F,P,655899CU4,NORFOLK VA PKG SYS REV REF-SER A,20050615,5.000,20270201,,,20101025,160323,20101028,50000.00,98.000,5.183,,,,20101025,220807,1.00
969949E46F160DE5,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101025,160334,20101028,5000.00,107.542,3.805,,,,20101025,220807,1.00
6FE860E2DFE9EF0A,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101025,160336,20101028,5000.00,106.810,4.001,,,,20101025,220807,1.00
84C616FC31927123,P,60374VAP8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.375,20130515,,,20101025,160345,20101028,10000.00,102.960,3.037,,,,20101025,220807,1.00
A0C35D2A4595B64E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,160347,20101118,15000.00,102.500,5.687,,,,20101025,220807,1.00
E2FB501D3BCB2676,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101025,160302,20101028,25000.00,61.770,3.440,,,,20101025,220807,1.00
5D0EC395460432FF,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101025,160348,20101028,5000.00,113.348,,,,,20101025,220807,1.00
32C5D3450D82BD70,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101025,160351,20101028,50000.00,96.000,4.854,,,,20101025,220807,1.00
8821C9831804353E,S,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20101025,141159,20101025,1000000.00,100.000,0.000,,,,20101025,220807,1.00
0A9E938385D46BC7,D,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20101025,141159,20101025,1000000.00,100.000,,,,,20101025,220807,1.00
B930908E7D90BFA9,P,663527AB5,NORTHAMPTON CNTY N C INDL FACS REF-CHAMPION INTL CORP PROJ,19991101,6.450,20291101,,,20101025,160352,20101028,5000.00,97.020,6.730,,,,20101025,220807,1.00
11961C10DE72CEFC,P,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101025,155804,20101028,175000.00,98.923,2.650,,,,20101025,220807,1.00
5CCAEB7777342451,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20101025,155836,20101028,40000.00,110.180,3.192,,,,20101025,220807,1.00
7693D03146DD93AC,P,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20101025,124800,20101028,5000.00,94.860,5.569,,,,20101025,220807,1.00
5BA9BDD29004DD0F,P,928109FW2,VIRGINIA ST ,20011001,4.000,20110601,,,20101025,160324,20101028,40000.00,101.594,1.285,,,,20101025,220807,1.00
44A5A3894AEA85C2,P,592646BM4,METROPOLITAN WASH D C ARPTS SER B,20010401,4.625,20151001,,,20101025,160323,20101028,20000.00,103.000,2.400,,,,20101025,220807,1.00
20CB2C0B79AC1BAB,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101025,155600,20101105,25000.00,103.262,5.347,,,,20101025,220807,1.00
DE9A98660D87E60E,P,9277806L5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20130401,,,20101025,160324,20101028,25000.00,103.593,2.464,,,,20101025,220807,1.00
78F4DB6F5A461E02,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101025,160401,20101028,100000.00,102.500,4.083,,,,20101025,220807,1.00
F71288CF25046690,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101025,160100,20101109,5000.00,98.643,,,,,20101025,220807,1.00
5D36A5B1A528DCCD,S,41421LCT3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.375,20320901,Y,,20101025,160225,20101123,400000.00,98.955,4.450,,,,20101025,220807,1.00
8A0FF935A14465B4,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,160407,20101027,15000.00,97.614,5.446,,,,20101025,220807,1.00
A9F606F43D4318B1,S,610763KY9,MONROE CNTY N Y WTR AUTH WTR REF-SER B,19930815,5.250,20110801,,,20101025,160305,20101028,30000.00,100.827,-5.605,,,,20101025,220807,1.00
295AF22825E7A7B0,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,160250,20101104,370000.00,98.156,,S,,,20101025,220807,1.00
C3A45E904B147C1D,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101025,160053,20101028,10000.00,112.098,,S,,,20101025,220807,1.00
DA5A24C89D665ADF,D,41421LCT3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.375,20320901,Y,,20101025,160225,20101123,400000.00,97.895,,,,,20101025,220807,1.00
97AEC19E75137337,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101025,155602,20101028,10000.00,106.366,,S,,,20101025,220807,1.00
2D3B57948CEB27B3,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101025,160250,20101028,15000.00,112.404,,S,,,20101025,220807,1.00
F4C0152E5FB499C3,S,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101025,160246,20101029,50000.00,112.880,3.100,,,,20101025,220807,1.00
02081ADB6F3462F1,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101025,160340,20101028,600000.00,102.694,4.445,,,,20101025,220807,1.00
B6A789C213195182,P,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20101025,160323,20101028,40000.00,107.089,1.946,,,,20101025,220807,1.00
B0E71F131845EF2D,P,655867DJ5,NORFOLK VA REF-CAP IMPT,20061115,4.250,20201001,,,20101025,160323,20101028,25000.00,104.601,2.998,,,,20101025,220807,1.00
E0FBD8F103137413,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101025,155903,20101028,5000.00,94.029,5.747,,,,20101025,220807,1.00
876BA52F0B8C4882,P,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101025,160324,20101028,5000.00,103.199,2.927,,,,20101025,220807,1.00
600C053865D8B966,P,03468PAA1,ANGELINA & NECHES RIV AUTH TEX ASPEN PWR LLC PROJ-SER A,20070510,6.500,20291101,,,20101025,160330,20101028,75000.00,67.030,10.553,,,,20101025,220807,1.00
C90D23367953AC39,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101025,160221,20101028,20000.00,91.100,5.785,,,,20101025,220807,1.00
FFEF96AA49FCED00,P,551239F76,LYNCHBURG VA PUB IMPT,20010801,4.700,20180801,,,20101025,160323,20101028,50000.00,103.899,0.847,,,,20101025,220807,1.00
04CFA6C8F495CC03,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101025,160401,20101028,250000.00,102.500,5.347,,,,20101025,220807,1.00
D2C37187E04C7D22,P,551239F35,LYNCHBURG VA PUB IMPT,20010801,4.400,20140801,,,20101025,160323,20101028,30000.00,103.865,0.601,,,,20101025,220807,1.00
E24425A109FACDB2,P,509102FB0,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,2.000,20131101,,,20101025,155900,20101028,25000.00,101.956,1.334,,,,20101025,220807,1.00
66D8B0C11EA39622,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,160250,20101104,370000.00,98.096,,P,,,20101025,220807,1.00
17E617F34FE75ADB,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101025,160200,20101028,20000.00,100.485,,,,,20101025,220807,1.00
A3F1F9742CD5CA36,D,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101025,160222,20101109,250000.00,101.480,,,,,20101025,220807,1.00
1219292ABA8829BB,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101025,160257,20101028,1MM+,109.379,,,,,20101025,220807,1.00
A06B4965B502726B,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101025,160400,20101028,5000.00,110.370,0.940,,,,20101025,220807,1.00
9CA33E7945C62773,D,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101025,160352,20101028,60000.00,102.027,,,,,20101025,220807,1.00
272E7AB61F80DDE8,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,160416,20101027,20000.00,97.614,5.446,,,,20101025,220807,1.00
E3764DB92B693869,S,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101025,160404,20101028,60000.00,103.302,3.004,,,,20101025,220807,1.00
948C425A30D5C80D,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101025,160409,20101028,5000.00,108.117,2.350,,,,20101025,220807,1.00
E16563589B2B613A,P,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20101025,160324,20101028,25000.00,106.024,1.168,,,,20101025,220807,1.00
85D10561B8DA5354,P,015302ZV7,ALEXANDRIA VA REF,20070530,5.000,20190615,,,20101025,160322,20101028,25000.00,118.623,2.579,,,,20101025,220807,1.00
90555C6EE4E2EFFB,P,1653214G2,CHESAPEAKE VA PUB IMPT-SER A,20030601,4.000,20190601,,,20101025,160322,20101028,25000.00,103.535,2.580,,,,20101025,220807,1.00
EA630EE9F0C17385,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101025,160300,20101028,40000.00,101.180,-10.390,,,,20101025,220807,1.00
B8492982BA0170EB,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101025,160410,20101028,10000.00,108.501,3.004,,,,20101025,220807,1.00
4C5F6C4C8863E40C,S,005644Z69,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20111215,,,20101025,160412,20101028,50000.00,104.947,0.602,,,,20101025,220807,1.00
E513C2B66DA3550D,S,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20101025,160417,20101028,35000.00,110.274,2.081,,,,20101025,220807,1.00
9C209A5586B74D40,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101025,160312,20101028,35000.00,98.631,,,,,20101025,220807,1.00
BBA6AD7FC51C1230,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101025,160348,20101028,35000.00,98.381,,,,,20101025,220807,1.00
280B01DEAD6EDC0B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,160307,20101103,25000.00,94.684,,,,,20101025,220807,1.00
3EFF021E7E11F466,P,432155AE9,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.625,20310601,,,20101025,154626,20101028,20000.00,54.500,11.399,,,,20101025,220807,1.00
B13D280401697F88,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101025,160334,20101028,40000.00,94.654,,,,,20101025,220807,1.00
958769F4F62B3D5B,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101025,160319,20101028,40000.00,94.904,,,,,20101025,220807,1.00
E1A1F0A30F182340,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,160410,20101028,20000.00,102.375,5.790,,,,20101025,220807,1.00
E4784257225F2D1D,P,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20101025,160412,20101028,15000.00,98.985,6.299,,,,20101025,220807,1.00
4B64ADD9348B3F8C,P,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20101025,160421,20101028,5000.00,110.292,3.900,,,,20101025,220807,1.00
F1801D3ABF974B4A,P,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101025,160404,20101028,50000.00,48.300,6.197,,,,20101025,220807,1.00
3B583CFFF56DB8CF,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101025,160423,20101110,25000.00,100.316,3.461,,,,20101025,220807,1.00
DE8549F24F27FFD4,S,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20101025,140326,20101028,200000.00,100.000,0.000,,,,20101025,220807,1.00
6F02D692124982F8,P,230219CE5,CULPEPER CNTY VA SCH,20000801,5.100,20120115,,,20101025,160322,20101028,25000.00,101.000,0.414,,,,20101025,220807,1.00
7130BF9D1015F388,P,419791B23,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20160601,,,20101025,155800,20101028,510000.00,117.939,1.630,,,,20101025,220807,1.00
7E9E35407D7598D9,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101025,160423,20101028,10000.00,100.000,5.000,,,,20101025,220807,1.00
4C31C6AC180C31EA,P,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20101025,160400,20101028,10000.00,115.500,3.893,,,,20101025,220807,1.00
2E3765CE49EBECF0,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101025,160400,20101028,5000.00,105.500,2.237,,,,20101025,220807,1.00
F1B097391EF34045,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101025,160404,20101028,50000.00,48.400,,,,,20101025,220807,1.00
DBF603D35EE1EFE0,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101025,160423,20101110,25000.00,98.441,,,,,20101025,220807,1.00
4072C7BC93C7A740,D,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,Y,,20101025,160418,20101028,50000.00,100.750,,,,,20101025,220807,1.00
57F9D01C27D0F03C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,160400,20101028,30000.00,101.504,4.725,,,,20101025,220807,1.00
4604B08342584B4B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,160400,20101028,10000.00,100.254,4.953,,,,20101025,220807,1.00
DAC04C86B52969B0,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101025,160434,20101028,10000.00,102.250,5.716,,,,20101025,220807,1.00
5863EA5A10F36474,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101025,160345,20101028,10000.00,99.991,5.500,,,,20101025,220807,1.00
FF22457D978002CA,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,160349,20101028,60000.00,80.136,8.000,,,,20101025,220807,1.00
BEEA2D6147476002,P,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101025,160322,20101028,25000.00,104.355,3.148,,,,20101025,220807,1.00
16774024BE66F390,D,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20101025,160411,20101028,15000.00,99.610,,P,,,20101025,220807,1.00
427708E2D20CA2DF,P,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20101025,160322,20101028,25000.00,100.806,1.010,,,,20101025,220807,1.00
405AB6687B73F014,S,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,Y,,20101025,160418,20101028,50000.00,101.750,4.218,,,,20101025,220807,1.00
BDFF3F8181C5D9EF,P,409558K51,HAMPTON VA PUB IMPT,20020401,5.000,20190401,,,20101025,160323,20101028,50000.00,106.661,0.980,,,,20101025,220807,1.00
3ABC2A3CDCD88AA0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,160437,20101102,10000.00,102.881,6.061,,,,20101025,220807,1.00
F0E71E06F04BD3E2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,160439,20101028,35000.00,100.000,4.349,,,,20101025,220807,1.00
9F4760AE72E74F4D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,160440,20101028,30000.00,100.450,4.444,,,,20101025,220807,1.00
D834A98C28768BCB,P,68607VMM4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.375,20250401,,,20101025,160432,20101028,20000.00,100.233,4.300,,,,20101025,220807,1.00
528BF10833711374,S,952030YR9,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.750,20180215,,,20101025,160438,20101028,10000.00,107.000,2.447,,,,20101025,220807,1.00
DA540B5A3B593D9E,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101025,160423,20101028,130000.00,98.382,2.163,,,,20101025,220807,1.00
8478F9A125AEE339,P,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20101025,160322,20101028,50000.00,118.637,1.682,,,,20101025,220807,1.00
161369827B80ADB4,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101025,160036,20101028,5000.00,104.368,-49.199,,,,20101025,220807,1.00
5BF94592FA46C049,P,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20101025,160322,20101028,50000.00,120.484,2.172,,,,20101025,220807,1.00
C146A11B5B24318B,P,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20101025,160323,20101028,50000.00,104.024,0.779,,,,20101025,220807,1.00
CF806EE6CF8C7475,D,68607VMM4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.375,20250401,,,20101025,160432,20101028,20000.00,101.500,,,,,20101025,220807,1.00
9728A020B129CBE9,D,68607VMM4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.375,20250401,,,20101025,160432,20101028,20000.00,101.246,,,,,20101025,220807,1.00
DC186FA25956AD2E,D,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101025,160400,20101027,50000.00,107.516,,,,,20101025,220807,1.00
7011CC04909DF252,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101025,160423,20101028,130000.00,98.502,,,,,20101025,220807,1.00
B5D52905A529960A,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101025,160445,20101028,5000.00,100.725,6.508,,,,20101025,220807,1.00
B2F05420D6A7BA42,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101025,160437,20101028,30000.00,98.010,5.151,,,,20101025,220807,1.00
9C616374B96964B8,S,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20101025,160440,20101028,90000.00,56.286,4.948,,,,20101025,220807,1.00
68D278EC7D63144D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,160442,20101028,15000.00,99.750,4.722,,,,20101025,220807,1.00
1B56AEC775955D3A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,160442,20101028,30000.00,97.700,5.201,,,,20101025,220807,1.00
378C3997B9BB9E99,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101025,160436,20101028,10000.00,108.117,2.350,,,,20101025,220807,1.00
2B45015A41CEB998,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,160331,20101028,35000.00,97.613,,P,,,20101025,220807,1.00
B9306E24A0AF922F,S,249183VQ4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20211201,Y,,20101025,160435,20101028,50000.00,109.666,2.970,,,,20101025,220807,1.00
DC2022DFAA423874,S,702275BG2,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.600,20150701,,,20101025,160419,20101028,60000.00,104.401,1.000,,,,20101025,220807,1.00
7741ADA2A86136F5,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101025,160406,20101028,25000.00,97.150,,P,,,20101025,220807,1.00
A56C1E60D310493D,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101025,155900,20101028,20000.00,111.000,4.110,,,,20101025,220807,1.00
64BA6263DB3B7AB3,P,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20101025,160322,20101028,45000.00,111.833,2.548,,,,20101025,220807,1.00
BE7EF83C33973429,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20101025,155836,20101028,40000.00,109.880,3.242,,,,20101025,220807,1.00
48431CF4A44C654A,S,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20101025,160200,20101028,35000.00,108.500,3.018,,,,20101025,220807,1.00
426EB9682926A307,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101025,160439,20101028,25000.00,104.760,6.107,,,,20101025,220807,1.00
44D6C4B136802A64,P,92817PF25,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.125,20161101,,,20101025,160325,20101028,30000.00,110.000,2.016,,,,20101025,220807,1.00
BB75B9252EB1CB76,P,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101025,160326,20101028,200000.00,112.826,1.406,,,,20101025,220807,1.00
22FC17618C7286EA,P,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20101025,160421,20101028,175000.00,111.352,0.678,,,,20101025,220807,1.00
D21449E3F75DF3CD,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101025,155655,20101028,35000.00,98.680,,S,,,20101025,220807,1.00
2B54C85F720FBD6B,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,200000.00,100.000,,,,,20101025,220807,1.00
40AC75553865EA87,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101025,160501,20101027,10000.00,97.150,5.245,,,,20101025,220807,1.00
12828B5C7E5A2BF2,P,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101025,160507,20101028,10000.00,100.800,3.996,,,,20101025,220807,1.00
F83038F2D3616A3A,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101025,160504,20101028,10000.00,100.800,,,,,20101025,220807,1.00
478EBC869E51A29B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101025,155647,20101028,30000.00,100.157,,S,,,20101025,220807,1.00
60FCE339F3D04CB2,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,160500,20101026,30000.00,97.750,,,,,20101025,220807,1.00
BF74F4C6D1ED9757,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,160359,20101026,30000.00,98.000,,,,,20101025,220807,1.00
0B8CE4B39EE07F3D,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101025,160500,20101028,5000.00,105.498,2.238,,,,20101025,220807,1.00
3D14A05294796E44,P,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101025,160506,20101028,15000.00,99.260,4.318,,,,20101025,220807,1.00
4FA40F766150AABA,S,717316WV1,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20250801,,,20101025,160500,20101028,100000.00,109.266,3.346,,,,20101025,220807,1.00
0B9EA22B95DCBEAB,D,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101025,160506,20101028,15000.00,99.260,,,,,20101025,220807,1.00
3DC0E5A58496FC92,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101025,160512,20101027,15000.00,97.150,5.245,,,,20101025,220807,1.00
FDBEA32904E83D02,P,102637HD0,BOWLING GREEN KY SER A,20040315,3.000,20120601,,,20101025,160513,20101028,10000.00,100.660,2.573,,,,20101025,220807,1.00
A9F8DDD7A1A88841,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101025,160505,20101028,10000.00,97.713,5.197,,,,20101025,220807,1.00
643522F1FC465A42,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101025,160225,20101028,20000.00,91.100,5.785,,,,20101025,220807,1.00
5482F0AEA195B73F,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101025,160449,20101028,5000.00,105.692,4.391,,,,20101025,220807,1.00
46BDC06917FE5DE1,P,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101025,160409,20101028,10000.00,100.000,3.998,,,,20101025,220807,1.00
B1D223B9837B028A,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101025,155934,20101028,200000.00,107.821,5.335,,,,20101025,220807,1.00
863CC547B7687FBB,S,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20101025,160441,20101028,25000.00,107.060,2.000,,,,20101025,220807,1.00
736503F1B115C493,D,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,Y,,20101025,160418,20101028,50000.00,100.750,,,,,20101025,220807,1.00
F310BABC0742DA77,P,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20101025,160502,20101028,25000.00,106.679,3.603,,,,20101025,220807,1.00
12476D40731E1B31,S,677521AR7,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20140801,,,20101025,160200,20101028,100000.00,109.677,1.350,,,,20101025,220807,1.00
6AB2129D5085386A,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101025,160400,20101028,200000.00,109.247,1.200,,,,20101025,220807,1.00
ABBC868566805827,D,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101025,155830,20101028,75000.00,102.653,,S,,,20101025,220807,1.00
30E55192C2A63887,D,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20101025,103935,20101028,20000.00,95.227,,,,,20101025,220807,1.00
8D4E7703EB8F9467,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,200000.00,100.000,,,,,20101025,220807,1.00
FCE4804C9834E5DA,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101025,160005,20101028,5000.00,93.308,,,,,20101025,220807,1.00
115A21B983FF9E9A,D,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20101025,160502,20101028,25000.00,108.030,,,,,20101025,220807,1.00
3BA5EBA55A433B46,D,29509PFV6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20200501,,,20101025,160151,20101028,100000.00,114.391,,,,,20101025,220807,1.00
29D2A9917C4574F5,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101025,160518,20101028,10000.00,97.000,5.356,,,,20101025,220807,1.00
5B04B4507CB98B45,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101025,160518,20101028,20000.00,100.000,4.698,,,,20101025,220807,1.00
FD528B83EA12F68C,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,160518,20101028,10000.00,102.000,5.897,,,,20101025,220807,1.00
85B6FDDC804F08D1,P,603908HY3,MINNEAPOLIS MINN HEALTH CARE CHILDRENS HOSPS & CLINICS-A,19980901,4.450,20110815,,,20101025,160505,20101028,50000.00,100.000,4.354,,,,20101025,220807,1.00
C5D56A41601A3B18,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101025,160510,20101028,20000.00,102.242,4.500,,,,20101025,220807,1.00
65ACEA7B7FA94504,S,225165CU1,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130115,,,20101025,160522,20101028,10000.00,95.150,2.258,,,,20101025,220807,1.00
FC848D0C76DF2106,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,160523,20101028,5000.00,99.800,4.512,,,,20101025,220807,1.00
3459378E6E19C169,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,160525,20101028,25000.00,106.023,6.840,,,,20101025,220807,1.00
00BFFF0224C0A07E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,160526,20101028,25000.00,105.400,6.867,,,,20101025,220807,1.00
1BBE0C0ABD7AA2A1,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,160521,20101028,30000.00,100.450,4.444,,,,20101025,220807,1.00
D18CC5E1E817737D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,160509,20101028,50000.00,97.300,5.245,,,,20101025,220807,1.00
2B2BB819A37D6CA3,S,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20101025,160518,20101028,30000.00,107.499,2.450,,,,20101025,220807,1.00
D16CBE46D5B2709F,P,456566AS7,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.625,20210902,,,20101025,160527,20101028,15000.00,95.550,6.193,,,,20101025,220807,1.00
EAEC0EB6BDCCAB71,D,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20101025,160400,20101028,25000.00,110.436,,,,,20101025,220807,1.00
60E29EAD1EB7E3EE,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101025,160534,20101028,25000.00,106.340,4.122,,,,20101025,220807,1.00
AACF3D39E0851DE0,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101025,160510,20101028,15000.00,106.450,3.603,,,,20101025,220807,1.00
1664DD0185BCDA4F,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101025,160501,20101028,555000.00,103.330,2.945,,,,20101025,220807,1.00
0DD09DE71C57AE22,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101025,160500,20101028,15000.00,114.270,3.173,,,,20101025,220807,1.00
44762A211C48C826,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101025,160500,20101028,15000.00,113.770,3.232,,,,20101025,220807,1.00
BBC6054E5DCF905C,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101025,152700,20101028,15000.00,97.500,5.022,,,,20101025,220807,1.00
226D54698014562F,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101025,155836,20101028,10000.00,115.500,2.766,,,,20101025,220807,1.00
8A50FB672148756E,P,57586PFV3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 125,20060913,4.150,20150601,,,20101025,160500,20101028,100000.00,105.878,2.777,,,,20101025,220807,1.00
AD1F289E03A14685,P,670692NQ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.000,20160501,,,20101025,160500,20101028,250000.00,110.003,2.069,,,,20101025,220807,1.00
891D2F101C223C59,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101025,160500,20101028,100000.00,99.625,3.531,,,,20101025,220807,1.00
D1178C6D69D2155B,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101025,160500,20101028,125000.00,99.625,3.531,,,,20101025,220807,1.00
3C52E888621007FE,P,677765AV1,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20190801,,,20101025,160458,20101028,15000.00,67.629,4.516,,,,20101025,220807,1.00
EDDD41078BEDA0A9,P,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101025,160300,20101028,65000.00,105.875,2.403,,,,20101025,220807,1.00
701C009191B0C29B,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101025,160347,20101028,15000.00,106.617,2.909,,,,20101025,220807,1.00
8F00AB4E865D1300,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101025,160528,20101028,15000.00,102.201,4.050,,,,20101025,220807,1.00
9D40B4809BE82821,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101025,160528,20101028,15000.00,100.951,,,,,20101025,220807,1.00
6C18662CF7118450,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101025,160300,20101028,10000.00,101.889,,,,,20101025,220807,1.00
331A2A0945BEE6F3,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101025,155900,20101029,30000.00,100.235,,,,,20101025,220807,1.00
89A844995790E0DE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,160537,20101028,20000.00,101.900,4.388,,,,20101025,220807,1.00
D249EF68F7D6BEA7,P,610218AS8,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.500,20200501,,,20101025,154705,20101028,20000.00,94.000,6.350,,,,20101025,220807,1.00
EA8AA54F6DD08ECD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,160423,20101028,10000.00,101.477,5.620,,,,20101025,220807,1.00
D0A84461624AEAA1,P,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101025,155833,20101028,240000.00,99.525,3.060,,,,20101025,220807,1.00
96DF84359760ACEF,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,160600,20101103,25000.00,94.434,,,,,20101025,220807,1.00
7BA1EF10377864D5,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101025,160325,20101028,220000.00,106.700,,,,,20101025,220807,1.00
9AF40C296C39B859,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101025,160317,20101028,25000.00,103.845,,,,,20101025,220807,1.00
678144382D7FDC2E,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101025,160541,20101028,50000.00,100.125,2.777,,,,20101025,220807,1.00
DD854CAF94994127,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101025,160525,20101101,5000.00,98.640,6.100,,,,20101025,220807,1.00
F5FEEA73DFCE1A33,S,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101025,160536,20101028,50000.00,112.217,2.017,,,,20101025,220807,1.00
5CC5068BC1CEED59,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101025,160542,20101029,25000.00,101.453,4.415,,,,20101025,220807,1.00
0F7B02B653CC4E8D,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101025,160430,20101028,100000.00,109.522,1.015,,,,20101025,220807,1.00
10803BBF93653442,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101025,160536,20101028,50000.00,111.217,,,,,20101025,220807,1.00
F1FE67A15423618F,S,159807YW0,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.300,20150115,,,20101025,160547,20101028,5000.00,103.411,2.250,,,,20101025,220807,1.00
390A36952512C8D7,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101025,160542,20101029,25000.00,100.703,,,,,20101025,220807,1.00
4174138611B78790,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,160046,20101028,20000.00,98.500,3.505,,,,20101025,220807,1.00
9B32ADF37D49F2A5,P,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20101025,160551,20101028,20000.00,103.800,3.648,,,,20101025,220807,1.00
DDEB22E3D02B3294,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101025,160549,20101028,25000.00,103.833,4.061,,,,20101025,220807,1.00
7B0CADD1FCE4C504,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,160448,20101028,50000.00,97.830,,P,,,20101025,220807,1.00
B961DA1CB46D9669,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101025,160542,20101028,50000.00,106.996,,,,,20101025,220807,1.00
F720E1B5D3B1A155,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,160555,20101028,30000.00,99.975,4.002,,,,20101025,220807,1.00
FEBF237A743E41B2,S,051909BQ1,AURORA COLO MULTIFAMILY REV VAR-REF-HSG-LAREDO APTS PROJ,20010626,,20260615,,,20101025,160425,20101026,100000.00,100.000,,,,,20101025,220807,1.00
1B71620EF7EF3C41,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,160600,20101028,80000.00,100.950,4.382,,,,20101025,220807,1.00
231DE12F146B123F,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101025,160443,20101028,5000.00,104.992,,,,,20101025,220807,1.00
58F6BDCF103F9BE4,P,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20101025,160500,20101028,200000.00,113.974,1.960,,,,20101025,220807,1.00
04132FA64008AD0E,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101025,155836,20101028,10000.00,115.500,2.766,,,,20101025,220807,1.00
CAFC03BD1401E641,S,03468PAA1,ANGELINA & NECHES RIV AUTH TEX ASPEN PWR LLC PROJ-SER A,20070510,6.500,20291101,,,20101025,160333,20101101,75000.00,70.000,10.075,,,,20101025,220807,1.00
771B00BDD9CD42D5,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101025,160441,20101028,5000.00,105.492,,,,,20101025,220807,1.00
C70C5BAD5725912C,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,160539,20101028,20000.00,80.136,8.000,,,,20101025,220807,1.00
377FCD177772BC3D,D,36609HBR1,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.750,20160601,,,20101025,155857,20101028,10000.00,96.500,,S,,,20101025,220807,1.00
D8BA806B4C380BD2,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101025,155912,20101028,40000.00,85.320,,P,,,20101025,220807,1.00
C0DDF2C9B26ED698,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101025,155922,20101028,215000.00,96.500,,P,,,20101025,220807,1.00
B3EC002CFBC15853,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,160602,20101102,50000.00,100.000,3.000,,,,20101025,220807,1.00
8FADDED86D1CB95F,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101025,160549,20101028,15000.00,102.369,4.000,,,,20101025,220807,1.00
E52F6D286E35683D,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101025,160555,20101028,25000.00,100.000,5.255,,,,20101025,220807,1.00
D1EF4B3774987AE4,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20101025,160345,20101028,50000.00,112.559,2.260,,,,20101025,220807,1.00
BFF03E364A3539DB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,160601,20101028,10000.00,101.000,4.500,,,,20101025,220807,1.00
8EFD48E708B18A09,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20101025,160545,20101028,20000.00,99.200,,S,,,20101025,220807,1.00
5B9FD0CA72D0795C,D,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20101025,160553,20101028,200000.00,108.321,,P,,,20101025,220807,1.00
E2E9496282027E58,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,160400,20101026,30000.00,97.750,,,,,20101025,220807,1.00
EBB320ECC40F64CD,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101025,160606,20101028,5000.00,102.500,3.863,,,,20101025,220807,1.00
D28DAA541C9D4A27,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101025,160558,20101028,10000.00,104.467,4.162,,,,20101025,220807,1.00
07E1C4D6E81AA1A1,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20101025,160504,20101028,20000.00,100.000,5.088,,,,20101025,220807,1.00
9C0BE9707393187B,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101025,160610,20101028,25000.00,109.351,1.250,,,,20101025,220807,1.00
2B49F1AFF6C2D643,P,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20101025,160531,20101028,200000.00,107.821,3.241,,,,20101025,220807,1.00
E78BF2B0E2898872,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,160459,20101026,30000.00,98.000,,,,,20101025,220807,1.00
C9095F717EE9E63E,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101025,160500,20101028,200000.00,109.247,1.200,,,,20101025,220807,1.00
77B15DFC77FEAE14,D,764258LV9,RICHLAND WASH REF-LTD TAX,20050411,5.000,20151201,,,20101025,160500,20101028,35000.00,113.502,,,,,20101025,220807,1.00
197D3A7DFCF30F10,D,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20101025,160028,20101028,30000.00,65.318,,,,,20101025,220807,1.00
C7414F772CD7E61B,P,761440VS2,REVERE MASS ST QUAL MUN PURP,20070215,5.500,20150215,,,20101025,160604,20101028,50000.00,114.695,1.920,,,,20101025,220807,1.00
2C8AC0C67774BF13,S,761440VS2,REVERE MASS ST QUAL MUN PURP,20070215,5.500,20150215,,,20101025,160606,20101028,50000.00,114.874,1.880,,,,20101025,220807,1.00
4A2F9653C79CD0D0,P,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20101025,160612,20101028,30000.00,100.375,4.420,,,,20101025,220807,1.00
6E1AB0BED78905B1,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,160617,20101027,25000.00,97.830,5.428,,,,20101025,220807,1.00
A4FDEBD3DAF287EF,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20101025,160500,20101028,15000.00,108.610,2.178,,,,20101025,220807,1.00
2B5C275BAB839F6B,D,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20101025,160518,20101028,10000.00,103.289,,,,,20101025,220807,1.00
A234EF5129332BD5,S,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20101025,160550,20101028,50000.00,108.989,2.350,,,,20101025,220807,1.00
F44DF188DBD66A58,S,587227MH9,MENTOR OHIO EXMP VLG SCH DIST REF-IMPT,20011001,3.800,20101201,,,20101025,160616,20101028,25000.00,100.310,0.411,,,,20101025,220807,1.00
A463CD3C642C4860,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101025,160602,20101028,35000.00,102.400,5.074,,,,20101025,220807,1.00
EAF825C22DCC4E69,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101025,160609,20101104,5000.00,99.375,4.173,,,,20101025,220807,1.00
CC9241DC023EBF76,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,160350,20101028,110000.00,95.490,,,,,20101025,220807,1.00
D8EC631826D0C4B2,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101025,160402,20101028,1MM+,109.450,,,,,20101025,220807,1.00
D5178820DC856275,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101025,160600,20101102,20000.00,107.779,3.798,,,,20101025,220807,1.00
11ED869F4BFC6AE0,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101025,160625,20101028,10000.00,100.000,4.995,,,,20101025,220807,1.00
2E9341CDD545C5E6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,160626,20101028,20000.00,102.450,5.769,,,,20101025,220807,1.00
3482CBE015ECF800,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,160627,20101028,20000.00,102.500,5.773,,,,20101025,220807,1.00
AFD64902299337D0,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101025,160300,20101028,5000.00,109.559,,S,,,20101025,220807,1.00
F6BAB8A9F8A9CE56,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,160627,20101102,20000.00,102.881,6.061,,,,20101025,220807,1.00
31940EF3871C3029,P,59333NKF9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20221001,,,20101025,160542,20101028,10000.00,87.359,4.856,,,,20101025,220807,1.00
5CD6D90A01D5D353,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101025,160629,20101028,225000.00,108.206,4.013,,,,20101025,220807,1.00
EA0FD2D81100CC75,D,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101025,160629,20101028,225000.00,107.206,,,,,20101025,220807,1.00
181F14BE4E67AC25,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101025,155836,20101028,20000.00,115.000,2.832,,,,20101025,220807,1.00
2AFA92C89BAE3E87,P,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101025,124800,20101028,10000.00,97.178,6.034,,,,20101025,220807,1.00
FFB196AE88CC26D7,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101025,160627,20101028,60000.00,101.625,4.746,,,,20101025,220807,1.00
C3AD16FE3F958A31,S,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101025,160623,20101028,50000.00,105.584,3.800,,,,20101025,220807,1.00
D76374F8944392C3,S,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20101025,160416,20101028,10000.00,101.630,3.862,,,,20101025,220807,1.00
3C06BB8B2D32C598,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,160632,20101027,25000.00,97.830,5.428,,,,20101025,220807,1.00
971109E2A45A1DAD,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101025,160633,20101028,5000.00,105.880,4.406,,,,20101025,220807,1.00
950D620CA76847D3,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101025,160633,20101028,5000.00,102.350,4.474,,,,20101025,220807,1.00
42310BE7C8228CDE,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101025,160633,20101028,15000.00,103.240,4.000,,,,20101025,220807,1.00
B6B98590731E4D6A,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101025,160400,20101028,65000.00,107.250,1.822,,,,20101025,220807,1.00
4B1CD6E620BF5A41,D,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101025,160625,20101028,50000.00,105.584,,,,,20101025,220807,1.00
60599E9C92FF1989,D,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20101025,155553,20101028,10000.00,101.630,,,,,20101025,220807,1.00
FCF3FFE747989A68,D,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101025,160100,20101028,310000.00,98.790,,,,,20101025,220807,1.00
0027DF7CADB3FA5B,P,610218AS8,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.500,20200501,,,20101025,154735,20101028,25000.00,94.000,6.350,,,,20101025,220807,1.00
3A197DE2178B008F,S,95988LZY8,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER B,20080805,3.250,20111001,,,20101025,160400,20101028,100000.00,102.393,0.651,,,,20101025,220807,1.00
F8930A710099F9BE,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101025,160641,20101028,10000.00,106.500,2.516,,,,20101025,220807,1.00
B85CA36C9A84725B,S,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,,,20101025,160406,20101028,20000.00,104.436,0.464,,,,20101025,220807,1.00
A7277594D8D4B5B2,S,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,,,20101025,160401,20101028,10000.00,104.861,0.228,,,,20101025,220807,1.00
1F25AD068791279C,S,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20101025,160400,20101028,30000.00,65.418,5.427,,,,20101025,220807,1.00
FDAB41267D1724BC,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101025,160641,20101028,60000.00,98.000,3.402,,,,20101025,220807,1.00
954E828F50F0F037,D,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,,,20101025,160401,20101028,10000.00,104.011,,,,Y,20101025,220807,1.00
4178320F316B09D8,P,237451UP2,DARTMOUTH MASS ,20040815,4.000,20160815,,,20101025,160640,20101028,25000.00,107.882,1.841,,,,20101025,220807,1.00
275BED0E1BD05826,D,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,,,20101025,160406,20101028,20000.00,104.011,,,,Y,20101025,220807,1.00
EF54A593F139BE1C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101025,160628,20101101,50000.00,102.808,3.226,,,,20101025,220807,1.00
F9F3EB22CAC16BBA,P,603827EX0,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20140101,,,20101025,160634,20101028,50000.00,100.513,2.753,,,,20101025,220807,1.00
314A738882837E11,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101025,160641,20101028,60000.00,96.125,,,,,20101025,220807,1.00
ACA69808E9C440DB,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,160406,20101028,265000.00,94.743,,,,,20101025,220807,1.00
B676D77040A5A502,D,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20101025,160332,20101028,90000.00,95.245,,,,,20101025,220807,1.00
E97AF75E0984553A,D,481718UD4,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.500,20121101,,,20101025,160600,20101028,20000.00,104.368,,,,,20101025,220807,1.00
21996A749D36D64C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101025,160610,20101028,555000.00,103.330,2.945,,,,20101025,220807,1.00
464952CC068AE6AE,P,084509MM7,BERKS CNTY PA ,20080915,3.000,20121115,,,20101025,160600,20101028,100000.00,104.242,0.904,,,,20101025,220807,1.00
F5031A2B13ACE1D9,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101025,155943,20101028,20000.00,114.200,,S,,,20101025,220807,1.00
D9FD615D3B91394F,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101025,160410,20101028,200000.00,108.280,1.929,,,,20101025,220807,1.00
1876E894D926DC2A,D,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20101025,155913,20101028,20000.00,110.170,,S,,,20101025,220807,1.00
1025F6FEE84EB23B,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20101025,155957,20101028,10000.00,108.270,,S,,,20101025,220807,1.00
22B1C7683A85ACFC,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101025,155927,20101028,20000.00,119.530,,S,,,20101025,220807,1.00
2EDBEF2A656B5CDA,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101025,160651,20101028,10000.00,106.500,2.516,,,,20101025,220807,1.00
A17B06E0A7D159E7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,160000,20101028,80000.00,104.550,4.435,,,,20101025,220807,1.00
4636ED93BC648550,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101025,160648,20101028,40000.00,96.655,6.553,,,,20101025,220807,1.00
E96EC1225B550731,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20101025,160636,20101028,55000.00,120.096,2.050,,,,20101025,220807,1.00
FF1F25E8081E37F8,P,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101025,160623,20101028,10000.00,91.629,3.743,,,,20101025,220807,1.00
E0650C6BFA47B6E6,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101025,160644,20101028,25000.00,103.802,4.500,,,,20101025,220807,1.00
4B7CD859325BAAC2,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101025,160617,20101028,30000.00,108.651,,,,,20101025,220807,1.00
7FDC9D77D3481E34,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101025,155847,20101028,20000.00,114.500,,S,,,20101025,220807,1.00
C709E26F89762CD5,P,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101025,160611,20101028,200000.00,105.534,2.052,,,,20101025,220807,1.00
95AF7A67735317B7,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101025,160650,20101028,100000.00,103.221,,P,,,20101025,220807,1.00
F53854290317C6DF,S,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101025,160652,20101028,50000.00,66.916,3.370,,,,20101025,220807,1.00
2B82958BCC276F0E,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101025,160705,20101027,50000.00,96.000,4.923,,,,20101025,220807,1.00
688DDCDFC7BC05A8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,160706,20101028,15000.00,100.950,4.525,,,,20101025,220807,1.00
83EBFFDF46BE390C,P,160511BE0,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20201201,,,20101025,160607,20101102,20000.00,52.220,6.550,,,,20101025,220807,1.00
A74745DE19BE66B0,D,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20101025,160605,20101028,50000.00,108.433,,,,,20101025,220807,1.00
64BEFA5A3955A7D6,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20101025,160600,20101028,30000.00,113.499,,,,,20101025,220807,1.00
C507C2CADF771C40,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101025,160706,20101116,50000.00,101.990,5.235,,,,20101025,220807,1.00
93098313AEB21A34,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101025,160709,20101028,150000.00,101.750,3.161,,,,20101025,220807,1.00
B688371161CDC18C,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101025,160705,20101101,25000.00,102.125,4.644,,,,20101025,220807,1.00
CCA84EE1F464F551,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101025,160700,20101116,50000.00,99.990,,,,,20101025,220807,1.00
229740B7516E5127,P,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101025,160711,20101028,25000.00,112.348,1.794,,,,20101025,220807,1.00
D4B23C161EB90F80,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101025,160617,20101028,30000.00,109.119,0.606,,,,20101025,220807,1.00
6788D97DEDBFEB85,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101025,160711,20101028,25000.00,100.000,4.999,,,,20101025,220807,1.00
67D78E30DB43924B,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101025,160453,20101028,100000.00,107.219,,,,,20101025,220807,1.00
374D75A20C76E7CD,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101025,160711,20101028,20000.00,95.580,4.979,,,,20101025,220807,1.00
E13286CA6B5F9CB5,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101025,160714,20101028,5000.00,102.550,6.162,,,,20101025,220807,1.00
E3BA84007D4369B7,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,160716,20101028,10000.00,101.750,4.514,,,,20101025,220807,1.00
72661A02D84271FB,D,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101025,160654,20101028,50000.00,66.916,,,,,20101025,220807,1.00
DCEA292EA1CCF26F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,160700,20101028,25000.00,102.901,5.722,,,,20101025,220807,1.00
CF25042339F88FA9,P,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101025,160704,20101028,10000.00,91.629,3.743,,,,20101025,220807,1.00
5EA1425742B489EB,P,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20101025,160723,20101028,10000.00,108.269,3.499,,,,20101025,220807,1.00
7422285394AE9EAA,D,455708CS4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,4.375,20120902,,,20101025,160619,20101028,10000.00,100.000,,P,,,20101025,220807,1.00
52E05416168AAF3D,P,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20101025,160700,20101028,10000.00,103.100,3.284,,,,20101025,220807,1.00
AA952911F67B5D06,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101025,160731,20101028,5000.00,108.504,5.000,,,,20101025,220807,1.00
D4271879ED96F0F1,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101025,160636,20101028,25000.00,103.455,2.202,,,,20101025,220807,1.00
6AF88451D61638FC,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101025,160653,20101101,5000.00,103.594,1.555,,,,20101025,220807,1.00
F59256C38AC41BBD,P,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20101025,154251,20101028,7500.00,99.167,5.119,,,,20101025,220807,1.00
9C35D80DE5131465,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101025,160648,20101028,65000.00,46.162,,S,,,20101025,220807,1.00
E3B832E3E4F942FE,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101025,152550,20101028,100000.00,119.600,2.104,,,,20101025,220807,1.00
469FAA722D41779A,S,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20101025,160554,20101028,30000.00,104.000,3.341,,,,20101025,220807,1.00
B128B7A2A61CB344,P,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20101025,160555,20101028,100000.00,106.528,2.042,,,,20101025,220807,1.00
7BF5DF9AF7ACBA60,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101025,155929,20101028,5000.00,87.732,,,,,20101025,220807,1.00
4F98D902C52F5060,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101025,160700,20101028,5000.00,100.000,4.896,,,,20101025,220807,1.00
BE724E11963D68AD,P,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20101025,160700,20101028,5000.00,101.000,4.494,,,,20101025,220807,1.00
E6762EAD0D32C28B,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101025,160700,20101028,5000.00,99.000,4.586,,,,20101025,220807,1.00
EF9E62BA42280820,S,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101025,160735,20101028,25000.00,107.755,2.170,,,,20101025,220807,1.00
5A3845C902652B57,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101025,160733,20101028,35000.00,107.567,2.800,,,,20101025,220807,1.00
7F268985996E5058,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,160648,20101103,50000.00,79.524,4.768,,,,20101025,220807,1.00
CDEC7E96EC32A4EA,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20101025,160735,20101028,55000.00,85.446,7.422,,,,20101025,220807,1.00
27AD2824225F5012,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101025,160736,20101028,20000.00,102.251,5.099,,,,20101025,220807,1.00
9C52B3B619741876,D,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101025,160735,20101028,25000.00,106.529,,,,,20101025,220807,1.00
8B18DF4470262CBE,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101025,160737,20101028,75000.00,99.275,4.795,,,,20101025,220807,1.00
248120E5B574A480,P,95662MRY8,WEST VIRGINIA ST HSG DEV FD MARION UNITY APTS PROJ-SER A,20060101,5.625,20210101,,,20101025,154817,20101028,25000.00,96.000,6.159,,,,20101025,220807,1.00
82BD4FCF5D0890EB,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20101025,160735,20101028,55000.00,85.875,,,,,20101025,220807,1.00
5185F55A32B180F5,P,689146EU8,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20211201,,,20101025,160742,20101028,15000.00,99.890,4.012,,,,20101025,220807,1.00
ACFA2CE9B7830B4E,P,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20101025,160736,20101028,5000.00,101.787,4.251,,,,20101025,220807,1.00
518CBA7E182424BE,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101025,160738,20101028,30000.00,98.021,5.121,,,,20101025,220807,1.00
38C61F904545DC70,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101025,160736,20101028,20000.00,102.751,,,,,20101025,220807,1.00
6986D61ABEDF4EB2,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101025,160739,20101028,15000.00,100.588,4.894,,,,20101025,220807,1.00
1A85BA068E522B79,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101025,160740,20101028,10000.00,100.125,4.963,,,,20101025,220807,1.00
A5C272FDAD213093,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101025,160737,20101028,75000.00,99.773,,,,,20101025,220807,1.00
D87DDB236EEE998C,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,160700,20101028,25000.00,109.697,,,,,20101025,220807,1.00
4E9201A0CF56C092,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101025,160738,20101028,30000.00,98.513,,,,,20101025,220807,1.00
F73F4B4D557B6B7C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101025,160739,20101028,15000.00,101.088,,,,,20101025,220807,1.00
D18BF2C11282DC78,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101025,160740,20101028,10000.00,100.625,,,,,20101025,220807,1.00
C1CB1A4625E8717B,P,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20101025,160700,20101028,10000.00,106.467,2.584,,,,20101025,220807,1.00
CD0AA06D96227170,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101025,160728,20101028,10000.00,108.228,0.900,,,,20101025,220807,1.00
1933D597E7A2133C,P,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101025,160742,20101028,50000.00,106.008,1.265,,,,20101025,220807,1.00
74CF91613A6D9A9A,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101025,160503,20101028,25000.00,104.245,,,,,20101025,220807,1.00
BCE7AB684CBAC7FE,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101025,160705,20101027,235000.00,106.614,0.830,,,,20101025,220807,1.00
5485992438283DC3,P,669555MT8,NORWOOD MASS ELEC,20080115,5.000,20180115,,,20101025,160714,20101028,50000.00,118.068,2.270,,,,20101025,220807,1.00
A9E0EC8E3B1FFF42,S,669555MT8,NORWOOD MASS ELEC,20080115,5.000,20180115,,,20101025,160716,20101028,50000.00,118.360,2.230,,,,20101025,220807,1.00
9788DB83A1DFC7A0,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20101025,160500,20101028,5000.00,109.326,,S,,,20101025,220807,1.00
9D8843E8D62E0DDA,S,432337BS1,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.050,20251001,,,20101025,160740,20101028,10000.00,104.051,0.650,,,,20101025,220807,1.00
980572852101012D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,160735,20101103,50000.00,79.524,4.768,,,,20101025,220807,1.00
A0863E1DC9AD75C7,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101025,160754,20101028,25000.00,113.153,2.126,,,,20101025,220807,1.00
515ECF04A4FC35C4,S,749841FZ0,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,4.000,20301001,Y,,20101025,160751,20101110,50000.00,100.000,4.000,,,,20101025,220807,1.00
4FC8BA4BB52EF0B8,S,750021J57,RACINE WIS REF,20030715,4.000,20141201,,,20101025,155940,20101028,100000.00,109.173,0.980,,,,20101025,220807,1.00
1273EB26ECF7B86C,S,478164CU8,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20160901,,,20101025,160439,20101028,50000.00,110.225,0.850,,,,20101025,220807,1.00
4AEEC720A292CD7E,S,478164CU8,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20160901,,,20101025,160528,20101028,50000.00,110.225,0.850,,,,20101025,220807,1.00
06C74726858A8FBD,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101025,160700,20101028,1000000.00,98.801,4.326,,,,20101025,220807,1.00
3BDA4D267146EE39,P,083763CT7,BERGEN CNTY N J ,20071015,4.000,20151015,,,20101025,160744,20101028,275000.00,112.050,1.474,,,,20101025,220807,1.00
D054A5374350E45D,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101025,160754,20101028,25000.00,111.903,,,,,20101025,220807,1.00
11AA1BC2C075E478,D,940204AS9,WASHINGTON TWP CALIF HEALTH ,19990401,5.125,20230701,,,20101025,160654,20101028,15000.00,99.150,,S,,,20101025,220807,1.00
41C10F3E7379B35B,P,083293CQ1,BENTON TWP MICH SWR IMPT,20000801,5.500,20250801,,,20101025,160656,20101028,25000.00,97.780,5.724,,,,20101025,220807,1.00
F4472A6FAAA425EB,P,083293CQ1,BENTON TWP MICH SWR IMPT,20000801,5.500,20250801,,,20101025,160656,20101028,25000.00,97.780,5.724,,,,20101025,220807,1.00
BB49F98CDB669662,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101025,160742,20101028,10000.00,109.408,2.766,,,,20101025,220807,1.00
159A7CFD31B20707,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101025,160742,20101028,125000.00,109.408,2.766,,,,20101025,220807,1.00
E8FFF1D344016340,D,083293CQ1,BENTON TWP MICH SWR IMPT,20000801,5.500,20250801,,,20101025,160656,20101028,25000.00,98.000,,,,,20101025,220807,1.00
CB8C3931A5B4B246,S,160511BE0,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20201201,,,20101025,160753,20101102,20000.00,52.220,6.550,,,,20101025,220807,1.00
53542770C49B595B,D,083293CQ1,BENTON TWP MICH SWR IMPT,20000801,5.500,20250801,,,20101025,160656,20101028,25000.00,98.000,,,,,20101025,220807,1.00
321610343FA2044E,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101025,160800,20101028,100000.00,103.998,3.742,,,,20101025,220807,1.00
23B496D7CE79BDDD,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101025,160009,20101028,20000.00,107.030,,S,,,20101025,220807,1.00
FEA0998B3ED085E0,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101025,160013,20101028,40000.00,85.820,,S,,,20101025,220807,1.00
89D647C9CF1F5374,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101025,160019,20101028,20000.00,118.290,,S,,,20101025,220807,1.00
486E83A1FF0A749F,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101025,160043,20101028,20000.00,109.300,,S,,,20101025,220807,1.00
E34BC868BB1BA652,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101025,160052,20101028,10000.00,111.840,,S,,,20101025,220807,1.00
92504CFBBA851F44,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101025,160103,20101028,20000.00,113.150,,S,,,20101025,220808,1.00
F45390232D3BE748,D,03468PAA1,ANGELINA & NECHES RIV AUTH TEX ASPEN PWR LLC PROJ-SER A,20070510,6.500,20291101,,,20101025,160112,20101028,75000.00,68.780,,S,,,20101025,220808,1.00
A1D1CED339316F42,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101025,160700,20101028,90000.00,98.875,,,,,20101025,220808,1.00
B0E0CDD98AC299C2,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101025,160800,20101028,15000.00,104.840,1.148,,,,20101025,220808,1.00
81EE7DAF688E0CBA,P,088563QJ3,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20180501,,,20101025,160800,20101028,125000.00,100.004,3.999,,,,20101025,220808,1.00
774126C333D668E7,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101025,160750,20101028,10000.00,108.228,0.900,,,,20101025,220808,1.00
6A09BC3E63017293,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101025,160759,20101028,25000.00,103.125,4.458,,,,20101025,220808,1.00
F12041BB7C6567CA,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101025,160806,20101028,25000.00,104.007,1.857,,,,20101025,220808,1.00
5DAE5B0B7016F574,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101025,160806,20101028,25000.00,106.614,3.195,,,,20101025,220808,1.00
BA6481E4C7242904,S,727686HB6,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20130201,Y,,20101025,160212,20101118,190000.00,104.905,0.750,,,,20101025,220808,1.00
A981D4B9A56B0A30,P,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20101025,160803,20101028,245000.00,100.000,3.125,,,,20101025,220808,1.00
178D6B5A05F397FF,P,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101025,160711,20101028,225000.00,107.329,1.640,,,,20101025,220808,1.00
A44B3BCCA581A67E,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20101025,160746,20101028,15000.00,101.000,5.433,,,,20101025,220808,1.00
8102666525F0FDD6,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20101025,160803,20101028,245000.00,100.000,,,,,20101025,220808,1.00
87838A1B5BF62C7F,P,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101025,160711,20101028,25000.00,109.000,3.500,,,,20101025,220808,1.00
EE822DB0A910328D,D,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101025,160708,20101028,20000.00,94.208,,,,,20101025,220808,1.00
9E596EBF2D28AC52,D,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101025,155951,20101028,150000.00,109.002,,P,,,20101025,220808,1.00
6F159F628356266F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,160800,20101028,10000.00,101.325,4.087,,,,20101025,220808,1.00
3AE32F21E774EA59,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101025,160814,20101028,5000.00,101.051,3.953,,,,20101025,220808,1.00
C14BAEC711BAB5BC,P,192450RP1,COHASSET MASS ,20040801,4.000,20180801,,,20101025,160812,20101028,20000.00,106.484,2.193,,,,20101025,220808,1.00
8B3C936500D4394C,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101025,160814,20101028,40000.00,89.630,5.177,,,,20101025,220808,1.00
F231D527060765AE,P,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101025,160503,20101028,130000.00,107.493,3.618,,,,20101025,220808,1.00
9B6A94C08586C0F2,P,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20101025,160500,20101028,250000.00,105.293,3.748,,,,20101025,220808,1.00
185894A86A2FAB18,P,017553AR9,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.500,20230801,,,20101025,160819,20101028,25000.00,98.000,3.698,,,,20101025,220808,1.00
9650FD251D5FE26D,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101025,160656,20101028,90000.00,99.000,,,,,20101025,220808,1.00
B07112F79586330E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101025,155602,20101028,25000.00,70.466,,S,,,20101025,220808,1.00
2E0DA86CBD24CB0E,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101025,160800,20101104,20000.00,102.500,4.041,,,,20101025,220808,1.00
5E8333B3340BCA05,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,160815,20101029,100000.00,101.000,4.376,,,,20101025,220808,1.00
CDD401083570A109,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101025,160752,20101028,20000.00,100.000,5.105,,,,20101025,220808,1.00
3B352E3CBC391279,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101025,160800,20101028,25000.00,108.405,3.573,,,,20101025,220808,1.00
F90C434584198C90,D,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101025,160713,20101028,200000.00,106.034,,P,,,20101025,220808,1.00
71BCD7E4B3CFF93E,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101025,160733,20101028,25000.00,43.273,,S,,,20101025,220808,1.00
46BE884411E0474E,P,2491813M8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20191115,,,20101025,160800,20101028,25000.00,108.684,3.399,,,,20101025,220808,1.00
4AA4434C440596D7,S,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20101025,160813,20101028,10000.00,105.402,0.650,,,,20101025,220808,1.00
7096E09C0AF7CB79,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,160824,20101201,20000.00,100.000,4.500,,,,20101025,220808,1.00
7E4C37ADF7F919C6,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101025,160805,20101028,100000.00,93.481,1.575,,,,20101025,220808,1.00
FC327DBD0419BE9C,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101025,160828,20101028,5000.00,102.051,,,,,20101025,220808,1.00
87D9DC936BE61B15,S,10727XPC6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,3.700,20150902,,,20101025,160832,20101028,10000.00,107.726,2.018,,,,20101025,220808,1.00
40E94AB982FAA39F,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101025,160610,20101029,280000.00,97.750,,,,,20101025,220808,1.00
F658DD539BC4C40C,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101025,160805,20101028,100000.00,93.381,,,,,20101025,220808,1.00
DA1489A3CD7B82E0,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101025,160831,20101028,40000.00,104.638,3.405,,,,20101025,220808,1.00
D30402A02A3A844A,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101025,160831,20101028,25000.00,104.007,1.857,,,,20101025,220808,1.00
4C688D9D1EE6741D,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101025,160742,20101028,135000.00,108.338,,,,,20101025,220808,1.00
79BBF2884C69C4A7,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101025,152700,20101028,15000.00,98.000,,,,,20101025,220808,1.00
5AB535AA02E4927B,P,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101025,160800,20101028,55000.00,104.000,4.940,,,,20101025,220808,1.00
F552A076D3521048,S,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101025,160800,20101102,5000.00,104.262,3.671,,,,20101025,220808,1.00
D9AA0D0C0E526BD4,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20101025,160800,20101102,5000.00,101.450,3.967,,,,20101025,220808,1.00
E0FD569ABF967B53,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101025,160800,20101028,10000.00,109.998,3.444,,,,20101025,220808,1.00
3F887FE9913C8FCD,S,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20101025,160800,20101028,10000.00,115.500,3.893,,,,20101025,220808,1.00
8FCDEE6AD65F6C52,S,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20101025,160833,20101028,10000.00,106.654,2.172,,,,20101025,220808,1.00
704DB269001D6A9F,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101025,160838,20101028,20000.00,100.000,4.748,,,,20101025,220808,1.00
13B896AFA37216D0,D,495116GP4,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20111201,,,20101025,160700,20101028,25000.00,104.653,,,,,20101025,220808,1.00
608AF7AC950BC32F,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20101025,160843,20101028,5000.00,88.385,2.401,,,,20101025,220808,1.00
0541D12B6006AA9A,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101025,160845,20101028,5000.00,100.000,4.749,,,,20101025,220808,1.00
F99595446F55B89C,P,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101025,160301,20101118,390000.00,109.990,2.767,,,,20101025,220808,1.00
09790457505A5F23,P,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101025,160830,20101028,150000.00,106.432,4.237,,,,20101025,220808,1.00
6E1A2D3478E853E6,P,9622004R9,WEYMOUTH MASS SCH,20060915,4.000,20201201,,,20101025,160843,20101028,30000.00,106.587,2.815,,,,20101025,220808,1.00
F6313AF6A7341BD8,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101025,160839,20101028,50000.00,109.690,,,,,20101025,220808,1.00
6728FDCEDFE67A79,D,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20101025,160833,20101028,10000.00,105.441,,,,,20101025,220808,1.00
39C37468FCDFA247,P,05028VAL2,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,5.300,20190601,,,20101025,160850,20101028,10000.00,104.000,4.667,,,,20101025,220808,1.00
AC7AB2615768EBD1,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101025,160739,20101028,100000.00,101.267,0.482,,,,20101025,220808,1.00
4E5D1D0DF363B790,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101025,155929,20101028,5000.00,86.733,5.578,,,,20101025,220808,1.00
C492EA74AC9A9356,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,,,20101025,160853,20101028,25000.00,100.941,2.350,,,,20101025,220808,1.00
0C99440BC9B4E211,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,160852,20101028,10000.00,100.950,4.525,,,,20101025,220808,1.00
074784687E27B877,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20101025,160741,20101028,55000.00,86.000,,,,,20101025,220808,1.00
B8B8BDEA34CBD4CD,D,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20101025,160742,20101028,55000.00,85.875,,,,,20101025,220808,1.00
B4D57CAABA194D7A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101025,160744,20101028,75000.00,99.898,,,,,20101025,220808,1.00
29BD3DF089E167F1,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20101025,160854,20101028,5000.00,88.385,2.401,,,,20101025,220808,1.00
1A7D0AEAB0847042,P,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20101025,160856,20101028,20000.00,106.653,1.435,,,,20101025,220808,1.00
F9451CC8083617CE,S,655124DT9,NOBLES CNTY MINN TEMP WTR SYS-SER C,20091001,3.000,20120801,,,20101025,160641,20101029,300000.00,104.184,0.600,,,,20101025,220808,1.00
DE519B960F0D47EB,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101025,160700,20101028,25000.00,98.000,5.669,,,,20101025,220808,1.00
C89670E1A5EC475B,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101025,160759,20101028,200000.00,115.753,3.140,,,,20101025,220808,1.00
DE394D0B22FEC181,P,95662MRY8,WEST VIRGINIA ST HSG DEV FD MARION UNITY APTS PROJ-SER A,20060101,5.625,20210101,,,20101025,154852,20101028,30000.00,96.000,6.159,,,,20101025,220808,1.00
387CDABBE83C2AAE,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101025,160844,20101028,200000.00,104.753,1.023,,,,20101025,220808,1.00
B20E3A660AB28BD8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101025,160745,20101028,75000.00,99.773,,,,,20101025,220808,1.00
50F22F0D93E67EB0,D,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101025,115600,20101028,10000.00,107.053,,,,,20101025,220808,1.00
924675FAA410C4FA,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,160200,20101028,180000.00,96.000,7.359,,,,20101025,220808,1.00
44A6BD17BD8B0215,P,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101025,160855,20101028,25000.00,104.485,3.457,,,,20101025,220808,1.00
357F066255AC8D3D,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,160856,20101110,30000.00,98.827,4.330,,,,20101025,220808,1.00
68373965BBDCDFE5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,160200,20101028,180000.00,96.000,,,,,20101025,220808,1.00
223506BCE38E866E,P,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101025,160737,20101028,125000.00,110.206,3.099,,,,20101025,220808,1.00
993072910290AE1C,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101025,160901,20101028,20000.00,104.007,1.857,,,,20101025,220808,1.00
AF4CE26153510D52,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20101025,160854,20101028,25000.00,117.840,1.750,,,,20101025,220808,1.00
E53EB41BD5ED2F82,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101025,160211,20101028,20000.00,98.100,,,,,20101025,220808,1.00
6519F7D53902EECD,S,727686HA8,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20120201,Y,,20101025,160354,20101118,340000.00,102.810,0.650,,,,20101025,220808,1.00
3F30CA6CA5B4BF8D,S,93978EUE0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.500,20111201,,,20101025,160500,20101028,20000.00,102.411,2.250,,,,20101025,220808,1.00
BDDA585C241A5D96,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101025,160842,20101028,50000.00,112.750,3.446,,,,20101025,220808,1.00
9CFC831235E24178,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101025,160400,20101028,50000.00,48.945,,,,,20101025,220808,1.00
54D5462FC846CAE0,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,160907,20101028,250000.00,99.100,4.554,,,,20101025,220808,1.00
BBE7737633FC612A,D,533068EV0,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.500,20170901,,,20101025,160644,20101028,100000.00,98.930,,P,,,20101025,220808,1.00
A3B48F589942DEC7,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101025,160909,20101028,50000.00,108.690,1.427,,,,20101025,220808,1.00
E20E72CFBC02F3AD,D,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20101025,160744,20101028,130000.00,102.958,,S,,,20101025,220808,1.00
C23845902440DEB7,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20101025,160754,20101028,50000.00,105.008,,S,,,20101025,220808,1.00
970E0A85DA599985,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,160907,20101027,250000.00,97.225,,,,,20101025,220808,1.00
451879D61B006312,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101025,160855,20101028,25000.00,104.485,,,,,20101025,220808,1.00
7B9F07AEB9D567FD,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101025,160855,20101028,25000.00,104.485,,,,,20101025,220808,1.00
BF969E8DCE241372,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101025,160804,20101028,100000.00,93.331,,,,,20101025,220808,1.00
7EA87AC764C10088,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101025,160804,20101028,100000.00,93.381,,,,,20101025,220808,1.00
328E72BC46894ACD,D,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20101025,160800,20101028,30000.00,107.419,,,,,20101025,220808,1.00
5DFC83216B8DAEBC,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,160900,20101110,40000.00,101.175,4.346,,,,20101025,220808,1.00
5C4DD7C64106AC12,S,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101025,160900,20101028,25000.00,107.506,2.201,,,,20101025,220808,1.00
500735C8E90FD21E,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,Y,,20101025,160909,20101104,10000.00,110.946,3.672,,,,20101025,220808,1.00
2529F19416F98674,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101025,160914,20101028,250000.00,113.238,2.238,,,,20101025,220808,1.00
7233E1AB1BC1843F,D,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20101025,160912,20101028,20000.00,106.902,,,,,20101025,220808,1.00
60567690FAF9AE6F,P,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20101025,160816,20101028,50000.00,108.160,1.041,,,,20101025,220808,1.00
7445F82B06582995,P,300189CP0,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20220801,,,20101025,160817,20101028,10000.00,54.017,5.307,,,,20101025,220808,1.00
688F1BA33E6164A6,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101025,160843,20101028,50000.00,107.740,1.044,,,,20101025,220808,1.00
741A151CA0819672,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101025,160900,20101028,25000.00,106.293,,,,,20101025,220808,1.00
B99E49F12EC7BC1D,S,677519GL8,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20111001,,,20101025,160837,20101028,100000.00,104.147,0.500,,,,20101025,220808,1.00
E0A5F86FF8746E1E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,160822,20101102,25000.00,100.000,4.500,,,,20101025,220808,1.00
F30650AF9FE04E8E,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101025,160904,20101028,45000.00,104.346,0.862,,,,20101025,220808,1.00
D39A4C7AC2FA43E7,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,Y,,20101025,160913,20101104,10000.00,108.500,,,,,20101025,220808,1.00
B4DF4342F6C8D365,P,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20101025,160834,20101028,200000.00,110.973,2.416,,,,20101025,220808,1.00
A5E253F31F69D9E4,P,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101025,160624,20101028,405000.00,105.543,2.345,,,,20101025,220808,1.00
ECE23362C2832D5C,P,584002HM4,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20240201,,,20101025,160905,20101028,15000.00,102.733,3.552,,,,20101025,220808,1.00
9378F59B1F863542,P,57586PNE2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.950,20170601,,,20101025,160915,20101028,50000.00,102.210,3.570,,,,20101025,220808,1.00
3FF8AC8C2AF19CDA,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101025,160916,20101028,10000.00,115.483,2.748,,,,20101025,220808,1.00
5BC9864A68FBFC45,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101025,143437,20101028,50000.00,97.500,,,,,20101025,220808,1.00
9F2E5699073B91EB,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101025,160904,20101028,45000.00,104.345,,,,,20101025,220808,1.00
E583516741FA4ACB,D,297564HK5,ESTILL CNTY KY SCH DIST FIN ,20101110,4.900,20280901,Y,,20101025,160457,20101110,200000.00,98.572,,,,,20101025,220808,1.00
2DE9E3761873D1A3,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101025,160916,20101028,10000.00,113.982,,,,,20101025,220808,1.00
EA8764FE9BB783FA,S,876298FS4,TARRANT CITY ALA WTS,20101101,2.000,20130501,Y,,20101025,160714,20101104,100000.00,101.414,1.420,,,,20101025,220808,1.00
FFD7021C8121DF52,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101025,160649,20101028,50000.00,97.000,,,,,20101025,220808,1.00
D6AEB1F20D52DC8A,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101025,160700,20101028,25000.00,99.000,,,,,20101025,220808,1.00
A7CEFC94D2B3A4CE,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101025,160829,20101028,150000.00,107.057,,P,,,20101025,220808,1.00
70C8549E5E66FC47,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101025,160844,20101028,200000.00,105.053,,P,,,20101025,220808,1.00
4E6182E37C5C1083,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20101025,160140,20101028,40000.00,110.000,,S,,,20101025,220808,1.00
2BED8FA81D200303,D,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20101025,160650,20101028,10000.00,100.039,,S,,,20101025,220808,1.00
07CB7F1A897CEB7F,S,359900E86,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20220601,,,20101025,160918,20101028,50000.00,106.135,3.250,,,,20101025,220808,1.00
DF88070DA73E3089,P,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20101025,160920,20101028,10000.00,98.928,4.590,,,,20101025,220808,1.00
2E3C9EB3E80A87D6,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101025,160529,20101028,25000.00,79.299,,S,,,20101025,220808,1.00
E139443005D08D56,D,974370BJ6,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,2.000,20150201,Y,,20101025,160600,20101117,135000.00,101.119,,,,,20101025,220808,1.00
23762E8BCBA29959,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101025,160441,20101028,100000.00,107.279,,,,,20101025,220808,1.00
B3EBB6CCA57412ED,P,159807YW0,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.300,20150115,,,20101025,160935,20101028,5000.00,102.761,2.783,,,,20101025,220808,1.00
9B7534CCE58D8BCE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,160936,20101102,5000.00,102.250,6.095,,,,20101025,220808,1.00
FD35A059649ACFC1,P,647310H20,NEW MEXICO ST SEVERANCE TAX SER A,20090730,4.000,20120701,,,20101025,160933,20101026,50000.00,104.871,1.067,,,,20101025,220808,1.00
63A22BBC5D92B32F,P,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20101025,160923,20101028,10000.00,99.520,4.302,,,,20101025,220808,1.00
E0481979946CAC3A,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101025,160842,20101028,25000.00,128.190,,S,,,20101025,220808,1.00
195FE34459D9E19E,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101025,160800,20101026,140000.00,95.097,6.330,,,,20101025,220808,1.00
2F8B79E6B33BF95A,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,160800,20101028,40000.00,98.270,9.890,,,,20101025,220808,1.00
6883A9350E413229,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,160800,20101028,40000.00,98.270,9.890,,,,20101025,220808,1.00
3A862BA44E54F045,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101025,160922,20101028,25000.00,103.500,4.052,,,,20101025,220808,1.00
C4016C445711FBD4,D,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101025,160825,20101028,50000.00,103.223,,,,,20101025,220808,1.00
E87B305357884F88,D,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101025,160822,20101028,50000.00,103.348,,,,,20101025,220808,1.00
26B6055379F75006,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101025,160934,20101028,225000.00,116.106,2.665,,,,20101025,220808,1.00
278CC76799990C14,P,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20101025,160854,20101028,240000.00,110.654,1.069,,,,20101025,220808,1.00
D8EFC316AFE0325A,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101025,160942,20101028,25000.00,83.857,,,,,20101025,220808,1.00
390C6A90B2CA42AA,P,1616632B4,CHASKA MINN IMPT-SER C,20081115,4.875,20220201,,,20101025,160939,20101028,10000.00,111.620,3.258,,,,20101025,220808,1.00
6E24735515814E95,D,041790R57,ARLINGTON TEX PERM IMPT,20040715,4.000,20130815,,,20101025,160705,20101028,50000.00,108.253,,,,,20101025,220808,1.00
20E4B34885B49518,D,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20101025,160900,20101028,25000.00,110.072,,,,,20101025,220808,1.00
6EDCEE6AE7F62E76,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101025,160800,20101028,100000.00,110.575,,,,,20101025,220808,1.00
643C817943A45D5F,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101025,160935,20101028,25000.00,106.487,3.450,,,,20101025,220808,1.00
A805CDF53F17339C,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101025,160827,20101028,5000.00,100.800,4.900,,,,20101025,220808,1.00
D2BED977ABE61882,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,160944,20101028,5000.00,101.000,4.500,,,,20101025,220808,1.00
2E3AEB156AF030DA,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,160900,20101103,50000.00,99.936,5.130,,,,20101025,220808,1.00
8D71019DDDAC0B35,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101025,155929,20101028,5000.00,92.308,5.644,,,,20101025,220808,1.00
7CE14BB367177AB5,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101025,152800,20101028,100000.00,119.600,2.104,,,,20101025,220808,1.00
FD5C22E2D2621EF9,D,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20101025,160946,20101028,10000.00,100.780,,,,,20101025,220808,1.00
E14964954DFAABA2,S,727686HC4,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20140201,Y,,20101025,160535,20101118,185000.00,106.287,1.000,,,,20101025,220808,1.00
A6C3695BFB75A1CD,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101025,160958,20101102,10000.00,101.196,3.850,,,,20101025,220808,1.00
9C39798E26290EAE,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,160956,20101028,15000.00,106.361,5.900,,,,20101025,220808,1.00
D9F9964B8517B14A,P,24045RAJ6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.000,20121201,,,20101025,160957,20101028,50000.00,103.679,1.213,,,,20101025,220808,1.00
948E03B2CE54060C,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,160800,20101028,30000.00,98.270,9.890,,,,20101025,220808,1.00
3488093CC3A91E89,D,159807YW0,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.300,20150115,,,20101025,160957,20101028,5000.00,102.761,,,,,20101025,220808,1.00
ECE9B6292A4DCF66,P,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20101025,160940,20101028,50000.00,95.481,5.497,,,,20101025,220808,1.00
FE192ADBDF2FEAA7,P,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101025,160913,20101028,15000.00,48.824,5.122,,,,20101025,220808,1.00
FA03CFDADFD2B4AD,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101025,160618,20101028,20000.00,104.880,3.054,,,,20101025,220808,1.00
273ACBB216E6B30B,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101025,161000,20101109,5000.00,99.394,4.650,,,Y,20101025,220808,1.00
48F013AE8ED0DDF5,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,160956,20101028,15000.00,104.961,,,,,20101025,220808,1.00
38DF6CEE6E9582BC,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101025,160223,20101028,50000.00,100.800,,P,,,20101025,220808,1.00
764CE20EE1CA48ED,D,03468PAA1,ANGELINA & NECHES RIV AUTH TEX ASPEN PWR LLC PROJ-SER A,20070510,6.500,20291101,,,20101025,160230,20101028,75000.00,68.530,,P,,,20101025,220808,1.00
A89DE33CA1C456F3,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101025,160235,20101028,30000.00,97.180,,P,,,20101025,220808,1.00
746E5A732E2DF94C,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101025,161000,20101109,5000.00,99.294,,,,Y,20101025,220808,1.00
E1CB1F1B93C21918,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101025,161007,20101027,25000.00,83.027,6.060,,,,20101025,220808,1.00
C567B80AA256A1E4,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101025,161004,20101028,15000.00,99.002,3.115,,,,20101025,220808,1.00
BC49A06DFA707759,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101025,160810,20101028,200000.00,109.024,,S,,,20101025,220808,1.00
0A88BE9577A75F4F,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101025,161002,20101028,50000.00,99.912,5.006,,,,20101025,220808,1.00
D65D24B13C8FCC0A,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101025,160954,20101028,10000.00,103.094,3.697,,,,20101025,220808,1.00
284861BA29EF7FD2,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101025,155823,20101028,50000.00,111.298,,,,,20101025,220808,1.00
296D6D120AD9F39F,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101025,160750,20101028,605000.00,105.017,,S,,,20101025,220808,1.00
00162905E9A4601D,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101025,161002,20101028,50000.00,101.589,,,,,20101025,220808,1.00
0F0AA4BAE2620C0C,D,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101025,160614,20101028,85000.00,102.198,,,,,20101025,220808,1.00
88190192A394A0A1,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101025,161011,20101028,15000.00,101.500,4.238,,,,20101025,220808,1.00
511846A289496980,P,190782AF9,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.000,20111101,,,20101025,161006,20101028,50000.00,102.115,1.873,,,,20101025,220808,1.00
9F126DFAAB74BC26,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101025,160958,20101028,150000.00,103.234,2.249,,,,20101025,220808,1.00
51BED4E7E576BC27,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101025,160800,20101028,10000.00,109.959,4.453,,,,20101025,220808,1.00
BBCD053D33DCAA52,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101025,160800,20101028,10000.00,109.959,4.453,,,,20101025,220808,1.00
34A40E73E35A6E1D,D,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101025,160900,20101028,40000.00,106.685,,,,,20101025,220808,1.00
6E8F7E5EA37EA025,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101025,160900,20101028,25000.00,107.529,3.284,,,,20101025,220808,1.00
530E8AF9F3F04B2E,P,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20101025,161020,20101028,5000.00,103.681,2.316,,,,20101025,220808,1.00
44DB68B7BFF49EF7,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,160800,20101028,10000.00,98.270,9.890,,,,20101025,220808,1.00
0FF8FF2D465E274A,D,276029JS5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20280301,,,20101025,161004,20101028,10000.00,100.180,,,,,20101025,220808,1.00
1FBAB179FEB55D20,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101025,161024,20101028,10000.00,101.700,4.427,,,,20101025,220808,1.00
2C373F6CF9814D3F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,161026,20101028,5000.00,100.000,4.349,,,,20101025,220808,1.00
0B3C7FC22E6A7F8A,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101025,161000,20101026,25000.00,95.097,6.330,,,,20101025,220808,1.00
FABF74A1442CB2D4,P,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101025,160937,20101028,100000.00,105.105,1.008,,,,20101025,220808,1.00
BD3F8E17395E1BB3,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101025,161005,20101028,5000.00,105.432,1.784,,,,20101025,220808,1.00
BD9605325AD36BFB,P,6596653H4,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20150715,,,20101025,161006,20101026,20000.00,105.347,1.970,,,,20101025,220808,1.00
24DA305AC67339F4,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101025,160919,20101028,25000.00,101.658,,,,,20101025,220808,1.00
89484AC4E72DF478,P,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101025,161026,20101028,50000.00,101.315,5.800,,,,20101025,220808,1.00
9FB59D3622DA9CFF,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,160800,20101028,20000.00,98.270,9.890,,,,20101025,220808,1.00
024C615E61D09560,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101025,161025,20101028,50000.00,101.086,3.368,,,,20101025,220808,1.00
0EC7BB9D7047A866,D,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20101025,161037,20101028,5000.00,104.681,,,,,20101025,220808,1.00
DBE7ABDE4275F71B,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101025,160823,20101028,40000.00,81.820,7.315,,,,20101025,220808,1.00
CD2FEB5DD0838B55,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101025,161023,20101028,10000.00,86.484,6.500,,,,20101025,220808,1.00
A49BCAC210157F8C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,160930,20101028,150000.00,99.705,,P,,,20101025,220808,1.00
F878211CC9102DD0,S,952030YR9,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.750,20180215,,,20101025,161039,20101028,15000.00,107.000,2.447,,,,20101025,220808,1.00
61557A5FE7377B11,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101025,161026,20101028,10000.00,99.964,5.202,,,,20101025,220808,1.00
3203D6A41D77D8BE,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101025,161037,20101028,300000.00,94.714,3.437,,,,20101025,220808,1.00
FFDBCDCFEEB665CD,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101025,161032,20101028,5000.00,100.990,4.899,,,,20101025,220808,1.00
EA421CEECA60E0DF,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101025,160458,20101028,10000.00,89.180,5.483,,,,20101025,220808,1.00
5AEB4A2677F24013,S,727686HF7,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.500,20170201,Y,,20101025,160719,20101118,455000.00,109.318,1.900,,,,20101025,220808,1.00
65285224AF89698D,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101025,161024,20101028,50000.00,117.598,3.150,,,,20101025,220808,1.00
8689CD4F285BB9EA,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101025,160920,20101028,25000.00,101.408,,,,,20101025,220808,1.00
C576FAC86262E631,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,25000.00,100.000,,,,,20101025,220808,1.00
A7F0C3BFB980DDAF,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101025,161053,20101028,5000.00,102.133,4.646,,,,20101025,220808,1.00
30435DB5023521E0,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,160945,20101104,10000.00,101.000,6.909,,,,20101025,220808,1.00
EB30D91DE25449D8,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101025,130200,20101026,25000.00,100.000,,,,,20101025,220808,1.00
74F7F756E77874BE,S,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101025,160945,20101028,25000.00,93.500,5.121,,,,20101025,220808,1.00
172FBC7D3FF31E9D,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101025,161011,20101028,10000.00,59.630,4.081,,,,20101025,220808,1.00
9C8497F5D82FCA30,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101025,160948,20101028,100000.00,105.174,,,,,20101025,220808,1.00
3CCE898759BA7A41,P,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101025,161055,20101028,15000.00,107.660,2.318,,,,20101025,220808,1.00
98B73ADD2B0EE1BD,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101025,161042,20101028,310000.00,100.000,4.249,,,,20101025,220808,1.00
B978BCD60A7647C2,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,130042,20101117,1MM+,100.000,5.240,,,Y,20101025,220808,1.00
2C3F9180E4480813,D,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20101025,161055,20101028,15000.00,108.160,,,,,20101025,220808,1.00
DF1DBCA44DC0173D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101025,160950,20101028,25000.00,97.600,,S,,,20101025,220808,1.00
BB17E8C039BA09A7,D,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20101025,151643,20101028,50000.00,108.533,,,,,20101025,220808,1.00
42C3C870B9CD61BF,P,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20101025,161100,20101028,25000.00,99.500,3.270,,,,20101025,220808,1.00
66C8FBCEC87093E4,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,161100,20101028,60000.00,82.622,7.305,,,,20101025,220808,1.00
BD60A2001B9D8E58,S,74527ABE5,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.600,20111201,,,20101025,161020,20101028,20000.00,100.250,4.365,,,,20101025,220808,1.00
1CF01DB37C46E5EA,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101025,161043,20101029,30000.00,100.735,3.280,,,Y,20101025,220808,1.00
17F64130DBCA3DDF,S,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101025,161000,20101028,20000.00,64.000,5.110,,,,20101025,220808,1.00
AAF47A0B8587F624,D,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101025,160301,20101118,390000.00,109.990,,,,,20101025,220808,1.00
483A0348E48129D3,P,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20101025,161054,20101028,25000.00,95.429,5.451,,,,20101025,220808,1.00
110DE2A9890AA727,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101025,161053,20101028,5000.00,102.010,,,,,20101025,220808,1.00
27DA4BBCF1159634,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,161100,20101028,50000.00,100.954,4.825,,,,20101025,220808,1.00
D827A46C80822773,P,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101025,161003,20101028,25000.00,105.780,3.392,,,,20101025,220808,1.00
E004C45AB278A8FB,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,Y,,20101025,161043,20101029,30000.00,100.635,,,,Y,20101025,220808,1.00
B7699CB497C582E6,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101025,161005,20101028,20000.00,62.750,,,,,20101025,220808,1.00
AAB28BB696C5A99C,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101025,161050,20101028,25000.00,99.030,,S,,,20101025,220808,1.00
CB112BB8E63A4849,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20101025,161054,20101028,25000.00,97.030,,,,,20101025,220808,1.00
0646C9E37F2686F8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,160600,20101028,265000.00,94.643,,,,,20101025,220808,1.00
7D93C424FC913025,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101025,152800,20101028,120000.00,100.250,,,,,20101025,220808,1.00
F7D3F7E05F7F1217,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101025,161020,20101028,10000.00,99.613,,,,,20101025,220808,1.00
2BF4E6983D801244,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101025,161002,20101028,10000.00,99.863,,,,,20101025,220808,1.00
B6A2B5D5ECE9CCFA,D,564377XL8,MANSFIELD TEX REF & IMPT,20021115,4.000,20120215,,,20101025,161000,20101028,25000.00,100.487,,,,,20101025,220808,1.00
58A631AACDDE9620,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101025,161112,20101028,5000.00,29.086,5.400,,,,20101025,220808,1.00
3A39EBA267CB1E05,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101025,161117,20101028,30000.00,100.626,5.148,,,,20101025,220808,1.00
14102331B68E5503,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,161110,20101028,10000.00,101.750,4.514,,,,20101025,220808,1.00
B51722896D0EF552,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,160800,20101028,25000.00,98.270,9.890,,,,20101025,220808,1.00
C199FB25D642FEEB,P,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20101025,160513,20101028,100000.00,111.352,2.607,,,,20101025,220808,1.00
026EC7C07CFEB3A1,S,953542CM7,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER A,20061221,0.000,20131101,,,20101025,161031,20101028,25000.00,91.893,2.830,,,,20101025,220808,1.00
8378741349D39998,P,515179AT6,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20241101,,,20101025,161106,20101028,100000.00,107.720,3.561,,,,20101025,220808,1.00
CD7E673FFAC72814,D,515179AT6,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20241101,,,20101025,161106,20101028,100000.00,108.220,,,,,20101025,220808,1.00
D704B5BC7570C392,D,60374YJX6,MINNEAPOLIS MINN LIBR,20050630,4.000,20151201,,,20101025,161011,20101028,100000.00,108.809,,S,,,20101025,220808,1.00
28896B043379D3A4,D,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101025,161017,20101028,190000.00,109.114,,S,,,20101025,220808,1.00
87508A3AF931CC76,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101025,161114,20101028,25000.00,106.717,3.693,,,,20101025,220808,1.00
5539EE234689C795,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101025,161119,20101028,5000.00,105.362,4.175,,,,20101025,220808,1.00
D07709B5EF85C439,P,882756RY7,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20191015,,,20101025,161122,20101028,10000.00,101.750,3.374,,,,20101025,220808,1.00
B7D09FD10AA44A13,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101025,161117,20101028,35000.00,109.649,2.345,,,,20101025,220808,1.00
2767B8E2A8CABBE3,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101025,161117,20101028,70000.00,96.117,3.720,,,,20101025,220808,1.00
5CCEA2BCB4B5069C,D,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101025,161112,20101028,50000.00,102.315,,,,,20101025,220808,1.00
6EB76F16C0F76745,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101025,161120,20101028,25000.00,88.184,3.850,,,,20101025,220808,1.00
A8A67638A377F2EC,S,93978TMQ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,0.600,20111201,Y,,20101025,160901,20101130,100000.00,100.000,0.600,,,,20101025,220808,1.00
E71092D9F3023F1E,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101025,161117,20101028,70000.00,96.600,,,,,20101025,220808,1.00
38E23AB9878DE5FF,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101025,161120,20101028,25000.00,87.559,,,,,20101025,220808,1.00
1FAAF602A44DF877,D,455057YU7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20191001,,,20101025,161050,20101028,45000.00,102.982,,S,,,20101025,220808,1.00
0312BD6A14EEEE2E,D,676550CW4,OGEMAW CNTY MICH WEST BRANCH WTR SYS,19930401,5.600,20110501,,,20101025,160544,20101028,5000.00,100.000,,,,,20101025,220808,1.00
37CBEBD0352704B7,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101025,161129,20101028,15000.00,99.500,5.171,,,,20101025,220808,1.00
05A1AACAD35FFA15,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101025,160602,20101028,110000.00,95.390,,,,,20101025,220808,1.00
3B387B0D7121AED5,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101025,161129,20101028,15000.00,100.000,,,,,20101025,220808,1.00
3ADD51BC69BEDB15,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101025,160752,20101028,10000.00,98.500,,,,,20101025,220808,1.00
FFF1E3FF2CA0BD0C,P,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20101025,160518,20101028,10000.00,102.539,2.785,,,,20101025,220808,1.00
4C7A6875EAD9421E,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101025,161112,20101028,25000.00,119.886,2.080,,,,20101025,220808,1.00
31D1CCBE4FD1F8F5,S,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101025,161000,20101028,25000.00,64.000,5.110,,,,20101025,220808,1.00
952885AE439769D5,S,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101025,161000,20101028,25000.00,64.000,5.110,,,,20101025,220808,1.00
97DA11BE673B6FCE,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101025,161100,20101026,165000.00,95.000,6.339,,,,20101025,220808,1.00
6472BDC339247AC2,S,482144CF7,JUSTICE ILL WORKING CASH FD,20101029,2.500,20130201,Y,,20101025,161000,20101029,115000.00,100.000,2.499,,,,20101025,220808,1.00
966DE7EB0ACD6563,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101025,161005,20101028,25000.00,62.750,,,,,20101025,220808,1.00
C101447D248E5662,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,160800,20101028,25000.00,98.270,9.890,,,,20101025,220808,1.00
4AAD4C442CAE3598,S,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20101025,160000,20101028,75000.00,116.425,4.168,,,,20101025,220808,1.00
8740310BF3616961,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101025,161005,20101028,25000.00,62.750,,,,,20101025,220808,1.00
0E13F18F50F9A48D,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,161000,20101028,35000.00,83.250,6.882,,,,20101025,220808,1.00
BD8FBEBB8040833D,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101025,161107,20101028,10000.00,99.875,4.763,,,,20101025,220808,1.00
93EA43691DF0EC90,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101025,161114,20101028,10000.00,55.680,3.918,,,,20101025,220808,1.00
EEAD9FBE784EFC5F,D,088563QJ3,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20180501,,,20101025,160800,20101028,125000.00,100.540,,,,,20101025,220808,1.00
CD7A30418425DA22,D,455708CS4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,4.375,20120902,,,20101025,160612,20101028,10000.00,102.000,,S,,,20101025,220808,1.00
CA119D567C3F8EB7,D,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101025,160746,20101028,10000.00,100.750,,S,,,20101025,220808,1.00
9F57420A93010601,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101025,161100,20101028,10000.00,118.022,2.093,,,,20101025,220808,1.00
ABE0A6FCE675BA16,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101025,161100,20101028,10000.00,118.022,2.093,,,,20101025,220808,1.00
8F45A06C06C0BBCA,S,726770RX0,PLAINVILLE CONN SER A,20101028,4.000,20160715,Y,,20101025,161100,20101028,340000.00,112.008,1.780,,,,20101025,220808,1.00
CEC4856235EBD472,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,161100,20101028,25000.00,111.319,2.770,,,,20101025,220808,1.00
75C90F4A289CE854,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,Y,,20101025,161100,20101028,20000.00,102.237,3.219,,,,20101025,220808,1.00
1647FD73F49C7C11,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101025,161138,20101028,15000.00,106.554,5.004,,,,20101025,220808,1.00
D08602E9BDC680FC,P,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101025,161118,20101028,35000.00,98.578,5.316,,,,20101025,220808,1.00
A1EF19600093D17B,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20101025,161145,20101028,50000.00,102.040,4.033,,,,20101025,220808,1.00
D23707BD4C577622,S,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101025,161138,20101104,65000.00,99.525,4.041,,,,20101025,220808,1.00
8D87847293759803,P,544195AV2,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.750,20300901,,,20101025,161133,20101028,20000.00,97.000,4.989,,,,20101025,220808,1.00
F270543A80F22AAF,S,482144CK6,JUSTICE ILL WORKING CASH FD,20101029,4.500,20210201,Y,,20101025,161000,20101029,165000.00,100.000,4.499,,,,20101025,220808,1.00
840C2CF777B7619F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101025,160800,20101028,35000.00,109.959,4.453,,,,20101025,220808,1.00
BA71AB9D641EEA88,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101025,160900,20101028,30000.00,112.146,3.766,,,,20101025,220808,1.00
AAAD34E18212F064,P,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20101025,161218,20101028,275000.00,108.500,4.221,,,,20101025,220808,1.00
CD17FC3E755381C3,D,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101025,161055,20101028,100000.00,103.538,,,,,20101025,220808,1.00
AB0E9F6D8AAF17AE,D,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20101025,160936,20101028,50000.00,96.106,,P,,,20101025,220808,1.00
44CCA22DFE2BA295,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101025,160943,20101028,35000.00,105.097,,S,,,20101025,220808,1.00
EC657175203A60F5,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101025,161006,20101028,75000.00,105.097,,S,,,20101025,220808,1.00
1E5D2C2A47BCB87D,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101025,160458,20101028,10000.00,90.430,,,,,20101025,220808,1.00
ABF2E90FBC9E5C20,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101025,161019,20101028,400000.00,102.774,,S,,,20101025,220808,1.00
4079FB7E85231EE2,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101025,161050,20101028,15000.00,105.279,,S,,,20101025,220808,1.00
E227350BBEA9A2CD,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101025,161051,20101028,50000.00,102.774,,S,,,20101025,220808,1.00
71A2F7171CB22E45,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101025,161141,20101028,25000.00,104.686,3.696,,,,20101025,220808,1.00
D533AC93EA20391B,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101025,161143,20101028,90000.00,105.987,2.000,,,,20101025,220808,1.00
0B17351A6BF1233F,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101025,160618,20101028,20000.00,104.880,,,,,20101025,220808,1.00
22764E02DDBD2C1D,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101025,160618,20101028,20000.00,104.880,,,,,20101025,220808,1.00
331426238803AAEB,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101025,161143,20101028,90000.00,105.462,,,,,20101025,220808,1.00
44ED33E3FA9E5988,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101025,161156,20101028,20000.00,103.509,4.445,,,,20101025,220808,1.00
DA506A0ECCBBD1BB,P,592659A55,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.500,20160301,,,20101025,160900,20101028,100000.00,101.250,0.825,,,,20101025,220808,1.00
DC517B49F28EE923,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101025,161152,20101028,30000.00,106.701,2.000,,,,20101025,220808,1.00
B2E4CE059F57D6F5,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,130239,20101026,50000.00,100.000,,,,,20101025,220808,1.00
08D7525D19454D42,S,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101025,161000,20101028,30000.00,64.000,5.110,,,,20101025,220808,1.00
E39B86C90B5F4B27,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101025,161141,20101028,5000.00,97.018,5.036,,,,20101025,220808,1.00
A79E7BE59FBCA043,S,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101025,161100,20101109,5000.00,100.173,3.480,,,,20101025,220808,1.00
B05D90BC890E32CC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101025,161146,20101025,25000.00,102.300,6.143,,,,20101025,220808,1.00
EDFFE8077CBE4354,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101025,161126,20101029,25000.00,87.558,6.000,,,,20101025,220808,1.00
CE364189350919F1,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101025,161159,20101028,25000.00,105.324,0.551,,,,20101025,220808,1.00
257D84D9A5A1A2C5,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101025,161154,20101028,50000.00,106.698,1.141,,,,20101025,220808,1.00
1808901BEF9A2F63,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,161157,20101028,25000.00,106.261,3.697,,,,20101025,220808,1.00
199D08D83DBFADBD,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101025,161206,20101028,10000.00,99.000,4.582,,,,20101025,220808,1.00
6F46E55CB5D4CB0E,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101025,161207,20101028,5000.00,94.000,5.208,,,,20101025,220808,1.00
71C989C8755B9245,S,471373BW9,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19940825,5.200,20130601,,,20101025,161209,20101028,20000.00,104.800,3.252,,,,20101025,220808,1.00
6F47C73A875CFA50,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101025,161210,20101028,10000.00,47.362,5.700,,,,20101025,220808,1.00
242A0F3A999AFAFD,P,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101025,161203,20101028,100000.00,103.815,1.183,,,,20101025,220808,1.00
67E0873FF2C729E9,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,161208,20101102,25000.00,98.750,4.093,,,,20101025,220808,1.00
72240196C09E4C32,P,928067GH4,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20150601,,,20101025,161208,20101026,50000.00,113.850,1.317,,,,20101025,220808,1.00
48A3C83AED6D66FA,S,283365EY6,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,4.000,20151201,,,20101025,161156,20101028,25000.00,106.009,1.986,,,,20101025,220808,1.00
F8D2674EEB91AA4B,S,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101025,161115,20101028,40000.00,103.000,0.540,,,,20101025,220808,1.00
56D7E0D3BF15973F,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101025,161134,20101028,25000.00,101.250,5.353,,,,20101025,220808,1.00
1A93128ABFBE2AAF,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101025,161207,20101028,25000.00,101.614,2.551,,,,20101025,220808,1.00
0E63D9AD4E8B499F,S,161035BG4,CHARLOTTE N C REF-SER B,20091029,4.000,20170601,,,20101025,160951,20101028,50000.00,113.615,1.800,,,,20101025,220808,1.00
5A7F88CFCC945430,S,865270TD4,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20190715,,,20101025,161206,20101028,25000.00,106.199,2.250,,,,20101025,220808,1.00
E1FDCAABC20C616B,D,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101025,161052,20101028,150000.00,97.375,,,,,20101025,220808,1.00
79452DB9998B2A89,S,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101025,161210,20101109,100000.00,101.605,2.550,,,,20101025,220808,1.00
BA5257C0B7359DEF,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101025,161208,20101029,280000.00,97.750,3.963,,,,20101025,220808,1.00
0997BDB4BAF7C980,P,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20101025,161006,20101028,100000.00,107.046,2.346,,,,20101025,220808,1.00
3046055EE0BB5945,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,161141,20101028,85000.00,80.136,8.000,,,,20101025,220808,1.00
F5061CA514912C30,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101025,161148,20101028,25000.00,99.991,5.500,,,,20101025,220808,1.00
907AB3EA0308C2FF,P,010691FB4,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20180801,,,20101025,161050,20101028,100000.00,111.402,2.839,,,,20101025,220808,1.00
C759AF42CC89368C,P,128478BZ6,CALCASIEU PARISH LA SCH BRD CTFS INDBT-SAM HOUSTON H.S. PJ,20061001,4.000,20111001,,,20101025,161105,20101028,50000.00,101.220,2.654,,,,20101025,220808,1.00
55C0D9EBAA112E58,P,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101025,161158,20101028,25000.00,108.086,3.139,,,,20101025,220808,1.00
6FFCA2C8789A7A1E,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101025,161155,20101029,25000.00,87.558,6.000,,,,20101025,220808,1.00
F024F30CD47B54E3,P,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20101025,160824,20101028,325000.00,106.481,1.086,,,,20101025,220808,1.00
EFF9C504F36EEB66,P,10727XPC6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,3.700,20150902,,,20101025,160900,20101028,10000.00,106.340,2.309,,,,20101025,220808,1.00
5D65A4019C599D4B,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101025,161215,20101028,45000.00,103.196,0.500,,,,20101025,220808,1.00
85DB0D0D416FA120,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,161220,20101028,5000.00,101.200,5.885,,,,20101025,220808,1.00
4224EF3FD05E1CD4,P,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101025,161221,20101028,10000.00,102.650,5.144,,,,20101025,220808,1.00
88734BE0267C7974,S,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101025,161219,20101109,150000.00,101.605,2.550,,,,20101025,220808,1.00
62A985FCC8FABACF,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,161213,20101028,50000.00,102.000,3.749,,,,20101025,220808,1.00
A382C6076C803A05,D,795685DP8,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.500,20211101,Y,,20101025,161100,20101109,5000.00,100.073,,,,,20101025,220808,1.00
D5C515CF6E8C13BC,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,161000,20101028,1MM+,99.750,4.021,,,,20101025,220808,1.00
62443A0E2B85B47E,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20101025,161005,20101028,30000.00,62.750,,,,,20101025,220808,1.00
FBC3BDB0516D5F6B,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101025,161141,20101028,5000.00,98.318,,,,,20101025,220808,1.00
701180CF76406E41,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101025,161141,20101028,5000.00,98.372,,,,,20101025,220808,1.00
CF68D9C047B3E38E,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101025,161100,20101028,30000.00,103.292,,,,,20101025,220808,1.00
3AB76286766F667D,D,36609HBR1,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.750,20160601,,,20101025,160423,20101028,10000.00,95.500,,P,,,20101025,220808,1.00
7B9B6A628D2485DF,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101025,160949,20101028,50000.00,104.680,,S,,,20101025,220808,1.00
BEBB4EA63A6E30DC,D,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101025,161100,20101028,40000.00,103.000,,,,,20101025,220808,1.00
EDE095B9462D4FA2,D,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101025,161207,20101028,25000.00,101.739,,,,,20101025,220808,1.00
6DAA8E181327E730,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101025,161135,20101028,110000.00,110.396,,,,,20101025,220808,1.00
1A88876A0A25A2EF,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101025,161150,20101028,90000.00,105.462,,,,,20101025,220808,1.00
B9ACA64BF4D2EE5B,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,160458,20101028,5000.00,97.700,,,,,20101025,220808,1.00
765CECEE434F5E76,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101025,161223,20101116,40000.00,100.925,5.276,,,,20101025,220808,1.00
9BB7285E1BAA4F7D,P,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101025,145711,20101028,85000.00,101.195,4.332,,,,20101025,220808,1.00
F17B33E878688675,S,041790R57,ARLINGTON TEX PERM IMPT,20040715,4.000,20130815,,,20101025,160700,20101028,50000.00,108.456,0.930,,,,20101025,220808,1.00
A7B6902B56169E61,S,283369AL0,EL PASO CNTY COLO MULTIFAMILY ADJ-REF-BRIARGLEN APTS PROJ ,19950105,,20241201,,,20101025,123322,20101026,100000.00,100.000,0.000,,,,20101025,220808,1.00
FD0382094F0766E7,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101025,161129,20101028,100000.00,39.051,,P,,,20101025,220808,1.00
8DD8DDA76151F756,D,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20101025,161200,20101028,65000.00,109.550,,S,,,20101025,220808,1.00
D70FDA9C6E6BB023,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,161157,20101028,25000.00,104.761,,,,,20101025,220808,1.00
15DD4F74D8604216,D,10727XPC6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,3.700,20150902,,,20101025,160900,20101028,10000.00,106.500,,,,,20101025,220808,1.00
9047C31234DFA02E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,161213,20101028,50000.00,100.000,,,,,20101025,220808,1.00
752FD68D982A908B,D,515179AT6,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20241101,,,20101025,161121,20101028,100000.00,108.221,,,,,20101025,220808,1.00
C73F645D1FEB1BA1,D,283369AL0,EL PASO CNTY COLO MULTIFAMILY ADJ-REF-BRIARGLEN APTS PROJ ,19950105,,20241201,,,20101025,123322,20101026,100000.00,100.000,,,,,20101025,220808,1.00
9892B4DDE17BAD3D,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101025,161100,20101028,40000.00,103.495,,,,,20101025,220808,1.00
753FB1F2F5B547B1,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101025,161233,20101028,10000.00,47.362,5.700,,,,20101025,220808,1.00
5C213959C64D53C1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,161234,20101028,55000.00,106.273,6.819,,,,20101025,220808,1.00
BE05632031B6841D,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,161229,20101102,45000.00,100.000,3.000,,,,20101025,220808,1.00
FA4130BDD2916AA8,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101025,161228,20101028,35000.00,94.750,4.724,,,,20101025,220808,1.00
997FD4B59A9F473E,S,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101025,161139,20101028,25000.00,107.280,3.117,,,,20101025,220808,1.00
FE2E3713DC0DDFAF,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101025,161203,20101028,50000.00,99.250,4.100,,,,20101025,220808,1.00
31698B72D6FE0A8C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101025,161228,20101028,35000.00,92.867,,,,,20101025,220808,1.00
860B40776537F1F2,P,64465MG25,NEW HAMPSHIRE MUN BD BK ,20030801,4.250,20150815,,,20101025,161233,20101028,10000.00,107.750,1.414,,,,20101025,220808,1.00
82673C99BB495518,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101025,161205,20101028,10000.00,40.725,5.017,,,,20101025,220808,1.00
C8A8BB347F3A98F7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,161212,20101104,15000.00,101.000,6.909,,,,20101025,220808,1.00
D5BF7FEFAE60D5DE,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,161205,20101028,35000.00,102.250,5.851,,,,20101025,220808,1.00
4DA7F6840E840C24,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101025,160800,20101028,25000.00,105.675,,,,,20101025,220808,1.00
B01EAB1984BBD0AA,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101025,161100,20101028,510000.00,110.284,,,,,20101025,220808,1.00
F5621EFB74E7C07A,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101025,161100,20101028,100000.00,105.285,,,,,20101025,220808,1.00
52FEAE42B4B6B1D2,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101025,161228,20101028,35000.00,92.867,,,,,20101025,220808,1.00
66142B7E5A7E9F7A,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101025,160458,20101028,10000.00,90.680,,,,,20101025,220808,1.00
13E9E862B47BDF91,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101025,161200,20101028,30000.00,107.990,3.100,,,,20101025,220808,1.00
E63E1547A9CF461E,S,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101025,161231,20101028,15000.00,108.601,2.310,,,,20101025,220808,1.00
CA4A57C0E0181403,S,181108UX7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.125,20290101,,,20101025,161219,20101029,10000.00,106.900,4.121,,,,20101025,220808,1.00
094CA1AE9479AF25,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101025,161244,20101028,25000.00,97.250,5.362,,,,20101025,220808,1.00
E76EEA7792D8D8D0,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20101025,160029,20101028,20000.00,110.310,,S,,,20101025,220808,1.00
529C3052352CC4C0,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20101025,161243,20101028,15000.00,111.532,2.788,,,,20101025,220808,1.00
1E02A18BF657A613,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,161244,20101102,35000.00,100.000,4.500,,,,20101025,220808,1.00
F2FF3E0F75409AFE,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20101025,161243,20101028,15000.00,110.282,,,,,20101025,220808,1.00
F223DD40B1C4007D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,161244,20101102,35000.00,98.125,,,,,20101025,220808,1.00
57C79053BD741241,D,397789BL1,GRETNA LA SALES TAX REV ,20040218,3.750,20160201,,,20101025,161035,20101028,60000.00,101.619,,S,,,20101025,220808,1.00
96656FA41B348B44,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101025,161247,20101028,25000.00,98.000,5.800,,,,20101025,220808,1.00
A9BEB803B2258B7A,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101025,155439,20101028,110000.00,114.695,,,,,20101025,220808,1.00
CAED177DFBED8E15,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101025,161200,20101028,100000.00,98.622,3.350,,,,20101025,220808,1.00
847D6C6E31CEB741,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101025,161233,20101110,15000.00,100.541,4.060,,,,20101025,220808,1.00
1D14091389C8FC0C,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101025,152800,20101028,50000.00,111.000,2.302,,,,20101025,220808,1.00
2094A3E6B6C8B890,S,574192XZ8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20130801,,,20101025,161017,20101028,1MM+,111.842,0.660,,,,20101025,220808,1.00
3EE91D8819A858C7,D,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101025,161248,20101028,85000.00,101.948,,,,,20101025,220808,1.00
094B4EB9B9E26453,P,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20101025,160900,20101028,10000.00,98.289,4.470,,,,20101025,220808,1.00
8FB406EC4FD60288,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,161239,20101104,25000.00,100.500,6.959,,,,20101025,220808,1.00
361D8E71084A1EA7,P,245505NL2,DEL VALLE TEX INDPT SCH DIST REF,20100301,4.000,20170201,,,20101025,160600,20101028,50000.00,111.653,2.009,,,,20101025,220808,1.00
A6A4B7840EC8EAB8,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101025,161253,20101028,35000.00,102.500,3.863,,,,20101025,220808,1.00
DD859B81A9C5C440,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,161200,20101117,10000.00,99.324,,,,,20101025,220808,1.00
25F726728C429A03,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,161253,20101028,20000.00,100.625,5.733,,,,20101025,220808,1.00
29BD1E89A77602DF,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,161123,20101115,15000.00,83.250,6.883,,,,20101025,220808,1.00
E6CBE6128206581A,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101025,161225,20101028,10000.00,95.080,5.431,,,,20101025,220808,1.00
BFAF906D0FD308A6,S,592659A55,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.500,20160301,,,20101025,161000,20101028,100000.00,101.350,0.538,,,,20101025,220808,1.00
7D9EB621DD602D4A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,160458,20101028,5000.00,96.450,5.664,,,,20101025,220808,1.00
97A86804FEFF307D,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101025,161200,20101028,200000.00,108.981,1.000,,,,20101025,220808,1.00
0824538EFDE61747,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101025,161141,20101028,40000.00,114.895,,,,,20101025,220808,1.00
46EA70474FD52ABD,D,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101025,160707,20101028,20000.00,94.307,,,,,20101025,220808,1.00
3B55C0462A472F41,D,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20101025,161233,20101028,100000.00,101.931,,P,,,20101025,220808,1.00
FB9EFC4AE6D71DCA,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20101025,161136,20101028,15000.00,109.455,,S,,,20101025,220808,1.00
39AD907762D8CA4B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,161226,20101028,150000.00,99.765,,S,,,20101025,220808,1.00
6B92ED06A3C16108,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101025,161202,20101028,15000.00,107.700,,,,,20101025,220808,1.00
2B4868554C47D21C,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101025,161241,20101028,5000.00,100.389,4.200,,,,20101025,220808,1.00
4AA3A46305D09912,P,64465MVC6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.300,20150815,,,20101025,161302,20101028,10000.00,105.000,1.470,,,,20101025,220808,1.00
22947ACD7D05F86C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101025,161158,20101028,15000.00,107.950,,,,,20101025,220808,1.00
6AD934B4B8E784A0,P,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20101025,161300,20101028,25000.00,91.350,5.252,,,,20101025,220808,1.00
45FA3B89479F9C33,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,161300,20101117,10000.00,99.327,4.423,,,,20101025,220808,1.00
7FE5579B44F31B2A,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101025,161303,20101028,25000.00,104.733,1.043,,,,20101025,220808,1.00
BB4F198B6B5F4A81,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20101025,161304,20101028,10000.00,105.772,1.376,,,,20101025,220808,1.00
5116C46099D58279,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101025,161304,20101028,5000.00,106.340,1.338,,,,20101025,220808,1.00
A1587175F80D756C,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101025,161304,20101028,5000.00,107.630,1.423,,,,20101025,220808,1.00
7D40626BDFA7FD6D,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101025,161304,20101028,5000.00,96.750,4.009,,,,20101025,220808,1.00
0FAF3AD7257672A1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,161305,20101118,10000.00,102.500,5.687,,,,20101025,220808,1.00
36C95DC72A4DC638,S,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101025,161305,20101028,10000.00,103.929,3.597,,,,20101025,220808,1.00
E6F6DA0FE76D3936,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101025,161055,20101028,50000.00,101.720,,,,,20101025,220808,1.00
EAAAE39C4A96E941,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101025,161200,20101028,50000.00,101.720,4.875,,,,20101025,220808,1.00
A42FAFEC634A9590,P,443096GV8,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,5.350,20200801,,,20101025,161307,20101028,10000.00,101.128,5.200,,,,20101025,220808,1.00
383CE12D74C8969A,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101025,161258,20101028,25000.00,87.741,5.601,,,,20101025,220808,1.00
689534B205EB0273,P,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101025,161303,20101028,70000.00,115.260,2.405,,,,20101025,220808,1.00
72033069B8826556,P,128478CE2,CALCASIEU PARISH LA SCH BRD CTFS INDBT-SAM HOUSTON H.S. PJ,20061001,4.500,20161001,,,20101025,161204,20101028,50000.00,101.220,3.149,,,,20101025,220808,1.00
D45859D15E719BD2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,161258,20101104,15000.00,101.500,6.865,,,,20101025,220808,1.00
1591946A84062796,P,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20101025,160720,20101101,1MM+,103.394,0.867,,,,20101025,220808,1.00
DC4BBF0CE38A006A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,161307,20101104,10000.00,100.000,6.999,,,,20101025,220808,1.00
C91BDBD354F7D844,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101025,161207,20101028,250000.00,118.118,1.461,,,,20101025,220808,1.00
7D25C86F3205DE7D,P,838766BA0,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.500,20110710,,,20101025,161257,20101026,50000.00,101.500,1.355,,,,20101025,220808,1.00
CA91EB35A71307AD,P,45479RAL1,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.000,20300215,,,20101025,161309,20101028,5000.00,95.230,5.400,,,,20101025,220808,1.00
D86F4C37D9981320,P,798135TN9,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20220901,,,20101025,161311,20101028,10000.00,101.083,3.774,,,,20101025,220808,1.00
76723A5F92C79E4E,P,184274CS5,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20161201,,,20101025,161315,20101028,10000.00,107.000,2.201,,,,20101025,220808,1.00
6390C645E711D319,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20101025,161308,20101028,25000.00,93.802,5.297,,,,20101025,220808,1.00
CBC44A46D35451BC,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101025,161300,20101028,10000.00,98.800,5.354,,,,20101025,220808,1.00
42041188A8012089,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101025,161200,20101028,10000.00,95.500,12.215,,,,20101025,220808,1.00
D3552C254E1F80C0,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101025,161318,20101028,15000.00,104.219,4.341,,,,20101025,220808,1.00
C585C8804F1B22AD,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101025,161319,20101028,40000.00,98.000,4.651,,,,20101025,220808,1.00
2B941D3377059FAE,D,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101025,161317,20101028,150000.00,97.315,,,,,20101025,220808,1.00
1BF8C46EBCE99C2F,S,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20101025,161000,20101028,200000.00,108.519,2.750,,,,20101025,220808,1.00
AEBEA16112992871,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,160950,20101026,100000.00,98.625,,P,,,20101025,220808,1.00
C3EDBE2D6CDB8E6B,D,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101025,161220,20101028,110000.00,106.696,,,,,20101025,220808,1.00
4D22F5021C855D69,D,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101025,161219,20101028,110000.00,106.755,,,,,20101025,220808,1.00
5555FD0C9741BFEA,P,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20101025,161321,20101026,50000.00,104.500,1.314,,,,20101025,220808,1.00
C2F6470C76DE3671,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20101025,161130,20101028,50000.00,104.758,,P,,,20101025,220808,1.00
10B5DA029E3F1925,D,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20101025,160826,20101028,10000.00,99.039,,P,,,20101025,220808,1.00
AD9349DAF1176B2E,S,60282WAC6,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20130301,Y,,20101025,161209,20101118,210000.00,102.827,0.750,,,,20101025,220808,1.00
3B4FECA495C384CB,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101025,161313,20101028,10000.00,113.893,2.710,,,,20101025,220808,1.00
F37B006816EAE0F8,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101025,161302,20101028,25000.00,100.655,4.378,,,,20101025,220808,1.00
135398843D84ECD1,P,149054BR8,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20150601,,,20101025,161300,20101028,15000.00,106.750,2.437,,,,20101025,220808,1.00
6BA5D079522A2F36,P,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20101025,161309,20101028,40000.00,104.931,3.615,,,,20101025,220808,1.00
A46DC7F517E7A4D3,P,206461GF6,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20161201,,,20101025,161300,20101028,20000.00,107.250,2.701,,,,20101025,220808,1.00
9C6FC177FC1210F1,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101025,160958,20101028,40000.00,95.513,4.919,,,,20101025,220808,1.00
0D13F92FF4F4CAF9,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101025,161330,20101028,45000.00,111.438,4.705,,,,20101025,220808,1.00
926E8E12BB6004E5,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101025,161325,20101028,75000.00,103.000,6.149,,,,20101025,220808,1.00
1A175E1F81F467C6,D,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20101025,160556,20101028,50000.00,108.533,,,,,20101025,220808,1.00
C494B3B03CC4353F,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101025,161200,20101028,15000.00,108.000,,,,,20101025,220808,1.00
9E19F293EF50DB20,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101025,161302,20101028,25000.00,99.355,,,,,20101025,220808,1.00
4FA38BCBCC755F1C,D,149054BR8,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20150601,,,20101025,161300,20101028,15000.00,107.000,,,,,20101025,220808,1.00
8EE7583B26709692,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20101025,161309,20101028,40000.00,105.030,,,,,20101025,220808,1.00
C3E865EF775E3BC1,D,206461GF6,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20161201,,,20101025,161300,20101028,20000.00,107.500,,,,,20101025,220808,1.00
1F46D49828AD8374,P,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101025,161300,20101028,30000.00,103.097,5.274,,,,20101025,220808,1.00
001CACE4D2767F3E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101025,161332,20101028,50000.00,112.049,4.304,,,,20101025,220808,1.00
D8AB7B4B03F812F7,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101025,161321,20101028,25000.00,99.200,4.561,,,,20101025,220808,1.00
4B10F94A9F35C23C,P,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101025,161332,20101028,25000.00,98.986,3.495,,,,20101025,220808,1.00
2402FEE7A8D4C857,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101025,161304,20101028,450000.00,118.118,1.461,,,,20101025,220808,1.00
FFE2ABEA83818717,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101025,161321,20101028,25000.00,99.300,,,,,20101025,220808,1.00
E62D45E8465A6607,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101025,161210,20101028,140000.00,109.689,,S,,,20101025,220808,1.00
729F9E43800D926C,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101025,161258,20101028,25000.00,87.991,,P,,,20101025,220808,1.00
2B6967BC703E0D69,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101025,161228,20101028,15000.00,108.250,,,,,20101025,220808,1.00
5C4795C82AA73ABA,P,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101025,161100,20101028,50000.00,112.581,3.469,,,,20101025,220808,1.00
3CD97D70A45EBE22,P,678688HL9,OKLAHOMA CNTY OKLA SER A,20021001,3.750,20110701,,,20101025,161341,20101028,25000.00,101.646,1.291,,,,20101025,220808,1.00
E98940C51A9A796B,P,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101025,161342,20101028,40000.00,100.835,3.773,,,,20101025,220808,1.00
1C3C5B57057BD939,D,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20101025,161100,20101028,50000.00,112.750,,,,,20101025,220808,1.00
DBB7BDB316EC2E98,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101025,161343,20101028,70000.00,104.747,1.296,,,,20101025,220808,1.00
26A7786A91D02176,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101025,161248,20101102,15000.00,101.494,4.041,,,,20101025,220808,1.00
D7DBAD0B5C3E4535,P,91417KCD1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20180601,,,20101025,161300,20101028,70000.00,105.739,1.342,,,,20101025,220808,1.00
8668EE2CF6C4E62C,D,678688HL9,OKLAHOMA CNTY OKLA SER A,20021001,3.750,20110701,,,20101025,161341,20101028,25000.00,101.896,,,,,20101025,220808,1.00
647940D0B370EC37,D,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101025,161342,20101028,40000.00,101.335,,,,,20101025,220808,1.00
A82E7159ACB3494E,D,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101025,161343,20101028,70000.00,104.996,,,,,20101025,220808,1.00
3DA19659F3670C85,D,042807GR2,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20180301,Y,,20101025,140502,20101201,485000.00,110.943,,S,,,20101025,220808,1.00
6CA6FDDA0F9049A0,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,161349,20101102,45000.00,100.000,3.000,,,,20101025,220808,1.00
C7A030E7F82D30BD,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101025,161350,20101028,25000.00,97.500,4.938,,,,20101025,220808,1.00
AA9E8C4A4B32DF90,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101025,160900,20101028,80000.00,112.146,3.766,,,,20101025,220808,1.00
F7664AB9F564F9FF,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101025,152800,20101028,70000.00,111.000,2.302,,,,20101025,220808,1.00
E9C3D2E760C88586,P,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20101025,161352,20101028,10000.00,96.871,6.353,,,,20101025,220808,1.00
889500B42DAF367A,D,844563BW5,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20240815,,,20101025,161356,20101028,25000.00,100.157,,,,,20101025,220808,1.00
B2A0D9D77FB65772,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101025,161251,20101028,105000.00,107.513,3.718,,,,20101025,220808,1.00
FEDE48D4A0FC8CBE,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,161215,20101115,5000.00,83.250,6.883,,,,20101025,220808,1.00
91CE01FF5EE50C68,S,851010NG9,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.300,20230301,,,20101025,161351,20101028,245000.00,110.574,4.749,,,,20101025,220808,1.00
B08C255897BEC849,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101025,160857,20101028,15000.00,110.827,,,,,20101025,220808,1.00
CB0355A1D390C0F4,D,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20101025,160028,20101028,30000.00,65.250,,,,,20101025,220808,1.00
1EC0ADC599A324D6,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101025,161402,20101028,15000.00,101.495,4.546,,,,20101025,220808,1.00
DEC390D9EE23DEDC,D,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20101025,160759,20101028,10000.00,86.500,,S,,,20101025,220808,1.00
886C953D6FE001A2,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101025,161002,20101028,50000.00,101.589,,,,,20101025,220808,1.00
B5AAE77FFDA27FFD,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101025,161021,20101028,40000.00,115.020,,,,,20101025,220808,1.00
8BFB76C8E994C376,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101025,160716,20101028,60000.00,94.699,,S,,,20101025,220808,1.00
1A703E7E5E153A88,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101025,161243,20101028,30000.00,103.215,0.861,,,,20101025,220808,1.00
8328424DD4A8A24D,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101025,161026,20101101,10000.00,107.900,3.344,,,,20101025,220808,1.00
9A602A9B08BEC4D2,P,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101025,161300,20101028,200000.00,82.125,2.717,,,,20101025,220808,1.00
66E3F66F2A38FF53,P,196479DG1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4,20020425,5.000,20121101,,,20101025,161341,20101028,20000.00,102.400,3.355,,,,20101025,220808,1.00
FC64AD50AB92BF9C,P,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101025,161351,20101028,115000.00,103.957,2.306,,,,20101025,220808,1.00
F95438903915D5FB,P,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20101025,161402,20101028,25000.00,106.500,2.897,,,,20101025,220808,1.00
E68BE44EB5299EAA,P,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20101025,161403,20101028,20000.00,106.357,2.917,,,,20101025,220808,1.00
02AC618E91C175F1,S,849067M83,SPOKANE WASH ,20080618,3.500,20111201,,,20101025,161340,20101028,100000.00,103.094,0.651,,,,20101025,220808,1.00
7542BD201AB096DD,P,630633FD2,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20120501,,,20101025,161403,20101028,15000.00,96.871,2.119,,,,20101025,220808,1.00
EE69B1CEA6959FD5,P,844563BW5,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20240815,,,20101025,161406,20101027,25000.00,100.157,4.461,,,,20101025,220808,1.00
6F543D6F683DB001,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101025,161408,20101028,5000.00,106.750,4.083,,,,20101025,220808,1.00
4456FBC9F5BD00A5,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101025,161408,20101028,5000.00,107.520,3.251,,,,20101025,220808,1.00
143B2C3BCA559B6A,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101025,161409,20101028,10000.00,98.654,2.831,,,,20101025,220808,1.00
1BE358CDEE0160DA,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20101025,161402,20101028,25000.00,107.000,,,,,20101025,220808,1.00
59DEE552F997A665,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101025,161408,20101028,25000.00,105.239,4.085,,,,20101025,220808,1.00
2D5EFA2C769B79C7,D,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20101025,161403,20101028,20000.00,106.856,,,,,20101025,220808,1.00
27DA0FB82511E62A,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101025,160958,20101028,40000.00,97.512,,,,,20101025,220808,1.00
24AEAEED83BF54D9,D,196479DG1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4,20020425,5.000,20121101,,,20101025,161341,20101028,20000.00,102.500,,,,,20101025,220808,1.00
019C58A913318AAB,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101025,161351,20101028,115000.00,103.999,,,,,20101025,220808,1.00
93394727F9D6635D,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20101025,161408,20101028,25000.00,103.739,,,,,20101025,220808,1.00
E0E124840A339B27,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101025,161400,20101028,25000.00,98.275,5.125,,,,20101025,220808,1.00
616AE174775FA00B,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101025,161415,20101029,5000.00,100.000,5.107,,,,20101025,220808,1.00
8BE161879EC174C6,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101025,161409,20101115,20000.00,103.046,4.316,,,,20101025,220808,1.00
402BEB3A690D1A97,S,432308XQ2,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20141001,,,20101025,161350,20101028,15000.00,111.024,2.061,,,,20101025,220808,1.00
E62EF551AB8EB653,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101025,161349,20101028,25000.00,100.004,4.536,,,,20101025,220808,1.00
57A1ADB3FA7DF793,D,905663AP5,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.800,20280901,,,20101025,161257,20101028,5000.00,92.771,,S,,,20101025,220808,1.00
A6B962FEF6F36667,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101025,161328,20101028,55000.00,108.208,,,,,20101025,220808,1.00
4C359B99571DE01F,S,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101025,161409,20101028,30000.00,107.000,2.073,,,,20101025,220808,1.00
C59D72F02CD05D86,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101025,161409,20101028,5000.00,106.328,1.355,,,,20101025,220808,1.00
54981F6608C4D287,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20101025,161131,20101028,40000.00,109.700,,P,,,20101025,220808,1.00
71578697EE90434D,D,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20101025,160811,20101028,5000.00,100.000,,S,,,20101025,220808,1.00
54B97B4DC37A45A4,D,974370BH0,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,2.000,20140201,Y,,20101025,161100,20101117,135000.00,101.781,,,,,20101025,220808,1.00
97D35D9E5EF77384,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101025,090823,20101028,5000.00,106.334,6.122,,,,20101025,220808,1.00
7221C005B9F19FD2,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101025,161421,20101028,10000.00,98.099,5.127,,,,20101025,220808,1.00
0B541BE259914158,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,161418,20101101,40000.00,100.000,4.599,,,,20101025,220808,1.00
F0C6A00B39026511,D,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20101025,161000,20101028,200000.00,110.973,,,,,20101025,220808,1.00
B402494F64E97883,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101025,161056,20101028,125000.00,110.206,,,,,20101025,220808,1.00
37C350F8FB893431,P,790420JE4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20170601,,,20101025,161413,20101028,50000.00,113.135,2.470,,,,20101025,220808,1.00
369F82769E73E60A,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,161400,20101028,25000.00,108.500,5.836,,,,20101025,220808,1.00
3BAB22B962D21591,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20101025,161431,20101028,10000.00,94.005,5.173,,,,20101025,220808,1.00
D9F3277F1EBD1B11,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,154930,20101103,250000.00,95.051,,S,,,20101025,220808,1.00
6BD4D974942C6DC7,P,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101025,161401,20101028,100000.00,96.254,4.453,,,,20101025,220808,1.00
E88639FFB401C62C,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101025,161403,20101028,125000.00,102.944,0.621,,,,20101025,220808,1.00
6281E0E2AF8EA864,P,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20101025,161400,20101028,10000.00,104.250,2.301,,,,20101025,220808,1.00
73EE7459B576F236,P,059132M80,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.125,20140801,,,20101025,161414,20101028,350000.00,106.235,0.556,,,,20101025,220808,1.00
886A4D8CF36BF8A0,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101025,161200,20101028,10000.00,109.555,4.821,,,,20101025,220808,1.00
9F4F870A85B2CF5B,P,914115UW8,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20191101,,,20101025,161417,20101027,10000.00,100.683,3.888,,,,20101025,220808,1.00
648251BCECD14DA9,P,594610VH7,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.250,20171101,,,20101025,161431,20101025,120000.00,100.000,5.120,,,,20101025,220808,1.00
F4CB05AE41064D41,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101025,161401,20101028,100000.00,96.554,,,,,20101025,220808,1.00
61EDECD543E209D0,D,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20101025,161400,20101028,10000.00,104.500,,,,,20101025,220808,1.00
13760923859B8D89,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101025,161432,20101028,25000.00,102.956,4.381,,,,20101025,220808,1.00
6C15677B32E117A0,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101025,161436,20101028,25000.00,102.720,3.360,,,,20101025,220808,1.00
A4AC25930C3A517F,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101025,161434,20101028,10000.00,98.000,4.896,,,,20101025,220808,1.00
9541BF052DE89135,S,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20101025,161243,20101028,80000.00,101.980,0.822,,,,20101025,220808,1.00
11707B28CC388329,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101025,161435,20101028,70000.00,32.250,6.537,,,,20101025,220808,1.00
A5A12BAC4F03AE0C,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101025,161438,20101028,15000.00,108.608,3.228,,,,20101025,220808,1.00
802562BC1E78B14F,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101025,161339,20101028,350000.00,118.118,1.461,,,,20101025,220808,1.00
8F228A564EC5ABF8,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101025,161350,20101028,155000.00,116.238,,S,,,20101025,220808,1.00
3A8094CFDCC8ACF3,S,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20101025,160900,20101028,1MM+,100.917,0.250,,,,20101025,220808,1.00
BA3775F9A4688901,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101025,161424,20101028,45000.00,107.375,3.242,,,,20101025,220808,1.00
E491D9652AE2A83D,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101025,161437,20101028,10000.00,96.604,,,,,20101025,220808,1.00
5535F51C005930B3,S,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20101025,161427,20101028,50000.00,103.990,2.194,,,,20101025,220808,1.00
119D628FFC98AE2F,P,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20101025,161200,20101028,1MM+,100.912,0.280,,,,20101025,220808,1.00
C88E36B69AEEA7BA,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101025,161435,20101028,70000.00,32.411,,,,,20101025,220808,1.00
F4634F1B517A1B47,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101025,161438,20101028,15000.00,107.608,,,,,20101025,220808,1.00
84963D482B34216F,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101025,161310,20101028,10000.00,98.820,,S,,,20101025,220808,1.00
255D3FD3F0ECA4D6,D,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20101025,161337,20101028,10000.00,98.000,,S,,,20101025,220808,1.00
8570DE95103D31E9,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20101025,161406,20101028,10000.00,73.000,,S,,,20101025,220808,1.00
90126F7EDE08E4D1,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101025,161439,20101028,25000.00,100.686,,,,,20101025,220808,1.00
5BBFA200E4E9C407,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101025,161445,20101028,5000.00,99.000,5.204,,,,20101025,220808,1.00
DAB68E319850FC2D,P,934860CQ8,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20290801,,,20101025,161438,20101028,50000.00,98.010,5.166,,,,20101025,220808,1.00
D74EEF347231A494,P,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101025,161441,20101028,15000.00,98.505,5.606,,,,20101025,220808,1.00
40EFD0A55B049130,P,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20101025,161442,20101028,30000.00,93.500,6.347,,,,20101025,220808,1.00
0EA1D9309E8AFF86,S,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,161447,20101028,10000.00,105.482,3.064,,,,20101025,220808,1.00
2933F28B940C35E8,S,820871PL9,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.850,20200501,Y,,20101025,161528,20101109,505000.00,102.948,3.400,,,,20101025,220808,1.00
5157AEF4F8C9970F,D,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,161447,20101028,10000.00,104.482,,,,,20101025,220808,1.00
DAE15AAFD709A621,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101025,161346,20101028,190000.00,102.594,,,,,20101025,220808,1.00
C9D45923FD96131D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,161452,20101028,10000.00,102.500,5.773,,,,20101025,220808,1.00
6AA6A1D73AB52727,P,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101025,161452,20101028,15000.00,100.445,4.312,,,,20101025,220808,1.00
D933CF3B70A0F94B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,161443,20101028,20000.00,105.815,6.836,,,,20101025,220808,1.00
2591D5E3C9372CF5,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101025,161453,20101028,15000.00,108.657,1.936,,,,20101025,220808,1.00
B41BAAC3D32FA976,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101025,161158,20101028,25000.00,108.146,,,,,20101025,220808,1.00
CE4A50EE1DAA69D2,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101025,161436,20101028,25000.00,100.706,,,,,20101025,220808,1.00
87A31DA7AC870ACE,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,161359,20101028,25000.00,99.498,3.536,,,,20101025,220808,1.00
DCCA39BCC559E400,D,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20101025,161400,20101028,250000.00,120.738,,,,,20101025,220808,1.00
165807103172530B,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101025,133846,20101028,20000.00,85.944,7.654,,,,20101025,220808,1.00
C4271C5E1B9D3127,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101025,161459,20101028,25000.00,100.000,5.298,,,,20101025,220808,1.00
F190219C291766DD,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,161405,20101027,25000.00,98.500,,,,,20101025,220808,1.00
E350BBDA93AE539C,D,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20101025,160826,20101028,15000.00,100.250,,S,,,20101025,220808,1.00
9DF0CBF705BC5BFD,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101025,133846,20101028,20000.00,86.375,,,,,20101025,220808,1.00
06E02EC0E9FF622B,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101025,161447,20101028,5000.00,106.328,1.355,,,,20101025,220808,1.00
A880C61D225D4DDF,D,664843NZ8,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-NATL-IBC,19850301,7.000,20240701,,,20101025,161350,20101028,20000.00,130.560,,P,,,20101025,220808,1.00
D107B6B1BE83F11C,D,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101025,161352,20101028,70000.00,104.996,,,,,20101025,220808,1.00
EF381AA24A6360CE,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101025,161451,20101028,50000.00,101.672,3.584,,,,20101025,220808,1.00
474671302762FF52,S,432308XQ2,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20141001,,,20101025,161452,20101028,5000.00,111.024,2.061,,,,20101025,220808,1.00
22794C6A5FBE20F0,S,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101025,160829,20101028,25000.00,106.129,3.433,,,,20101025,220808,1.00
C67F89F47F5E3630,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101025,161459,20101028,15000.00,106.261,,,,,20101025,220808,1.00
8F27F86035F6940B,S,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101025,161449,20101028,50000.00,109.481,2.650,,,,20101025,220808,1.00
5EB597FFCF2A9481,P,57419NH98,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAMILY-BARRINGTON-A,20031211,,20370615,,,20101025,161431,20101101,500000.00,100.000,0.000,,,,20101025,220808,1.00
6BED554DEFD80EE5,P,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101025,161500,20101028,10000.00,96.500,4.535,,,,20101025,220808,1.00
FED7977BF5038696,D,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101025,160829,20101028,25000.00,105.289,,,,,20101025,220808,1.00
DAC3C99F7C903DDE,D,664843NZ8,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-NATL-IBC,19850301,7.000,20240701,,,20101025,161350,20101028,20000.00,131.560,,S,,,20101025,220808,1.00
C3E6A56556136F63,S,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20101025,161510,20101028,10000.00,106.547,4.000,,,,20101025,220808,1.00
6278A41881FED8DB,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101025,161500,20101028,25000.00,103.026,4.391,,,,20101025,220808,1.00
2A7B931290BFCA24,S,480258AM4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,5.000,20241001,Y,,20101025,161408,20101028,975000.00,103.973,4.100,,,,20101025,220808,1.00
D7BB175F029026A3,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,161500,20101028,30000.00,82.534,6.950,,,,20101025,220808,1.00
B67AFD4A76811D71,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101025,161500,20101028,25000.00,103.026,,,,,20101025,220808,1.00
2055AA9C2E276E6D,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101025,161400,20101028,15000.00,110.577,,,,,20101025,220808,1.00
DC7CE0BEF8E63F34,P,100873AK4,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.980,20330101,,,20101025,161418,20101028,100000.00,104.369,6.343,,,,20101025,220808,1.00
49C96EB36E067C53,P,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20101025,161426,20101028,55000.00,103.130,4.504,,,,20101025,220808,1.00
5316406DDDD2F9E0,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,161335,20101115,10000.00,83.250,6.883,,,,20101025,220808,1.00
B1783A1617C3AE9D,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101025,161250,20101028,25000.00,99.200,,S,,,20101025,220808,1.00
C7792D6F5D72EB60,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101025,161444,20101028,40000.00,101.280,4.351,,,,20101025,220808,1.00
FBA080737938F5EA,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,161504,20101028,100000.00,80.136,8.000,,,,20101025,220808,1.00
C85EE50D7D40423E,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,161506,20101028,15000.00,80.136,8.000,,,,20101025,220808,1.00
96B09C55845DC2A5,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101025,161344,20101028,325000.00,118.061,1.486,,,,20101025,220808,1.00
86A4D45FF09939D0,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101025,161519,20101028,5000.00,111.999,4.100,,,,20101025,220808,1.00
040685CBE71D594F,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20101025,161054,20101028,25000.00,97.030,,,,,20101025,220808,1.00
3691B296C9322AC4,P,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20101025,161310,20101028,100000.00,102.200,3.710,,,,20101025,220808,1.00
EBB3DB6B5F83D64E,P,969871WN8,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.750,20220501,,,20101025,161337,20101028,25000.00,106.000,2.938,,,,20101025,220808,1.00
FB4A6546744BD8F4,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101025,161522,20101105,5000.00,104.230,4.016,,,,20101025,220808,1.00
CB3CF457A319340D,S,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20101025,161600,20101028,275000.00,109.891,4.000,,,,20101025,220808,1.00
CE179E92E0DF8483,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101025,161519,20101028,5000.00,110.499,,,,,20101025,220808,1.00
B5B34E6D30F6874C,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101025,161128,20101028,10000.00,96.750,5.873,,,,20101025,220808,1.00
556A7223BED1879D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101025,161518,20101208,100000.00,99.975,,,,,20101025,220808,1.00
11A8809E21ED97F6,D,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20101025,161400,20101028,25000.00,106.004,,,,,20101025,220808,1.00
896A3C83E34A0D61,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101025,161400,20101028,300000.00,102.090,,,,,20101025,220808,1.00
9C5C94B1A489D480,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101025,161528,20101028,5000.00,100.245,5.240,,,,20101025,220808,1.00
842DFFEEAF91C5F4,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,161520,20101028,20000.00,104.055,5.498,,,,20101025,220808,1.00
94C8CB0CD10AD4CC,P,68608R8R7,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE-FAMILY MTG PG-F,20051108,,20360701,,,20101025,161508,20101101,800000.00,100.000,0.000,,,,20101025,220808,1.00
C365429A396B8C5F,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101025,161218,20101028,30000.00,103.215,,S,,,20101025,220808,1.00
369FFE43AF5317D7,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101025,161217,20101028,30000.00,87.558,6.000,,,,20101025,220808,1.00
2F05E1C2D91DEA70,D,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20101025,161247,20101028,80000.00,101.980,,S,,,20101025,220808,1.00
74054D67D113AF65,D,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20101025,161421,20101028,50000.00,103.853,,,,,20101025,220808,1.00
AFD798CA9F3BE164,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101025,161535,20101028,25000.00,103.420,6.229,,,,20101025,220808,1.00
44C0130F1AB6BB32,P,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20101025,161501,20101028,50000.00,104.458,3.893,,,,20101025,220808,1.00
670C2BEC4F18BAFE,S,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20101025,161113,20101028,40000.00,75.248,5.000,,,,20101025,220808,1.00
302A16380659EC33,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,132422,20101117,750000.00,100.000,,,,,20101025,220808,1.00
B4C7E22A16D4878F,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101025,161512,20101028,25000.00,93.400,4.113,,,,20101025,220808,1.00
C4936F63612D0F3A,P,274299XN1,EAST PENN PA SCH DIST SER AA,20041001,3.750,20131115,,,20101025,161338,20101028,50000.00,105.028,1.254,,,,20101025,220808,1.00
A2941EE6DDFCF712,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101025,161100,20101028,250000.00,103.294,,,,,20101025,220808,1.00
54F529755315D891,P,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101025,161417,20101028,25000.00,104.000,4.289,,,,20101025,220808,1.00
2604BAA13279F6BC,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101025,161534,20101105,5000.00,104.230,4.016,,,,20101025,220808,1.00
29CA40D6B8C0DEE9,S,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20101025,161509,20101027,375000.00,108.090,0.930,,,,20101025,220808,1.00
92AC42CD254C6D79,P,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20101025,161515,20101028,50000.00,120.199,2.650,,,,20101025,220808,1.00
B7610A7F2888F035,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101025,161512,20101028,25000.00,93.500,,,,,20101025,220808,1.00
42B66A7091440186,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20101025,133816,20101028,100000.00,106.601,,,,,20101025,220808,1.00
93F95755EC229A28,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101025,161441,20101028,20000.00,84.777,,S,,,20101025,220808,1.00
BB85F4EC6FA4656C,D,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101025,161511,20101028,10000.00,98.000,,S,,,20101025,220808,1.00
6F77F304AD909870,D,715626EN3,PERU N Y CENT SCH DIST REF-SER B,20020627,4.700,20170615,,,20101025,161418,20101028,50000.00,103.978,,,,,20101025,220808,1.00
2680D2F5974F3C56,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101025,161500,20101028,190000.00,102.533,,,,,20101025,220808,1.00
38DF857EE8B269C1,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101025,161542,20101027,5000.00,108.094,2.252,,,,20101025,220808,1.00
0BA2A478EC076A78,S,947440UL5,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101025,161500,20101130,25000.00,105.098,1.370,,,,20101025,220808,1.00
BD7220D1A84B1B66,S,947440UM3,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20150215,Y,,20101025,161500,20101130,200000.00,105.507,1.640,,,,20101025,220808,1.00
04FB9DEDC38DC50C,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101025,161450,20101028,20000.00,95.997,,S,,,20101025,220808,1.00
B26E76C64CE9D7E5,S,947440UX9,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101025,161500,20101130,500000.00,104.223,3.460,,,,20101025,220808,1.00
503FB783B49C3B4E,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101025,161500,20101028,100000.00,100.000,4.124,,,,20101025,220808,1.00
991E3CC0B193A563,S,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101025,161539,20101028,5000.00,101.500,4.247,,,,20101025,220808,1.00
568D6D458D11AE04,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101025,161542,20101028,10000.00,100.000,4.999,,,,20101025,220808,1.00
C6709A903BD1605A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,161546,20101103,10000.00,100.660,4.666,,,,20101025,220808,1.00
D8518A5B9CB3BD47,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101025,160928,20101115,125000.00,96.635,,P,,,20101025,220808,1.00
A3F6D3B101832BED,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101025,161401,20101028,100000.00,96.554,,,,,20101025,220808,1.00
0E4EA957561B3B94,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101025,161546,20101028,10000.00,109.500,4.388,,,,20101025,220808,1.00
5C08AA1023B82777,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101025,161517,20101028,20000.00,87.558,6.000,,,,20101025,220808,1.00
8681D5F0B1C88557,P,259165NF1,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20160201,,,20101025,161400,20101028,50000.00,106.092,2.023,,,,20101025,220808,1.00
7F7301B673A7C078,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101025,161400,20101028,10000.00,115.020,,,,,20101025,220808,1.00
AE1B465C07924939,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101025,161532,20101028,15000.00,79.560,,,,,20101025,220808,1.00
2C85146669D9A3D0,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101025,161548,20101028,30000.00,107.875,3.806,,,,20101025,220808,1.00
9D478672D82A2CDB,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101025,161550,20101028,15000.00,109.496,2.750,,,,20101025,220808,1.00
3C933AC1A65DFAB8,D,41421LCM8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.000,20260901,Y,,20101025,153000,20101123,100000.00,97.841,,,,,20101025,220808,1.00
F7B9E430555CC375,D,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101025,160948,20101028,10000.00,100.700,,S,,,20101025,220808,1.00
1EDE8B782D8CD82E,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101025,161500,20101028,10000.00,97.027,1.810,,,,20101025,220808,1.00
3163865EB6C26B2E,P,084154RX3,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20170801,,,20101025,161500,20101028,50000.00,105.927,2.856,,,,20101025,220808,1.00
EF0BC8AD3F5FCDFA,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101025,161555,20101028,20000.00,97.500,4.723,,,,20101025,220808,1.00
56CFEB8185B28172,P,358232UZ7,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.000,20170801,,,20101025,161537,20101026,25000.00,103.242,3.080,,,,20101025,220808,1.00
5C502119FBCAA109,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101025,161000,20101028,10000.00,101.800,0.420,,,,20101025,220808,1.00
5B5440BE55EA28FD,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101025,161200,20101028,10000.00,109.880,,,,,20101025,220808,1.00
B83A17F4A1146C49,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101025,161558,20101101,10000.00,104.855,0.500,,,,20101025,220808,1.00
1B7E0928CABE31E8,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20101025,161246,20101028,745000.00,101.190,5.000,,,,20101025,220808,1.00
A184166E1E19BA55,D,935358CW9,WARREN MICH WTR & SWR REV ,19990301,4.900,20161101,,,20101025,161550,20101028,200000.00,104.383,,S,,,20101025,220808,1.00
4D370665F6425FA8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,161601,20101102,50000.00,101.500,6.405,,,,20101025,220808,1.00
D7007F402B149120,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101025,161325,20101028,10000.00,100.625,5.027,,,,20101025,220808,1.00
B24EE1232FB9150C,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101025,161510,20101028,80000.00,111.111,1.320,,,,20101025,220808,1.00
FD19BAD77FAAEE2B,S,738855QN8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.700,20150901,,,20101025,161233,20101028,40000.00,100.855,4.500,,,,20101025,220808,1.00
3A9848B6A10147AA,P,084509NW4,BERKS CNTY PA SER A,20090315,4.250,20241115,,,20101025,161520,20101028,30000.00,102.779,3.865,,,,20101025,220808,1.00
24F0824F7641C8C2,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101025,161544,20101028,10000.00,100.625,5.027,,,,20101025,220808,1.00
7CFF572E4624171E,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101025,161541,20101028,60000.00,84.858,6.244,,,,20101025,220808,1.00
FA6F4971AE5B53F2,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101025,161549,20101028,20000.00,89.669,5.500,,,,20101025,220808,1.00
761371DA256FD606,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101025,161121,20101028,15000.00,100.000,,S,,,20101025,220808,1.00
A91AE265C6FE06CA,S,645788G79,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.375,20170901,,,20101025,161600,20101025,5000.00,103.000,0.826,,,,20101025,220808,1.00
7FF3F1470ADCCD71,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101025,161415,20101028,20000.00,98.500,,,,,20101025,220808,1.00
2AC6FD9371F2D430,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101025,161544,20101028,10000.00,100.625,,,,,20101025,220808,1.00
2CDF1C8E7DFD34DC,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101025,161510,20101028,80000.00,110.041,,,,,20101025,220808,1.00
BC7F7E5E23B53895,S,45479RAL1,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.000,20300215,,,20101025,161605,20101028,5000.00,97.730,5.186,,,,20101025,220808,1.00
FE4377673B67835D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101025,161558,20101028,20000.00,108.940,6.674,,,,20101025,220808,1.00
EE92F54864B35355,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20101025,161050,20101028,85000.00,101.699,,P,,,20101025,220808,1.00
7CD13962F2849765,S,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,Y,,20101025,161554,20101110,25000.00,101.000,3.532,,,,20101025,220808,1.00
7D86233306F5B1A8,D,346424F58,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20200815,,,20101025,161050,20101028,20000.00,109.113,,P,,,20101025,220808,1.00
8E67793980C84736,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101025,161050,20101028,100000.00,115.819,,P,,,20101025,220808,1.00
8D33B257357CDA39,D,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20101025,161050,20101028,20000.00,105.000,,P,,,20101025,220808,1.00
CC1D1FA27F430FE5,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20101025,161050,20101028,20000.00,114.702,,P,,,20101025,220808,1.00
276781094BFC2FB9,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101025,161050,20101028,40000.00,116.106,,P,,,20101025,220808,1.00
C3786E4B8BBBB497,D,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,Y,,20101025,161554,20101110,25000.00,99.500,,,,,20101025,220808,1.00
688E7B9D464AC433,D,947440UL5,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101025,161500,20101130,25000.00,105.098,,,,,20101025,220808,1.00
065BCC0E8528357E,D,947440UM3,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20150215,Y,,20101025,161500,20101130,200000.00,105.507,,,,,20101025,220808,1.00
EBEDCCD9FE0EBAB5,D,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,,,20101025,161050,20101028,120000.00,106.466,,P,,,20101025,220808,1.00
8A467A61DC671FAD,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101025,161615,20101028,5000.00,100.000,5.080,,,,20101025,220808,1.00
B9D7E33EE59DBC8E,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101025,161615,20101028,100000.00,104.525,4.780,,,,20101025,220808,1.00
D594A9049B0F0EC9,S,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,,,20101025,161557,20101028,100000.00,101.757,2.411,,,,20101025,220808,1.00
C485EDBCB53474E8,S,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20101025,161601,20101028,5000.00,111.838,1.918,,,,20101025,220808,1.00
35A888A45AB122E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,161445,20101102,300000.00,101.900,6.148,,,,20101025,220808,1.00
80DC5FD49B8BBA38,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101025,161000,20101028,1MM+,109.575,,,,,20101025,220808,1.00
F67CFA28F352D52E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,161619,20101102,5000.00,102.881,6.061,,,,20101025,220808,1.00
D571FAC3DE054C21,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101025,161619,20101102,10000.00,100.000,3.999,,,,20101025,220808,1.00
5C7D7639A517599A,P,286663NN5,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.300,20220901,,,20101025,161458,20101028,30000.00,100.600,3.565,,,,20101025,220808,1.00
35C767A0C5C491DC,P,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20101025,161623,20101028,20000.00,99.154,4.437,,,,20101025,220808,1.00
9A782192B740FC8E,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20101025,161543,20101028,25000.00,105.666,1.200,,,,20101025,220808,1.00
DFE901E86C128762,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101025,155800,20101028,5000.00,109.094,,P,,,20101025,220808,1.00
2ED4EBD72012E529,P,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,,,20101025,161555,20101028,100000.00,99.322,2.708,,,,20101025,220808,1.00
DB1C6E004A048D3C,D,543291ES3,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20230301,,,20101025,161200,20101028,70000.00,104.145,,,,,20101025,220808,1.00
E9C06ABCEC948D83,D,090383FM7,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20170801,Y,,20101025,160800,20101103,270000.00,113.927,,P,,,20101025,220808,1.00
008346489745AF80,P,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101025,161604,20101028,75000.00,91.125,5.433,,,,20101025,220808,1.00
0EF43CD46666AEAD,D,090383FN5,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20180801,Y,,20101025,160941,20101103,300000.00,113.955,,P,,,20101025,220808,1.00
7760B0175F27C048,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101025,161444,20101028,205000.00,86.500,,P,,,20101025,220808,1.00
937DCA1924A0D81A,D,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20101025,161623,20101028,20000.00,99.404,,,,,20101025,220808,1.00
DEDDFF50A0454E89,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101025,161600,20101028,60000.00,96.158,4.627,,,,20101025,220808,1.00
E6ED467E8BC9FCC6,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101025,161626,20101115,10000.00,103.046,4.316,,,,20101025,220808,1.00
2792FC5FC16DA208,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20101025,161624,20101028,25000.00,108.283,1.000,,,,20101025,220808,1.00
2A6EE85E8C8A83FD,P,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101025,161622,20101028,5000.00,104.961,4.419,,,,20101025,220808,1.00
CC17606C096927F4,S,35571LAL2,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.600,20200701,,,20101025,161501,20101028,30000.00,101.991,5.333,,,,20101025,220808,1.00
67C10FB7B9F19ACF,D,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20101025,161359,20101028,35000.00,105.309,,S,,,20101025,220808,1.00
22B2335EFCC9839F,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101025,161138,20101028,50000.00,99.500,,,,,20101025,220808,1.00
1E74EA189307E4D5,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101025,161553,20101028,70000.00,90.162,,S,,,20101025,220808,1.00
0B5B14EF0CCBDFDF,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101025,161553,20101028,50000.00,100.800,,P,,,20101025,220808,1.00
22B04653DFAC2840,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101025,161358,20101028,25000.00,42.905,,P,,,20101025,220808,1.00
943CA8456D8FFC51,D,947440UX9,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101025,161500,20101130,500000.00,104.223,,,,,20101025,220808,1.00
07A1F1FF4AFAEA5A,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101025,161600,20101028,245000.00,104.251,4.150,,,,20101025,220808,1.00
1C0537F42E638E68,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20101025,161634,20101028,50000.00,100.365,0.750,,,,20101025,220808,1.00
66689A70CBC12351,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101025,161629,20101028,20000.00,102.000,4.428,,,,20101025,220808,1.00
5FB4F3EFAD127561,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101025,161600,20101028,90000.00,102.250,4.699,,,,20101025,220808,1.00
4BF70FC7B194DCAD,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101025,161606,20101028,60000.00,87.558,6.000,,,,20101025,220808,1.00
18A884515004EF98,S,940157SF8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,4.000,20120601,,,20101025,161401,20101026,275000.00,105.560,0.500,,,,20101025,220808,1.00
3C64055838FAD5E8,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101025,161600,20101028,90000.00,102.500,,,,,20101025,220808,1.00
CCCED763D1B6D725,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101025,161450,20101028,25000.00,88.794,,S,,,20101025,220808,1.00
A473B5471EE975CA,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101025,161332,20101028,50000.00,101.000,,S,,,20101025,220808,1.00
12D861BDFA2BA1C2,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20101025,161501,20101028,50000.00,104.458,,,,,20101025,220808,1.00
5D22FF7B8A2FD701,D,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20101025,161531,20101028,25000.00,104.814,,,,,20101025,220808,1.00
06E75F1798FA57D3,D,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20101025,161526,20101028,25000.00,105.064,,,,,20101025,220808,1.00
527B66E0DDC2C939,D,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20101025,161400,20101028,50000.00,105.942,,,,,20101025,220808,1.00
18219F408A647B03,P,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,,,20101025,161606,20101028,35000.00,104.416,1.190,,,,20101025,220808,1.00
106B81EEF6AEE5D7,S,013435EH1,ALBION N Y CENT SCH DIST REF,20100616,4.000,20120601,,,20101025,161607,20101028,35000.00,104.481,1.150,,,,20101025,220808,1.00
C930A743BB4F9E15,P,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20101025,161608,20101028,40000.00,107.626,0.990,,,,20101025,220808,1.00
4193427C0B695ED6,P,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20101025,161609,20101028,40000.00,110.000,1.190,,,,20101025,220808,1.00
0FB06D11368411E8,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20101025,161609,20101028,40000.00,107.706,0.950,,,,20101025,220808,1.00
27F396BC80F88E27,S,810453R77,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20130701,,,20101025,161611,20101028,40000.00,110.111,1.150,,,,20101025,220808,1.00
F66D29F4314626EE,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101025,161611,20101028,35000.00,106.601,1.390,,,,20101025,220808,1.00
48BFD6D1B63EC4B4,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101025,161611,20101028,35000.00,106.668,1.350,,,,20101025,220808,1.00
67E772756A4C11C5,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101025,161612,20101028,25000.00,103.474,0.890,,,,20101025,220808,1.00
07F519A3B86D31E0,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101025,161613,20101028,25000.00,103.506,0.850,,,,20101025,220808,1.00
28E9D9AE406F4A7F,S,805805KG2,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20180301,,,20101025,161600,20101025,10000.00,105.280,0.810,,,,20101025,220808,1.00
B3F056845C9B02C7,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101025,161600,20101025,10000.00,107.420,0.803,,,,20101025,220808,1.00
97994EC0B78A0B98,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,161638,20101215,50000.00,101.500,3.017,,,,20101025,220808,1.00
965997F92A72805D,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101025,161639,20101028,15000.00,101.312,-12.078,,,,20101025,220808,1.00
DFBD12653D323C5D,P,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20101025,161500,20101028,30000.00,63.500,5.813,,,,20101025,220808,1.00
2EA09A6D2DCAF1CE,P,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20101025,161613,20101028,25000.00,104.286,1.040,,,,20101025,220808,1.00
A411B219558B29E6,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101025,161614,20101028,25000.00,107.440,1.090,,,,20101025,220808,1.00
4968BD5E3FBC38B2,P,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101025,161617,20101028,40000.00,108.063,1.090,,,,20101025,220808,1.00
6EB1C5B8D884FB29,S,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101025,161617,20101028,25000.00,106.953,1.000,,,,20101025,220808,1.00
50D40FB89F12D7E3,P,429740A45,HIGH POINT N C WTR & SWR,20030501,3.750,20120401,,,20101025,161621,20101028,25000.00,103.605,1.190,,,,20101025,220808,1.00
A007D34DF9E9F7C4,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101025,161410,20101028,1000000.00,93.250,,,,,20101025,220808,1.00
06EB0FBCF710605F,D,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20101025,161400,20101028,250000.00,120.738,,,,,20101025,220808,1.00
BAD8AEEE568C6CF7,S,696471EA5,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20131001,,,20101025,161621,20101028,40000.00,108.183,2.100,,,,20101025,220808,1.00
3242F4E2CA31C0A0,P,696471EA5,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20131001,,,20101025,161621,20101028,40000.00,108.065,2.140,,,,20101025,220808,1.00
3F04F20C9529C06C,S,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101025,161621,20101028,40000.00,108.149,1.050,,,,20101025,220808,1.00
69F122C151C9F192,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20101025,161614,20101028,25000.00,104.331,1.000,,,,20101025,220808,1.00
4264CAD73ADB977A,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101025,161617,20101028,25000.00,107.513,1.050,,,,20101025,220808,1.00
50559E1A4E4F511F,P,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20101025,161640,20101028,5000.00,101.434,4.358,,,,20101025,220808,1.00
75904998EE3D33B4,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101025,161640,20101028,5000.00,106.250,6.059,,,,20101025,220808,1.00
12C66E15EDE0E71A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,161641,20101028,5000.00,102.250,6.435,,,,20101025,220808,1.00
86007A05432E61C2,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101025,161646,20101028,5000.00,96.750,4.993,,,,20101025,220808,1.00
57A004D3D979FD81,P,274299XN1,EAST PENN PA SCH DIST SER AA,20041001,3.750,20131115,,,20101025,161338,20101028,50000.00,105.028,1.254,,,,20101025,220808,1.00
495F9BEB545582AB,S,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101025,161623,20101028,25000.00,107.529,0.950,,,,20101025,220808,1.00
63B96F5E683595B3,P,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101025,161623,20101028,25000.00,107.451,0.990,,,,20101025,220808,1.00
D952D284845B8231,S,429740A45,HIGH POINT N C WTR & SWR,20030501,3.750,20120401,,,20101025,161623,20101028,25000.00,103.663,1.150,,,,20101025,220808,1.00
9310F9C955E9715E,P,540567HK3,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20130615,,,20101025,161623,20101028,25000.00,107.389,1.140,,,,20101025,220808,1.00
423FB3633A96CA81,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101025,161627,20101028,25000.00,106.046,1.290,,,,20101025,220808,1.00
EBCB801AD3E1F3E5,S,540567HK3,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20130615,,,20101025,161627,20101028,25000.00,107.497,1.100,,,,20101025,220808,1.00
63395165760103E2,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20101025,161627,20101028,50000.00,111.943,1.090,,,,20101025,220808,1.00
705C0FD4DC1DED85,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20101025,161627,20101028,50000.00,112.066,1.050,,,,20101025,220808,1.00
56DF2CB81437887E,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101025,161627,20101028,25000.00,106.109,1.250,,,,20101025,220808,1.00
CAA0981D3BB4D03F,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,161600,20101028,15000.00,98.000,5.146,,,,20101025,220808,1.00
E8D6759FDE5CC553,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101025,161600,20101028,25000.00,105.880,3.504,,,,20101025,220808,1.00
D2CF17A6F62E1DB7,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101025,161635,20101028,5000.00,97.000,4.968,,,,20101025,220808,1.00
3AF3B0AEEF69A776,P,546540HF5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20120701,,,20101025,161600,20101028,45000.00,99.573,2.260,,,,20101025,220808,1.00
6E9AA89DC638D86E,S,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20101025,161655,20101028,5000.00,106.088,3.999,,,,20101025,220808,1.00
1CC499FB26542D5A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101025,161653,20101028,15000.00,102.506,4.064,,,,20101025,220808,1.00
A55D74BF24D295F0,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20101025,160000,20101028,5000.00,102.434,,P,,,20101025,220808,1.00
53C5DC9E264FDF66,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101025,161648,20101028,100000.00,104.525,4.780,,,,20101025,220808,1.00
E76A2C93D681C7FC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,161641,20101028,50000.00,108.250,3.917,,,,20101025,220808,1.00
CEFD1AE8DB3DB24C,P,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20101025,161653,20101028,5000.00,100.786,4.096,,,,20101025,220808,1.00
135A946627EC90C8,D,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20101025,161657,20101028,50000.00,103.009,,,,,20101025,220808,1.00
E81CFE9924EB2ABB,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20101025,161625,20101028,30000.00,119.729,2.460,,,,20101025,220808,1.00
10402A35C73DB446,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101025,161652,20101028,5000.00,111.999,4.100,,,,20101025,220808,1.00
AE339D30B66E7867,S,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20101025,161654,20101028,25000.00,105.783,1.001,,,,20101025,220808,1.00
CA7C496DD814A4FC,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101025,161652,20101028,5000.00,110.499,,,,,20101025,220808,1.00
5218EED478A9ACF9,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101025,161650,20101028,30000.00,87.717,,S,,,20101025,220808,1.00
ECD9A0880E0649F4,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101025,161653,20101028,15000.00,102.006,,,,,20101025,220808,1.00
6D077B415BDD14BB,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101025,161636,20101028,5000.00,117.000,,,,,20101025,220808,1.00
94E053AED74C9D60,S,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20101025,161642,20101028,20000.00,100.000,4.998,,,,20101025,220808,1.00
9386BC2EC535D1E1,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101025,161704,20101028,5000.00,103.606,5.109,,,,20101025,220808,1.00
6339E3D13492C39E,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20101025,161430,20101101,10000.00,109.900,3.152,,,,20101025,220808,1.00
25EC6D61A0D71799,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101025,161650,20101026,100000.00,98.750,,S,,,20101025,220808,1.00
79F9E6039E8BBB6C,D,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,,,20101025,161555,20101028,100000.00,99.322,,,,,20101025,220808,1.00
51A17F1B2A74ABDC,D,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,,,20101025,161554,20101028,100000.00,99.382,,,,,20101025,220808,1.00
F5E4838589EAC953,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101025,161707,20101028,10000.00,98.600,5.107,,,,20101025,220808,1.00
42F852EB9B6521C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,161700,20101101,50000.00,101.450,5.624,,,,20101025,220808,1.00
414F25D76A93EA9B,S,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20101025,161705,20101028,10000.00,103.159,3.100,,,,20101025,220808,1.00
8119CE43D499E439,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101025,161707,20101028,10000.00,98.600,,,,,20101025,220808,1.00
215DBB7732B6086D,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101025,161709,20101028,5000.00,91.919,5.139,,,,20101025,220808,1.00
49DBF972DCBF88F5,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101025,161253,20101028,25000.00,102.690,,S,,,20101025,220808,1.00
E58BB819D51A1163,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101025,161510,20101028,50000.00,109.481,,,,,20101025,220808,1.00
4C3FB98EC9848316,D,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20101025,161550,20101028,30000.00,87.245,,S,,,20101025,220808,1.00
631B12D19CBC7CA5,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101025,161630,20101028,25000.00,110.071,1.400,,,,20101025,220808,1.00
FC24AEE913E65425,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101025,161630,20101028,25000.00,109.960,1.440,,,,20101025,220808,1.00
DCDFDD4B79D7DBD7,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20101025,161636,20101028,30000.00,106.584,1.400,,,,20101025,220808,1.00
DBD82839E805E270,S,649905D60,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20131001,,,20101025,161637,20101028,25000.00,107.574,1.350,,,,20101025,220808,1.00
61AA7628B27651AD,P,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101025,161640,20101028,35000.00,106.398,0.940,,,,20101025,220808,1.00
0B5ED70231EEEF10,P,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101025,161637,20101028,25000.00,106.880,1.040,,,,20101025,220808,1.00
F75131E3D16E8AAF,S,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101025,161637,20101028,35000.00,106.464,0.900,,,,20101025,220808,1.00
122AF1AC1269C99A,P,649905D60,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20131001,,,20101025,161644,20101028,25000.00,107.454,1.390,,,,20101025,220808,1.00
646F6AD1932FCE4D,P,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20101025,161636,20101028,30000.00,106.517,1.440,,,,20101025,220808,1.00
5E0AA0CEAF84F734,P,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101025,161700,20101028,25000.00,106.500,4.101,,,,20101025,220808,1.00
02A25A09BD1B13F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,161647,20101028,300000.00,101.500,5.617,,,,20101025,220808,1.00
AEBE7D5F329ABAD0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101025,161528,20101101,50000.00,103.993,4.297,,,,20101025,220808,1.00
76786AAB625B595E,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101025,161710,20101028,20000.00,106.629,5.393,,,,20101025,220808,1.00
31E264B90BBFA215,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101025,161456,20101028,10000.00,108.173,,S,,,20101025,220808,1.00
18F0E5EB32F838A6,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101025,161714,20101028,15000.00,104.850,1.045,,,,20101025,220808,1.00
40654F6A9548B506,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101025,161715,20101028,5000.00,103.606,5.109,,,,20101025,220808,1.00
537E430947D397F2,P,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20101025,161717,20101028,5000.00,107.326,2.838,,,,20101025,220808,1.00
1B0F0AB73E978FEC,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101025,161705,20101028,25000.00,106.551,,,,,20101025,220808,1.00
EBCEB6F57FD2CB97,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101025,161719,20101028,5000.00,101.745,4.217,,,,20101025,220808,1.00
E8E2A6E1E710C0CC,P,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20101025,161723,20101028,50000.00,103.009,1.488,,,,20101025,220808,1.00
D98CE500F84D6934,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101025,161723,20101028,45000.00,66.385,4.101,,,,20101025,220808,1.00
8B71CB37B9117C3E,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101025,161657,20101118,50000.00,99.991,5.250,,,,20101025,220808,1.00
1B3A12353481A6B1,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101025,161700,20101028,25000.00,106.857,0.252,,,,20101025,220808,1.00
2860306F9223CA1C,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101025,161708,20101118,50000.00,99.991,5.250,,,,20101025,220808,1.00
8DBFF12569D87409,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101025,161449,20101028,10000.00,103.825,,,,,20101025,220808,1.00
276E8F9260B5BC0B,S,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20101025,161724,20101028,30000.00,63.146,4.125,,,,20101025,220808,1.00
E1ACD024E28930EC,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101025,161725,20101028,45000.00,55.056,4.781,,,,20101025,220808,1.00
DBEF8ACAFC6F7611,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101025,161725,20101028,20000.00,46.007,5.300,,,,20101025,220808,1.00
929B75F023334B70,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,161725,20101028,45000.00,47.075,5.055,,,,20101025,220808,1.00
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624705E0CBC6FF40,P,864813TE0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20160201,,,20101025,161300,20101028,200000.00,116.729,1.664,,,,20101025,220808,1.00
A7A8A4B604A28996,P,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20101025,161812,20101028,85000.00,108.550,2.596,,,,20101025,220808,1.00
82736DE6F70DD93D,P,977623PE1,WOLCOTT CONN LOT B,20020315,4.625,20190815,,,20101025,151526,20101028,10000.00,102.773,2.340,,,,20101025,220808,1.00
C463407E629724DA,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101025,161542,20101028,80000.00,96.606,4.985,,,,20101025,220808,1.00
FF89600822EDED1F,S,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101025,161810,20101101,40000.00,114.748,3.150,,,,20101025,220808,1.00
CFA263F068527099,S,947440UF8,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20260215,Y,,20101025,161614,20101130,50000.00,103.583,3.540,,,,20101025,220808,1.00
35308B8BD17AC6E7,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101025,161226,20101028,80000.00,96.575,,S,,,20101025,220808,1.00
19A6A21C21F5E80A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,161815,20101028,5000.00,102.450,5.769,,,,20101025,220808,1.00
C3A29D5E9D7BA8E8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,160305,20101101,20000.00,97.850,5.184,,,,20101025,220808,1.00
422C087526668D45,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101025,161800,20101025,15000.00,107.160,0.805,,,,20101025,220808,1.00
F8C5C81181FE70C2,S,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101025,161800,20101025,55000.00,108.560,0.856,,,,20101025,220808,1.00
7A29027216D51EBB,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101025,161832,20101101,25000.00,100.000,2.999,,,,20101025,220808,1.00
F89FDF3B5A15FF1B,S,932423MU7,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20180501,,,20101025,160900,20101028,1000000.00,102.304,0.701,,,,20101025,220808,1.00
4A95EB9184A70251,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101025,161832,20101028,10000.00,99.183,5.080,,,,20101025,220808,1.00
164F37B6956416B4,P,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101025,161825,20101028,100000.00,98.675,4.226,,,,20101025,220808,1.00
8A125FD1C6C1B6FE,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101025,161659,20101028,1MM+,117.618,,,,,20101025,220808,1.00
8E92DC8338430D66,D,947440UF8,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20260215,Y,,20101025,161500,20101130,50000.00,103.083,,,,,20101025,220808,1.00
D9CEF8AE04959B5D,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101025,161835,20101028,5000.00,102.250,5.298,,,,20101025,220808,1.00
3F6FB2FCDA81E025,S,738855QN8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.700,20150901,,,20101025,161555,20101028,210000.00,100.855,4.500,,,,20101025,220808,1.00
4033E5308BBC4CB1,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101025,161800,20101028,20000.00,97.250,4.904,,,,20101025,220808,1.00
F3844AEC29556677,S,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101025,161723,20101028,750000.00,117.100,1.340,,,,20101025,220808,1.00
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60BEBBEF19D7218C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,161700,20101102,100000.00,101.500,6.129,,,,20101025,220808,1.00
FA65F62DA7B6ACE7,S,54554NBG0,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.375,20221101,,,20101025,161500,20101101,10000.00,106.418,3.450,,,,20101025,220808,1.00
B6CE81B5B46AB587,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101025,161836,20101028,15000.00,96.530,4.803,,,,20101025,220808,1.00
0AFB9C837F7D50C1,P,537160DY6,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20160615,,,20101025,161800,20101028,10000.00,100.967,3.770,,,,20101025,220808,1.00
5017924E211CD980,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101025,161758,20101109,15000.00,99.500,3.050,,,,20101025,220808,1.00
955BBF2DF2110880,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,161805,20101028,15000.00,98.212,5.123,,,,20101025,220808,1.00
43686356B95DF32D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101025,161821,20101028,30000.00,79.981,,,,,20101025,220808,1.00
67DC465CEA588D76,D,665093EB2,NORTHERN COOK CNTY ILL SOLID SER A,20080501,5.000,20110501,,,20101025,161546,20101028,75000.00,101.569,,S,,,20101025,220808,1.00
89C4B6CBEB3FB8ED,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,161805,20101028,15000.00,100.211,,,,,20101025,220808,1.00
E8CF4BFEC239DF9C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,161805,20101028,15000.00,100.500,,,,,20101025,220808,1.00
8B93E9F46C6BEB3C,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101025,161800,20101028,50000.00,109.700,2.717,,,,20101025,220808,1.00
176AFB6F7F748A75,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101025,161843,20101028,5000.00,100.570,5.095,,,,20101025,220808,1.00
4BFD2072F4B316DA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,161840,20101028,100000.00,101.880,5.854,,,,20101025,220808,1.00
336D6A66DE06F2AD,D,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,Y,,20101025,161532,20101110,25000.00,99.500,,,,,20101025,220808,1.00
1077A503DA62DC16,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101025,161800,20101028,25000.00,86.984,3.005,,,,20101025,220808,1.00
CC7B598EF9DF2C40,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,160415,20101118,15000.00,102.500,5.687,,,,20101025,220808,1.00
37E294801F6A67F0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,161850,20101028,10000.00,102.000,5.838,,,,20101025,220808,1.00
C14FFB70C4E7A544,S,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101025,161740,20101028,445000.00,111.071,3.300,,,,20101025,220808,1.00
38DB3078DE24DD2E,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101025,161850,20101028,10000.00,96.860,4.849,,,,20101025,220808,1.00
714E16C1DD44A344,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101025,161829,20101028,60000.00,88.167,6.167,,,,20101025,220808,1.00
F2B6611228F0E5D4,D,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101025,161719,20101028,1MM+,106.308,,S,,,20101025,220808,1.00
E3DBB17E918ACC2F,P,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101025,161839,20101028,20000.00,97.091,4.744,,,,20101025,220808,1.00
4F08F5F9A2D019A7,D,450890CA4,IBERVILLE PARISH LA SALES & ,20070201,4.250,20220201,,,20101025,161748,20101028,50000.00,102.553,,,,,20101025,220808,1.00
55EA0F9249A64994,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101025,161850,20101028,10000.00,94.985,,,,,20101025,220808,1.00
FD3E5371D2E03330,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101025,161836,20101028,15000.00,98.250,,,,,20101025,220808,1.00
FDD29D5C75158906,P,359045AG6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20121201,,,20101025,153638,20101028,25000.00,98.806,4.604,,,,20101025,220808,1.00
C955CCE0510EE30B,S,546540HF5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20120701,,,20101025,161700,20101028,45000.00,100.212,1.870,,,,20101025,220808,1.00
A5A26572A37761BD,D,515179AT6,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20241101,,,20101025,161120,20101028,100000.00,108.281,,,,,20101025,220808,1.00
F6EFD8F5615A75A7,D,090383FP0,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,3.500,20190801,Y,,20101025,161106,20101103,180000.00,109.544,,P,,,20101025,220808,1.00
7D5531D8AE80BFC5,P,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20101025,161901,20101028,185000.00,101.261,1.228,,,,20101025,220808,1.00
E90070E0D2E93B07,P,071268AG1,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.125,20170801,,,20101025,161850,20101028,60000.00,99.195,5.267,,,,20101025,220808,1.00
D4040905EEDAB451,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101025,161853,20101028,50000.00,100.098,2.332,,,,20101025,220808,1.00
20E0566388D75489,D,524805T99,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.125,20110701,,,20101025,161529,20101028,30000.00,101.600,,S,,,20101025,220808,1.00
3455829CCC00E393,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101025,161854,20101028,50000.00,99.367,5.049,,,,20101025,220808,1.00
A12C86B84F7EBBD0,D,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101025,161839,20101028,20000.00,98.821,,,,,20101025,220808,1.00
46C000287DE92F25,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101025,161311,20101028,1000000.00,93.175,,,,,20101025,220808,1.00
D80BC8C720681C0C,D,869410BE9,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20240801,,,20101025,161752,20101028,590000.00,108.076,,S,,,20101025,220808,1.00
5C63B279760BF8B9,D,179720GS0,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20240101,,,20101025,161829,20101028,400000.00,102.251,,S,,,20101025,220808,1.00
BB12B0657859C220,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20101025,161153,20101028,150000.00,102.240,,P,,,20101025,220808,1.00
A09B2082E9EA473A,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20101025,161547,20101028,150000.00,102.342,,S,,,20101025,220808,1.00
F35EF431C7A90631,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101025,161650,20101026,100000.00,98.675,,P,,,20101025,220808,1.00
97C7EEFE3483B4B4,D,071268AG1,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.125,20170801,,,20101025,161850,20101028,60000.00,99.445,,,,,20101025,220808,1.00
78BEDC8B7F67391F,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,Y,,20101025,161853,20101028,50000.00,99.998,,,,,20101025,220808,1.00
D7B7F3A3660DBC43,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101025,161853,20101028,5000.00,100.000,4.656,,,,20101025,220808,1.00
147BFAF5172E9837,D,802557AH1,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20180201,,,20101025,161428,20101028,230000.00,113.103,,S,,,20101025,220808,1.00
1122490752CF5456,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101025,161839,20101028,50000.00,117.776,2.790,,,,20101025,220808,1.00
CDFBBA3C759CE53C,S,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101025,161902,20101028,100000.00,98.005,2.845,,,,20101025,220808,1.00
95986EE00E5A5E2E,S,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20101025,161854,20101028,75000.00,117.977,3.082,,,,20101025,220808,1.00
676DC3F2E66FA3AA,D,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20101025,161842,20101028,75000.00,116.302,,,,,20101025,220808,1.00
D041E62EB9EBDF2E,P,097437LP0,BOISE CITY IDAHO INDPT SCH REF,20020601,4.250,20120730,,,20101025,161916,20101028,150000.00,105.574,1.037,,,,20101025,220808,1.00
3AB48A3A4121BB80,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101025,161843,20101028,10000.00,99.177,0.658,,,,20101025,220808,1.00
CA725831FDD9B439,D,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20101025,161515,20101028,60000.00,101.181,,S,,,20101025,220808,1.00
AE24D66A63F0DCA5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,161900,20101104,15000.00,99.500,7.040,,,,20101025,220808,1.00
AA79FAF9EA64F407,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,161911,20101104,25000.00,100.500,6.959,,,,20101025,220808,1.00
E21B40668EC7C459,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101025,161917,20101028,20000.00,98.150,5.451,,,,20101025,220808,1.00
54920E32D9D460C9,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101025,161918,20101028,50000.00,109.096,,,,,20101025,220808,1.00
CC6FE8C3FD91FC92,P,511012KJ4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20170801,,,20101025,161926,20101028,110000.00,80.290,3.275,,,,20101025,220808,1.00
D94FA1236505D615,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,153617,20101028,1000000.00,102.142,,,,,20101025,220808,1.00
4CB01D69937CE61B,D,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101025,161843,20101028,10000.00,98.752,,,,,20101025,220808,1.00
1B53BF4E861DA4D0,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101025,161812,20101028,50000.00,56.294,,S,,,20101025,220808,1.00
CEB8979BE7DC0BE4,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101025,161928,20101028,200000.00,114.139,2.744,,,,20101025,220808,1.00
0ABB408EDC86DC6F,S,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20101025,161123,20101028,25000.00,107.567,3.000,,,,20101025,220808,1.00
E3B8095918E8049F,S,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20101025,161123,20101028,25000.00,107.567,3.000,,,,20101025,220808,1.00
08C692F289F1F762,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,161849,20101028,655000.00,116.500,2.613,,,,20101025,220808,1.00
6B7C6D496D60DBF8,D,613549GT5,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20191115,,,20101025,161123,20101028,50000.00,106.067,,,,,20101025,220808,1.00
D3F049F68411B36D,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,161900,20101028,40000.00,108.874,4.658,,,,20101025,220808,1.00
FD73EAB0C36A4735,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101025,161900,20101028,15000.00,86.984,3.005,,,,20101025,220808,1.00
2EC97A62E0A20D22,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101025,161900,20101028,25000.00,26.241,6.497,,,,20101025,220808,1.00
275BB65EEFD1ABAD,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101025,161914,20101028,5000.00,100.570,5.095,,,,20101025,220808,1.00
E521E831D722453B,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,161917,20101028,5000.00,100.000,4.249,,,,20101025,220808,1.00
51CF9667A7CAB766,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,161924,20101103,5000.00,102.250,6.088,,,,20101025,220808,1.00
3981D3D3B69E1DBF,P,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20101025,161929,20101028,50000.00,110.140,1.447,,,,20101025,220808,1.00
3FADCDF022DE36CC,P,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20101025,161924,20101028,5000.00,56.101,6.460,,,,20101025,220808,1.00
E4140D994CE0A8B1,P,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20101025,161855,20101028,150000.00,101.740,5.108,,,,20101025,220808,1.00
02AA37AAC9F4DD52,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101025,161508,20101028,150000.00,99.750,,,,,20101025,220808,1.00
B5E30C461B7CC99F,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101025,161929,20101028,20000.00,103.095,4.715,,,,20101025,220808,1.00
AD66E2F0966DE2C2,P,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20101025,161931,20101028,50000.00,109.010,1.505,,,,20101025,220808,1.00
14E078346FF51AC4,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101025,161259,20101028,80000.00,96.325,,P,,,20101025,220808,1.00
B96A0252AA31896B,S,312765XW5,FAYETTEVILLE N C PUB IMPT,20050601,4.100,20210601,,,20101025,161935,20101028,10000.00,104.800,2.973,,,,20101025,220808,1.00
D0685945BF02D138,S,721174SP6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.125,20190601,,,20101025,161936,20101028,10000.00,103.030,2.902,,,,20101025,220808,1.00
1E15E6B7965A961C,S,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101025,161935,20101028,15000.00,105.354,4.011,,,,20101025,220808,1.00
0AEF3DE4F0702400,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101025,161937,20101028,20000.00,73.305,8.000,,,,20101025,220808,1.00
C90A2B91CC252EF2,D,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101025,161351,20101028,70000.00,105.097,,,,,20101025,220808,1.00
65E04B0376C67F7A,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20101025,161924,20101028,5000.00,56.500,,,,,20101025,220808,1.00
E98F47E69EC7818D,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20101025,161935,20101028,15000.00,104.479,,,,,20101025,220808,1.00
45CE95BB5D3B3F13,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101025,161937,20101028,20000.00,71.930,,,,,20101025,220808,1.00
DA14B96C8ADB31CF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,161941,20101028,170000.00,98.650,4.582,,,,20101025,220808,1.00
6EC63C3950A34AE6,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,161936,20101028,10000.00,101.750,4.514,,,,20101025,220808,1.00
73CF11102CE44A96,D,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20101025,161850,20101028,185000.00,101.486,,S,,,20101025,220808,1.00
B39FE2A9182CF684,D,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101025,161600,20101123,500000.00,99.283,,,,,20101025,220808,1.00
364E1FE406E2574D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,161942,20101028,30000.00,95.430,5.320,,,,20101025,220808,1.00
9E3A9518CBF38024,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,161947,20101028,25000.00,106.561,3.636,,,,20101025,220808,1.00
7260DCEAA526B87A,P,735116HQ1,PORT PALM BEACH DIST FLA REV REF & IMPT,20021218,3.900,20110901,,,20101025,161945,20101028,140000.00,98.425,5.837,,,,20101025,220808,1.00
4E1383174D6B5EDF,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101025,161947,20101028,100000.00,103.155,4.159,,,,20101025,220808,1.00
7117AACC8A25C71C,D,591506SL5,METHACTON PA SCH DIST ,20070101,3.600,20141001,,,20101025,161445,20101028,30000.00,101.750,,S,,,20101025,220808,1.00
8D23E11CF2C30A78,S,010734QB0,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20120401,,,20101025,161940,20101028,55000.00,104.883,0.555,,,,20101025,220808,1.00
61638789413037ED,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,161700,20101102,100000.00,101.500,6.129,,,,20101025,220808,1.00
073BBB7CFFF49350,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,161700,20101102,100000.00,101.500,6.129,,,,20101025,220808,1.00
C23921491B907B18,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101025,161855,20101028,200000.00,68.500,8.234,,,,20101025,220808,1.00
094B077381D8B540,P,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20101025,161800,20101028,400000.00,103.904,0.658,,,,20101025,220808,1.00
656B6B53DEE05C05,D,947440UV3,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20230215,Y,,20101025,161500,20101130,500000.00,105.515,,,,,20101025,220808,1.00
19768C617F8C0F7B,D,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20101025,161900,20101028,25000.00,106.047,,,,,20101025,220808,1.00
E92CCF0921FD2563,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101025,161259,20101028,80000.00,95.750,5.416,,,,20101025,220808,1.00
DBB49F7F66D5C6BD,D,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101025,161407,20101028,275000.00,112.845,,S,,,20101025,220808,1.00
69AF38F35C8CDA6F,S,916281BF4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.125,20150701,,,20101025,161944,20101028,25000.00,113.461,2.087,,,,20101025,220808,1.00
97117E72932BC285,P,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101025,161957,20101028,50000.00,93.070,1.763,,,,20101025,220808,1.00
41E8D0D01A5C3169,P,560459GE3,MAINE MUN BD BK REF-SER A,20030301,5.000,20101101,,,20101025,161954,20101027,250000.00,100.000,4.881,,,,20101025,220808,1.00
F60F83A8D4F7A357,D,67886MLB3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200301,,,20101025,161852,20101028,30000.00,101.761,,,,,20101025,220808,1.00
7A8E1E89BE9DFC7D,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101025,161313,20101028,100000.00,103.880,,S,,,20101025,220808,1.00
42ECB54CF896416A,D,359045AG6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20121201,,,20101025,161323,20101028,25000.00,99.306,,S,,,20101025,220808,1.00
04A04B268DFCD30A,P,914641UR4,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20270701,,,20101025,161932,20101028,25000.00,104.500,2.971,,,,20101025,220808,1.00
61DAE7B40DF21A95,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101025,161855,20101028,10000.00,98.540,5.106,,,,20101025,220808,1.00
75F301B113331287,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101025,161923,20101028,60000.00,102.250,4.003,,,,20101025,220808,1.00
DD9A3A23E38DD8FC,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,161931,20101028,50000.00,80.136,8.000,,,,20101025,220808,1.00
F0DAB8630F1EDCD9,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101025,162002,20101028,100000.00,100.722,5.438,,,,20101025,220808,1.00
75401763A3EB9383,D,914641UR4,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20270701,,,20101025,161932,20101028,25000.00,104.790,,,,,20101025,220808,1.00
5AF8EC2483D351FB,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101025,161855,20101028,10000.00,98.840,,,,,20101025,220808,1.00
811C185ED5E92809,D,67886MLC1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200901,,,20101025,161856,20101028,25000.00,101.761,,,,,20101025,220808,1.00
A3DE3D34A0B75CE7,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101025,161900,20101028,100000.00,96.630,,,,,20101025,220808,1.00
204D2507F957BA0C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,161947,20101028,25000.00,104.761,,,,,20101025,220808,1.00
6DDAF78DFE2DDFEB,D,097437LP0,BOISE CITY IDAHO INDPT SCH REF,20020601,4.250,20120730,,,20101025,161550,20101028,150000.00,105.799,,S,,,20101025,220808,1.00
24A36933201D46A3,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,153650,20101028,125000.00,98.431,,S,,,20101025,220808,1.00
C768B9524DF86B9E,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101025,162000,20101028,15000.00,86.984,3.005,,,,20101025,220808,1.00
9B43388337B00F35,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101025,162014,20101103,20000.00,102.250,5.250,,,,20101025,220808,1.00
4BCEF761F8A36E1D,P,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101025,162007,20101028,75000.00,102.303,4.279,,,,20101025,220808,1.00
FEE6B6AAA4F43A7D,P,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101025,162005,20101028,40000.00,100.125,4.316,,,,20101025,220808,1.00
899609ADD01E69FD,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,162013,20101028,15000.00,103.145,3.712,,,,20101025,220808,1.00
33F4AEE537BFDFC3,D,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101025,161737,20101028,100000.00,88.363,,S,,,20101025,220808,1.00
7796F89D098E7B9F,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,162013,20101028,15000.00,101.645,,,,,20101025,220808,1.00
6B4DFC4B4E234D02,D,837837PS6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.625,20210515,,,20101025,161947,20101028,100000.00,96.570,,,,,20101025,220808,1.00
18E8BBD338FDBF42,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101025,161648,20101028,50000.00,99.750,,,,,20101025,220808,1.00
14D58C58329010E7,S,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20101025,162002,20101028,250000.00,120.878,1.680,,,,20101025,220808,1.00
368995C7F8DDDECD,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101025,103400,20101028,10000.00,99.900,5.011,,,,20101025,220808,1.00
3AEFC18F0372CD07,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20101025,162000,20101028,25000.00,26.241,6.497,,,,20101025,220808,1.00
44EB3EE539C85EAD,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101025,162020,20101028,5000.00,101.700,4.427,,,,20101025,220808,1.00
4F96DDD979724225,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,162021,20101103,15000.00,100.000,4.624,,,,20101025,220808,1.00
7ADE2961DFC1E874,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101025,162017,20101028,40000.00,96.445,4.799,,,,20101025,220808,1.00
B3E5724B13A56912,P,277815FV3,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.000,20230901,,,20101025,161814,20101028,35000.00,99.990,4.001,,,,20101025,220808,1.00
1DD23A76ACADEF27,S,947440UR2,WEBB CNTY TEX REF-LTD TAX,20101015,4.500,20190215,Y,,20101025,161500,20101130,1MM+,113.484,2.660,,,,20101025,220808,1.00
FF0FA107D0910AE0,P,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101025,161901,20101028,50000.00,109.401,2.669,,,,20101025,220808,1.00
A871FB0F92554353,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,161952,20101028,150000.00,101.765,5.208,,,,20101025,220808,1.00
CB4C31088DF0828B,D,071268AG1,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.125,20170801,,,20101025,161850,20101028,60000.00,99.445,,,,,20101025,220808,1.00
F9B8DC68DC837748,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101025,162025,20101028,10000.00,99.000,3.347,,,,20101025,220808,1.00
CD97A6E95087F375,P,647200PW8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.750,20320101,,,20101025,162029,20101028,25000.00,97.500,4.941,,,,20101025,220808,1.00
E6C499A7249C3C57,S,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101025,162020,20101028,100000.00,102.629,3.693,,,,20101025,220808,1.00
6BC0D6895CA23431,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101025,162018,20101028,40000.00,97.440,4.836,,,,20101025,220808,1.00
57AF25C66CB92BB1,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101025,162029,20101028,10000.00,102.750,3.717,,,,20101025,220808,1.00
027DCC140B10249D,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101025,162018,20101028,40000.00,99.000,,,,,20101025,220808,1.00
09EA201C981AA9B4,D,947440UR2,WEBB CNTY TEX REF-LTD TAX,20101015,4.500,20190215,Y,,20101025,161500,20101130,1MM+,113.484,,,,,20101025,220808,1.00
FFC8208E3FA918B8,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101025,162000,20101028,25000.00,101.525,3.927,,,,20101025,220808,1.00
7C256CE844133B35,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,162035,20101103,50000.00,100.410,4.698,,,,20101025,220808,1.00
31B80BAAA55C7DDA,S,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101025,162008,20101028,50000.00,100.585,4.069,,,,20101025,220808,1.00
20597BBC8A98EE2A,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101025,162008,20101028,15000.00,108.144,2.010,,,,20101025,220808,1.00
7214C3971F9DFE1F,P,70917RE50,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20191201,,,20101025,162028,20101028,10000.00,105.202,3.817,,,,20101025,220808,1.00
61830B56ADBDA3BC,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,161800,20101102,100000.00,101.500,6.129,,,,20101025,220808,1.00
8C0AF852EE6F61CD,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,161800,20101102,100000.00,101.500,6.129,,,,20101025,220808,1.00
2314F417DF27CB76,P,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101025,161220,20101028,25000.00,89.500,6.908,,,,20101025,220808,1.00
FC256ED9E67DBE52,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101025,162008,20101028,50000.00,100.485,,,,,20101025,220808,1.00
BB20AB6F0E808183,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101025,161940,20101029,100000.00,99.000,4.083,,,,20101025,220808,1.00
165A2AA587C8F5B4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101025,162017,20101028,40000.00,97.988,,,,,20101025,220808,1.00
C07AAA3CF542DFCC,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101025,162008,20101028,15000.00,108.474,,,,,20101025,220808,1.00
EE5646982BD86089,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101025,162031,20101028,40000.00,100.280,1.367,,,,20101025,220808,1.00
7D816B5CBE42803B,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101025,162010,20101028,60000.00,90.167,6.000,,,,20101025,220808,1.00
268CA624EBE344FC,S,603891BZ4,MINNEOTA MINN INDPT SCH DIST SCH BLDG,20030201,3.750,20120201,,,20101025,162000,20101028,120000.00,103.429,1.000,,,,20101025,220808,1.00
92E31600EBDC7388,S,616261AZ6,MOORPARK CALIF UNI SCH DIST REF,20090625,4.250,20161101,,,20101025,162025,20101028,100000.00,108.254,2.750,,,,20101025,220808,1.00
435973FC65D72F2F,D,010734QB0,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20120401,,,20101025,161900,20101028,55000.00,104.133,,,,,20101025,220808,1.00
4872078A2A034A51,D,010734QB0,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20120401,,,20101025,161936,20101028,55000.00,104.233,,,,,20101025,220808,1.00
C9103AFA5D767761,D,23825ABQ4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,3.000,20161001,,,20101025,161641,20101028,25000.00,101.125,,S,,,20101025,220808,1.00
71373516EEF51B65,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,162045,20101103,50000.00,100.410,4.698,,,,20101025,220808,1.00
6FC7538D952FD552,S,397789BL1,GRETNA LA SALES TAX REV ,20040218,3.750,20160201,,,20101025,161900,20101115,60000.00,103.589,2.577,,,,20101025,220808,1.00
82BF42160D8E3172,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101025,162012,20101028,10000.00,95.879,5.258,,,,20101025,220808,1.00
9EFDDF012AC7E354,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101025,162018,20101028,50000.00,105.161,3.420,,,,20101025,220808,1.00
860250811E78BA08,S,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101025,162040,20101028,5000.00,113.884,2.088,,,,20101025,220808,1.00
BAD835D5D10F1E01,P,219764GN1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20190901,,,20101025,162027,20101028,90000.00,70.288,4.028,,,,20101025,220808,1.00
4C50FF2BDF27E9A7,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101025,161911,20101028,10000.00,91.119,,S,,,20101025,220808,1.00
F0AD81F34A0CA826,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101025,161929,20101028,110000.00,98.280,,S,,,20101025,220808,1.00
BEF412EC5F14F4D4,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101025,161929,20101028,50000.00,60.150,,S,,,20101025,220808,1.00
4F01D84A513D6D42,D,916281BF4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.125,20150701,,,20101025,161942,20101028,25000.00,112.961,,,,,20101025,220808,1.00
63E44179CB7F7731,D,916281BF4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.125,20150701,,,20101025,161924,20101028,25000.00,113.086,,,,,20101025,220808,1.00
DEDFB92C1500C3AE,P,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101025,162052,20101028,270000.00,75.600,3.870,,,,20101025,220808,1.00
69A574C0A429102E,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101025,162040,20101028,20000.00,72.175,4.440,,,,20101025,220808,1.00
17C41F4353ADAEDB,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101025,162046,20101028,20000.00,72.637,4.880,,,,20101025,220808,1.00
2F7ECCC0E99FC879,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101025,162041,20101028,10000.00,104.846,3.475,,,,20101025,220808,1.00
46C6184DB763F062,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101025,162057,20101028,50000.00,104.007,1.857,,,,20101025,220808,1.00
6DF218E6C775E8E3,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,162015,20101102,35000.00,103.607,5.845,,,,20101025,220808,1.00
7748AD0D3230B82B,P,165573RR9,CHESTER CNTY PA ,20061201,4.000,20201115,,,20101025,162031,20101028,25000.00,103.631,3.332,,,,20101025,220808,1.00
B1AA20C0A5B88A05,D,70917RE50,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20191201,,,20101025,162028,20101028,10000.00,105.576,,,,,20101025,220808,1.00
2BB86FF53A2570CF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,162058,20101028,20000.00,110.100,7.449,,,,20101025,220808,1.00
0C45E695DA769AFC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,162101,20101028,10000.00,100.000,4.349,,,,20101025,220808,1.00
46804B72DD577DF1,P,353154FN2,FRANKLIN CNTY N C SCH,20060801,4.000,20190801,,,20101025,162105,20101028,15000.00,106.804,2.715,,,,20101025,220808,1.00
3FEA45752B798CA8,P,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101025,162101,20101028,100000.00,106.900,1.395,,,,20101025,220808,1.00
26859F3836F1C944,P,04780NFU6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20131201,,,20101025,162039,20101028,350000.00,108.290,2.210,,,,20101025,220808,1.00
FCFB511B6638BA2E,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101025,161900,20101028,50000.00,116.987,,,,,20101025,220808,1.00
E6D7E46FD037DBD2,D,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20101025,161650,20101028,50000.00,110.490,,S,,,20101025,220808,1.00
B53556F3F454F57C,D,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20101025,161917,20101028,50000.00,110.010,,,,,20101025,220808,1.00
85A7FEAED0779BA6,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101025,161550,20101028,25000.00,97.100,,P,,,20101025,220808,1.00
48248DC59E726BE6,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101025,161550,20101028,25000.00,98.700,,P,,,20101025,220808,1.00
D61A7808A19AC4D0,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101025,161650,20101028,25000.00,88.294,,P,,,20101025,220808,1.00
9FBFA0054BA067DE,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101025,161650,20101028,25000.00,98.530,,P,,,20101025,220808,1.00
29671B3CB5DFA2C8,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101025,162008,20101028,50000.00,100.485,,,,,20101025,220808,1.00
2030D4322E7B33E7,D,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20101025,161657,20101028,45000.00,103.500,,S,,,20101025,220808,1.00
94C94283498C611B,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,162109,20101102,50000.00,100.250,4.468,,,,20101025,220808,1.00
408D0135B6B3AF0B,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20101025,162114,20101027,10000.00,106.376,2.375,,,,20101025,220808,1.00
0D9503E9A9795159,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,162115,20101102,100000.00,100.000,4.499,,,,20101025,220808,1.00
F5EC25B425E4B282,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101025,162116,20101028,10000.00,100.000,4.748,,,,20101025,220808,1.00
2AB1429352103046,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,162117,20101028,50000.00,101.818,4.275,,,,20101025,220808,1.00
64BA6B6598406F3D,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,162117,20101101,20000.00,101.750,3.877,,,,20101025,220808,1.00
3F26E5FA6A8B3C76,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,162113,20101028,50000.00,101.750,4.514,,,,20101025,220808,1.00
051C3122B63AB0FB,P,935358CW9,WARREN MICH WTR & SWR REV ,19990301,4.900,20161101,,,20101025,162113,20101028,200000.00,104.158,0.753,,,,20101025,220808,1.00
CB1292A7AC24F1BA,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20101025,162000,20101028,25000.00,102.509,1.400,,,,20101025,220808,1.00
F2689F5EE9DC92E1,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101025,161829,20101028,25000.00,108.590,,,,,20101025,220808,1.00
6871F957BBDCCB2C,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101025,162028,20101028,25000.00,68.561,,S,,,20101025,220808,1.00
A985F7EB4A8D9903,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101025,161803,20101028,50000.00,119.111,,,,,20101025,220808,1.00
07A5E0ACE62E361D,P,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101025,162122,20101028,270000.00,75.600,3.870,,,,20101025,220808,1.00
668C98E2F57FE4E6,P,274251AJ6,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,4.250,20181001,,,20101025,162122,20101028,50000.00,101.750,3.958,,,,20101025,220808,1.00
BF43F431B6656CE2,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,161801,20101028,250000.00,77.285,,S,,,20101025,220808,1.00
15AB81BA34476E78,S,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20101025,161800,20101028,470000.00,111.194,1.100,,,,20101025,220808,1.00
60E6401B79FBFCF6,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,162121,20101028,40000.00,95.532,5.199,,,,20101025,220808,1.00
A23E35A8E71C7983,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101025,162014,20101028,500000.00,97.622,,S,,,20101025,220808,1.00
6AC6B0D47A61CFD7,P,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101025,162020,20101028,200000.00,114.940,1.100,,,,20101025,220808,1.00
3036099BB0D8CDCF,D,090383FP0,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,3.500,20190801,Y,,20101025,161743,20101103,180000.00,109.619,,S,,,20101025,220808,1.00
ACD33F89F914F551,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,162132,20101028,10000.00,99.800,4.512,,,,20101025,220808,1.00
8127D7077BE21797,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,162133,20101103,100000.00,102.000,6.121,,,,20101025,220808,1.00
D2EF7D2F6FF397A5,P,5462798Y9,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20200401,,,20101025,162130,20101028,15000.00,101.676,3.766,,,,20101025,220808,1.00
1D759884C14CCE63,P,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101025,162131,20101028,220000.00,75.600,3.870,,,,20101025,220808,1.00
D7EB51C42FD38240,P,13012ENA2,CALIFORNIA CMNTY COLLEGE FING ,20030630,4.125,20200601,,,20101025,162135,20101028,15000.00,98.000,4.382,,,,20101025,220808,1.00
31BCE8221C6DB7A6,P,927781CB8,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,5.000,20150101,,,20101025,161943,20101028,75000.00,113.007,1.755,,,,20101025,220808,1.00
C6C5757CF4A0741D,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101025,162133,20101028,10000.00,111.907,2.088,,,,20101025,220808,1.00
C5BD34D21ECF40D8,P,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20101025,162041,20101028,30000.00,101.910,3.986,,,,20101025,220808,1.00
81A7948465D3A42C,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101025,162118,20101028,20000.00,109.076,4.238,,,,20101025,220808,1.00
DCC63072407AC354,S,574531RK7,MARYVILLE TENN REF-SER B,20101117,4.000,20270601,Y,,20101025,162000,20101117,1000000.00,104.970,3.300,,,,20101025,220808,1.00
6177CD99A95E2949,D,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20101025,162041,20101028,30000.00,102.250,,,,,20101025,220808,1.00
05E24695F0FE80D8,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101025,162012,20101028,10000.00,95.878,,,,,20101025,220808,1.00
D50F7A3BB651D12C,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101025,162118,20101028,20000.00,108.976,,,,,20101025,220808,1.00
F5CE889DF84E6D66,D,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101025,161650,20101028,100000.00,107.125,,S,,,20101025,220808,1.00
88A01E3FC4D4374F,D,738278SQ4,POTTSGROVE PA SCH DIST ,20090515,2.500,20140815,,,20101025,161133,20101028,25000.00,101.586,,S,,,20101025,220808,1.00
6279891066DB07D7,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101025,162146,20101102,10000.00,100.000,3.499,,,,20101025,220808,1.00
F4B694249001CF37,D,037873BF2,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20180902,,,20101025,161542,20101028,10000.00,101.390,,S,,,20101025,220808,1.00
C4137F08A6DADBF0,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101025,162146,20101028,50000.00,102.209,2.641,,,,20101025,220808,1.00
0948E81CF1D7DDA5,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101025,162128,20101028,20000.00,95.718,6.986,,,,20101025,220808,1.00
D47325E8D3007023,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101025,161913,20101028,30000.00,102.179,0.830,,,,20101025,220808,1.00
515D308AA81EF71D,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101025,162145,20101028,40000.00,97.121,4.783,,,,20101025,220808,1.00
61A4DD76E8602703,P,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20101025,162034,20101026,50000.00,100.562,2.091,,,,20101025,220808,1.00
3B60774958408A9B,P,059132J84,BALTIMORE CNTY MD CONS PUB IMPT,20010619,4.500,20130601,,,20101025,162143,20101028,350000.00,103.404,0.423,,,,20101025,220808,1.00
B29DF8A9EB9212D3,S,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20101025,162041,20101028,25000.00,113.072,2.700,,,,20101025,220808,1.00
5CFC618B85492762,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101025,162145,20101028,40000.00,98.500,,,,,20101025,220808,1.00
0CB112E3E6C2DFDF,D,832016FF1,SMITH CNTY TENN REF-SCH,20050101,5.000,20160401,,,20101025,161425,20101028,50000.00,105.410,,S,,,20101025,220808,1.00
5CE598F90642F67E,D,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20101025,161430,20101028,55000.00,104.645,,S,,,20101025,220808,1.00
06A60C10C7B8877C,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101025,162158,20101028,100000.00,110.429,2.179,,,,20101025,220808,1.00
7916F25762D6A82E,P,496134ES2,KINGS POINT N Y VAR PURP,20031201,3.500,20131001,,,20101025,162158,20101028,35000.00,105.039,1.353,,,,20101025,220808,1.00
B7883B60DBE13203,S,947440UX9,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101025,162234,20101130,200000.00,105.028,3.360,,,,20101025,220808,1.00
65E31DC8D62E146D,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101025,162101,20101028,20000.00,107.402,,,,,20101025,220808,1.00
8797ED2AC2BC8CCE,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101025,162057,20101028,20000.00,107.652,,,,,20101025,220808,1.00
0EBD52372EC83673,P,800722DK3,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20201215,,,20101025,162158,20101028,5000.00,100.406,3.932,,,,20101025,220808,1.00
F5E721CB5A80C4DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,162000,20101028,20000.00,100.000,5.816,,,,20101025,220808,1.00
35A98C899FF12D25,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101025,162028,20101025,15000.00,99.257,4.800,,,,20101025,220808,1.00
D448F32B039E9AAF,P,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101025,162147,20101028,10000.00,107.300,5.071,,,,20101025,220808,1.00
89AC11831E2728E9,P,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20101025,162114,20101028,25000.00,96.620,6.035,,,,20101025,220808,1.00
49C75D3F6697EC7C,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101025,162048,20101028,35000.00,109.245,3.075,,,,20101025,220808,1.00
B05311E7610C86A1,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,162207,20101028,15000.00,100.537,3.932,,,,20101025,220808,1.00
55F59218FC72DF8F,S,41420YCD1,HARRIS CNTY TEX MUN UTIL DIST ,20090301,6.650,20350901,,,20101025,162129,20101029,25000.00,112.292,4.249,,,,20101025,220808,1.00
FF1F76E51C6290AB,D,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101025,162147,20101028,10000.00,107.500,,,,,20101025,220808,1.00
6AFC25DE98CE7B06,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101025,162206,20101028,10000.00,97.238,5.375,,,,20101025,220808,1.00
19EF08A2C24A0FD5,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101025,162207,20101028,10000.00,100.238,1.906,,,,20101025,220808,1.00
3737F332C2C4C9F4,P,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20101025,162202,20101028,10000.00,92.890,5.701,,,,20101025,220808,1.00
161F1C8ED7F0FCC7,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,162207,20101027,15000.00,99.036,,,,,20101025,220808,1.00
730DB7E4BEFAD6B0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,114500,20101102,50000.00,99.175,4.553,,,,20101025,220808,1.00
C3884B02BDC58C2F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,114500,20101102,10000.00,99.175,4.553,,,,20101025,220808,1.00
E3010852639078BB,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101025,162211,20101028,5000.00,104.602,1.716,,,,20101025,220808,1.00
D489775A5E1766EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,162156,20101028,15000.00,100.625,5.733,,,,20101025,220808,1.00
4308AB00F4547057,P,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101025,162156,20101028,25000.00,123.764,4.171,,,,20101025,220808,1.00
57AD659A0C28044A,P,092180DL9,BLACK RIVER FALLS WIS SCH DIST REF-TAXABLE,20051115,5.350,20150401,,,20101025,162146,20101028,15000.00,105.222,4.048,,,,20101025,220808,1.00
1BF9F26068AA6881,S,092180DL9,BLACK RIVER FALLS WIS SCH DIST REF-TAXABLE,20051115,5.350,20150401,,,20101025,162147,20101028,15000.00,105.422,4.000,,,,20101025,220808,1.00
E5EDD5AECC4AE4B6,P,64985W2H6,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,5.290,20160715,,,20101025,162205,20101028,15000.00,105.020,3.338,,,,20101025,220808,1.00
B4005A744D875A90,S,64985W2H6,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,5.290,20160715,,,20101025,162206,20101028,15000.00,105.220,3.262,,,,20101025,220808,1.00
557A21E128347038,D,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20101025,162114,20101028,25000.00,96.930,,,,,20101025,220808,1.00
7FDD57191EE99B5C,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,,,20101025,162214,20101028,5000.00,100.000,5.799,,,,20101025,220808,1.00
FC95C62B7060F307,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101025,162206,20101105,50000.00,100.000,4.999,,,,20101025,220808,1.00
056B9F6944B57FA5,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101025,162134,20101028,150000.00,107.157,,S,,,20101025,220808,1.00
98DEC19A6D81DCB3,D,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101025,162158,20101028,15000.00,84.920,,S,,,20101025,220808,1.00
F4350EF0B9B223A5,D,67886MLC1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200901,,,20101025,162100,20101028,25000.00,101.511,,,,,20101025,220808,1.00
C965A2857EEEC306,D,67886MLB3,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.150,20200301,,,20101025,162100,20101028,30000.00,101.511,,,,,20101025,220808,1.00
833E00ADE59F7FB7,S,60282WAE2,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.000,20150301,Y,,20101025,162134,20101118,400000.00,103.119,1.250,,,,20101025,220808,1.00
1195BAA6DD1C3336,S,225165CU1,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130115,,,20101025,162227,20101028,10000.00,95.150,2.258,,,,20101025,220808,1.00
2EE07DD61E372DE9,S,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20101025,162124,20101028,50000.00,110.149,1.929,,,,20101025,220808,1.00
88924463DEFEDC82,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101025,162210,20101028,25000.00,89.781,5.337,,,,20101025,220808,1.00
73F4B8997B475251,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101025,162200,20101028,80000.00,96.500,,,,,20101025,220808,1.00
22B9E681DE6736D1,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101025,162126,20101028,110000.00,102.229,0.600,,,,20101025,220808,1.00
B738CB5BC11A89F2,P,677520RL4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20260301,,,20101025,162135,20101028,200000.00,107.538,3.442,,,,20101025,220808,1.00
AF8EE1BE69DE0D99,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101025,162150,20101028,1000000.00,105.501,,P,,,20101025,220808,1.00
04E553A1055CA925,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101025,162150,20101028,1000000.00,105.561,,S,,,20101025,220808,1.00
DBD3CF3CDE073EAB,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101025,162210,20101028,25000.00,88.281,,,,,20101025,220808,1.00
108A705FF4207883,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101025,161419,20101028,300000.00,102.150,,,,,20101025,220808,1.00
B9F634EB253AA8A2,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101025,161921,20101028,15000.00,104.950,,P,,,20101025,220808,1.00
386F75FE6D989DD6,D,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101025,161945,20101028,75000.00,102.403,,P,,,20101025,220808,1.00
49166C27000D560F,D,090383FN5,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20180801,Y,,20101025,161737,20101103,300000.00,114.030,,S,,,20101025,220808,1.00
3108C12C41474A26,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101025,161100,20101028,25000.00,107.637,,S,,,20101025,220808,1.00
8EA849ADC9CAC033,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101025,162237,20101028,10000.00,106.950,4.527,,,,20101025,220808,1.00
A2F160BD1E8120B6,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101025,162032,20101025,10000.00,99.257,4.800,,,,20101025,220808,1.00
2FC122A3E30C6519,P,450890CA4,IBERVILLE PARISH LA SALES & ,20070201,4.250,20220201,,,20101025,162200,20101028,50000.00,101.000,4.129,,,,20101025,220808,1.00
75D2B49635B87495,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101025,162026,20101028,25000.00,99.257,4.800,,,,20101025,220808,1.00
B294E64CE31780EE,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101025,162210,20101028,25000.00,88.281,,,,,20101025,220808,1.00
9D768D67AD7113CA,D,450890CA4,IBERVILLE PARISH LA SALES & ,20070201,4.250,20220201,,,20101025,162200,20101028,50000.00,101.500,,,,,20101025,220808,1.00
AC6D0D166243A1D0,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,162151,20101028,500000.00,98.690,,P,,,20101025,220808,1.00
DE7236173E8A8D20,P,755553TN4,READING PA TAXABLE,20061201,5.350,20211115,,,20101025,162221,20101028,10000.00,98.567,5.525,,,,20101025,220808,1.00
92B1A7368FEA3454,S,755553TN4,READING PA TAXABLE,20061201,5.350,20211115,,,20101025,162221,20101028,10000.00,98.767,5.500,,,,20101025,220808,1.00
4F334C4C724A3CE4,P,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20101025,162241,20101028,10000.00,99.973,2.742,,,,20101025,220808,1.00
0C1DE318FFD68D29,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20101025,162241,20101028,10000.00,100.173,2.501,,,,20101025,220808,1.00
9A986066ED44A8F7,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101025,162000,20101026,1MM+,100.000,,,,,20101025,220808,1.00
E6C43BBA84D88AA1,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101025,162100,20101026,1MM+,100.000,,,,,20101025,220808,1.00
5085C909CFB5014D,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20101025,161959,20101028,5000.00,58.888,,,,,20101025,220808,1.00
0F87B72AA76C2B5D,S,947440UU5,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20220215,Y,,20101025,162312,20101130,250000.00,107.158,3.100,,,,20101025,220808,1.00
F5D44533CDE83C4C,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101025,162045,20101028,100000.00,101.740,,P,,,20101025,220808,1.00
488AC4D5BCBC6FDD,D,646065CU4,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.250,20260701,,,20101025,161614,20101028,25000.00,99.375,,,,,20101025,220808,1.00
F27CC448992A9318,D,646065CU4,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.250,20260701,,,20101025,162000,20101028,25000.00,99.280,,,,,20101025,220808,1.00
E846760131BE5E55,S,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101025,162250,20101028,10000.00,102.412,3.673,,,,20101025,220808,1.00
EAE90EBC1B1ECE85,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,162251,20101104,15000.00,101.794,4.092,,,,20101025,220808,1.00
5757A15D667B8F6A,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101025,161939,20101028,50000.00,100.250,3.967,,,,20101025,220808,1.00
95A593981CB27C96,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,162251,20101104,15000.00,99.794,,,,,20101025,220808,1.00
E9C2C6BEBAC098B4,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101025,162210,20101028,10000.00,97.857,,,,,20101025,220808,1.00
155D444A38B6DB62,S,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101025,162248,20101028,40000.00,110.356,2.465,,,,20101025,220808,1.00
E506C44E8CB5F558,P,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101025,162300,20101028,50000.00,108.080,2.712,,,,20101025,220808,1.00
F0579D273C2F10C7,P,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101025,162301,20101028,60000.00,99.250,4.982,,,,20101025,220808,1.00
1B9F293CE87ADB00,P,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101025,162225,20101028,25000.00,101.700,4.130,,,,20101025,220808,1.00
66D6F3D3FAE42DC2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,161711,20101028,500000.00,103.451,,,,,20101025,220808,1.00
38DBEA0942AAEB1E,D,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101025,162225,20101028,25000.00,101.770,,,,,20101025,220808,1.00
2FCCF575BF8A1AD4,D,419875DB2,HAWAIIAN GARDENS CALIF REDEV REF,19991001,6.000,20131201,,,20101025,160837,20101028,25000.00,101.180,,S,,,20101025,220808,1.00
E0D980CA846607B8,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101025,162302,20101115,30000.00,101.028,4.448,,,,20101025,220808,1.00
D61D710965593BBC,P,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20101025,162234,20101028,85000.00,65.750,25.446,,,,20101025,220808,1.00
10A93A699C55B17B,P,723295AN1,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20181201,,,20101025,162257,20101028,110000.00,93.690,4.956,,,,20101025,220808,1.00
CE69F50F6CA7DA6A,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101025,162308,20101110,25000.00,98.827,4.330,,,,20101025,220808,1.00
BC175128A2431A07,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101025,162209,20101028,15000.00,86.700,,S,,,20101025,220808,1.00
90B166ACD25EB53F,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101025,162222,20101028,200000.00,105.153,,S,,,20101025,220808,1.00
D3AFAE68858B4D81,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20101025,162234,20101028,85000.00,66.500,,,,,20101025,220808,1.00
594479E7E5A376BE,P,509246FP4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20121101,,,20101025,162316,20101028,10000.00,95.796,2.150,,,,20101025,220808,1.00
E789B6CDB9956867,P,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20101025,151752,20101028,5000.00,103.564,2.285,,,,20101025,220808,1.00
1E2E0B1FDE0CB815,P,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101025,162314,20101028,120000.00,87.840,5.226,,,,20101025,220808,1.00
104313EE2C537C1D,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101025,161917,20101028,20000.00,98.250,,,,,20101025,220808,1.00
DEE87C171CA00B92,P,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20101025,162200,20101028,85000.00,101.449,2.069,,,,20101025,220808,1.00
FE888E8B7B312859,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20101025,161229,20101028,60000.00,104.600,,S,,,20101025,220808,1.00
367A05174B12E666,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,Y,,20101025,161332,20101028,25000.00,99.046,,,,,20101025,220808,1.00
C5DCA75074C08333,S,688024CH9,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,4.000,20120401,,,20101025,161721,20101028,60000.00,103.846,1.267,,,,20101025,220808,1.00
7415876806F2D7BF,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101025,162126,20101028,150000.00,118.672,2.160,,,,20101025,220808,1.00
8C74E64C77F89174,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,Y,,20101025,162055,20101027,1MM+,100.000,7.000,,,Y,20101025,220808,1.00
DBA7665118DA381F,S,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20101025,162244,20101028,200000.00,100.193,0.891,,,,20101025,220808,1.00
542F3FA147EFABAB,S,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101025,162101,20101028,25000.00,110.915,3.024,,,,20101025,220808,1.00
24EEB7A69E07E833,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,152310,20101028,25000.00,98.300,7.181,,,,20101025,220808,1.00
0BFCF56AB449BA89,D,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101025,162103,20101028,25000.00,109.598,,,,,20101025,220808,1.00
3EC0C795C3C3D022,S,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101025,162215,20101028,25000.00,109.385,1.501,,,,20101025,220808,1.00
3750A41A66F98B61,P,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20101025,162322,20101028,10000.00,103.900,5.669,,,,20101025,220808,1.00
BFFE589B48C30622,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101025,162326,20101028,50000.00,114.400,3.000,,,,20101025,220808,1.00
ABD63337D886926D,D,090383FM7,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20170801,Y,,20101025,161731,20101103,270000.00,114.002,,S,,,20101025,220808,1.00
5A5BFE7E91713E4D,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101025,162021,20101028,40000.00,100.380,,P,,,20101025,220809,1.00
27C2B1AFDE2B3FBA,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101025,162010,20101028,15000.00,105.700,,S,,,20101025,220809,1.00
7F065F7EE28AF7A1,D,723295AN1,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20181201,,,20101025,162257,20101028,110000.00,94.440,,,,,20101025,220809,1.00
57201B84BA762A67,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101025,162250,20101028,25000.00,104.702,,S,,,20101025,220809,1.00
CDF89643CE428EDF,D,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20101025,162322,20101028,10000.00,104.000,,,,,20101025,220809,1.00
1D76B0FD6C81DABA,D,450890CA4,IBERVILLE PARISH LA SALES & ,20070201,4.250,20220201,,,20101025,162300,20101028,50000.00,102.303,,,,,20101025,220809,1.00
A867BF3496FEE738,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,162337,20101028,25000.00,106.451,6.805,,,,20101025,220809,1.00
5FA9F51A8E785A16,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101025,162336,20101028,25000.00,112.913,2.687,,,,20101025,220809,1.00
7C6FC022D2B507A1,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101025,162338,20101028,40000.00,99.997,4.000,,,,20101025,220809,1.00
93A3FB47892E6C80,S,508759GP6,LAKE CNTY ILL CMNTY CONS SCH REF-SER A,20090707,5.000,20250101,,,20101025,162357,20101028,230000.00,109.833,3.600,,,,20101025,220809,1.00
A4C6057180056846,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101025,161526,20101028,450000.00,106.330,,,,,20101025,220809,1.00
7F0E06AA8A2D7B22,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101025,162344,20101028,35000.00,106.474,1.852,,,,20101025,220809,1.00
91B039367E45CEB3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,162246,20101115,1MM+,102.384,4.699,,,,20101025,220809,1.00
C2B902EAEA1897BC,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101025,161735,20101028,25000.00,88.366,,S,,,20101025,220809,1.00
F4A170FA5F242A85,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,162352,20101103,5000.00,100.500,4.562,,,,20101025,220809,1.00
3FE01C609EABEE76,P,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101025,162351,20101028,40000.00,102.091,3.851,,,,20101025,220809,1.00
B5AD6FF51C0FD190,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162335,20101028,35000.00,107.200,6.006,,,,20101025,220809,1.00
DD2B1DF9FF456FCE,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101025,162351,20101026,825000.00,100.000,,,,,20101025,220809,1.00
B3DAA829A96A8B6C,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101025,162351,20101028,40000.00,102.591,,,,,20101025,220809,1.00
3E71D8E84D553749,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101025,162400,20101028,175000.00,115.752,3.450,,,,20101025,220809,1.00
445E3C5F988A5A95,P,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20101025,162357,20101027,10000.00,92.010,5.745,,,,20101025,220809,1.00
820052A0B563C683,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101025,162400,20101028,55000.00,101.250,2.756,,,,20101025,220809,1.00
70E0FE9ACA3D34E9,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101025,162127,20101028,20000.00,72.175,,,,,20101025,220809,1.00
07804D5C1CAA0EE5,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101025,162352,20101028,165000.00,110.770,3.600,,,,20101025,220809,1.00
398E022E888EE9C0,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20101025,162406,20101028,15000.00,100.420,3.900,,,,20101025,220809,1.00
230A2F5E71B5AFE3,S,438670SY8,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.125,20170901,,,20101025,162351,20101028,10000.00,107.539,1.943,,,,20101025,220809,1.00
1FE0A48BCA55ECAE,S,60635RD53,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.300,20180515,,,20101025,162358,20101029,25000.00,102.663,3.201,,,,20101025,220809,1.00
F87CFA05AA0C5F68,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101025,162030,20101028,5000.00,97.500,,S,,,20101025,220809,1.00
D7C301A970D012B7,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20101025,161344,20101028,50000.00,103.601,,S,,,20101025,220809,1.00
33570036070A54AC,D,832016FF1,SMITH CNTY TENN REF-SCH,20050101,5.000,20160401,,,20101025,161727,20101028,50000.00,105.110,,P,,,20101025,220809,1.00
A2E11FE4DB2382BA,D,359045AG6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20121201,,,20101025,161754,20101028,25000.00,98.806,,P,,,20101025,220809,1.00
BDCBB778A37FEECF,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101025,162356,20101028,100000.00,110.793,3.700,,,,20101025,220809,1.00
CB9501FD6CCA3159,P,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20101025,161915,20101028,50000.00,96.822,1.615,,,,20101025,220809,1.00
C9B4AF22006350F5,P,541904CD8,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,3.750,20120701,,,20101025,162344,20101028,15000.00,99.998,3.749,,,,20101025,220809,1.00
FAB0FF02FD47A7A0,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101025,162348,20101028,250000.00,108.795,0.860,,,,20101025,220809,1.00
540028AA6EB6515B,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20101025,161150,20101028,50000.00,111.510,,P,,,20101025,220809,1.00
84B96FC2650AE5CF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162353,20101028,20000.00,107.200,6.006,,,,20101025,220809,1.00
A80A3BFB9A3543C7,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101025,161150,20101028,100000.00,111.203,,P,,,20101025,220809,1.00
C4A9705D88687332,S,631663AK7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20111115,,,20101025,162331,20101027,150000.00,100.276,0.224,,,,20101025,220809,1.00
8739C9955709F588,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101025,161250,20101028,100000.00,104.872,,P,,,20101025,220809,1.00
BCCBF7DDC979880D,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101025,162350,20101028,10000.00,113.462,,S,,,20101025,220809,1.00
A49D25A065C19026,D,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20101025,162412,20101028,10000.00,113.169,,,,,20101025,220809,1.00
716615C65E746B7D,P,130606NZ5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20170701,,,20101025,162400,20101028,20000.00,106.647,2.897,,,,20101025,220809,1.00
E9AAC7863DE2E7B8,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101025,162400,20101028,25000.00,106.904,2.789,,,,20101025,220809,1.00
1E7AB71FC54881D9,P,13033WNJ8,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20191001,,,20101025,162400,20101026,40000.00,109.006,2.576,,,,20101025,220809,1.00
253EA287FB54D897,P,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101025,162400,20101028,10000.00,98.750,6.098,,,,20101025,220809,1.00
B2554F44C59118CA,P,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101025,161900,20101028,400000.00,114.573,1.292,,,,20101025,220809,1.00
79C5117DDF69930E,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101025,162420,20101101,20000.00,106.520,0.500,,,,20101025,220809,1.00
E36F97A605FB170E,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101025,140600,20101028,115000.00,121.289,2.650,,,,20101025,220809,1.00
F3E2BD606DAD4C32,D,947440UJ0,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20290215,Y,,20101025,161500,20101130,480000.00,101.192,,,,,20101025,220809,1.00
95D2551060808673,D,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101025,162107,20101026,300000.00,116.924,,S,,,20101025,220809,1.00
C5200372A8051CD6,P,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101025,162422,20101028,100000.00,87.231,6.206,,,,20101025,220809,1.00
A2B577AE56168673,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101025,162007,20101028,1000000.00,103.676,4.485,,,,20101025,220809,1.00
04CA8543F83DA1D5,S,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20101025,161200,20101026,200000.00,116.018,1.280,,,,20101025,220809,1.00
50B57FBFC01C7CF8,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101025,162400,20101028,975000.00,101.139,5.500,,,,20101025,220809,1.00
E4C56DA83F395DB2,P,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20101025,162200,20101028,150000.00,104.396,2.390,,,,20101025,220809,1.00
40592ABAC84403DB,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101025,162300,20101028,100000.00,113.050,2.250,,,,20101025,220809,1.00
F4D5E157B5C200DD,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101025,162104,20101028,20000.00,72.637,,,,,20101025,220809,1.00
812310C6058331BC,P,60374YJX6,MINNEAPOLIS MINN LIBR,20050630,4.000,20151201,,,20101025,162327,20101028,100000.00,108.059,1.330,,,,20101025,220809,1.00
363773922CADCAED,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101025,161855,20101028,50000.00,23.446,,S,,,20101025,220809,1.00
11FB8FC1237747D2,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101025,162437,20101028,10000.00,98.000,5.228,,,,20101025,220809,1.00
D16351E76BF37EE6,S,564377XL8,MANSFIELD TEX REF & IMPT,20021115,4.000,20120215,,,20101025,162435,20101028,25000.00,101.016,0.571,,,,20101025,220809,1.00
A9EE3D33C56E5BC6,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101025,162247,20101029,10000.00,103.256,4.492,,,,20101025,220809,1.00
9BDD60BC14DBA4A2,P,777510BF4,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.000,20191001,,,20101025,162435,20101028,65000.00,96.040,4.544,,,,20101025,220809,1.00
C7D4468D62E5FE92,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101025,162146,20101028,30000.00,98.000,6.411,,,,20101025,220809,1.00
C6321DAD180708AE,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20101025,162316,20101027,50000.00,100.975,0.500,,,,20101025,220809,1.00
45B8EB347B60FCD1,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101025,161937,20101028,120000.00,104.875,,P,,,20101025,220809,1.00
F89B225B09F828F9,D,564377XL8,MANSFIELD TEX REF & IMPT,20021115,4.000,20120215,,,20101025,162435,20101028,25000.00,100.916,,,,,20101025,220809,1.00
5E355107D25769BD,D,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,,,20101025,161256,20101028,50000.00,100.000,,S,,,20101025,220809,1.00
40E45402A4F0EDA5,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101025,161925,20101028,120000.00,104.100,6.378,,,,20101025,220809,1.00
851C4381E53B3C08,S,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,,,20101025,162425,20101028,100000.00,101.874,3.280,,,,20101025,220809,1.00
5E34CDAE8B1DF348,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101025,162434,20101028,50000.00,111.372,4.253,,,,20101025,220809,1.00
96ACA0F2556D9B84,S,536172LV9,LINWOOD N J ,20100901,2.000,20120815,,,20101025,162420,20101028,25000.00,100.576,1.673,,,,20101025,220809,1.00
00A36F1819DCC765,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101025,162201,20101028,50000.00,97.500,,,,,20101025,220809,1.00
B45EAF4088ACF5EE,P,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,,,20101025,162436,20101028,100000.00,102.913,1.857,,,,20101025,220809,1.00
867D0D5253D8A131,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,162357,20101028,10000.00,80.136,8.000,,,,20101025,220809,1.00
F5824C405613A3C1,S,455708CS4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,4.375,20120902,,,20101025,162401,20101028,10000.00,102.250,3.108,,,,20101025,220809,1.00
32B982BDE59C47C5,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101025,162335,20101028,25000.00,112.538,,,,,20101025,220809,1.00
CE3DB783A28CCB7F,S,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101025,162412,20101028,10000.00,94.000,5.891,,,,20101025,220809,1.00
7FD0538E24CBBE92,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101025,162124,20101028,100000.00,98.000,6.411,,,,20101025,220809,1.00
914D29EC0787D747,S,297564HK5,ESTILL CNTY KY SCH DIST FIN ,20101110,4.900,20280901,Y,,20101025,162356,20101110,200000.00,99.113,4.975,,,,20101025,220809,1.00
90BA2BEF4E7808F9,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101025,162448,20101028,20000.00,101.426,4.564,,,,20101025,220809,1.00
9AE5A3BDDB30E461,S,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101025,162443,20101028,50000.00,119.737,4.192,,,,20101025,220809,1.00
B0966D02CC306E85,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162431,20101028,50000.00,107.700,5.940,,,,20101025,220809,1.00
9D775BCD8FC33858,S,677520SF6,OHIO ST HIGHER ED-SER B,20061219,4.000,20101101,,,20101025,162359,20101027,250000.00,100.039,0.480,,,,20101025,220809,1.00
A2614ED9F04AD68F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,162451,20101028,5000.00,100.850,3.892,,,,20101025,220809,1.00
B5DE773E6F2C3C81,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,162454,20101028,25000.00,97.800,4.643,,,,20101025,220809,1.00
CF911BBE0356DB4F,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101025,162445,20101028,10000.00,98.792,3.597,,,,20101025,220809,1.00
0C990C9E487CB983,S,490236AM8,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,3.500,20110701,,,20101025,162118,20101028,5000.00,96.000,9.751,,,,20101025,220809,1.00
AEE2A20FA1023070,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101025,162450,20101028,45000.00,99.125,5.312,,,,20101025,220809,1.00
DB0304B5E79D10FA,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101025,162337,20101028,250000.00,113.668,,,,,20101025,220809,1.00
56BE3869E3484774,S,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20101025,162447,20101028,10000.00,114.160,2.640,,,,20101025,220809,1.00
77A58B2622B05F3F,S,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20101025,162449,20101101,450000.00,109.820,2.100,,,,20101025,220809,1.00
BFAF2A7509A55420,P,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101025,162329,20101028,1MM+,106.100,3.064,,,,20101025,220809,1.00
EC8D572C59E7EFA7,S,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101025,162324,20101028,70000.00,33.130,,,,,20101025,220809,1.00
55DCC39CCB5E0D2D,P,096045EZ8,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20160215,,,20101025,162458,20101028,25000.00,107.690,2.443,,,,20101025,220809,1.00
C8F365045D14A93F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162448,20101028,20000.00,107.200,6.006,,,,20101025,220809,1.00
68EB645B888F83AE,D,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101025,162347,20101028,100000.00,88.113,,P,,,20101025,220809,1.00
EA89C2A9ED0646DF,P,60534PZ22,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20250701,,,20101025,162440,20101028,40000.00,101.982,4.156,,,,20101025,220809,1.00
0CF660A8F1981C0B,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101025,161250,20101028,105000.00,108.840,,P,,,20101025,220809,1.00
1F87DB3FBEEC1185,S,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20101025,162420,20101028,25000.00,107.264,5.305,,,,20101025,220809,1.00
B79D518CA42096FD,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101025,162443,20101028,5000.00,98.845,5.480,,,,20101025,220809,1.00
26DC763090A0B0F4,D,60534PZ22,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20250701,,,20101025,162440,20101028,40000.00,102.101,,,,,20101025,220809,1.00
6B14D1C6B8B9FFF6,S,45200B5J3,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20140701,,,20101025,162446,20101028,50000.00,110.951,1.900,,,,20101025,220809,1.00
81B43CC6B4064740,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,162503,20101028,600000.00,16.466,5.805,,,,20101025,220809,1.00
32C88E7B4FFA9152,S,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20101025,162458,20101101,50000.00,108.140,3.249,,,,20101025,220809,1.00
1CDFCA34D903028D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,150036,20101028,20000.00,104.375,5.533,,,,20101025,220809,1.00
080789BEC782A58A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101025,162503,20101028,25000.00,95.280,5.800,,,,20101025,220809,1.00
FED4D805AE7302A1,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,162506,20101117,75000.00,100.000,3.999,,,,20101025,220809,1.00
FA4F5D5AD9AD62F2,D,096045EZ8,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20160215,,,20101025,162458,20101028,25000.00,107.690,,,,,20101025,220809,1.00
CD7BE5F5DFF8F250,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101025,162459,20101028,250000.00,56.892,4.909,,,,20101025,220809,1.00
CCF06FE71EAE54A4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162507,20101028,45000.00,107.200,6.006,,,,20101025,220809,1.00
E457540D0469BAE4,S,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20101025,162437,20101028,125000.00,102.646,0.526,,,,20101025,220809,1.00
AF132DBF14421AE6,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101025,162400,20101028,5000.00,113.000,,,,,20101025,220809,1.00
DC15E15D7AEDA2BB,D,536172LV9,LINWOOD N J ,20100901,2.000,20120815,,,20101025,162414,20101028,25000.00,100.351,,,,,20101025,220809,1.00
417EB2C09A01BF06,D,536172LV9,LINWOOD N J ,20100901,2.000,20120815,,,20101025,162411,20101028,25000.00,100.476,,,,,20101025,220809,1.00
864BAB915A3B3915,P,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101025,162254,20101026,300000.00,116.649,0.973,,,,20101025,220809,1.00
0FF5CFA61F8A77D4,P,677519A67,OHIO ST CONSERVATION PROJS-SER A,20040127,2.750,20110301,,,20101025,162511,20101028,50000.00,100.452,1.415,,,,20101025,220809,1.00
3596EDF77DFE451E,S,238676DF4,DAVIE FLA WTR & SWR REV REF,20030903,4.250,20151001,,,20101025,162519,20101028,25000.00,103.460,3.005,,,,20101025,220809,1.00
DE5D52322F836B2B,D,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101025,162137,20101026,300000.00,116.649,,P,,,20101025,220809,1.00
288DAB5BFDD57050,S,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101025,162300,20101027,10000.00,104.713,1.400,,,,20101025,220809,1.00
4B34653868D73357,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101025,162300,20101027,15000.00,113.662,2.000,,,,20101025,220809,1.00
1555F174C9CBA3F7,D,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101025,162300,20101028,10000.00,102.211,,,,,20101025,220809,1.00
E12038C7B6B78BDD,P,427034ED1,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.600,20170902,,,20101025,162500,20101028,50000.00,96.997,5.125,,,,20101025,220809,1.00
71D4F218AD0FB9B5,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101025,162527,20101028,10000.00,57.294,4.400,,,,20101025,220809,1.00
0D4018C5C2814E18,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101025,162453,20101028,25000.00,103.500,6.630,,,,20101025,220809,1.00
A709F1143DF08CB7,D,9721768G9,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20240401,,,20101025,162530,20101028,5000.00,103.380,,,,,20101025,220809,1.00
9E4227436FAD3BEE,D,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20101025,162341,20101028,10000.00,92.010,,,,,20101025,220809,1.00
35C6C281355F302C,D,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,,,20101025,162423,20101028,100000.00,99.499,,,,,20101025,220809,1.00
CFCC52B1FA930268,P,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101025,162512,20101028,20000.00,91.860,5.439,,,,20101025,220809,1.00
CAD3D02B66A48624,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101025,162335,20101028,25000.00,112.288,,,,,20101025,220809,1.00
8955AF5933FEA259,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162523,20101028,20000.00,107.200,6.006,,,,20101025,220809,1.00
D39C851CFE5BD7F4,D,037873BF2,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20180902,,,20101025,162428,20101028,10000.00,99.390,,P,,,20101025,220809,1.00
705E7179E291DFC3,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101025,162437,20101028,25000.00,127.690,,P,,,20101025,220809,1.00
739AB637A981C91D,D,60374YJX6,MINNEAPOLIS MINN LIBR,20050630,4.000,20151201,,,20101025,162442,20101028,100000.00,108.684,,P,,,20101025,220809,1.00
BCC9AEC2C1A741B7,P,9721768G9,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20240401,,,20101025,162541,20101028,5000.00,102.380,3.704,,,,20101025,220809,1.00
CAEDA8327F81B82C,S,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101025,162521,20101028,25000.00,105.866,1.442,,,,20101025,220809,1.00
C286253F204E5EB9,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101025,161559,20101028,20000.00,110.466,,S,,,20101025,220809,1.00
4AC578D155F1BD8A,P,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20101025,162536,20101028,25000.00,102.732,1.344,,,,20101025,220809,1.00
F166362B00EE1B32,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101025,162337,20101028,10000.00,98.200,,S,,,20101025,220809,1.00
6EB45D3D172D935F,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101025,162234,20101028,25000.00,107.639,4.400,,,,20101025,220809,1.00
0355DF6DD145811C,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101025,162546,20101028,10000.00,95.470,5.342,,,,20101025,220809,1.00
7AF2F20F4D05C929,S,049807EF3,ATTICA N Y PUB IMPT,20101101,2.875,20161101,Y,,20101025,162255,20101101,15000.00,103.774,2.200,,,,20101025,220809,1.00
BF9329E2422E69F1,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101025,162041,20101028,70000.00,33.030,,S,,,20101025,220809,1.00
37A63824477D5410,P,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101025,161915,20101028,25000.00,93.370,1.435,,,,20101025,220809,1.00
B5A8B187E7A310B7,D,863475PE3,STROUDSBURG PA AREA SCH DIST SER A,20090215,3.000,20121001,,,20101025,161318,20101028,45000.00,102.835,,S,,,20101025,220809,1.00
06BFB8989F99776A,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101025,161907,20101028,50000.00,19.066,,S,,,20101025,220809,1.00
70701D6C6D089ABE,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101025,162121,20101028,70000.00,32.630,,P,,,20101025,220809,1.00
2551853C6C9E89E5,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101025,162432,20101028,50000.00,108.872,,,,,20101025,220809,1.00
9A5CE464CFC51D3E,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101025,162431,20101028,50000.00,108.997,,,,,20101025,220809,1.00
48C84FD2FA35B9F7,D,564377XL8,MANSFIELD TEX REF & IMPT,20021115,4.000,20120215,,,20101025,162435,20101028,25000.00,100.916,,,,,20101025,220809,1.00
EDCC9EF2DF6ABB4E,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101025,162443,20101028,10000.00,96.667,,,,,20101025,220809,1.00
4CE593687124AE3B,D,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20101025,162536,20101028,25000.00,102.732,,,,,20101025,220809,1.00
C956B05704CC237B,D,541904CD8,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,3.750,20120701,,,20101025,162344,20101028,15000.00,100.150,,,,,20101025,220809,1.00
9A31D6BAD534E93B,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101025,162200,20101028,25000.00,98.880,4.846,,,,20101025,220809,1.00
7CA25AB188D08A05,S,91523NEQ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20101201,,,20101025,162514,20101028,25000.00,100.101,3.816,,,,20101025,220809,1.00
A2FCD285D9EDFD47,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101025,162544,20101028,55000.00,101.813,4.679,,,,20101025,220809,1.00
F6CBC7AF70E61990,D,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101025,161940,20101028,1MM+,106.200,,P,,,20101025,220809,1.00
7AB92D6D08E94E61,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101025,162445,20101028,10000.00,97.320,,P,,,20101025,220809,1.00
C6391AB38F9F18EE,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101025,162441,20101028,10000.00,96.917,,,,,20101025,220809,1.00
F4DA6CB8069E1365,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,162553,20101118,5000.00,102.500,5.687,,,,20101025,220809,1.00
911F233EC48950AB,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162540,20101028,20000.00,107.200,6.006,,,,20101025,220809,1.00
8A7CB12C27FB633E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101025,162300,20101028,25000.00,96.800,5.231,,,,20101025,220809,1.00
C09054C725D69E98,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101025,162550,20101028,40000.00,110.613,3.108,,,,20101025,220809,1.00
8F3E0920DCBB6B0D,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101025,162555,20101028,50000.00,106.209,3.773,,,,20101025,220809,1.00
75A891545510EECC,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101025,162401,20101028,30000.00,85.000,,S,,,20101025,220809,1.00
801047D1166C0A24,P,185284DA1,CLEARWATER FLA STORMWATER SYS ,20040815,4.375,20231101,,,20101025,162556,20101028,50000.00,100.178,4.326,,,,20101025,220809,1.00
935CD4CFE7C828A1,D,880162BK7,TEMPLE TEX UTIL SYS REV ,20080701,4.625,20280801,,,20101025,162546,20101028,210000.00,104.787,,S,,,20101025,220809,1.00
D005E0E175086F74,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101025,162556,20101028,1MM+,110.245,4.700,,,,20101025,220809,1.00
539FEDE9BDA3AD2A,P,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101025,162557,20101028,40000.00,107.040,3.561,,,,20101025,220809,1.00
10FB0B11D8361004,P,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20101025,162558,20101028,40000.00,110.125,4.192,,,,20101025,220809,1.00
7510361E519C8A22,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101025,162559,20101028,40000.00,106.300,3.917,,,,20101025,220809,1.00
1E723F85AB6E7FE9,P,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20101025,162601,20101028,40000.00,116.660,3.233,,,,20101025,220809,1.00
D799A33D722D74BE,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101025,162550,20101028,40000.00,111.113,,,,,20101025,220809,1.00
6F5254A912AFECCE,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101025,162555,20101028,50000.00,106.709,,,,,20101025,220809,1.00
487D98B65E493900,D,185284DA1,CLEARWATER FLA STORMWATER SYS ,20040815,4.375,20231101,,,20101025,162556,20101028,50000.00,100.678,,,,,20101025,220809,1.00
0DD538B1532BD520,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101025,161932,20101028,100000.00,103.755,,P,,,20101025,220809,1.00
E56C835BB86B1396,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101025,162557,20101028,40000.00,107.540,,,,,20101025,220809,1.00
0E1FA5FF93A9AE20,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20101025,162558,20101028,40000.00,110.625,,,,,20101025,220809,1.00
63E80336FA441260,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101025,162559,20101028,40000.00,106.800,,,,,20101025,220809,1.00
D7A7D96052900273,S,60282WAH5,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.100,20180301,Y,,20101025,162328,20101118,400000.00,100.000,2.100,,,,20101025,220809,1.00
B200C4A2789FD3E6,D,88269PDQ5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20080615,4.250,20240215,,,20101025,162053,20101028,740000.00,104.188,,S,,,20101025,220809,1.00
FBDBBF0FB51B4DE0,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20101025,162601,20101028,40000.00,117.160,,,,,20101025,220809,1.00
B5CD36C6DD30DD9F,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101025,162603,20101028,15000.00,96.525,4.743,,,,20101025,220809,1.00
9991ADA30415F160,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101025,162604,20101028,5000.00,104.625,4.000,,,,20101025,220809,1.00
CE50415E33A92C62,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,162607,20101028,5000.00,97.800,4.643,,,,20101025,220809,1.00
140B2E5433AB8D71,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101025,162605,20101028,50000.00,111.556,3.533,,,,20101025,220809,1.00
742A0D6F6FC5698A,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101025,162258,20101026,60000.00,103.444,1.030,,,,20101025,220809,1.00
3CA726F064CADD84,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101025,162529,20101028,20000.00,101.441,4.256,,,,20101025,220809,1.00
1D4531E1E1E9BD55,D,455057YU7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20191001,,,20101025,162250,20101028,45000.00,102.482,,P,,,20101025,220809,1.00
BC1A9CAE82B081AB,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162557,20101028,50000.00,107.200,6.006,,,,20101025,220809,1.00
8A2FEB60672AA202,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,Y,,20101025,162553,20101028,45000.00,101.492,5.056,,,,20101025,220809,1.00
F4FC08D3C947F43A,P,669883FU9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.250,20210901,,,20101025,162600,20101028,95000.00,94.428,4.919,,,,20101025,220809,1.00
C4D7F5BCCE2DD84F,P,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20101025,162606,20101028,10000.00,104.438,4.532,,,,20101025,220809,1.00
74A2A61C1FE96FF7,S,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20101025,162606,20101028,10000.00,104.638,4.500,,,,20101025,220809,1.00
14D79AC0490A4553,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20101025,162452,20101028,20000.00,97.200,,P,,,20101025,220809,1.00
3C50F85ADC637609,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101025,162400,20101028,50000.00,100.360,,,,,20101025,220809,1.00
551CC15C25C69E8F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,162614,20101028,5000.00,99.800,4.512,,,,20101025,220809,1.00
4F42426AF32C5439,S,34073NQX1,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20321001,,,20101025,162543,20101028,15000.00,101.088,4.500,,,,20101025,220809,1.00
7BD639F658C5F5CF,D,34073NQX1,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20321001,,,20101025,162504,20101028,15000.00,101.088,,,,,20101025,220809,1.00
9D8E7CA3929C71BE,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101025,162520,20101028,50000.00,124.313,2.639,,,,20101025,220809,1.00
CAFA9C2BC3843EBC,P,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20101025,162616,20101028,30000.00,97.515,5.376,,,,20101025,220809,1.00
5C09C841C16250C1,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101025,162514,20101028,25000.00,105.766,,,,,20101025,220809,1.00
55A9E2A29350E589,P,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101025,162620,20101028,40000.00,97.521,4.550,,,,20101025,220809,1.00
9CCB145053A885FB,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101025,162623,20101028,10000.00,102.775,5.103,,,,20101025,220809,1.00
A80B4DFE95BB8EED,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101025,162625,20101028,5000.00,58.142,4.717,,,,20101025,220809,1.00
C450EF261DECF395,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101025,162616,20101110,40000.00,100.097,3.130,,,,20101025,220809,1.00
0C62FD12E28FB803,S,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101025,162621,20101028,20000.00,105.505,3.507,,,,20101025,220809,1.00
A42F2ED4DEF06608,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101025,162341,20101028,10000.00,95.809,,S,,,20101025,220809,1.00
571BDEFBC0C3EAEF,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,162615,20101101,25000.00,109.554,4.348,,,,20101025,220809,1.00
BAEF248055F2D64D,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101025,162514,20101028,25000.00,105.641,,,,,20101025,220809,1.00
08F2B06E3B942AC6,D,947440UK7,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20300215,Y,,20101025,161500,20101130,500000.00,100.571,,,,,20101025,220809,1.00
28A0872ED0D93D18,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,162615,20101101,25000.00,107.554,,,,,20101025,220809,1.00
FB57B47F9D1E4980,D,719189MK5,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20290515,Y,,20101025,162500,20101201,400000.00,99.587,,,,,20101025,220809,1.00
B60246FA45C081DC,P,645020ZP6,NEW HAVEN CONN SER A-1,20100212,4.000,20120201,,,20101025,162609,20101028,100000.00,103.589,1.119,,,,20101025,220809,1.00
9BD9035915B18513,S,641460W71,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20110301,,,20101025,162544,20101026,35000.00,101.374,1.021,,,,20101025,220809,1.00
4DFB3A954F55F8AF,P,455057YU7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20191001,,,20101025,162500,20101028,45000.00,101.983,3.736,,,,20101025,220809,1.00
7BDC649F3B631332,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101025,162408,20101028,5000.00,113.500,,,,,20101025,220809,1.00
2151D9E7592D2E42,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,162635,20101118,10000.00,102.500,5.687,,,,20101025,220809,1.00
A8DD2F55CE75AF4A,S,841531CW4,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20161215,,,20101025,162620,20101028,5000.00,116.384,2.592,,,,20101025,220809,1.00
836764BEA9F81A0B,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101025,162633,20101028,100000.00,103.700,3.250,,,,20101025,220809,1.00
2972BABEA02BC447,S,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101025,162500,20101101,20000.00,106.407,2.500,,,,20101025,220809,1.00
20EF497687177458,S,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101025,162500,20101101,20000.00,106.407,2.500,,,,20101025,220809,1.00
3FC93362FD59AC52,S,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101025,162634,20101028,40000.00,99.883,2.638,,,,20101025,220809,1.00
6F5BB03A304ACD37,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,162635,20101028,100000.00,99.200,5.648,,,,20101025,220809,1.00
C24364F34FF43E10,P,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101025,162251,20101026,50000.00,104.131,1.198,,,,20101025,220809,1.00
8BA5892195D556EA,S,049807EE6,ATTICA N Y PUB IMPT,20101101,2.625,20151101,Y,,20101025,162257,20101101,15000.00,102.959,2.000,,,,20101025,220809,1.00
56EC73AF4313F8A7,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101025,162625,20101028,40000.00,106.197,1.096,,,,20101025,220809,1.00
981E19D60DA2A68D,S,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20101025,162209,20101028,10000.00,92.010,5.746,,,,20101025,220809,1.00
C1D49D332E7B4F68,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,162608,20101103,35000.00,97.625,4.789,,,,20101025,220809,1.00
E056F407BB9995FF,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101025,162623,20101028,40000.00,106.035,,,,,20101025,220809,1.00
97B23750234688B6,D,45200BYS1,ILLINOIS FIN AUTH REV LUTHER OAKS PROJ-SER A,20060419,5.700,20280815,,,20101025,161809,20101028,15000.00,65.000,,S,,,20101025,220809,1.00
CD632C5C107AD002,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101025,162600,20101028,25000.00,104.342,3.531,,,,20101025,220809,1.00
1081951A55C8D018,P,1623754Z9,CHATTANOOGA TENN ,20090115,4.250,20241101,,,20101025,162646,20101028,5000.00,103.630,3.721,,,,20101025,220809,1.00
654100F3B15D5C68,D,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101025,162550,20101028,500000.00,32.160,,S,,,20101025,220809,1.00
C05B025CA7BE72AC,S,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101025,162646,20101028,5000.00,108.250,2.887,,,,20101025,220809,1.00
3B459C1ED431787C,P,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101025,162610,20101028,10000.00,102.072,1.468,,,,20101025,220809,1.00
2442D5DA7C4BD293,S,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,,,20101025,162623,20101028,25000.00,102.828,3.185,,,,20101025,220809,1.00
789EBBDEAB6A1C6B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101025,162640,20101028,65000.00,103.604,4.364,,,,20101025,220809,1.00
FDF76561A35E6625,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20101025,160400,20101028,5000.00,102.905,,S,,,20101025,220809,1.00
F4146D0A9E6FD3F1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101025,162552,20101028,20000.00,103.941,3.000,,,,20101025,220809,1.00
ABFD0CA7985C6CEA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,162556,20101104,15000.00,101.000,6.909,,,,20101025,220809,1.00
F1AD17F9AF06F7A2,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101025,162558,20101028,20000.00,109.853,5.202,,,,20101025,220809,1.00
E325DD8E07FD3AF1,S,548406EY9,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20130101,,,20101025,162622,20101028,10000.00,97.853,1.000,,,,20101025,220809,1.00
66157094B9160EC3,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,Y,,20101025,162553,20101026,45000.00,99.017,,,,,20101025,220809,1.00
7C46A8E8DEAE9C34,P,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101025,162444,20101110,200000.00,98.813,4.330,,,,20101025,220809,1.00
99A91A353207DA6D,D,419875DB2,HAWAIIAN GARDENS CALIF REDEV REF,19991001,6.000,20131201,,,20101025,162502,20101028,25000.00,100.680,,P,,,20101025,220809,1.00
6514A11B459A9513,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101025,162627,20101110,40000.00,100.097,,,,,20101025,220809,1.00
AFE3504E285744ED,P,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101025,110500,20101028,40000.00,105.477,3.671,,,,20101025,220809,1.00
FB2145A333A395FC,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101025,162651,20101028,25000.00,96.000,4.499,,,,20101025,220809,1.00
15754C9065BA4BCE,P,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20101025,162608,20101028,150000.00,114.036,3.219,,,,20101025,220809,1.00
71C50EA0518D2459,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101025,162639,20101028,40000.00,99.883,,,,,20101025,220809,1.00
0FC4238F136E145C,S,011125BX8,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.500,20160601,,,20101025,162542,20101028,25000.00,104.341,1.683,,,,20101025,220809,1.00
DA64E9D9D95A0B7D,S,435475PT9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.550,20180715,Y,,20101025,162653,20101104,35000.00,99.651,2.600,,,,20101025,220809,1.00
8DCE957110484589,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101025,162400,20101028,25000.00,98.400,5.246,,,,20101025,220809,1.00
E85FA7A53DEB3E0B,D,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101025,162547,20101109,100000.00,99.500,,,,,20101025,220809,1.00
DEE5D6E198457B98,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101025,162611,20101028,10000.00,104.125,3.826,,,,20101025,220809,1.00
A520E9E22C57EB2B,D,435475PT9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.550,20180715,Y,,20101025,162600,20101104,35000.00,99.651,,,,,20101025,220809,1.00
38CF7C9BACB3613C,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101025,162701,20101028,5000.00,103.350,5.256,,,,20101025,220809,1.00
C12F2BE2FA81AE27,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,162704,20101028,75000.00,98.900,4.566,,,,20101025,220809,1.00
E18A182AEFA3BA52,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,130002,20101117,1MM+,100.000,5.240,,,Y,20101025,220809,1.00
91C5E36C21D7C030,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101025,162505,20101027,25000.00,104.883,5.052,,,,20101025,220809,1.00
FFE4F64E9B58192D,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101025,162255,20101026,125000.00,102.853,0.787,,,,20101025,220809,1.00
FBA9D5EBBD249706,D,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20101025,162655,20101028,10000.00,111.889,,,,,20101025,220809,1.00
77CA4B0BF3FEECE8,S,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20101025,162655,20101028,10000.00,111.989,2.398,,,,20101025,220809,1.00
A971545179EFA4D5,D,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101025,162536,20101028,10000.00,98.750,,P,,,20101025,220809,1.00
E65DADC7F6D99868,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101025,162710,20101028,5000.00,106.880,3.511,,,,20101025,220809,1.00
21C0F71EE87AAD90,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101025,162711,20101028,10000.00,102.250,5.298,,,,20101025,220809,1.00
60CED1D1F15E27CF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,162711,20101118,10000.00,102.500,5.687,,,,20101025,220809,1.00
E86505E36F0E6406,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101025,162350,20101028,155000.00,116.113,,P,,,20101025,220809,1.00
E3C763CB292C441D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,162711,20101102,5000.00,102.881,6.061,,,,20101025,220809,1.00
AB90130D355284C6,S,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20101025,162707,20101028,20000.00,106.500,2.111,,,,20101025,220809,1.00
E48A1EF44FB1B5D8,P,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20101025,162631,20101028,20000.00,101.000,4.757,,,,20101025,220809,1.00
BB59B5E60F9CAA40,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101025,162554,20101028,500000.00,97.497,,P,,,20101025,220809,1.00
06A9483003072167,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101025,162128,20101028,50000.00,97.750,,,,,20101025,220809,1.00
9A09E5B4DD6E8D10,S,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101025,162703,20101028,10000.00,100.000,5.756,,,,20101025,220809,1.00
DC657CD3F7A13C18,S,9141187W8,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20160601,,,20101025,162620,20101028,200000.00,104.125,0.450,,,,20101025,220809,1.00
0C8AB050CEF88D7E,S,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101025,162703,20101101,100000.00,114.371,3.199,,,,20101025,220809,1.00
D1CFF061AF59A717,P,579774BR0,MCCORMICK CNTY S C SCH DIST ,20020815,3.500,20110301,,,20101025,162630,20101028,25000.00,100.370,2.395,,,,20101025,220809,1.00
764902B0CDD1BEF7,S,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20101025,162437,20101028,25000.00,113.072,2.700,,,,20101025,220809,1.00
74293B1EFEED8AE5,D,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101025,162703,20101028,10000.00,99.875,,,,,20101025,220809,1.00
29C57EA0E2C6A9DF,D,947440UA9,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20210215,Y,,20101025,161500,20101130,350000.00,107.490,,,,Y,20101025,220809,1.00
F66914ED02C3A0DC,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101025,162600,20101028,200000.00,113.692,1.413,,,,20101025,220809,1.00
1415D9B329BA0E62,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101025,162703,20101028,25000.00,100.320,3.111,,,,20101025,220809,1.00
2115ACB9A6355EBC,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,162700,20101117,20000.00,99.324,,,,,20101025,220809,1.00
A73A17AB471B17B3,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101025,162705,20101028,100000.00,100.758,2.683,,,,20101025,220809,1.00
241AE92C90CB8A95,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162709,20101028,40000.00,107.700,5.940,,,,20101025,220809,1.00
5E7057F26FBF7B49,D,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20101025,162406,20101028,50000.00,105.270,,P,,,20101025,220809,1.00
B360A57C7483B711,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,162616,20101028,15000.00,104.375,5.533,,,,20101025,220809,1.00
04AB6CD7AAE9F039,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20101025,162716,20101029,20000.00,88.210,5.400,,,,20101025,220809,1.00
D8E91F2BE76CF5CB,D,738278SQ4,POTTSGROVE PA SCH DIST ,20090515,2.500,20140815,,,20101025,162426,20101028,25000.00,101.086,,P,,,20101025,220809,1.00
05897FC8CD3CB6E5,D,591506SL5,METHACTON PA SCH DIST ,20070101,3.600,20141001,,,20101025,162433,20101028,30000.00,101.250,,P,,,20101025,220809,1.00
5DF9B26D1972123E,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101025,162441,20101028,25000.00,107.137,,P,,,20101025,220809,1.00
3EDB86DF8C7EFB57,D,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,,,20101025,162620,20101028,25000.00,100.203,,,,,20101025,220809,1.00
3A5BCEB524842BF1,P,231192BV6,CUNNINGHAM TENN UTIL DIST IMPT,20030401,4.000,20181201,,,20101025,162717,20101028,15000.00,101.738,3.402,,,,20101025,220809,1.00
A39AC01CF8029BF6,P,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101025,162712,20101028,30000.00,102.072,1.468,,,,20101025,220809,1.00
20FBFE82C416A763,S,088908BU1,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.750,20131101,,,20101025,162705,20101028,100000.00,103.428,2.000,,,,20101025,220809,1.00
305864CB92AE5D5D,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101025,162550,20101028,20000.00,94.997,,P,,,20101025,220809,1.00
4608FAE179E8C5F2,D,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,,,20101025,162619,20101028,25000.00,100.453,,,,,20101025,220809,1.00
2F19F4BB6A29F43F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,162607,20101028,30000.00,103.198,,,,,20101025,220809,1.00
C8D7E4206120D120,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101025,162700,20101028,75000.00,101.002,3.088,,,,20101025,220809,1.00
856C40575E2B0969,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101025,162721,20101028,45000.00,87.600,6.785,,,,20101025,220809,1.00
9F4372EF24D5A719,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20101025,162726,20101028,25000.00,99.900,3.010,,,,20101025,220809,1.00
70A9878976FDD6CB,P,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101025,162726,20101028,10000.00,100.521,4.463,,,,20101025,220809,1.00
4A2C71A985EE0A18,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101025,161936,20101028,205000.00,86.717,,S,,,20101025,220809,1.00
DDDDF74EF8DB3A27,D,947440UB7,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20220215,Y,,20101025,161500,20101130,365000.00,106.415,,,,Y,20101025,220809,1.00
28E333049FA1FE01,S,13077CMG6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20191101,,,20101025,162720,20101028,25000.00,119.570,2.554,,,,20101025,220809,1.00
F0E3B40B6ECF258A,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,162727,20101028,100000.00,100.875,3.391,,,,20101025,220809,1.00
84D23EECB09EA3EF,S,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20101025,162600,20101028,15000.00,103.920,3.000,,,,20101025,220809,1.00
4106A54BA79168E1,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101025,162608,20101028,25000.00,101.000,4.774,,,,20101025,220809,1.00
71DE88B3240FF985,P,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101025,162600,20101028,20000.00,114.012,3.473,,,,20101025,220809,1.00
A40B379A5FCE339A,P,315361DL6,FERRIS ST UNIV MICH REV ,20021031,4.200,20181001,,,20101025,162731,20101028,10000.00,99.718,4.242,,,,20101025,220809,1.00
F15C80389E9D42DE,P,088365CS8,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20190215,,,20101025,162734,20101028,75000.00,113.602,2.916,,,,20101025,220809,1.00
B8BB660737626C6D,P,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101025,162737,20101028,10000.00,98.250,3.308,,,,20101025,220809,1.00
EBA8E8356952CA20,P,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20101025,162743,20101028,5000.00,99.000,5.429,,,,20101025,220809,1.00
733CEA46C66D54BF,S,073900KK7,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.500,20110301,,,20101025,162707,20101028,25000.00,101.630,0.711,,,,20101025,220809,1.00
29E4C028CC5D79AA,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101025,162717,20101028,250000.00,96.522,4.618,,,,20101025,220809,1.00
C7C8FB736B81AE77,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20101025,162732,20101028,25000.00,99.900,,,,,20101025,220809,1.00
80D9ED1FB447FD77,S,60636PSK7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.500,20130101,,,20101025,162700,20101028,25000.00,106.032,0.700,,,,20101025,220809,1.00
E6B17F88E692DA47,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101025,162717,20101028,250000.00,97.497,,,,,20101025,220809,1.00
A1B7EF20B840A637,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,162700,20101117,20000.00,101.821,4.125,,,,20101025,220809,1.00
14DA37F7FC352C29,S,93978TML0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.050,20161201,Y,,20101025,162742,20101130,10000.00,100.375,2.981,,,,20101025,220809,1.00
31DBC2CA719128C7,D,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20101025,162606,20101028,15000.00,102.020,,,,,20101025,220809,1.00
5D492483036CC966,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101025,162745,20101028,15000.00,99.950,,,,,20101025,220809,1.00
2806366DDF78F301,S,93978TLV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.350,20170601,Y,,20101025,162742,20101130,10000.00,100.500,3.264,,,,20101025,220809,1.00
59B2F923227452C1,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101025,162742,20101028,10000.00,97.970,5.150,,,,20101025,220809,1.00
19647EE11E5E2AD1,P,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20101025,162744,20101028,5000.00,102.090,4.623,,,,20101025,220809,1.00
44AF818919BBA2B0,P,407324S78,HAMILTON CNTY TENN ,20040210,4.000,20170101,,,20101025,162746,20101028,5000.00,101.380,3.535,,,,20101025,220809,1.00
CA29957E10D92645,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101025,162744,20101028,15000.00,100.150,4.328,,,,20101025,220809,1.00
620ECACE1FD0E7C3,P,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20101025,162610,20101028,130000.00,102.471,3.483,,,,20101025,220809,1.00
6C018F402764A39C,D,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20101025,162524,20101028,130000.00,102.758,,P,,,20101025,220809,1.00
C7A2DD72C4378D07,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101025,162744,20101028,40000.00,104.619,3.122,,,,20101025,220809,1.00
6C8920A4123D45EB,S,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20101025,162717,20101028,20000.00,42.643,5.000,,,,20101025,220809,1.00
38543C64C28757AD,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101025,162733,20101028,50000.00,116.414,3.620,,,,20101025,220809,1.00
E790B4CDEB914115,D,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101025,162627,20101028,120000.00,105.354,,S,,,20101025,220809,1.00
544B5F4312431A8D,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162727,20101028,40000.00,107.700,5.940,,,,20101025,220809,1.00
6842F723703802E2,P,76128PAP6,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20101025,162740,20101028,15000.00,129.330,4.416,,,,20101025,220809,1.00
BDA50595B1ABC3D1,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101025,162538,20101101,25000.00,102.536,3.250,,,,20101025,220809,1.00
9921615AC1927ABD,D,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20101025,162632,20101028,20000.00,42.643,,,,,20101025,220809,1.00
03D0F33ABAC77513,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20101025,162700,20101101,20000.00,111.411,2.688,,,,20101025,220809,1.00
38DB69F065A64FB0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101025,162754,20101028,5000.00,100.000,4.499,,,,20101025,220809,1.00
47A27F9CBECDB323,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101025,162755,20101101,20000.00,109.110,3.891,,,,20101025,220809,1.00
1A0987ECCEB781E7,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,,,20101025,162749,20101028,40000.00,98.702,3.238,,,,20101025,220809,1.00
BF7B944976848812,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101025,162749,20101028,50000.00,107.284,3.652,,,,20101025,220809,1.00
C98F273821EE54E3,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101025,162749,20101028,40000.00,104.619,,,,,20101025,220809,1.00
1E1024C67CDAB4FD,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162742,20101028,30000.00,107.200,6.006,,,,20101025,220809,1.00
E1D74986871A10B4,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101025,162740,20101028,250000.00,53.806,4.968,,,,20101025,220809,1.00
8C70ED275267FB7A,D,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20101025,162658,20101028,10000.00,111.639,,,,,20101025,220809,1.00
BEECD3AB0293D82C,D,257849MK2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20190215,,,20101025,162651,20101028,10000.00,111.889,,,,,20101025,220809,1.00
F8436BEDE542BC91,S,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20101025,162736,20101026,50000.00,100.762,1.005,,,,20101025,220809,1.00
C7DFDC5E91E85BE5,P,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20101025,162640,20101028,50000.00,102.707,3.151,,,,20101025,220809,1.00
4DE4F3216A5DE381,P,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20101025,162700,20101028,25000.00,109.904,3.529,,,,20101025,220809,1.00
6A343647F744D671,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,162802,20101028,20000.00,100.000,4.374,,,,20101025,220809,1.00
2ED1E191ABAFBAC9,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,162802,20101118,5000.00,100.687,4.040,,,,20101025,220809,1.00
3EADEA3A5656EE98,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101025,162400,20101028,25000.00,87.994,5.446,,,,20101025,220809,1.00
F1858C9BBC6FB7B3,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101025,162743,20101028,250000.00,96.522,4.618,,,,20101025,220809,1.00
F0C604D862D47AF1,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101025,162550,20101028,30000.00,87.217,,P,,,20101025,220809,1.00
DFA6B1F16348B606,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101025,162743,20101028,250000.00,97.497,,,,,20101025,220809,1.00
520711440C1C59B0,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,,,20101025,162700,20101028,40000.00,98.702,,,,,20101025,220809,1.00
F5980548B7387B4B,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101025,162103,20101028,20000.00,42.660,,S,,,20101025,220809,1.00
88A22DACA1739908,D,647200KH6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.000,20120701,,,20101025,162136,20101028,40000.00,101.000,,S,,,20101025,220809,1.00
B5ADB2EEC6BB626F,D,647200JY1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.300,20160701,,,20101025,162140,20101028,70000.00,101.521,,S,,,20101025,220809,1.00
30E094CFDE7D4853,P,48205NAM3,JUPITER FLA CMNTY CTR PROJ,20010701,5.250,20130701,,,20101025,162718,20101028,120000.00,110.039,1.412,,,,20101025,220809,1.00
6B2AC26A4DCB3428,P,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101025,162652,20101027,25000.00,104.758,5.069,,,,20101025,220809,1.00
7E15A6AE43845795,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101025,162748,20101028,25000.00,111.294,3.290,,,,20101025,220809,1.00
BB8D622CDF40A0EE,P,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101025,162804,20101028,35000.00,98.250,3.522,,,,20101025,220809,1.00
8FAE2BE6DE1C2371,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.040,20211001,Y,,20101025,162548,20101028,15000.00,99.123,4.100,,,,20101025,220809,1.00
028A28E4860CAED0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,162717,20101028,15000.00,104.375,5.533,,,,20101025,220809,1.00
593F881869040AB1,P,183036AU6,CLAWSON MICH IMPT,20080501,3.500,20140501,,,20101025,162730,20101028,20000.00,105.380,1.907,,,,20101025,220809,1.00
6808F309851A7F59,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101025,162337,20101028,25000.00,88.664,,S,,,20101025,220809,1.00
575BD50AA35B7548,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101025,162808,20101028,5000.00,106.950,4.527,,,,20101025,220809,1.00
ABDE875499B55B4E,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101025,162810,20101028,5000.00,57.294,4.400,,,,20101025,220809,1.00
81A2D7FBDC5DE620,S,372640DZ2,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20200301,,,20101025,162738,20101028,75000.00,101.607,0.534,,,,20101025,220809,1.00
DC6FE2ED9BABD0C0,D,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20101025,162557,20101028,5000.00,97.000,,P,,,20101025,220809,1.00
FBF771A3680A77A2,P,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20101025,162646,20101028,175000.00,104.543,4.055,,,,20101025,220809,1.00
C6FBB91561445DA9,S,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20101025,162743,20101028,5000.00,99.200,5.362,,,,20101025,220809,1.00
B4F9925DB2D3DEB1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,162817,20101102,10000.00,102.881,6.061,,,,20101025,220809,1.00
AAB7C4FB7544E584,D,494782HG3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.500,20141201,,,20101025,162606,20101028,5000.00,101.792,,P,,,20101025,220809,1.00
EC0D0B4DB161F5A9,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162800,20101028,35000.00,107.200,6.006,,,,20101025,220809,1.00
7F35E9926E1A080A,D,947440UC5,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20230215,Y,,20101025,161500,20101130,380000.00,105.515,,,,Y,20101025,220809,1.00
42DFAAACEE897608,D,51378PAK7,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.000,20130201,,,20101025,162614,20101028,25000.00,102.931,,S,,,20101025,220809,1.00
E839ED1D09F6E80E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,162820,20101102,5000.00,102.881,6.061,,,,20101025,220809,1.00
ACB385E58AFB2D95,S,090383FM7,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20170801,Y,,20101025,162814,20101103,270000.00,114.252,1.750,,,,20101025,220809,1.00
22092B596B3D4756,P,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101025,135506,20101028,25000.00,106.911,3.721,,,,20101025,220809,1.00
7F38CD4CC55547C7,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101025,162649,20101028,25000.00,98.960,4.070,,,,20101025,220809,1.00
308349C7E0C119FC,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101025,162605,20101028,10000.00,103.375,5.205,,,,20101025,220809,1.00
949C46E2B3D48768,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,162721,20101028,100000.00,98.440,,,,,20101025,220809,1.00
3C8D6960ADC4D615,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,162719,20101028,100000.00,98.500,,,,,20101025,220809,1.00
42A2D1DD48AE348C,D,23825ABQ4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,3.000,20161001,,,20101025,162512,20101028,25000.00,100.625,,P,,,20101025,220809,1.00
8D4C7EAD63EC8BDA,P,232291TH7,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20101201,,,20101025,162805,20101028,25000.00,99.473,7.727,,,,20101025,220809,1.00
38622B49E7ED6412,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,162828,20101028,750000.00,97.190,4.547,,,,20101025,220809,1.00
92E0D996354293BD,D,232291TH7,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20101201,,,20101025,162805,20101028,25000.00,99.633,,,,,20101025,220809,1.00
14A711232B42C700,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101025,162822,20101028,225000.00,16.466,5.805,,,,20101025,220809,1.00
04A1B0299438015E,D,873884JJ0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20280801,,,20101025,162716,20101028,150000.00,99.108,,S,,,20101025,220809,1.00
220EB7369EB5E292,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,162830,20101028,5000.00,99.800,4.512,,,,20101025,220809,1.00
F68AF702B5ED4921,S,983073CY1,WYLIE TEX WTRWKS & SWR SYS REV ,20020915,3.550,20120215,,,20101025,162826,20101028,5000.00,103.139,1.105,,,,20101025,220809,1.00
7AAF67D580E02195,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162818,20101028,25000.00,107.200,6.006,,,,20101025,220809,1.00
CF312A1E3AC6F1EC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101025,162550,20101028,10000.00,99.500,4.293,,,,20101025,220809,1.00
243875933C0E6953,D,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20101025,162550,20101028,30000.00,86.745,,P,,,20101025,220809,1.00
8B39C0E554382808,P,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101025,162835,20101028,150000.00,104.365,3.701,,,,20101025,220809,1.00
EE826813B81AC6AC,D,564377XL8,MANSFIELD TEX REF & IMPT,20021115,4.000,20120215,,,20101025,162523,20101028,25000.00,100.816,,,,,20101025,220809,1.00
8F2E265558897ACA,P,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101025,162700,20101028,100000.00,115.315,2.967,,,,20101025,220809,1.00
60D362D5F43B3AB2,P,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20101025,162700,20101028,20000.00,104.500,3.286,,,,20101025,220809,1.00
ECC71894423515C8,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,162513,20101109,10000.00,99.375,,,,,20101025,220809,1.00
E279C8CEFB3BE1C0,S,090383FN5,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20180801,Y,,20101025,162834,20101103,300000.00,114.280,2.000,,,,20101025,220809,1.00
2DEFDFE440DF0968,D,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101025,162835,20101028,150000.00,104.865,,,,,20101025,220809,1.00
AFD2E4D181F2D58C,P,499818RX2,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.250,20230301,,,20101025,162844,20101028,10000.00,103.180,3.682,,,,20101025,220809,1.00
E21539AC6CDC4F44,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101025,162826,20101028,10000.00,94.459,5.616,,,,20101025,220809,1.00
B68E21A14076D5D1,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101025,162838,20101028,20000.00,101.781,1.001,,,,20101025,220809,1.00
F56000B1CF7434A0,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101025,162847,20101028,30000.00,101.658,3.164,,,,20101025,220809,1.00
82D6925E7F10A89D,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101025,162821,20101028,25000.00,44.745,4.750,,,,20101025,220809,1.00
F9DE0CDF660DF42C,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101025,162500,20101028,25000.00,98.230,4.983,,,,20101025,220809,1.00
3E90BF160F38DCCD,S,709141QF5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20210115,,,20101025,162806,20101028,50000.00,101.978,0.534,,,,20101025,220809,1.00
DA61C334897EDC4D,S,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101025,162619,20101123,500000.00,100.000,3.299,,,,20101025,220809,1.00
068AB57443D4807D,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101025,162640,20101028,100000.00,116.749,1.750,,,,20101025,220809,1.00
A690615D11DB078E,D,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20101025,162605,20101028,15000.00,98.250,,P,,,20101025,220809,1.00
9F7D99CEAC5665B6,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101025,162854,20101028,20000.00,98.220,4.750,,,,20101025,220809,1.00
663AD6AD0D842849,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101025,162744,20101028,50000.00,104.784,,,,,20101025,220809,1.00
DD7CEAF23358A83B,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101025,162744,20101028,50000.00,104.909,,,,,20101025,220809,1.00
15F6E01E88ABF369,D,947440UD3,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20240215,Y,,20101025,161500,20101130,395000.00,104.867,,,,Y,20101025,220809,1.00
D8BB628CB908CE58,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101025,162800,20101028,20000.00,106.250,3.106,,,,20101025,220809,1.00
0C4B9E901903C33D,P,172630FK6,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20280201,,,20101025,162850,20101028,30000.00,102.680,3.414,,,,20101025,220809,1.00
E61A286ADEF71D72,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101025,162520,20101028,210000.00,95.000,,S,,,20101025,220809,1.00
4DC0413379C40610,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,162814,20101028,500000.00,98.750,,S,,,20101025,220809,1.00
69CC49A2D783933A,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101025,162903,20101028,10000.00,104.845,4.011,,,,20101025,220809,1.00
B74EC59D5AC566E8,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,162900,20101028,495000.00,77.235,1.032,,,,20101025,220809,1.00
68BEE570FD8984BD,S,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,,,20101025,161916,20101028,75000.00,104.506,2.300,,,,20101025,220809,1.00
91791FC517245B06,P,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20101025,162700,20101028,10000.00,95.000,5.676,,,,20101025,220809,1.00
497A252874E23537,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101025,162600,20101028,20000.00,79.937,3.406,,,,20101025,220809,1.00
D361C004A313B02F,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101025,162813,20101028,140000.00,109.564,,P,,,20101025,220809,1.00
3272ADCDCC89995C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101025,162847,20101028,30000.00,117.166,2.480,,,,20101025,220809,1.00
0B15A847074D78F1,S,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20101025,162840,20101028,100000.00,102.944,0.621,,,,20101025,220809,1.00
B4EED5DB4D9002AA,P,03622AEA3,ANOKA CNTY MINN HSG & REDEV REF-HSG DEV-SER A,20090225,4.200,20280101,,,20101025,162905,20101028,25000.00,98.200,4.349,,,,20101025,220809,1.00
E7F43EF99474248C,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101025,162829,20101028,5000.00,95.010,5.406,,,,20101025,220809,1.00
57BF90C5F57BD8F3,D,735116HQ1,PORT PALM BEACH DIST FLA REV REF & IMPT,20021218,3.900,20110901,,,20101025,162650,20101028,140000.00,98.650,,S,,,20101025,220809,1.00
B42C9D5EE372C1C5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,162902,20101028,50000.00,100.400,5.350,,,,20101025,220809,1.00
1A513D4A765EF8D8,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101025,162904,20101028,10000.00,109.600,4.435,,,,20101025,220809,1.00
4510B0DE9A5F9798,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101025,161800,20101028,25000.00,101.106,0.702,,,,20101025,220809,1.00
0A723B252E15E7BE,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101025,162409,20101028,25000.00,88.181,,,,,20101025,220809,1.00
A6AA316E709452BB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,162909,20101028,20000.00,100.400,5.350,,,,20101025,220809,1.00
78C7847AB571A2E6,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,162908,20101028,20000.00,100.400,5.350,,,,20101025,220809,1.00
5FA4423611E46387,S,600773DU6,MILLERSVILLE PA ,20101110,2.250,20171201,Y,,20101025,162906,20101110,40000.00,99.500,2.327,,,,20101025,220809,1.00
B11C428FD4072B01,S,64983QTP4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20120701,,,20101025,162856,20101028,250000.00,107.199,0.670,,,,20101025,220809,1.00
92144C0169533494,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101025,162603,20101028,10000.00,103.211,3.487,,,,20101025,220809,1.00
524C5B5C47CFA564,D,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20101025,162614,20101028,10000.00,96.000,,P,,,20101025,220809,1.00
13A37F4F1EA317B5,D,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101025,162649,20101028,125000.00,98.000,,S,,,20101025,220809,1.00
F46F0B6777D7DAA0,D,947440UE1,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20250215,Y,,20101025,161500,20101130,410000.00,104.223,,,,Y,20101025,220809,1.00
6A61760211E5E0EF,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101025,162900,20101028,200000.00,113.742,1.400,,,,20101025,220809,1.00
ED859297328E865C,P,647200JY1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.300,20160701,,,20101025,162919,20101028,70000.00,100.271,4.240,,,,20101025,220809,1.00
F4D7A87A607F54F4,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,Y,,20101025,162921,20101028,10000.00,100.000,3.399,,,,20101025,220809,1.00
9536AE0A4A7DEBAF,S,090383FP0,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,3.500,20190801,Y,,20101025,162918,20101103,180000.00,109.869,2.250,,,,20101025,220809,1.00
887E1A82A39C5962,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101025,162909,20101028,100000.00,102.375,3.218,,,,20101025,220809,1.00
EB817E7D0E97FD6B,S,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20101025,162834,20101028,85000.00,101.159,0.502,,,,20101025,220809,1.00
236E2D3B7EEAC432,S,084509MM7,BERKS CNTY PA ,20080915,3.000,20121115,,,20101025,162800,20101028,100000.00,104.458,0.800,,,,20101025,220809,1.00
F7C9F535FCD4E04C,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101025,162600,20101028,1MM+,114.567,3.210,,,,20101025,220809,1.00
8009C7C334507819,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,162923,20101028,255000.00,77.235,1.032,,,,20101025,220809,1.00
8CE8ED75C507AC40,D,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20101025,162100,20101028,75000.00,112.521,,,,,20101025,220809,1.00
A50CE06B9E2C6843,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162908,20101028,75000.00,107.200,6.006,,,,20101025,220809,1.00
0A2F41D4B83C759C,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101025,162930,20101028,150000.00,101.847,4.750,,,,20101025,220809,1.00
D586585714021C57,P,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20101025,162628,20101028,55000.00,94.625,4.888,,,,20101025,220809,1.00
716FF1BB41BCF8E0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,162841,20101028,30000.00,101.477,5.620,,,,20101025,220809,1.00
5B2E18E9D7376232,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101025,162600,20101028,20000.00,72.475,4.383,,,,20101025,220809,1.00
B6FFF91C289EB5AA,P,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101025,162712,20101028,1MM+,116.489,1.796,,,,20101025,220809,1.00
E388E6DA9FA6B91D,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20101025,162930,20101028,150000.00,99.972,,,,,20101025,220809,1.00
1DD99126DC30997A,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,162931,20101103,745000.00,100.875,2.897,,,,20101025,220809,1.00
D7CD26FE0660AB59,S,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20101025,162922,20101028,40000.00,108.621,3.650,,,,20101025,220809,1.00
DF35EBBB84966DAF,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101025,162600,20101101,25000.00,90.200,5.808,,,,20101025,220809,1.00
5E5E479F05005288,P,60534QSX0,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20251101,,,20101025,162927,20101028,100000.00,100.430,4.179,,,,20101025,220809,1.00
DF3E0350CBB56342,D,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20101025,162604,20101028,45000.00,103.000,,P,,,20101025,220809,1.00
A825D58572AA8A8E,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101025,162600,20101028,250000.00,99.635,,,,,20101025,220809,1.00
C328A1C518C69226,D,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20101025,162900,20101028,75000.00,89.878,,,,,20101025,220809,1.00
F64F833635635B56,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101025,162937,20101028,5000.00,108.000,4.565,,,,20101025,220809,1.00
E0419DEBBE7AA97C,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101025,162941,20101028,10000.00,101.840,4.816,,,,20101025,220809,1.00
AC6557C28AECA84E,P,574531NP0,MARYVILLE TENN ,20080610,4.375,20280601,,,20101025,162943,20101028,10000.00,101.000,4.219,,,,20101025,220809,1.00
7488DD4B2406553F,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,162918,20101028,25000.00,98.750,,,,,20101025,220809,1.00
A76F95145A5A3D14,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,162943,20101103,15000.00,100.660,4.666,,,,20101025,220809,1.00
9EFF9A847E0A7A7C,P,647200KH6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.000,20120701,,,20101025,162947,20101028,40000.00,99.500,4.309,,,,20101025,220809,1.00
116368E7C7A944B2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,162942,20101110,85000.00,97.400,7.250,,,,20101025,220809,1.00
4F227DE4CCF4B7DC,P,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20101025,162919,20101028,25000.00,106.894,2.017,,,,20101025,220809,1.00
909BBBD9FDCA29BA,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101025,162926,20101028,25000.00,98.850,4.097,,,,20101025,220809,1.00
9398435A136BA2FE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,162933,20101028,10000.00,107.200,6.006,,,,20101025,220809,1.00
5F7C3483FE0A4E82,P,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20101025,162800,20101028,20000.00,113.703,2.736,,,,20101025,220809,1.00
12B2884DBA83A167,P,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101025,162900,20101028,155000.00,115.363,3.086,,,,20101025,220809,1.00
8429C1CB015CDD6A,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101025,162659,20101028,35000.00,101.100,4.556,,,,20101025,220809,1.00
F76F27276884C883,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,162951,20101028,10000.00,102.000,5.897,,,,20101025,220809,1.00
A4B263569579F1F8,P,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101025,162945,20101028,195000.00,113.891,2.340,,,,20101025,220809,1.00
64E78AB44130E56A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,162934,20101028,25000.00,101.400,4.246,,,,20101025,220809,1.00
D2C6472C07FF92EA,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101025,162917,20101028,100000.00,106.250,4.981,,,,20101025,220809,1.00
FC17AE3B5F2FC756,P,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101025,162901,20101028,100000.00,100.000,4.248,,,,20101025,220809,1.00
56EF85F8C4F767A1,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101025,162919,20101028,100000.00,101.000,4.055,,,,20101025,220809,1.00
21F793DA978853CB,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,162926,20101028,25000.00,80.136,8.000,,,,20101025,220809,1.00
08E702AD6D435428,S,726243MA3,PLAINFIELD ILL REF,20101028,4.000,20221215,Y,,20101025,162837,20101028,470000.00,106.204,3.275,,,,20101025,220809,1.00
9765805B57F7AEC5,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,162944,20101028,20000.00,98.500,4.897,,,,20101025,220809,1.00
1C72DFB41F2DC33E,P,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20101025,162952,20101028,100000.00,104.956,4.246,,,,20101025,220809,1.00
BDB2B22969A7B1FF,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101025,162600,20101026,500000.00,108.884,5.032,,,,20101025,220809,1.00
A9EBA700ED48D72B,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20101025,162624,20101028,10000.00,71.000,,P,,,20101025,220809,1.00
951480CBC8511CD5,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101025,162957,20101028,30000.00,111.456,2.090,,,,20101025,220809,1.00
E2E33735DE5E3FDA,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101025,162600,20101028,5000.00,96.355,5.715,,,,20101025,220809,1.00
D0F6A939B20D84EA,S,79771PL78,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,4.000,20120801,,,20101025,162954,20101028,270000.00,104.587,1.350,,,,20101025,220809,1.00
A383C210DA44FDB2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,162955,20101104,15000.00,101.794,4.092,,,,20101025,220809,1.00
02B84A7AB488B87F,S,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20101025,162951,20101028,10000.00,109.481,2.627,,,,20101025,220809,1.00
892BBD1CB1D4BBF0,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101025,162946,20101028,30000.00,111.456,,,,,20101025,220809,1.00
FFE93626A14082B8,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101025,162600,20101028,5000.00,96.500,,,,,20101025,220809,1.00
27ADB422BA5EE770,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,162955,20101104,15000.00,99.794,,,,,20101025,220809,1.00
14AC9E7C30F50FF7,D,60534QSX0,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20251101,,,20101025,162927,20101028,100000.00,100.440,,,,,20101025,220809,1.00
81D1A12E4B9F1862,D,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20101025,162951,20101028,10000.00,108.681,,,,,20101025,220809,1.00
750A784B114E974E,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101025,162914,20101028,45000.00,101.869,0.589,,,,20101025,220809,1.00
222C73A812EF6D93,S,67884EQA0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.400,20250601,,,20101025,162910,20101028,10000.00,102.500,3.650,,,,20101025,220809,1.00
1F15E6C21C6AF19C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,162318,20101028,50000.00,105.650,,S,,,20101025,220809,1.00
43EA83FA166901ED,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101025,162324,20101028,25000.00,112.603,,S,,,20101025,220809,1.00
2BCD0C7D6F760ED9,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101025,162352,20101028,10000.00,120.598,,S,,,20101025,220809,1.00
08184AA10299EB56,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101025,162951,20101028,50000.00,106.571,4.428,,,,20101025,220809,1.00
65991337662CAB3E,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101025,162900,20101028,5000.00,95.500,5.361,,,,20101025,220809,1.00
73DCF2A68EA0A96F,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,163005,20101109,50000.00,99.996,4.900,,,Y,20101025,220809,1.00
9BB23474E45718C3,S,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101025,163000,20101028,25000.00,106.609,2.091,,,,20101025,220809,1.00
284C9D5987101867,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101025,162932,20101028,50000.00,105.853,4.000,,,,20101025,220809,1.00
7BA6D0388D07D8A0,S,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20101025,162959,20101028,5000.00,103.531,1.711,,,,20101025,220809,1.00
0613BE9136FE4663,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101025,162600,20101028,70000.00,90.103,6.824,,,,20101025,220809,1.00
EBBC73A3085ABD20,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,163005,20101109,50000.00,99.896,,,,Y,20101025,220809,1.00
B0EA4B9459E26865,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101025,162634,20101028,15000.00,98.000,,P,,,20101025,220809,1.00
5945CAD9881CE7AB,D,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20101025,162951,20101028,10000.00,108.681,,,,,20101025,220809,1.00
71CAF0677FA80C53,D,102637NM3,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.375,20210601,,,20101025,162900,20101028,245000.00,107.386,,,,,20101025,220809,1.00
0F7D23C6D3D80C46,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101025,162908,20101028,100000.00,99.940,,,,,20101025,220809,1.00
B26599AE31FC3F3F,D,947440UF8,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20260215,Y,,20101025,161500,20101130,380000.00,103.583,,,,Y,20101025,220809,1.00
1DEB913EA0388AD7,P,016860EG9,ALLEGAN MICH CAP IMPT,20040623,5.250,20290501,,,20101025,163017,20101028,5000.00,102.053,4.609,,,,20101025,220809,1.00
9C5801EBA6584018,S,167485EG2,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20150101,,,20101025,163003,20101028,25000.00,101.781,1.001,,,,20101025,220809,1.00
C549D789A5EA3D94,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101025,163007,20101028,100000.00,104.628,4.255,,,,20101025,220809,1.00
2EE764F5CECB67DC,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101025,163011,20101104,15000.00,102.250,3.923,,,,20101025,220809,1.00
B25A8ABBBCAC5B2C,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20101025,162900,20101028,250000.00,104.345,,,,,20101025,220809,1.00
C1A398509E11817B,S,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101025,163008,20101028,25000.00,78.796,5.550,,,,20101025,220809,1.00
17A064B0AE76083A,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101025,163008,20101028,25000.00,97.351,5.200,,,,20101025,220809,1.00
234AE2E695F282BB,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101025,163011,20101028,15000.00,103.844,7.200,,,,20101025,220809,1.00
EAB367036D2FC794,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162916,20101028,885000.00,108.179,,,,,20101025,220809,1.00
FF3E9881F7E2D669,S,66988TCD3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.625,20270901,,,20101025,163011,20101028,10000.00,91.491,5.400,,,,20101025,220809,1.00
983DE3F136BBABCF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101025,163013,20101028,15000.00,109.301,6.100,,,,20101025,220809,1.00
461F3FDC14ECB10A,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20101025,163014,20101028,15000.00,107.895,0.750,,,,20101025,220809,1.00
348F5936FCDDBD38,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,50000.00,108.229,4.129,,,,20101025,220809,1.00
57194D35E96C0E79,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
F76CA29667B1DDB1,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
36E3919553EC6AEE,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101025,162700,20101028,10000.00,97.500,5.706,,,,20101025,220809,1.00
89C347D13BC356A6,S,975700GR0,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20180601,,,20101025,152800,20101028,50000.00,117.000,2.214,,,,20101025,220809,1.00
C7101AA9979062FB,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101025,162905,20101028,100000.00,100.000,,,,,20101025,220809,1.00
059CA99241B96431,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,162930,20101103,745000.00,98.440,,,,,20101025,220809,1.00
EBFD93A2A3E7A1BE,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101025,162913,20101103,745000.00,98.500,,,,,20101025,220809,1.00
268EC37AB54FEC1D,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20101025,163024,20101028,10000.00,98.000,4.886,,,,20101025,220809,1.00
289D8708B1106296,S,130684TE3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20171101,,,20101025,163017,20101028,20000.00,109.028,3.043,,,,20101025,220809,1.00
108B642DED38CA06,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101025,163019,20101028,110000.00,114.781,1.697,,,,20101025,220809,1.00
D2AAC04D020FDDF1,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,163020,20101029,15000.00,98.500,4.897,,,,20101025,220809,1.00
4C85F15EE65998CA,D,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101025,162907,20101028,15000.00,95.437,,S,,,20101025,220809,1.00
AA84A0C37FF974AD,D,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20101025,162919,20101028,10000.00,93.952,,S,,,20101025,220809,1.00
6BC3F22C0A3102CD,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,162926,20101028,1MM+,103.128,,P,,,20101025,220809,1.00
CE9192CE61D76D51,D,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20101025,162936,20101028,20000.00,106.839,,S,,,20101025,220809,1.00
632CC17CE731D759,D,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101025,162838,20101028,190000.00,108.989,,P,,,20101025,220809,1.00
C98F7C4C2C1C78F3,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,163024,20101028,15000.00,106.623,5.862,,,,20101025,220809,1.00
6FF3F198B7B8E074,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101025,163021,20101028,25000.00,104.200,3.344,,,,20101025,220809,1.00
73BE82DE6D0444AD,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101025,163024,20101028,15000.00,104.961,,,,,20101025,220809,1.00
90CF85D0A8DEEFCE,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101025,162949,20101028,60000.00,101.449,0.556,,,,20101025,220809,1.00
6094AD84EF027D52,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101025,162900,20101028,40000.00,115.356,3.351,,,,20101025,220809,1.00
65593F8F1953DAC1,P,92817LHR7,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.500,20181001,,,20101025,163000,20101028,30000.00,112.046,2.795,,,,20101025,220809,1.00
C16026DA6328019D,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20101025,162900,20101028,250000.00,104.345,1.000,,,,20101025,220809,1.00
41A4E022314D3D51,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101025,163011,20101028,25000.00,104.200,,,,,20101025,220809,1.00
2D6CB2058EA909A6,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101025,163032,20101028,5000.00,100.125,2.746,,,,20101025,220809,1.00
9B2B121B40DA2B14,P,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20101025,163027,20101028,15000.00,114.401,3.119,,,,20101025,220809,1.00
86135E3EE158B7F3,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101025,162907,20101028,525000.00,75.694,,S,,,20101025,220809,1.00
2159FE9466BC45EF,D,50963NDX4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.150,20360901,,,20101025,162942,20101028,25000.00,86.434,,S,,,20101025,220809,1.00
EBE01B6873B209CE,D,947440UG6,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20270215,Y,,20101025,161500,20101130,445000.00,102.948,,,,Y,20101025,220809,1.00
B63181F38BCA7CF6,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101025,162714,20101028,10000.00,94.809,,P,,,20101025,220809,1.00
E822A0ED618C7A7D,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101025,163032,20101103,1000000.00,99.636,3.284,,,,20101025,220809,1.00
C5202835F82A10CD,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101025,163035,20101028,10000.00,104.734,2.591,,,,20101025,220809,1.00
FAA62B942730F9F5,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,163010,20101109,10000.00,99.996,4.800,,,Y,20101025,220809,1.00
573C7231189A6A95,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,163010,20101109,5000.00,99.996,4.800,,,Y,20101025,220809,1.00
F7F7E37B435AB804,S,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101025,163017,20101109,5000.00,101.296,2.220,,,Y,20101025,220809,1.00
98816E099A1AECFA,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20101025,163013,20101028,20000.00,110.266,1.330,,,,20101025,220809,1.00
17D1F087B4DEACAB,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101025,163025,20101028,200000.00,109.914,0.839,,,,20101025,220809,1.00
6146CC6EF93DC86C,P,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101025,162959,20101028,25000.00,102.923,1.116,,,,20101025,220809,1.00
BD8068D9C930FDAC,S,60635RD38,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.200,20170515,,,20101025,163034,20101028,15000.00,103.045,2.950,,,,20101025,220809,1.00
DF0D35DF57F79008,P,650264SA3,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20170801,,,20101025,163024,20101028,25000.00,106.698,2.135,,,,20101025,220809,1.00
6FD7FD880643074A,D,947440UH4,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20280215,Y,,20101025,161500,20101130,465000.00,102.318,,,,Y,20101025,220809,1.00
5637AF6C9068B95A,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,163010,20101109,10000.00,99.896,,,,Y,20101025,220809,1.00
54A106F77C18D3AD,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,163010,20101109,5000.00,99.896,,,,Y,20101025,220809,1.00
24A6A75AEF243492,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101025,162612,20101028,65000.00,45.912,,P,,,20101025,220809,1.00
DF06C9A7FB6A5905,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101025,163017,20101109,5000.00,101.196,,,,Y,20101025,220809,1.00
E3D2BEFF1E7909DA,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101025,163047,20101028,10000.00,103.110,3.772,,,,20101025,220809,1.00
60DF91DE0A6983FC,S,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101025,162848,20101028,20000.00,94.808,9.486,,,,20101025,220809,1.00
E1A10B7A69BD5DB8,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101025,163037,20101028,15000.00,103.844,7.200,,,,20101025,220809,1.00
395A0548339DF15B,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,162952,20101028,50000.00,90.540,4.900,,,,20101025,220809,1.00
2A460069A8F52E2F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,162947,20101102,100000.00,99.527,,,,,20101025,220809,1.00
CBCC49E300DBFB68,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20101025,163026,20101028,5000.00,103.331,,,,,20101025,220809,1.00
A817A5247A17F0B3,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101025,163025,20101028,200000.00,109.950,,,,,20101025,220809,1.00
8EAD36B957C3F424,P,009730LB6,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.250,20181115,,,20101025,163053,20101028,10000.00,100.310,4.140,,,,20101025,220809,1.00
8D2C18739F808D40,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101025,162651,20101028,20000.00,82.777,,P,,,20101025,220809,1.00
EB77EEB601908077,D,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20101025,162851,20101028,65000.00,109.300,,P,,,20101025,220809,1.00
F1A4A238FECDBBEE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,163053,20101110,5000.00,100.000,3.999,,,,20101025,220809,1.00
FCA608E351997321,D,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20101025,162950,20101028,185000.00,101.361,,P,,,20101025,220809,1.00
EDDBDF2EB54BE514,D,947440UJ0,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20290215,Y,,20101025,161500,20101130,480000.00,101.692,,,,Y,20101025,220809,1.00
E26A8BFACA84FA8E,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101025,163101,20101028,20000.00,101.125,4.893,,,,20101025,220809,1.00
4ED5B59B8182BEDB,P,479589CB7,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20150615,,,20101025,163051,20101028,100000.00,103.625,1.979,,,,20101025,220809,1.00
3882639FC431E533,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101025,163055,20101028,40000.00,100.000,6.622,,,,20101025,220809,1.00
9E4E7799C6E6A670,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101025,162812,20101029,35000.00,107.638,4.400,,,,20101025,220809,1.00
1C1E2B0634EF5837,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20101025,162803,20101028,60000.00,104.350,,P,,,20101025,220809,1.00
B351F3B21B8E7A41,S,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20101025,163022,20101026,25000.00,100.775,0.691,,,,20101025,220809,1.00
CD6B9162F2DD9FE2,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101025,163019,20101028,25000.00,99.000,5.097,,,,20101025,220809,1.00
F03667511703D012,D,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,,,20101025,162811,20101028,50000.00,99.750,,P,,,20101025,220809,1.00
6409F06C4D5DE54A,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101025,163048,20101028,30000.00,112.796,,,,,20101025,220809,1.00
FAE1D9AFD42A5B68,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101025,163112,20101028,10000.00,89.269,5.757,,,,20101025,220809,1.00
ED8F1D2B8BDCBB96,P,960352BR2,WESTHAMPTON MASS ,20031115,4.000,20120601,,,20101025,163105,20101028,10000.00,102.916,2.126,,,,20101025,220809,1.00
3A00BC7DC82C5121,P,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20101025,163106,20101028,195000.00,42.405,5.519,,,,20101025,220809,1.00
B6FAD62174047858,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101025,163106,20101028,85000.00,98.214,1.540,,,,20101025,220809,1.00
63EC42B4BEAEA775,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101025,162828,20101028,100000.00,93.011,,,,,20101025,220809,1.00
0450CA279217A0BF,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101025,163106,20101028,15000.00,103.844,7.200,,,,20101025,220809,1.00
7D11977CB2B778BF,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101025,163111,20101028,10000.00,103.844,7.200,,,,20101025,220809,1.00
CEBCB3029920FAAE,P,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20101025,162900,20101028,10000.00,75.500,10.193,,,,20101025,220809,1.00
CFF5B91816769272,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,163020,20101028,20000.00,104.375,5.533,,,,20101025,220809,1.00
D19AF525B0238801,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20101025,163100,20101101,15000.00,106.842,2.183,,,,20101025,220809,1.00
B15A2196AC6DAD51,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101025,162858,20101028,90000.00,100.080,,S,,,20101025,220809,1.00
96C38A150F1D7ACE,D,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101025,162704,20101028,10000.00,98.700,,P,,,20101025,220809,1.00
074811919CC00644,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101025,162712,20101028,15000.00,99.000,,P,,,20101025,220809,1.00
564FC54D7C6B8861,D,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101025,162900,20101028,25000.00,105.109,,,,,20101025,220809,1.00
609F08E7D4D0EA16,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,163106,20101028,500000.00,99.500,5.038,,,,20101025,220809,1.00
8662EC3AAC284D72,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101025,163119,20101028,100000.00,104.007,1.857,,,,20101025,220809,1.00
36A9EF855194CC2F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
208537CD1F1FBB0C,S,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101025,163029,20101028,25000.00,103.323,0.600,,,,20101025,220809,1.00
F42D253BD1850DC0,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101025,163116,20101028,30000.00,114.996,2.741,,,,20101025,220809,1.00
A3D49B95E8B237EF,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101025,162955,20101028,10000.00,98.380,,S,,,20101025,220809,1.00
FDE178CB2470E59C,S,974370BH0,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,2.000,20140201,Y,,20101025,163000,20101117,135000.00,102.031,1.350,,,,20101025,220809,1.00
D73B28A7B05B7555,D,87970HGG4,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20310901,,,20101025,163008,20101028,10000.00,86.306,,S,,,20101025,220809,1.00
A4C23E8E055A60D4,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101025,163037,20101028,15000.00,90.200,,S,,,20101025,220809,1.00
689F6784C4E0F16A,D,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20101025,163054,20101028,15000.00,92.952,,S,,,20101025,220809,1.00
D3B9E8A8E6C19155,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,163126,20101118,10000.00,100.687,4.040,,,,20101025,220809,1.00
055A8770BE24F75A,D,097437LP0,BOISE CITY IDAHO INDPT SCH REF,20020601,4.250,20120730,,,20101025,162950,20101028,150000.00,105.674,,P,,,20101025,220809,1.00
BE1A8AE9DBB8BE76,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101025,162500,20101028,200000.00,99.511,,,,,20101025,220809,1.00
B53122985CD06F70,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
4729048AECCA2A52,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101025,162818,20101028,35000.00,100.000,5.499,,,,20101025,220809,1.00
9D1811A08824E2F8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
02766FDF3248D7FB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
64B643A8C495DB01,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101025,163000,20101028,200000.00,99.311,5.079,,,,20101025,220809,1.00
7A9557842689A06B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
8EBF1E256612860B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
0892FB13B3B35F7A,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101025,163131,20101028,10000.00,107.139,1.518,,,,20101025,220809,1.00
95CE7308193AF891,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101025,162850,20101027,150000.00,102.405,1.565,,,,20101025,220809,1.00
6DA7B231B8E8BEA1,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101025,163054,20101101,300000.00,100.000,1.490,,,,20101025,220809,1.00
8A34F7051BC25A1C,D,600773DU6,MILLERSVILLE PA ,20101110,2.250,20171201,Y,,20101025,162708,20101110,40000.00,99.500,,,,,20101025,220809,1.00
AD32B6EACB254CAB,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101025,163133,20101028,25000.00,105.683,3.889,,,,20101025,220809,1.00
F4FB4EBF9A08C927,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101025,162737,20101101,5000.00,114.700,2.749,,,,20101025,220809,1.00
80BA0114815FE87E,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101025,163136,20101028,15000.00,103.844,7.200,,,,20101025,220809,1.00
0EE733166E468D89,D,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101025,162723,20101028,50000.00,100.905,,,,,20101025,220809,1.00
4F6E89BC06753286,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101025,163031,20101103,1000000.00,97.261,,,,,20101025,220809,1.00
3CF46A03A30E067D,D,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,Y,,20101025,132145,20101112,30000.00,99.500,,,,,20101025,220809,1.00
F3057EC6DE922C83,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101025,163146,20101028,5000.00,103.000,3.849,,,,20101025,220809,1.00
064F00AD906FC191,P,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101025,163136,20101028,100000.00,91.981,5.576,,,,20101025,220809,1.00
08331663FEB44827,D,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20101025,162700,20101028,10000.00,96.000,,,,,20101025,220809,1.00
CDE7809E429F325D,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101025,163134,20101028,10000.00,106.324,4.189,,,,20101025,220809,1.00
6EA7E9B9FCA1E6B8,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101025,163145,20101028,100000.00,104.007,1.857,,,,20101025,220809,1.00
054F6C2E6F937663,S,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20101025,163051,20101028,75000.00,101.023,0.548,,,,20101025,220809,1.00
87ED9EBFAF302D48,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101025,163018,20101028,10000.00,101.559,3.628,,,,20101025,220809,1.00
158A3FE454993162,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101025,163139,20101103,460000.00,97.235,3.837,,,,20101025,220809,1.00
1ACF3CB131F99174,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20101025,163150,20101028,50000.00,110.173,1.248,,,,20101025,220809,1.00
A08DB23546CCC2F6,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101025,162919,20101027,150000.00,102.445,1.556,,,,20101025,220809,1.00
69297380104060C6,D,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20101025,162910,20101028,10000.00,97.000,,,,,20101025,220809,1.00
2290898A97200184,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101025,163135,20101028,30000.00,99.508,5.043,,,,20101025,220809,1.00
855D05E1078BF2C7,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101025,163139,20101028,25000.00,107.935,4.950,,,,20101025,220809,1.00
964F4EE484CC6D71,P,646065CU4,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.250,20260701,,,20101025,163148,20101028,25000.00,98.280,4.403,,,,20101025,220809,1.00
FCB65B255D8912AF,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20101025,163150,20101028,50000.00,109.423,,,,,20101025,220809,1.00
3D17C07815B7D087,P,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101025,163009,20101103,1000000.00,96.978,5.700,,,,20101025,220809,1.00
24487A878FF41A34,D,479589CB7,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20150615,,,20101025,163143,20101028,100000.00,104.125,,,,,20101025,220809,1.00
0BAB43E6F507EDF6,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,163153,20101102,30000.00,100.000,3.999,,,,20101025,220809,1.00
F7473278BD6FF1A6,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20101025,162900,20101028,120000.00,91.500,6.403,,,,20101025,220809,1.00
0E141A7D9283A2A0,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,163033,20101028,755000.00,105.306,7.159,,,,20101025,220809,1.00
6A2EFCD9667B7754,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101025,163155,20101103,30000.00,103.844,7.199,,,,20101025,220809,1.00
C001DC016D2F6739,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101025,163136,20101027,20000.00,101.116,-0.373,,,,20101025,220809,1.00
65F1176DFEA78378,P,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101025,163157,20101028,200000.00,107.525,3.449,,,,20101025,220809,1.00
793E37D49A3DE277,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,163003,20101028,260000.00,95.080,,S,,,20101025,220809,1.00
B316ADAEEBA5C3D8,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101025,163149,20101104,100000.00,103.217,2.550,,,,20101025,220809,1.00
5D3EA68189A40191,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101025,163018,20101028,5000.00,96.100,,P,,,20101025,220809,1.00
1E48B72654DE0AE5,D,238676DF4,DAVIE FLA WTR & SWR REV REF,20030903,4.250,20151001,,,20101025,162229,20101028,25000.00,102.390,,S,,,20101025,220809,1.00
6D75033339895072,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101025,162433,20101028,15000.00,102.670,,S,,,20101025,220809,1.00
D66385075F918249,D,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20101025,162524,20101028,10000.00,99.200,,S,,,20101025,220809,1.00
77D3D64EC367B16A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101025,163200,20101028,15000.00,111.573,3.829,,,,20101025,220809,1.00
5CFB39F8BA802D86,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20101025,163200,20101028,200000.00,107.345,0.632,,,,20101025,220809,1.00
75BDE1C5FEECA49C,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101025,163150,20101028,10000.00,111.882,3.230,,,,20101025,220809,1.00
4EC3D2290BF8DF3A,D,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20101025,162950,20101028,50000.00,110.240,,P,,,20101025,220809,1.00
81DC01C3E2781D9E,P,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20101025,163207,20101028,125000.00,105.448,3.376,,,,20101025,220809,1.00
D1181555A227BA72,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101025,163146,20101028,25000.00,108.809,0.900,,,,20101025,220809,1.00
579251301BAE6260,S,834664F74,SOMERSET CNTY N J SER D,20090929,3.000,20190801,,,20101025,163159,20101028,15000.00,104.731,2.398,,,,20101025,220809,1.00
355A7D30405711DD,D,524805T99,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.125,20110701,,,20101025,162948,20101028,30000.00,101.100,,P,,,20101025,220809,1.00
3438E8ABE1BB567C,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101025,163211,20101028,5000.00,99.090,5.068,,,,20101025,220809,1.00
FF3060F67FC07743,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,163159,20101029,30000.00,101.000,4.376,,,,20101025,220809,1.00
4AEAECDB0A464DAE,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101025,162649,20101028,50000.00,56.044,,P,,,20101025,220809,1.00
45284F9B93D1D776,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101025,162753,20101028,10000.00,84.280,,,,,20101025,220809,1.00
E4F220F2017CB679,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,163203,20101029,45000.00,98.750,5.085,,,,20101025,220809,1.00
303CB2AAD42A89A2,S,30747MQY5,FARGO N D REF & IMPT-SER C,20040501,3.500,20110501,,,20101025,163141,20101028,50000.00,101.520,0.502,,,,20101025,220809,1.00
D12ED42F8B760E7E,D,834664F74,SOMERSET CNTY N J SER D,20090929,3.000,20190801,,,20101025,163159,20101028,15000.00,104.631,,,,,20101025,220809,1.00
80BEA60EFF02DAFA,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101025,163148,20101028,25000.00,78.679,5.932,,,,20101025,220809,1.00
93E37CAE5059A19E,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101025,162900,20101028,65000.00,98.279,,S,,,20101025,220809,1.00
6D2BF1AE95F250C0,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101025,163157,20101103,1000000.00,97.201,,,,,20101025,220809,1.00
5747C65D416ABEDF,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101025,163100,20101028,85000.00,117.744,,,,,20101025,220809,1.00
B748E51C3548CAD3,D,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20101025,162939,20101028,60000.00,100.931,,P,,,20101025,220809,1.00
A25804E282C2D004,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101025,162905,20101028,200000.00,99.895,,S,,,20101025,220809,1.00
5528B9CC7D319F89,D,863475PE3,STROUDSBURG PA AREA SCH DIST SER A,20090215,3.000,20121001,,,20101025,162921,20101028,45000.00,102.335,,P,,,20101025,220809,1.00
C281C9641AC1F890,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101025,162929,20101028,30000.00,102.715,,P,,,20101025,220809,1.00
184D9B7981D9767E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,163200,20101028,25000.00,104.875,4.011,,,,20101025,220809,1.00
A4CFDAB59B25C9C6,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101025,163213,20101028,100000.00,104.628,4.255,,,,20101025,220809,1.00
68B475CECE472440,P,051556CR7,AURORA COLO CTFS PARTN ,20000801,6.000,20251201,,,20101025,162922,20101028,1MM+,100.526,0.254,,,,20101025,220809,1.00
BE03942FFBE52CF2,S,704867BJ8,PEARLAND TEX DEV AUTH TAX ,20051001,4.625,20250901,,,20101025,163140,20101103,40000.00,100.750,4.449,,,,20101025,220809,1.00
6068D3AF6D7BEF2E,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101025,163117,20101028,1MM+,111.252,3.442,,,,20101025,220809,1.00
5C67E72C9027FBA6,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20101025,163012,20101027,20000.00,101.076,-0.307,,,,20101025,220809,1.00
DE30B8B932026907,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,163016,20101028,25000.00,101.875,4.145,,,,20101025,220809,1.00
5DFE5A70F07C54DB,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101025,162758,20101028,40000.00,101.500,,,,,20101025,220809,1.00
F247F466C0EBDB86,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101025,163157,20101028,200000.00,108.000,,,,,20101025,220809,1.00
ECBE934A9CD84BC1,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101025,162750,20101028,50000.00,117.888,,,,,20101025,220809,1.00
227121B5A67250F1,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101025,163216,20101028,85000.00,47.369,4.985,,,,20101025,220809,1.00
694081DF7591D36A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,163219,20101028,200000.00,100.000,4.999,,,,20101025,220809,1.00
06E4887F740660D3,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101025,162418,20101028,50000.00,107.824,,S,,,20101025,220809,1.00
A519AFFC3C0734EB,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101025,162700,20101028,10000.00,98.500,,,,,20101025,220809,1.00
CA27D2214A9F674F,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,163231,20101028,5000.00,101.650,5.307,,,,20101025,220809,1.00
2E98C9552C1C04F8,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101025,162800,20101028,40000.00,102.000,5.780,,,,20101025,220809,1.00
40B5110616DF1512,P,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20101025,162430,20101028,20000.00,101.100,3.104,,,,20101025,220809,1.00
F6AC30AB95798716,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,163225,20101124,50000.00,100.000,4.374,,,Y,20101025,220809,1.00
258A82D0F91D7A66,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101025,163158,20101101,25000.00,101.583,4.700,,,,20101025,220809,1.00
6B137C595E2AC867,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101025,163200,20101028,40000.00,100.000,5.450,,,,20101025,220809,1.00
FA54263FBCB85D6C,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101025,163227,20101028,100000.00,95.990,2.806,,,,20101025,220809,1.00
FF4834D2C0BD3EAF,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101025,162900,20101028,100000.00,91.703,5.600,,,,20101025,220809,1.00
F71CC8EDC98CB4EA,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101025,163214,20101028,5000.00,106.700,3.511,,,,20101025,220809,1.00
398A061D6D046074,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101025,162910,20101028,10000.00,99.500,,,,,20101025,220809,1.00
28FA68E30D73FFD3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
98197B43543E0A3C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
7C15EF00A702E548,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101025,163100,20101028,40000.00,104.000,4.467,,,,20101025,220809,1.00
89C4105BCB01821E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
D192563857CF1B75,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,20000.00,108.304,4.118,,,,20101025,220809,1.00
7C16C4D1045C7459,D,603908MC5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.750,20290601,,,20101025,163050,20101028,5000.00,97.000,,S,,,20101025,220809,1.00
BFEE4C773E6CD57A,P,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101025,163235,20101028,100000.00,103.493,3.750,,,,20101025,220809,1.00
86915319EEC9EB73,D,735116HQ1,PORT PALM BEACH DIST FLA REV REF & IMPT,20021218,3.900,20110901,,,20101025,162950,20101028,140000.00,98.525,,P,,,20101025,220809,1.00
26BE7830617FD1D3,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101025,163236,20101104,500000.00,101.139,3.758,,,,20101025,220809,1.00
6A98FC6CE9E4485F,P,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20101025,144200,20101028,50000.00,100.320,0.962,,,,20101025,220809,1.00
838E6288ACE54675,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101025,163223,20101028,85000.00,117.803,2.530,,,,20101025,220809,1.00
011AC61BF47FC98A,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101025,162919,20101101,20000.00,95.886,6.004,,,,20101025,220809,1.00
AB39D788CCEF9A78,S,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101025,163229,20101028,10000.00,100.254,5.769,,,,20101025,220809,1.00
0BCA81D6E9998E31,D,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101025,163236,20101028,1MM+,114.450,,,,,20101025,220809,1.00
C7C20DEABB2E6212,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101025,163138,20101103,460000.00,94.860,,,,,20101025,220809,1.00
AF798A7A9C8B02F8,D,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101025,163229,20101028,10000.00,100.154,,,,,20101025,220809,1.00
B1F5D37684BCBA7D,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,163034,20101102,100000.00,99.750,,,,,20101025,220809,1.00
59B61852A3417FE4,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101025,163249,20101028,10000.00,107.139,1.518,,,,20101025,220809,1.00
69DE101EA22FDEDC,P,888089QC6,TIPTON CNTY TENN ELEM SCH,20020901,3.700,20140401,,,20101025,163249,20101028,10000.00,101.940,2.307,,,,20101025,220809,1.00
E04D2A915E807E4F,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101025,163243,20101028,10000.00,99.300,4.701,,,,20101025,220809,1.00
75AD80E02C568C70,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101025,163235,20101028,25000.00,103.844,7.200,,,,20101025,220809,1.00
EC1EE3DF2EE448FD,D,232291TH7,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20101201,,,20101025,162805,20101028,25000.00,99.633,,,,,20101025,220809,1.00
935C34C3ABDDEA86,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101025,163249,20101028,15000.00,99.995,4.500,,,,20101025,220809,1.00
920739D845F86B1C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,163154,20101104,10000.00,99.875,7.009,,,,20101025,220809,1.00
BBE55BB47D1C2A31,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101025,163209,20101026,100000.00,104.539,0.506,,,,20101025,220809,1.00
FC06FE62D1FDB9BD,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,163014,20101029,20000.00,103.750,3.762,,,,20101025,220809,1.00
9DE270A5FB6E491B,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101025,163233,20101028,5000.00,106.500,,,,,20101025,220809,1.00
3112E3E0DB3B5D26,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101025,163253,20101028,5000.00,106.750,4.083,,,,20101025,220809,1.00
A1CD3C9C1D2D8ECC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,163256,20101102,10000.00,102.881,6.061,,,,20101025,220809,1.00
009F718FB254824D,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101025,163252,20101028,85000.00,47.369,4.985,,,,20101025,220809,1.00
483DE8223591EDD3,P,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20101025,163300,20101028,55000.00,100.449,4.869,,,,20101025,220809,1.00
54BAB136C16C86B8,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101025,163301,20101117,25000.00,101.750,4.266,,,,20101025,220809,1.00
F234FACFA76131FE,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101025,163153,20101028,5000.00,98.000,5.196,,,,20101025,220809,1.00
693030BD842BABFB,P,717146ME1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20120201,,,20101025,163214,20101026,125000.00,105.158,0.886,,,,20101025,220809,1.00
20A558D6A500A69E,S,717146ME1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20120201,,,20101025,163255,20101026,50000.00,105.258,0.809,,,,20101025,220809,1.00
5D2675723285D51E,P,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20101025,163300,20101027,5000.00,93.119,5.976,,,,20101025,220809,1.00
76CBEB3B4DA82992,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101025,162300,20101028,1MM+,99.900,,,,,20101025,220809,1.00
FE3CB203DA29DEDF,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101025,163306,20101102,20000.00,105.683,3.888,,,,20101025,220809,1.00
82815A6C5F49A223,D,834664F74,SOMERSET CNTY N J SER D,20090929,3.000,20190801,,,20101025,163159,20101028,15000.00,104.381,,,,,20101025,220809,1.00
9A7933623A635EEB,D,834664F74,SOMERSET CNTY N J SER D,20090929,3.000,20190801,,,20101025,163156,20101028,15000.00,104.631,,,,,20101025,220809,1.00
7AED410C2526CCDE,D,730244AN0,POCAHONTAS CNTY W VA FIRST MTG REF-MARLINGTON ASSOC LTD-SER A,19950901,7.250,20120901,,,20101025,162922,20101028,5000.00,97.000,,S,,,20101025,220809,1.00
C0FF4A6AC558FC6E,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101025,161050,20101028,20000.00,115.012,,P,,,20101025,220809,1.00
57397E27FD6CB6EA,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101025,163151,20101028,30000.00,100.514,,P,,,20101025,220809,1.00
36CE695213746B07,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20101025,163303,20101028,100000.00,106.168,1.012,,,,20101025,220809,1.00
9E6DFA4640225513,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101025,163043,20101029,10000.00,101.250,5.153,,,,20101025,220809,1.00
F9C12AB4C0357412,D,603908MC5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.750,20290601,,,20101025,163050,20101028,5000.00,96.000,,P,,,20101025,220809,1.00
3E7DD30950EAEC42,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101025,163304,20101028,25000.00,100.625,3.529,,,,20101025,220809,1.00
0EFC3B7F2953A54E,P,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20101025,163240,20101028,25000.00,100.178,3.404,,,,20101025,220809,1.00
C49868690DCEE032,P,591506VD9,METHACTON PA SCH DIST ,20100105,3.300,20190915,,,20101025,163255,20101028,35000.00,99.630,3.348,,,,20101025,220809,1.00
14710A04CB65DD9B,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101025,162837,20101028,30000.00,100.889,,S,,,20101025,220809,1.00
27049251FF896BDF,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101025,162716,20101028,50000.00,59.900,,P,,,20101025,220809,1.00
455E0513EA40791C,P,70917RK38,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20171101,,,20101025,163218,20101028,50000.00,99.489,3.082,,,,20101025,220809,1.00
3C2D04D70C521BEF,S,534323HA1,LINCOLN NEB SAN SWR REV ,20070418,4.500,20280615,,,20101025,163235,20101028,25000.00,106.783,3.350,,,,20101025,220809,1.00
1A90F1D16E5238FC,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101025,163252,20101103,460000.00,94.800,,,,,20101025,220809,1.00
528EE2E3D3D391E8,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20101025,163318,20101028,5000.00,106.722,3.825,,,,20101025,220809,1.00
81AD4CA027CFF862,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101025,163319,20101028,25000.00,106.420,5.800,,,,20101025,220809,1.00
1B4923A7A144B9F6,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101025,163034,20101029,25000.00,101.250,5.153,,,,20101025,220809,1.00
F8141CD785476733,S,495170SQ6,KING CNTY WASH SCH DIST NO 408 ,20040801,4.150,20181201,,,20101025,163200,20101028,15000.00,104.394,3.000,,,,20101025,220809,1.00
52EB14D2D050888F,D,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101025,162950,20101028,100000.00,107.000,,P,,,20101025,220809,1.00
0898818C9E9EFFF2,D,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20101025,163044,20101028,80000.00,101.730,,P,,,20101025,220809,1.00
8BD892C29E8D964C,D,665093EB2,NORTHERN COOK CNTY ILL SOLID SER A,20080501,5.000,20110501,,,20101025,163015,20101028,75000.00,101.319,,P,,,20101025,220809,1.00
59A38C6E3C4D82BB,S,059132J84,BALTIMORE CNTY MD CONS PUB IMPT,20010619,4.500,20130601,,,20101025,162700,20101028,350000.00,103.448,0.351,,,,20101025,220809,1.00
45D153C32E5D06DA,P,21226PFK9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.400,20170601,,,20101025,163316,20101028,10000.00,99.000,4.577,,,,20101025,220809,1.00
44AA978ABEC4F502,P,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101025,163317,20101028,30000.00,97.289,1.569,,,,20101025,220809,1.00
A22D19ECD8222294,D,059132J84,BALTIMORE CNTY MD CONS PUB IMPT,20010619,4.500,20130601,,,20101025,162919,20101028,350000.00,103.448,,,,,20101025,220809,1.00
35C19144531A09AB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101025,163318,20101028,25000.00,101.777,4.900,,,,20101025,220809,1.00
9A33F56850C72614,D,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101025,163317,20101028,30000.00,97.532,,,,,20101025,220809,1.00
2DCEBFCECB43ED23,D,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101025,163200,20101028,25000.00,105.658,,,,,20101025,220809,1.00
62A2C1F956F940AD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,163334,20101102,10000.00,102.500,6.331,,,,20101025,220809,1.00
2C90E7CD84B51F43,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,163335,20101028,5000.00,102.250,6.435,,,,20101025,220809,1.00
A0626186E437C1D3,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101025,163323,20101028,10000.00,103.897,1.139,,,,20101025,220809,1.00
50AB477786DE9976,S,34160PCY3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.086,20170801,,,20101025,163328,20101028,15000.00,107.625,3.795,,,,20101025,220809,1.00
231292949A68F4DB,S,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101025,145258,20101029,90000.00,100.000,4.799,,,,20101025,220809,1.00
2BE3BC70DAE9716B,S,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20101025,163239,20101028,125000.00,101.565,0.410,,,,20101025,220809,1.00
15859F33109CE684,P,25477GAW5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20101201,,,20101025,161300,20101028,1MM+,100.340,0.280,,,,20101025,220809,1.00
CFA5247462419ACD,D,185328GN5,CLEARWATER FLA WTR & SWR REV REF,20031001,4.000,20171201,,,20101025,163327,20101028,15000.00,108.625,,,,,20101025,220809,1.00
36D0689954F8E9CC,D,185328GN5,CLEARWATER FLA WTR & SWR REV REF,20031001,4.000,20171201,,,20101025,163327,20101028,15000.00,108.625,,,,,20101025,220809,1.00
54E6DA46F13499BE,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101025,163341,20101028,5000.00,102.250,5.716,,,,20101025,220809,1.00
470F03359923ECC4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,163341,20101102,10000.00,102.250,6.095,,,,20101025,220809,1.00
E4EAB269D6E66187,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,163341,20101103,5000.00,102.250,6.088,,,,20101025,220809,1.00
67974FE11216DA4F,D,935358CW9,WARREN MICH WTR & SWR REV ,19990301,4.900,20161101,,,20101025,162950,20101028,200000.00,104.258,,P,,,20101025,220809,1.00
C259D2B2A232BD4C,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101025,163200,20101104,500000.00,98.704,4.094,,,,20101025,220809,1.00
DC1CFE414E3BC5AA,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101025,163317,20101028,100000.00,104.992,0.412,,,,20101025,220809,1.00
467BA9B3375798D3,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101025,163331,20101028,35000.00,110.930,1.468,,,,20101025,220809,1.00
161CD4CC9E0934CD,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101025,163311,20101028,100000.00,104.892,,,,,20101025,220809,1.00
8445A18B6CDC52B4,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101025,163302,20101028,50000.00,102.500,3.697,,,,20101025,220809,1.00
973E8498C5B7C848,S,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101025,163000,20101028,25000.00,103.117,3.321,,,,20101025,220809,1.00
42D3BD97DB86C178,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101025,163330,20101028,35000.00,110.830,,,,,20101025,220809,1.00
61017374296D1B63,D,167485GC9,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20020613,5.375,20160101,,,20101025,163254,20101028,40000.00,106.564,,,,,20101025,220809,1.00
0E2BADF8932AA298,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101025,162743,20101028,25000.00,68.061,,P,,,20101025,220809,1.00
3338316C764A58A2,D,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101025,163153,20101028,50000.00,106.570,,S,,,20101025,220809,1.00
603713AEC02D899A,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101025,163211,20101028,10000.00,89.619,,P,,,20101025,220809,1.00
59B70EF95BE95ED4,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101025,163237,20101028,10000.00,106.673,,P,,,20101025,220809,1.00
FF88C9129F35CEAE,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101025,163255,20101028,25000.00,78.799,,P,,,20101025,220809,1.00
00CFC204A127F57D,P,650468FH9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,3.500,20121201,,,20101025,132331,20101026,10000.00,103.700,1.696,,,,20101025,220809,1.00
BB0BBD8937190B2B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
25291FF2587F4D0F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
2D1336C84FE60858,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
037B5227B4174CF6,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
56FEDD541C83AA2A,S,185328GN5,CLEARWATER FLA WTR & SWR REV REF,20031001,4.000,20171201,,,20101025,163327,20101028,15000.00,109.425,2.539,,,,20101025,220809,1.00
C3A45DF9C093F713,S,974370BJ6,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,2.000,20150201,Y,,20101025,163200,20101117,135000.00,101.619,1.600,,,,20101025,220809,1.00
E397D756F39EDBFA,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101025,163223,20101028,100000.00,93.555,,,,,20101025,220809,1.00
829596A3D741BB42,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101025,163221,20101028,100000.00,93.615,,,,,20101025,220809,1.00
6DE27C404580B325,D,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101025,163222,20101028,10000.00,100.154,,,,,20101025,220809,1.00
01C890ADD06F5481,P,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101025,163300,20101028,25000.00,86.644,3.011,,,,20101025,220809,1.00
EB16B22EDED50A4C,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101025,161734,20101028,5000.00,99.767,5.900,,,,20101025,220809,1.00
ACE0ECF98900A36A,S,474682DS7,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.250,20140101,,,20101025,163326,20101028,20000.00,101.349,0.000,,,,20101025,220809,1.00
758C7EA074A40C30,P,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,,,20101025,163319,20101028,50000.00,107.710,2.662,,,,20101025,220809,1.00
C0D1CF20CB26B844,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,163253,20101028,65000.00,99.000,4.435,,,,20101025,220809,1.00
FF134786ABCEC127,S,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101025,163352,20101028,10000.00,106.462,2.000,,,,20101025,220809,1.00
82336085AC4B657E,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101025,163235,20101104,500000.00,98.764,,,,,20101025,220809,1.00
4F86DF541DAD9AC8,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,163352,20101028,15000.00,101.750,4.514,,,,20101025,220809,1.00
FF371D17B579B53C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,163350,20101028,20000.00,106.270,6.801,,,,20101025,220809,1.00
3729E458D009000D,S,524282KN9,LEES SUMMIT MO ,20030901,4.125,20160401,,,20101025,163040,20101028,50000.00,108.194,0.711,,,,20101025,220809,1.00
D65244FFDB0D021E,S,524282KN9,LEES SUMMIT MO ,20030901,4.125,20160401,,,20101025,163217,20101028,25000.00,108.194,0.711,,,,20101025,220809,1.00
69B70EFD7BAB989C,D,591506VD9,METHACTON PA SCH DIST ,20100105,3.300,20190915,,,20101025,162717,20101028,35000.00,100.530,,S,,,20101025,220809,1.00
A64A35D983351CAC,D,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20101025,162734,20101028,25000.00,101.078,,S,,,20101025,220809,1.00
0F041E8036710B63,S,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20101025,163357,20101028,15000.00,104.948,4.074,,,,20101025,220809,1.00
5F4B154C7739E43C,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101025,163400,20101028,90000.00,99.200,2.855,,,,20101025,220809,1.00
5C89756212EBDAC3,S,675383HN6,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20170801,,,20101025,163200,20101028,50000.00,104.996,2.200,,,,20101025,220809,1.00
7F2ADC72A1CF00CE,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,163357,20101027,5000.00,97.000,6.098,,,,20101025,220809,1.00
8CEA848D67E5DB71,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101025,163153,20101028,100000.00,92.911,,,,,20101025,220809,1.00
D59C54BC94342490,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101025,163400,20101028,90000.00,99.200,,,,,20101025,220809,1.00
B274168D00C69CE2,S,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101025,163335,20101028,200000.00,106.876,0.650,,,,20101025,220809,1.00
016E9E26A7C7F2C0,S,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101025,163336,20101028,200000.00,106.876,0.650,,,,20101025,220809,1.00
CA5BAF961686937A,P,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101025,163411,20101028,10000.00,99.250,5.108,,,,20101025,220809,1.00
507CF86F18A1B561,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101025,163207,20101028,10000.00,100.279,1.250,,,,20101025,220809,1.00
6CC0718FB74FEAA1,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101025,163348,20101028,50000.00,102.500,3.697,,,,20101025,220809,1.00
1C7FB7057BA74CDC,D,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101025,163224,20101028,10000.00,99.904,,,,,20101025,220809,1.00
46C630F55A1EA525,P,924258QL3,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20160715,,,20101025,163408,20101028,10000.00,111.375,1.890,,,,20101025,220809,1.00
2FE7FC0B0F6581E9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
7743A1497A067B11,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
81B479C6B373BA5C,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101025,163308,20101028,25000.00,98.000,5.196,,,,20101025,220809,1.00
BC3ECC0AD50D50B2,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20101025,163323,20101028,200000.00,101.735,0.411,,,,20101025,220809,1.00
8E806AD693B3B505,S,717146ME1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20120201,,,20101025,163317,20101026,50000.00,105.258,0.809,,,,20101025,220809,1.00
8E8C4EF95AAA3EAE,S,717146ME1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20120201,,,20101025,163341,20101026,25000.00,105.258,0.809,,,,20101025,220809,1.00
FEC837BBE84F36BE,P,894282PL0,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.250,20130501,,,20101025,163351,20101028,20000.00,103.694,1.739,,,,20101025,220809,1.00
C732EA67F36C282C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,163415,20101102,10000.00,102.500,6.331,,,,20101025,220809,1.00
150447098266859D,D,924258QL3,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20160715,,,20101025,163408,20101028,10000.00,111.875,,,,,20101025,220809,1.00
57FAB9B93C4FF9A1,S,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20101025,163412,20101028,125000.00,111.594,1.119,,,,20101025,220809,1.00
4B70516A7E4A87B4,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101025,163338,20101028,65000.00,47.640,4.650,,,,20101025,220809,1.00
1E7748EE450793F1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,163344,20101104,10000.00,100.000,6.999,,,,20101025,220809,1.00
B704EA9DDBA5731E,D,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,,,20101025,162751,20101028,50000.00,108.301,,S,,,20101025,220809,1.00
6D62FCD3B2EEC20F,P,61739NAW9,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.350,20130902,,,20101025,163400,20101028,25000.00,98.700,4.843,,,,20101025,220809,1.00
0427FCBA5056A39E,S,513876DB5,LANCASTER CNTY NEB BLDG,20040714,3.600,20111101,,,20101025,163418,20101028,75000.00,100.751,-6.269,,,,20101025,220809,1.00
2AE7EA32EB51410E,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20101025,163115,20101028,50000.00,103.351,,P,,,20101025,220809,1.00
09DB9664EE6D5B9B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,163425,20101028,5000.00,106.451,6.805,,,,20101025,220809,1.00
E98E6E1FF668EB46,P,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20101025,163419,20101028,30000.00,101.673,3.994,,,,20101025,220809,1.00
62E249699BA7B0B1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101025,163421,20101028,100000.00,101.500,4.501,,,,20101025,220809,1.00
64D977FEBA7C11EE,P,474682DS7,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.250,20140101,,,20101025,163348,20101028,20000.00,99.444,5.440,,,,20101025,220809,1.00
54608CFB71FA63FA,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,163314,20101028,85000.00,98.000,4.386,,,,20101025,220809,1.00
395CFD381D636FBA,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20101025,162900,20101028,120000.00,92.500,6.327,,,,20101025,220809,1.00
9F522E6904A2998F,D,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20101025,163419,20101028,30000.00,102.930,,,,,20101025,220809,1.00
79B1D1B619500D02,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101025,162918,20101028,50000.00,104.430,,P,,,20101025,220809,1.00
ED375F5214C1245D,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101025,163432,20101028,10000.00,100.000,3.999,,,,20101025,220809,1.00
FB3E9316EAD7C1C0,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101025,163359,20101028,125000.00,101.565,0.410,,,,20101025,220809,1.00
BF1736D0DF48DA7F,D,731452FX1,POLK CNTY TEX TAX NTS,20080815,3.750,20130815,,,20101025,163300,20101028,30000.00,105.214,,,,,20101025,220809,1.00
5E76745972231E25,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101025,163412,20101028,25000.00,109.906,3.430,,,,20101025,220809,1.00
48208525AA68F75C,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101025,163217,20101028,100000.00,104.696,,,,,20101025,220809,1.00
FEB4640510AFB253,P,71884WCN9,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20320701,,,20101025,163433,20101028,125000.00,96.000,4.780,,,,20101025,220809,1.00
2EC8CD9E5FC3BCDF,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101025,163151,20101028,5000.00,97.529,5.450,,,,20101025,220809,1.00
F12949B60B283948,P,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,,20101025,163400,20101028,30000.00,40.844,5.106,,,,20101025,220809,1.00
2317AF91FF44D6E4,S,059132M80,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.125,20140801,,,20101025,163348,20101028,350000.00,106.301,0.520,,,,20101025,220809,1.00
4CBBAEE8955C1963,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101025,163303,20101028,15000.00,105.333,4.987,,,,20101025,220809,1.00
71AB3C2FDEB8B0F0,D,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20101025,162430,20101028,20000.00,101.600,,,,,20101025,220809,1.00
D799E0ED8940344D,S,312117FS8,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.200,20181201,Y,,20101025,163446,20101028,5000.00,100.000,3.199,,,,20101025,220809,1.00
8A16275CA431B791,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20101025,163449,20101027,5000.00,98.500,5.579,,,,20101025,220809,1.00
BB685A71D90C93B7,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101025,163445,20101028,100000.00,104.696,2.251,,,,20101025,220809,1.00
A74A1F15C7167691,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101025,163447,20101028,100000.00,109.117,3.182,,,,20101025,220809,1.00
097C109B1D5C5A1E,D,880162BK7,TEMPLE TEX UTIL SYS REV ,20080701,4.625,20280801,,,20101025,163129,20101028,210000.00,104.662,,P,,,20101025,220809,1.00
0F7386372C47AC90,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101025,163448,20101028,20000.00,102.997,3.983,,,,20101025,220809,1.00
F0C0C690AD1E867C,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101025,163447,20101028,100000.00,109.617,,,,,20101025,220809,1.00
7C74B5002F594DDB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101025,163448,20101028,20000.00,103.497,,,,,20101025,220809,1.00
A1E459CE6235461A,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,162755,20101028,5000.00,106.805,,P,,,20101025,220809,1.00
76C1E635FECB3926,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,163453,20101103,10000.00,100.000,4.749,,,,20101025,220809,1.00
C62786E57D6639B5,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,163454,20101102,20000.00,100.000,4.249,,,,20101025,220809,1.00
784611A12B90749B,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101025,163454,20101028,5000.00,96.718,4.737,,,,20101025,220809,1.00
6DE2935B78793448,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,163442,20101028,65000.00,101.058,2.880,,,,20101025,220809,1.00
568D5E0619B8D729,P,603908MC5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.750,20290601,,,20101025,163100,20101028,5000.00,96.000,6.112,,,,20101025,220809,1.00
DA677C9C3A796D4E,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101025,162800,20101028,400000.00,114.753,1.250,,,,20101025,220809,1.00
97C32406D7BA0244,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20101025,163429,20101028,250000.00,100.220,0.333,,,,20101025,220809,1.00
D29664A4688F3944,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101025,163457,20101102,10000.00,112.375,4.061,,,,20101025,220809,1.00
335DE39C591476E2,P,035555NL1,ANN ARBOR MICH SEW DISP REV SER A,20080430,3.250,20130701,,,20101025,163455,20101028,20000.00,103.989,1.717,,,,20101025,220809,1.00
0CCE4E6EDF74554C,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101025,163441,20101028,20000.00,99.350,5.048,,,,20101025,220809,1.00
8A0352668E773EFE,P,880162BK7,TEMPLE TEX UTIL SYS REV ,20080701,4.625,20280801,,,20101025,163512,20101028,210000.00,104.662,3.834,,,,20101025,220809,1.00
FD466C5C21BF36CD,S,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20101025,163459,20101028,50000.00,113.770,2.680,,,,20101025,220809,1.00
48CA9A4AEDD8A703,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,163439,20101028,5000.00,107.304,,S,,,20101025,220809,1.00
58B18880EBC914D1,S,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20101025,163459,20101028,40000.00,114.625,1.702,,,,20101025,220809,1.00
5228FAF605F50E42,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101025,163440,20101028,20000.00,99.250,,,,,20101025,220809,1.00
03F19A843FD1BE18,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101025,163441,20101028,20000.00,99.250,,,,,20101025,220809,1.00
9B087361C404B970,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,163044,20101028,1MM+,103.188,,S,,,20101025,220809,1.00
EE272C95C97440A0,D,509541AT5,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER A,20050101,4.500,20110201,,,20101025,163008,20101028,50000.00,100.591,,S,,,20101025,220809,1.00
63D9BDFFE52D8273,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,163422,20101028,25000.00,98.503,7.166,,,,20101025,220809,1.00
9E079AF1220DFDD8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
F3B564931A4D1F4D,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101025,163427,20101028,10000.00,104.480,3.940,,,,20101025,220809,1.00
1B842AF56B49FA34,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,163416,20101028,45000.00,104.375,5.533,,,,20101025,220809,1.00
F4E0A28774E4B6C9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
995FE5F246955787,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
2F6B2E13289A64A3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
95283768EB63C50F,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101025,163511,20101028,35000.00,101.044,,,,,20101025,220809,1.00
B6B699ED8F1D7AD2,P,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101025,150934,20101028,100000.00,114.406,1.920,,,,20101025,220809,1.00
D55D300A08CD8D2E,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101025,163521,20101028,10000.00,102.493,1.276,,,,20101025,220809,1.00
62E8220DF5E03CA1,P,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20101025,163519,20101028,20000.00,102.250,4.544,,,,20101025,220809,1.00
70C4C68EDB6A62E1,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,163519,20101028,250000.00,99.998,4.000,,,,20101025,220809,1.00
287A9223FDCD77B3,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101025,163256,20101103,595000.00,98.307,,P,,,20101025,220809,1.00
90667F6815C60AAC,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101025,163511,20101028,35000.00,102.244,4.470,,,,20101025,220809,1.00
41F640027BECB4F8,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,163519,20101028,250000.00,98.123,,,,,20101025,220809,1.00
6C434E707739D914,D,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20101025,163400,20101028,125000.00,111.445,,,,,20101025,220809,1.00
05BD3784AEE04729,P,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20101025,163519,20101028,20000.00,105.755,1.747,,,,20101025,220809,1.00
7163F31DDD975070,P,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101025,163329,20101028,20000.00,101.500,3.664,,,,20101025,220809,1.00
3E5A390CB603C20E,D,303531TU1,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.000,20131001,,,20101025,163400,20101028,15000.00,101.890,,,,,20101025,220809,1.00
E7B8EF3A0850D413,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101025,163137,20101028,200000.00,99.800,,P,,,20101025,220809,1.00
6101AE70826B4B67,S,455708EM5,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.125,20180902,,,20101025,162342,20101028,10000.00,101.000,4.925,,,,20101025,220809,1.00
217E0A88D7A4BA41,P,218075XA2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.300,20200601,,,20101025,163431,20101028,35000.00,100.250,4.134,,,,20101025,220809,1.00
BEABC57B75E144B2,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101025,163400,20101028,100000.00,106.626,1.000,,,,20101025,220809,1.00
93D84090B675B216,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101025,163537,20101028,150000.00,79.479,5.360,,,,20101025,220809,1.00
1AB2EF15BA7303DE,S,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,,,20101025,162354,20101028,25000.00,106.127,1.610,,,,20101025,220809,1.00
40B24015C9B6441A,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101025,163017,20101028,50000.00,104.034,2.605,,,,20101025,220809,1.00
B2BE9C85C4EE4305,S,574531RK7,MARYVILLE TENN REF-SER B,20101117,4.000,20270601,Y,,20101025,163300,20101117,500000.00,104.970,3.300,,,,20101025,220809,1.00
B4D6B4E0963E1B33,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101025,163451,20101028,20000.00,96.180,,P,,,20101025,220809,1.00
9DA7F6C0C63904F8,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101025,163537,20101028,10000.00,104.535,4.430,,,,20101025,220809,1.00
255D29BF2BB6F381,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101025,163530,20101027,15000.00,96.037,5.272,,,,20101025,220809,1.00
12145A6B32C1068F,D,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20101025,163439,20101028,100000.00,102.131,,S,,,20101025,220809,1.00
1C276636FC431DAB,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101025,163347,20101028,400000.00,102.524,,P,,,20101025,220809,1.00
72487EB614B90ED9,D,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20101025,163403,20101028,125000.00,111.494,,,,,20101025,220809,1.00
9FF03E058B71E29D,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101025,163414,20101028,50000.00,110.876,,,,,20101025,220809,1.00
2DAE7F4811D9602A,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101025,163400,20101028,50000.00,110.976,,,,,20101025,220809,1.00
48CE5E5AC41DDB48,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,163441,20101028,65000.00,98.557,,,,,20101025,220809,1.00
07C333375B8D5070,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,163431,20101028,65000.00,98.682,,,,,20101025,220809,1.00
49B9E8F62608E87E,D,714145LX5,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20280215,,,20101025,145956,20101028,55000.00,101.459,,S,,,20101025,220809,1.00
8384E4A6D77F4568,P,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20101025,163545,20101028,10000.00,103.300,3.719,,,,20101025,220809,1.00
57EA9969DF9C45A6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,163541,20101104,15000.00,100.500,6.959,,,,20101025,220809,1.00
58B878FD40B8F9A7,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101025,163546,20101028,20000.00,105.213,4.098,,,,20101025,220809,1.00
264AA3721D22A7B9,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101025,163451,20101028,100000.00,101.537,,,,,20101025,220809,1.00
74AE18A5D8F3EB68,S,60374YJX6,MINNEAPOLIS MINN LIBR,20050630,4.000,20151201,,,20101025,163549,20101028,100000.00,109.109,1.000,,,,20101025,220809,1.00
538BF2E88D6A5FF5,S,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101025,150900,20101028,100000.00,114.406,1.920,,,,20101025,220809,1.00
8129235665757C0D,D,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,,,20101025,163535,20101028,100000.00,99.439,,,,,20101025,220809,1.00
1CAC54FB1EC61770,D,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20101025,163250,20101028,20000.00,105.339,,P,,,20101025,220809,1.00
FD54DB2B33CC3CDD,P,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20101025,163545,20101028,10000.00,103.300,3.719,,,,20101025,220809,1.00
367879B1BC477C0F,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101025,163544,20101028,20000.00,40.200,15.582,,,,20101025,220809,1.00
A983721358EAF738,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20101025,163458,20101028,10000.00,104.480,3.940,,,,20101025,220809,1.00
7B73FE5CDF3A8CDE,S,545896VE9,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20200101,,,20101025,163510,20101028,100000.00,101.859,0.330,,,,20101025,220809,1.00
288E1792262372D5,P,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20101025,163551,20101028,25000.00,107.523,2.955,,,,20101025,220809,1.00
073BC909E8DA26B3,P,949289LS9,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.375,20131201,,,20101025,163500,20101026,25000.00,103.100,1.514,,,,20101025,220809,1.00
5515F8FA5A2F3A1D,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101025,163450,20101028,100000.00,101.597,,,,,20101025,220809,1.00
0A00F2275841DA59,D,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101025,163300,20101028,20000.00,103.000,,,,,20101025,220809,1.00
93C1D72755D9724F,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101025,163450,20101028,20000.00,89.101,,S,,,20101025,220809,1.00
E87762EDCB142EF7,D,647200KH6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.000,20120701,,,20101025,162855,20101028,40000.00,100.500,,P,,,20101025,220809,1.00
84161BCD02AE46E1,D,647200JY1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.300,20160701,,,20101025,162900,20101028,70000.00,101.271,,P,,,20101025,220809,1.00
86994A04B594A90B,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101025,162904,20101028,50000.00,99.620,,S,,,20101025,220809,1.00
E3BBB1A80BAC68A2,D,914331HW6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.080,20180215,,,20101025,162904,20101028,50000.00,103.251,,S,,,20101025,220809,1.00
FDC503FAFB2A7D2D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101025,163554,20101028,20000.00,99.000,5.570,,,,20101025,220809,1.00
B4EDD9D15DB19C21,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101025,163604,20101028,15000.00,108.457,5.540,,,,20101025,220809,1.00
9CD75E80338CF12A,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101025,163605,20101028,10000.00,112.397,5.733,,,,20101025,220809,1.00
912B439282AE2607,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101025,163430,20101110,115000.00,97.900,4.150,,,,20101025,220809,1.00
E89B6FF6A82404DE,P,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20101025,163556,20101026,1MM+,100.000,0.000,,,,20101025,220809,1.00
256B7B5F88ECE196,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20101025,163603,20101026,1MM+,100.000,0.000,,,,20101025,220809,1.00
99D01FEFFEBB4D8E,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101025,163404,20101028,50000.00,102.274,,P,,,20101025,220809,1.00
84994392E6962AD0,D,238676DF4,DAVIE FLA WTR & SWR REV REF,20030903,4.250,20151001,,,20101025,163402,20101028,25000.00,101.890,,P,,,20101025,220809,1.00
C42E2153956D6BFF,D,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20101025,163453,20101028,50000.00,113.545,,,,,20101025,220809,1.00
C3A726B17374FEE8,D,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20101025,163447,20101028,50000.00,113.670,,,,,20101025,220809,1.00
E9C5A29064E0950B,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101025,163549,20101028,250000.00,100.100,2.331,,,,20101025,220809,1.00
903685B7C0E2FEB5,S,79165TMM0,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.857,20190601,,,20101025,163554,20101028,10000.00,107.465,4.786,,,,20101025,220809,1.00
D43F5CE68DCAC873,S,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101025,163606,20101028,30000.00,110.500,3.000,,,,20101025,220809,1.00
15BB01312C8BE896,S,663821QY5,NORTHBROOK ILL ,20101012,3.000,20171201,,,20101025,163555,20101028,35000.00,106.000,2.085,,,,20101025,220809,1.00
B49E83985D5630B6,D,2383794W8,DAVENPORT IOWA CORP-SER A,20021201,4.400,20170601,,,20101025,163606,20101028,30000.00,100.999,,,,,20101025,220809,1.00
FC3D30A9C81296D7,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20101025,163612,20101028,5000.00,100.000,5.448,,,,20101025,220809,1.00
1340633F90EEE6FF,D,663821QY5,NORTHBROOK ILL ,20101012,3.000,20171201,,,20101025,163555,20101028,35000.00,105.900,,,,,20101025,220809,1.00
5A7CA80516977CBD,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101025,163416,20101028,25000.00,88.164,,P,,,20101025,220809,1.00
DF7879F0D6C17003,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101025,163432,20101028,30000.00,84.500,,P,,,20101025,220809,1.00
A614513005B46723,D,443351CG4,HUBBARD CNTY MINN HSG & REDEV HSG DEV,20081118,5.500,20341001,,,20101025,163417,20101028,25000.00,108.000,,S,,,20101025,220809,1.00
48FF5D0B6C95A0F6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,163058,20101028,260000.00,94.980,,P,,,20101025,220809,1.00
A0A490E769393A64,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101025,163538,20101102,20000.00,99.625,,,,Y,20101025,220809,1.00
92B4B4EBDB73B9A0,S,797214AM5,SAN CLEMENTE CALIF SPL TAX CMNTY FACS DIST NO 99-1,19991208,6.100,20120901,,,20101025,154112,20101028,25000.00,102.500,-1.175,,,,20101025,220809,1.00
6702F4C06E21B619,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101025,163542,20101028,10000.00,80.136,8.000,,,,20101025,220809,1.00
4C1621076312EE8D,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101025,163542,20101028,25000.00,97.500,5.217,,,,20101025,220809,1.00
246665C3E34D1288,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101025,163123,20101028,20000.00,98.500,,,,,20101025,220809,1.00
208BA308A52F57D7,P,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101025,163600,20101028,35000.00,104.832,1.155,,,,20101025,220809,1.00
0667DDA5F0CA1BEC,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101025,163240,20101028,10000.00,100.297,1.015,,,,20101025,220809,1.00
13564335D5D1766B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,163533,20101028,60000.00,104.375,5.533,,,,20101025,220809,1.00
1FD47A4B871E89A9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
7AA36C319D149FA7,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101025,163315,20101028,90000.00,99.830,,P,,,20101025,220809,1.00
76D152CA0FA730EE,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101025,163331,20101103,595000.00,98.382,,S,,,20101025,220809,1.00
1346C15B223D5DE8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
BC7324CACB58DADF,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
430918100799AAB9,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101025,163613,20101029,25000.00,100.000,5.326,,,,20101025,220809,1.00
C5AA92C84DFB6280,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
24AFD9D4F3D987B1,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101025,163349,20101028,35000.00,100.160,,P,,,20101025,220809,1.00
3F93777DF825A467,P,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101025,163626,20101028,500000.00,31.660,6.226,,,,20101025,220809,1.00
B3D48E616951FCF4,D,069383M61,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20121201,,,20101025,163000,20101028,265000.00,102.780,,,,,20101025,220809,1.00
7B675FE674E6C6C6,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101025,163622,20101028,10000.00,100.300,1.703,,,,20101025,220809,1.00
4BEE63030581DC15,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101025,163611,20101029,15000.00,106.791,,,,,20101025,220809,1.00
A2322CE2B63387E5,D,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20101025,163535,20101028,10000.00,84.500,,P,,,20101025,220809,1.00
40B5194E98998B0E,D,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101025,163600,20101028,25000.00,111.549,,,,,20101025,220809,1.00
15B52CBC1A2799C3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101025,163643,20101028,10000.00,108.039,6.808,,,,20101025,220809,1.00
D197855573C1003B,S,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20101025,163614,20101028,20000.00,106.650,1.226,,,,20101025,220809,1.00
D85EF81DCFEED0A3,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101025,163609,20101028,25000.00,102.250,3.601,,,,20101025,220809,1.00
BC4FB8098619DD51,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101025,163303,20101028,15000.00,106.000,,,,,20101025,220809,1.00
EAB912B0C274F6B9,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101025,153820,20101028,100000.00,109.309,1.220,,,,20101025,220809,1.00
ACE013845CCCF405,S,138807JA1,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,4.125,20260915,,,20101025,163649,20101028,10000.00,104.972,3.358,,,,20101025,220809,1.00
34E478372E656589,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,163650,20101027,95000.00,94.980,5.597,,,,20101025,220809,1.00
6F3EAF8148D7E299,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101025,163650,20101130,10000.00,101.000,4.072,,,,20101025,220809,1.00
97680D1617260417,S,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20101025,163652,20101028,10000.00,106.790,3.599,,,,20101025,220809,1.00
98C5B594A61BE645,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101025,163633,20101028,50000.00,111.846,2.920,,,,20101025,220809,1.00
A7DAD53B069B3BE8,D,167485GC9,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20020613,5.375,20160101,,,20101025,163547,20101028,40000.00,106.814,,,,,20101025,220809,1.00
3DAC3E12D2E5CF91,S,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101025,163650,20101028,250000.00,113.170,3.402,,,,20101025,220809,1.00
C3462AF288CF1634,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101025,163418,20101028,35000.00,104.597,,P,,,20101025,220809,1.00
A512AB1AE23DE0FC,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101025,163455,20101028,20000.00,101.026,,P,,,20101025,220809,1.00
790C10793E3AAB61,D,663821QY5,NORTHBROOK ILL ,20101012,3.000,20171201,,,20101025,163555,20101028,35000.00,105.650,,,,,20101025,220809,1.00
3B8D2FEFC248C695,D,663821QY5,NORTHBROOK ILL ,20101012,3.000,20171201,,,20101025,163554,20101028,35000.00,105.900,,,,,20101025,220809,1.00
BB9A1CB3792C56BE,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101025,163459,20101028,15000.00,98.812,,P,,,20101025,220809,1.00
0F016F96BB513BCC,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101025,163631,20101028,25000.00,101.930,4.832,,,,20101025,220809,1.00
0AC277CF550CAF0B,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101025,163556,20101028,20000.00,100.827,4.602,,,,20101025,220809,1.00
2CC3420695711D4C,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101025,163259,20101027,10000.00,126.414,2.113,,,,20101025,220809,1.00
575CA7FECC8B581E,S,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20101025,163643,20101028,10000.00,99.886,5.009,,,,20101025,220809,1.00
D3F2140679CC9A19,P,24918YBP0,DENVER COLO CITY & CNTY BRD REF,20021001,4.000,20171001,,,20101025,163500,20101028,25000.00,102.350,2.738,,,,20101025,220809,1.00
5D2561C9D1F5D3A1,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101025,163521,20101028,20000.00,95.980,6.573,,,,20101025,220809,1.00
B7F096A0876C30F2,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101025,163320,20101027,10000.00,126.454,2.109,,,,20101025,220809,1.00
198795EEC876839E,P,112853C20,BROOKFIELD WIS CORP PURP ,20010515,5.250,20191101,,,20101025,163626,20101028,50000.00,104.135,1.115,,,,20101025,220809,1.00
5286D63033377CBE,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101025,163634,20101028,25000.00,99.750,5.022,,,,20101025,220809,1.00
534C7D9B8E55B4BE,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,163703,20101027,115000.00,94.980,5.597,,,,20101025,220809,1.00
C2C01E6BAB41F967,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101025,163703,20101028,30000.00,56.660,,,,,20101025,220809,1.00
72A4542BAF447F18,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101025,163707,20101027,10000.00,99.600,5.915,,,,20101025,220809,1.00
B20EBDED4FE92104,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,163703,20101117,15000.00,100.000,3.999,,,,20101025,220809,1.00
AF84BE9280122F6F,D,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101025,163702,20101028,100000.00,99.190,,,,,20101025,220809,1.00
2A328D8A5CC78E62,P,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101025,163702,20101028,100000.00,98.695,4.717,,,,20101025,220809,1.00
1BE58BC998074DE2,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101025,163613,20101028,25000.00,99.226,,,,,20101025,220809,1.00
0E15652A1B5E4A9F,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101025,163603,20101028,25000.00,99.476,,,,,20101025,220809,1.00
B49863A7686F249A,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101025,163700,20101028,10000.00,95.500,5.945,,,,20101025,220809,1.00
DF3B1A6EF41C9E93,P,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20101025,163619,20101028,100000.00,105.355,2.827,,,,20101025,220809,1.00
81C0F06AB6E95C5E,D,167485GC9,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20020613,5.375,20160101,,,20101025,163600,20101028,40000.00,106.814,,,,,20101025,220809,1.00
3340E44813619E7A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,163700,20101028,1MM+,103.438,4.559,,,,20101025,220809,1.00
19CD262E04856256,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101025,163701,20101028,10000.00,116.997,2.036,,,,20101025,220809,1.00
B123CE5CE5EA4351,S,167485GC9,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20020613,5.375,20160101,,,20101025,163600,20101028,40000.00,106.901,1.200,,,,20101025,220809,1.00
2629633737CFEC2E,S,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20101025,163644,20101028,10000.00,117.211,2.410,,,,20101025,220809,1.00
0139D3B2FAD232A8,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101025,163348,20101027,10000.00,113.981,1.188,,,,20101025,220809,1.00
BF9A99E2D646270E,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101025,163505,20101027,10000.00,114.021,1.177,,,,20101025,220809,1.00
3F8953A0863FB9DA,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101025,163712,20101028,5000.00,101.626,4.987,,,,20101025,220809,1.00
90F62D7BE843552F,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101025,163713,20101027,30000.00,56.660,9.119,,,,20101025,220809,1.00
7B3DC31C3D2EC850,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101025,163700,20101028,15000.00,92.062,4.800,,,,20101025,220809,1.00
DC07829F205BE248,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101025,163720,20101028,10000.00,99.600,,,,,20101025,220809,1.00
2EA26AF256F5F323,D,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20101025,163643,20101028,10000.00,97.885,,,,,20101025,220809,1.00
551403682DA71B66,S,170016WN5,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER A,20100506,3.650,20150501,,,20101025,163711,20101028,10000.00,102.550,3.040,,,,20101025,220809,1.00
D69FC8678198D022,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,163631,20101028,5000.00,104.375,5.533,,,,20101025,220809,1.00
F45EA66E38295A4C,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101025,163656,20101027,15000.00,95.545,5.729,,,,20101025,220809,1.00
C1867BF7CC5B5697,D,170016WN5,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER A,20100506,3.650,20150501,,,20101025,163711,20101028,10000.00,102.550,,,,,20101025,220809,1.00
7C243D53FDDAE79B,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,163700,20101028,5000.00,100.000,4.999,,,,20101025,220809,1.00
845F66C32428D3B5,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101025,163716,20101028,25000.00,97.547,5.300,,,,20101025,220809,1.00
F32C67C7C9772D55,S,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101025,163300,20101028,50000.00,112.582,0.650,,,,20101025,220809,1.00
F015B37BA5B7BB9C,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101025,163704,20101028,55000.00,98.500,5.712,,,,20101025,220809,1.00
70DE5B4884E12113,D,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101025,163553,20101028,50000.00,112.582,,,,,20101025,220809,1.00
8866FB595DADC866,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101025,163708,20101028,25000.00,95.500,5.945,,,,20101025,220809,1.00
3D77361689908FC5,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101025,163711,20101028,20000.00,95.500,5.945,,,,20101025,220809,1.00
2F84FA8A41A1AFA2,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101025,163714,20101028,20000.00,94.250,5.770,,,,20101025,220809,1.00
D7D5E9334ABD5F1F,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20101025,163630,20101028,175000.00,100.219,0.354,,,,20101025,220809,1.00
B5EFE1132707EF8F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,163718,20101028,20000.00,101.530,5.900,,,,20101025,220809,1.00
C9DBE5067474D079,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,163726,20101028,50000.00,93.980,5.669,,,,20101025,220809,1.00
E4ACC19406F2ED20,P,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101025,163726,20101028,10000.00,101.697,2.472,,,,20101025,220809,1.00
4E9FAB7443DBC081,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101025,163717,20101028,50000.00,106.883,3.500,,,,20101025,220809,1.00
E883BA231D63DB2B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101025,163717,20101028,25000.00,103.523,4.000,,,,20101025,220809,1.00
A62EBE30013020A2,D,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101025,163728,20101028,25000.00,102.186,,,,,20101025,220809,1.00
9330787B9A8EF1C0,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101025,163735,20101028,20000.00,106.000,,,,,20101025,220809,1.00
13AE8892227FCEDD,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101025,163728,20101028,25000.00,102.186,1.121,,,,20101025,220809,1.00
1AB2096497C412DD,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101025,153820,20101028,100000.00,109.309,1.220,,,,20101025,220809,1.00
384ABFB5702E4D80,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,163740,20101028,10000.00,101.750,4.514,,,,20101025,220809,1.00
F74698A51D2D43C5,P,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20101025,163721,20101028,5000.00,104.930,1.218,,,,20101025,220809,1.00
41D892590DB7794D,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101025,163705,20101028,10000.00,101.160,4.732,,,,20101025,220809,1.00
C2ED4B63511E8317,D,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101025,163250,20101028,500000.00,32.060,,P,,,20101025,220809,1.00
F0EC78A3BE3F8D4E,P,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20101025,163736,20101028,15000.00,106.080,2.512,,,,20101025,220809,1.00
C8F7F8FE6FF190AC,P,084383CS5,BERKELEY TWP N J BRD ED ,20020801,4.125,20140801,,,20101025,163737,20101028,20000.00,101.999,1.462,,,,20101025,220809,1.00
19614E662A7F6C4E,D,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20101025,163721,20101028,5000.00,105.329,,,,,20101025,220809,1.00
45A7B15F29A0B9AF,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.429,4.100,,,,20101025,220809,1.00
F02D9C42AA455DC9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
DDA7B142911091F6,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
791547118CE63AD9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,25000.00,108.279,4.122,,,,20101025,220809,1.00
AA6FB19158EB5961,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101025,162733,20101028,90000.00,108.207,4.132,,,,20101025,220809,1.00
98B9A13E5AD79F6D,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101025,163633,20101028,25000.00,109.422,0.900,,,,20101025,220809,1.00
C18084B501CDC10F,D,61212RJX5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.600,20131201,,,20101025,163224,20101028,5000.00,99.090,,,,,20101025,220809,1.00
885818BC2D5AAB59,P,346424F58,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20200815,,,20101025,163700,20101028,20000.00,108.113,3.036,,,,20101025,220809,1.00
C27C19ADBD7B3F98,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101025,163739,20101028,20000.00,105.000,2.087,,,,20101025,220809,1.00
2A6B2339371FE621,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,163741,20101118,30000.00,102.500,5.687,,,,20101025,220809,1.00
E0F534A2F3D035C0,S,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20101025,163743,20101028,5000.00,102.790,3.898,,,,20101025,220809,1.00
B7A57EA5B35AD853,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,163735,20101102,25000.00,98.000,,,,,20101025,220809,1.00
BDEF0698FA622328,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,114209,20101102,50000.00,98.500,,,,,20101025,220809,1.00
727797E5F9129C8C,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,163746,20101028,25000.00,106.158,5.250,,,,20101025,220809,1.00
5314A886BD4E6851,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101025,163626,20101028,15000.00,98.612,4.896,,,,20101025,220809,1.00
143AE8D3AF7B5B1F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,163735,20101102,25000.00,99.900,4.006,,,,20101025,220809,1.00
3B9EDB86312132CB,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101025,163424,20101028,75000.00,104.597,,P,,,20101025,220809,1.00
585F4B597F4AFA39,D,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20101025,163736,20101028,15000.00,106.080,,,,,20101025,220809,1.00
8051783B556F55CF,D,084383CS5,BERKELEY TWP N J BRD ED ,20020801,4.125,20140801,,,20101025,163737,20101028,20000.00,101.999,,,,,20101025,220809,1.00
133DD26EE3EDE1F9,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,163629,20101028,95000.00,121.402,1.980,,,,20101025,220809,1.00
C1D66FD41677D336,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,163637,20101028,65000.00,121.402,1.980,,,,20101025,220809,1.00
4B1BEBA0C6D6A154,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,163750,20101028,10000.00,102.250,6.073,,,,20101025,220809,1.00
59EE4BAC8A6AEAAF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,163751,20101103,15000.00,100.660,4.666,,,,20101025,220809,1.00
03C0B3D4F8A0A306,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,163752,20101028,10000.00,99.150,4.551,,,,20101025,220809,1.00
9669F1EF60A0DBB8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101025,163755,20101028,5000.00,106.106,4.766,,,,20101025,220809,1.00
D92A7A79411BE2F2,P,625319DH8,MULLICA TWP N J SCH DIST ,20020715,4.000,20140715,,,20101025,163746,20101028,20000.00,100.887,2.732,,,,20101025,220809,1.00
C3FBCB9BEBC7C906,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101025,163754,20101104,250000.00,99.614,4.030,,,,20101025,220809,1.00
ABEDBD02D4C486C8,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101025,163754,20101104,250000.00,97.739,,,,,20101025,220809,1.00
B3FE760CC781FCED,P,480256BX3,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,5.000,20101115,,,20101025,163723,20101026,100000.00,100.148,2.145,,,,20101025,220809,1.00
79BC0460ABBDCD68,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101025,163430,20101028,15000.00,104.279,,P,,,20101025,220809,1.00
B3346BC786C1DC08,P,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20101025,163748,20101028,55000.00,88.378,7.191,,,,20101025,220809,1.00
784BC8FB8F23B3CC,S,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101025,163327,20101118,390000.00,110.805,2.672,,,,20101025,220809,1.00
44B47619F411CFA8,D,625319DH8,MULLICA TWP N J SCH DIST ,20020715,4.000,20140715,,,20101025,163746,20101028,20000.00,100.887,,,,,20101025,220809,1.00
A2AF101799B4A42A,D,277815FV3,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.000,20230901,,,20101025,163004,20101028,35000.00,101.034,,S,,,20101025,220809,1.00
5D125E78D8042838,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101025,163144,20101028,25000.00,106.500,,S,,,20101025,220809,1.00
874DA5686DCFCBCE,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101025,163801,20101028,170000.00,103.363,,,,,20101025,220809,1.00
B38E5E07CD42CBE6,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101025,163755,20101028,15000.00,98.581,5.500,,,,20101025,220809,1.00
B03E6D4310D1443E,D,947440US0,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20200215,Y,,20101025,163756,20101130,1MM+,109.337,,,,,20101025,220809,1.00
E8EB0F2D9EF01112,S,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20101025,163803,20101028,20000.00,100.385,2.128,,,,20101025,220809,1.00
226DF49D619B37F9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101025,163251,20101028,55000.00,105.450,7.100,,,,20101025,220809,1.00
1D51C8F6F0461408,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,163702,20101028,240000.00,121.402,1.980,,,,20101025,220809,1.00
35163E5471AE9E69,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,163811,20101118,5000.00,100.687,4.040,,,,20101025,220809,1.00
7C5EB18520A69B5A,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101025,163810,20101028,50000.00,93.663,5.250,,,,20101025,220809,1.00
164B6B8B1568713C,P,645788S35,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20170901,,,20101025,163551,20101028,100000.00,119.091,2.000,,,,20101025,220809,1.00
23CBBB5C19730DC7,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101025,163758,20101028,15000.00,100.000,2.650,,,,20101025,220809,1.00
C802B718FBE56313,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,163804,20101028,20000.00,102.375,5.790,,,,20101025,220809,1.00
336DF164A5AC4FB1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,163759,20101028,100000.00,99.499,,,,,20101025,220809,1.00
2F07D1EFCB025D20,S,239348AN5,DAWSON CNTY TEX HOSP DIST ,20050815,4.150,20190215,,,20101025,163310,20101028,50000.00,101.581,3.747,,,,20101025,220809,1.00
B53103488905C03A,P,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20101025,163810,20101028,20000.00,88.378,7.191,,,,20101025,220809,1.00
34DB8A8C02036159,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20101025,163736,20101028,25000.00,96.250,6.933,,,,20101025,220809,1.00
EBA4CAFA613517DD,D,35571LAL2,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.600,20200701,,,20101025,163503,20101028,30000.00,100.991,,P,,,20101025,220809,1.00
254BA491712DE7BF,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101025,163721,20101028,75000.00,76.234,9.936,,,,20101025,220809,1.00
7B45095BBC768783,D,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101025,163711,20101028,100000.00,99.190,,,,,20101025,220809,1.00
90F864E043AE24DA,D,282749HL7,EL CAMPO TEX CTFS OBLIG,20080801,6.000,20150201,,,20101025,163700,20101028,30000.00,110.723,,,,,20101025,220809,1.00
8F21993CAFDEF655,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101025,163732,20101028,25000.00,99.200,5.068,,,,20101025,220809,1.00
D9F35E6180D88142,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101025,163501,20101028,210000.00,94.750,,P,,,20101025,220809,1.00
5BE7CC01D642E187,D,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101025,163523,20101028,125000.00,97.755,,P,,,20101025,220809,1.00
401A7DD9EB3B0B4A,D,730244AN0,POCAHONTAS CNTY W VA FIRST MTG REF-MARLINGTON ASSOC LTD-SER A,19950901,7.250,20120901,,,20101025,163534,20101028,5000.00,96.000,,P,,,20101025,220809,1.00
9F94E55ACDF7D7F0,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101025,163507,20101028,15000.00,31.220,,P,,,20101025,220809,1.00
1DC992699F8F9367,D,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101025,163528,20101028,20000.00,100.500,,S,,,20101025,220809,1.00
1D5872972D8BE623,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101025,163806,20101028,5000.00,102.510,3.999,,,,20101025,220809,1.00
FC1810C9387D4EAC,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101025,163752,20101028,50000.00,101.000,4.800,,,,20101025,220809,1.00
4FD6E2B612DEC484,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20101025,163422,20101028,25000.00,42.000,,S,,,20101025,220809,1.00
7CAE8B81F812BDA4,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101025,163821,20101028,10000.00,99.986,5.000,,,,20101025,220809,1.00
53C6A47EB781D774,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101025,163223,20101028,5000.00,99.090,,,,,20101025,220809,1.00
DCCBD993D80E8AF0,D,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101025,163526,20101028,15000.00,93.437,,P,,,20101025,220809,1.00
6195BE5BAABDA2D0,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101025,163726,20101028,10000.00,101.896,,,,,20101025,220809,1.00
9F70B6C6D49FCAEB,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101025,163818,20101028,25000.00,97.750,3.702,,,,20101025,220809,1.00
BA3F37888A2B7778,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20101025,163502,20101101,50000.00,104.067,3.400,,,,20101025,220809,1.00
C8AD39E39C056FF4,P,869410BE9,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20240801,,,20101025,163346,20101028,590000.00,107.670,3.706,,,,20101025,220809,1.00
FA80B74405C8CE5D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,163824,20101104,50000.00,101.794,4.092,,,,20101025,220809,1.00
70F77FA28E2D167B,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101025,163540,20101028,65000.00,105.000,4.250,,,,20101025,220809,1.00
6070F98FECE0D79C,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,163824,20101104,50000.00,99.794,,,,,20101025,220809,1.00
BE9B9B139460E300,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101025,163600,20101103,595000.00,99.418,3.800,,,,20101025,220809,1.00
0D85DF4EFA784B1F,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101025,163039,20101028,40000.00,101.000,,,,,20101025,220809,1.00
38081C45F9239599,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,163834,20101028,30000.00,101.818,4.275,,,,20101025,220809,1.00
450504E500BBCE9C,S,00536RAS2,ADAIR CNTY IOWA ,20100901,3.500,20280601,,,20101025,163834,20101028,5000.00,96.795,3.750,,,,20101025,220809,1.00
E882739C9602C168,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,163835,20101118,10000.00,102.500,5.687,,,,20101025,220809,1.00
E2684365F4A85CB4,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,163643,20101028,300000.00,100.700,,P,,,20101025,220809,1.00
1B14C689D8F91AB2,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,163829,20101028,25000.00,106.158,5.250,,,,20101025,220809,1.00
9525650A7AC55FA7,S,480256BX3,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,5.000,20101115,,,20101025,163752,20101026,100000.00,100.229,0.645,,,,20101025,220809,1.00
9342F3A66FAAAB92,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101025,163816,20101028,30000.00,96.772,5.499,,,,20101025,220809,1.00
CCFD26CD4C092DB2,P,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101025,163838,20101027,170000.00,103.364,3.431,,,,20101025,220809,1.00
54E922F1CA9E5180,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101025,163811,20101028,25000.00,101.000,4.800,,,,20101025,220809,1.00
A8907BD8D35EBA23,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101025,163339,20101028,25000.00,67.486,4.609,,,,20101025,220809,1.00
A5B079A38A54DF7E,D,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101025,163836,20101028,50000.00,101.234,,,,,20101025,220809,1.00
18CBD1C0DF73B95F,S,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101025,163815,20101028,15000.00,113.320,2.001,,,,20101025,220809,1.00
7728EBF96B9B73A1,P,665093EB2,NORTHERN COOK CNTY ILL SOLID SER A,20080501,5.000,20110501,,,20101025,163757,20101028,75000.00,101.119,2.767,,,,20101025,220809,1.00
75BD03A65DE0605F,P,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20101025,163654,20101026,10000.00,83.500,7.489,,,,20101025,220809,1.00
A7F68F7D12984603,P,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20101025,163820,20101028,10000.00,83.920,6.548,,,,20101025,220809,1.00
2FF652EA53850798,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101025,163836,20101028,50000.00,100.734,4.702,,,,20101025,220809,1.00
8F53D22EB74EA68A,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101025,163841,20101028,25000.00,102.400,4.608,,,,20101025,220809,1.00
D0A24C43290FE395,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,163844,20101028,15000.00,100.143,4.356,,,,20101025,220809,1.00
D488BD9081A2F964,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101025,163843,20101026,5000.00,102.600,1.395,,,,20101025,220809,1.00
F5ABCE168711C09E,P,346838T70,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20140215,,,20101025,163844,20101026,50000.00,111.877,1.313,,,,20101025,220809,1.00
8EC06CED536DF844,P,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20101025,163845,20101028,25000.00,98.250,5.531,,,,20101025,220809,1.00
4CDEFCA31B618310,S,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20101025,163848,20101028,25000.00,100.310,0.992,,,,20101025,220809,1.00
BD95F553DDC5D657,S,006310CN4,ADAMS N Y PUB IMPT,20101001,2.500,20161001,,,20101025,163406,20101028,40000.00,101.657,2.200,,,,20101025,220809,1.00
EF27E3B8F6485A16,P,914331HW6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.080,20180215,,,20101025,163500,20101028,50000.00,102.800,4.357,,,,20101025,220809,1.00
A79361CB49B95707,D,865304CE7,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,4.150,20170101,Y,,20101025,162929,20101110,110000.00,100.000,,,,,20101025,220809,1.00
7727456FFB0FBEF6,D,947440UT8,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20210215,Y,,20101025,163848,20101130,1MM+,107.490,,,,,20101025,220809,1.00
670D6F409CF5BFA3,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20101025,163436,20101028,15000.00,108.455,,P,,,20101025,220809,1.00
66AEB2FDBD95AD45,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101025,163450,20101028,15000.00,105.690,,P,,,20101025,220809,1.00
1B5DED1BC561C462,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101025,163513,20101028,10000.00,29.680,,P,,,20101025,220809,1.00
F5ECFFF57F7F2698,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101025,163508,20101028,10000.00,111.098,,P,,,20101025,220809,1.00
1AA56B98B5E564BA,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101025,163850,20101028,500000.00,36.884,,S,,,20101025,220809,1.00
95676BD4FBEF7731,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101025,163850,20101028,500000.00,36.739,,P,,,20101025,220809,1.00
70B79FBD5503E057,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101025,163652,20101028,1MM+,111.487,6.159,,,,20101025,220809,1.00
F66F53B920826D70,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101025,163830,20101028,25000.00,101.250,4.751,,,,20101025,220809,1.00
3A317344F620BDDF,D,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20101025,163543,20101028,10000.00,91.952,,P,,,20101025,220809,1.00
74648F4481C972DF,D,509541AT5,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER A,20050101,4.500,20110201,,,20101025,163551,20101028,50000.00,100.341,,P,,,20101025,220809,1.00
C722C861280035B1,P,35571LAL2,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.600,20200701,,,20101025,163810,20101028,30000.00,100.791,5.096,,,,20101025,220809,1.00
D0628D5D334FD5C5,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101025,163443,20101028,200000.00,108.774,,P,,,20101025,220809,1.00
004768A825448F2C,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101025,163909,20101028,20000.00,101.190,5.065,,,,20101025,220809,1.00
E9B32B12A36A234D,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101025,163859,20101028,25000.00,95.340,5.399,,,,20101025,220809,1.00
2B5F01A657FA864C,S,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101025,163905,20101028,50000.00,105.500,1.860,,,,20101025,220809,1.00
79E4582E74093CCB,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101025,163847,20101028,100000.00,99.000,5.069,,,,20101025,220809,1.00
B6AFE87622DA53EE,P,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101025,163900,20101028,100000.00,96.750,4.409,,,,20101025,220809,1.00
86A84CB89C639EB9,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101025,163545,20101028,25000.00,101.150,,,,,20101025,220809,1.00
536A3E463813E040,S,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20101025,163530,20101028,100000.00,103.331,3.250,,,,20101025,220809,1.00
6535A8A6D2F72815,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101025,163906,20101028,40000.00,101.955,4.610,,,,20101025,220809,1.00
6E1C2216B236FCF4,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101025,163909,20101028,15000.00,100.000,2.000,,,,20101025,220809,1.00
712F9F6587421C94,P,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20101025,163827,20101028,15000.00,95.000,6.688,,,,20101025,220809,1.00
A6928C49C930EF5F,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101025,163900,20101028,100000.00,97.250,,,,,20101025,220809,1.00
F6C2B3D1633FB46E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,163912,20101028,10000.00,105.900,5.359,,,,20101025,220809,1.00
618D768E464F6E9B,D,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20101025,163907,20101028,50000.00,104.573,,,,,20101025,220809,1.00
D111A6794005298B,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101025,163913,20101028,10000.00,106.186,,,,,20101025,220809,1.00
1BBB64E74582508B,P,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20101025,163907,20101028,50000.00,104.073,3.229,,,,20101025,220809,1.00
D462886A08428F13,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101025,163905,20101028,350000.00,106.582,7.012,,,,20101025,220809,1.00
ECD2AC9AD5E4A19A,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101025,163913,20101028,10000.00,105.686,4.993,,,,20101025,220809,1.00
96B020A7FAE4A1E0,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101025,163822,20101028,50000.00,76.234,9.936,,,,20101025,220809,1.00
3D6A81688F509B84,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,163916,20101102,5000.00,102.881,6.061,,,,20101025,220809,1.00
A4F22B53219F0B6D,S,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20101025,163830,20101028,10000.00,86.450,6.279,,,,20101025,220809,1.00
B4411A85F51ABD1A,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101025,163827,20101028,5000.00,101.030,1.770,,,,20101025,220809,1.00
A7ADFCEBC5218F97,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101025,163842,20101028,25000.00,100.000,5.256,,,,20101025,220809,1.00
920920DC22DF44E6,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101025,163844,20101028,10000.00,82.170,6.508,,,,20101025,220809,1.00
954284F62D608DD7,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101025,163854,20101028,10000.00,84.660,6.271,,,,20101025,220809,1.00
50E2B88C75FDF5BE,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101025,163359,20101028,30000.00,56.760,,,,,20101025,220809,1.00
E66F689081D35DBB,S,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101025,163914,20101028,25000.00,106.158,5.250,,,,20101025,220809,1.00
3699AEBCA8D0EC0C,S,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101025,163915,20101028,10000.00,102.247,1.751,,,,20101025,220809,1.00
331E4F9F01084815,P,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101025,163841,20101028,50000.00,99.645,4.029,,,,20101025,220809,1.00
073F8311308B3685,D,50963NDX4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.150,20360901,,,20101025,163600,20101028,25000.00,85.434,,P,,,20101025,220809,1.00
5A6394C478D56645,D,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20101025,163800,20101028,50000.00,108.113,,S,,,20101025,220809,1.00
5611579AFAC83583,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101025,163604,20101028,60000.00,113.628,3.050,,,,20101025,220809,1.00
738B7A17E0179EF9,D,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101025,163812,20101028,50000.00,109.994,,S,,,20101025,220809,1.00
86AF43DA23816D78,D,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20101025,163800,20101028,25000.00,107.374,,,,,20101025,220809,1.00
ED0814F487316F69,S,961301PU6,WESTPORT CONN ,20011201,4.000,20101201,,,20101025,163833,20101028,250000.00,100.332,0.371,,,,20101025,220809,1.00
6C2E6318C0C0D711,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101025,163600,20101028,30000.00,110.500,,,,,20101025,220809,1.00
E9E45B23D00D51BC,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101025,163925,20101028,10000.00,101.197,5.300,,,,20101025,220809,1.00
60CBB6B22C8F2E16,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101025,163925,20101028,10000.00,102.250,5.298,,,,20101025,220809,1.00
A058BCE93E4EF680,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,163926,20101118,10000.00,102.500,5.687,,,,20101025,220809,1.00
361DD687B6CCCE5B,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101025,163928,20101028,100000.00,98.000,4.976,,,,20101025,220809,1.00
CC66F08E9FCFFB5E,S,647200PW8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.750,20320101,,,20101025,163931,20101028,15000.00,100.000,4.748,,,,20101025,220809,1.00
8DE6BAEA4BB0CC3A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,163931,20101118,10000.00,102.500,5.687,,,,20101025,220809,1.00
74E3478C1D85E571,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101025,163924,20101026,5000.00,102.600,1.395,,,,20101025,220809,1.00
6E906324CB8053D6,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101025,163857,20101028,20000.00,109.000,3.573,,,,20101025,220809,1.00
E732571BB9C0A843,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,163941,20101028,5000.00,99.150,4.551,,,,20101025,220809,1.00
D58CAB5997DBDD4D,P,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101025,163932,20101028,10000.00,101.415,3.081,,,,20101025,220809,1.00
A7B2B0FA22467B3D,S,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101025,163937,20101028,20000.00,93.663,5.250,,,,20101025,220809,1.00
82E961DBD4DDC309,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,163937,20101028,10000.00,99.994,4.600,,,,20101025,220809,1.00
8B0AD11CC5B82E73,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101025,163937,20101028,25000.00,107.000,,,,,20101025,220809,1.00
C7F740D80D04A137,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101025,163626,20101028,10000.00,103.500,,,,,20101025,220809,1.00
C46406668A986196,P,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101025,163937,20101028,25000.00,106.900,3.806,,,,20101025,220809,1.00
1706DD62572A4DD2,S,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20101025,163805,20101026,10000.00,88.250,7.054,,,,20101025,220809,1.00
7875A654854DF3B9,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101025,163912,20101028,10000.00,101.030,1.770,,,,20101025,220809,1.00
392399F0B13985FA,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101025,163937,20101028,20000.00,90.400,7.659,,,,20101025,220809,1.00
DC75ED990FDE1FF2,P,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,,,20101025,163900,20101028,120000.00,106.000,3.215,,,,20101025,220809,1.00
308BC704E0EBBB16,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101025,163941,20101028,100000.00,101.357,4.118,,,,20101025,220809,1.00
E4F754A97017A0C8,S,652307HR3,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20140815,Y,,20101025,163943,20101122,50000.00,102.625,1.400,,,,20101025,220809,1.00
DA02E05A8BDBB26C,D,947440UU5,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20220215,Y,,20101025,163940,20101130,1MM+,106.415,,,,,20101025,220809,1.00
F5D385A5F00C79A6,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,163937,20101103,30000.00,97.984,4.873,,,,20101025,220809,1.00
97FCAE7633E2935F,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20101025,163915,20101028,20000.00,112.047,1.377,,,,20101025,220809,1.00
07E2EA0B592FA4F8,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101025,163947,20101028,15000.00,45.341,4.765,,,,20101025,220809,1.00
BCDBBA822F88CB9B,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101025,163939,20101028,20000.00,101.000,5.237,,,,20101025,220809,1.00
F4AACC7B0FC7F507,D,179720GS0,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20240101,,,20101025,162820,20101028,400000.00,102.151,,P,,,20101025,220809,1.00
DA7D8CCBB6B71DA4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101025,163952,20101028,10000.00,101.242,4.699,,,,20101025,220809,1.00
3EF71FAB409D824E,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101025,163953,20101028,5000.00,104.969,6.635,,,,20101025,220809,1.00
A01A2AEE6E0B77AB,S,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101025,163759,20101028,250000.00,114.033,,,,,20101025,220809,1.00
09D432967E4E2B16,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101025,163958,20101028,10000.00,99.992,,,,,20101025,220809,1.00
99AB38F86D20F803,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101025,163918,20101028,40000.00,109.000,3.573,,,,20101025,220809,1.00
1A36E90910C20666,S,113152MC3,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20101115,,,20101025,163913,20101026,250000.00,100.180,0.333,,,,20101025,220809,1.00
13798B55F85B9658,P,952718CT9,WEST FARGO N D REF-IMPT-SER C,20050915,4.000,20110501,,,20101025,163912,20101028,75000.00,101.471,1.090,,,,20101025,220809,1.00
6E7801904803D0AD,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101025,164000,20101028,10000.00,83.280,,,,,20101025,220809,1.00
035D06FA5A82094A,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101025,163609,20101028,15000.00,84.700,,P,,,20101025,220809,1.00
FF8E9FE89F1651C7,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101025,163312,20101028,45000.00,111.755,,S,,,20101025,220809,1.00
DABF92AEA5876BD2,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101025,163340,20101028,10000.00,119.598,,P,,,20101025,220809,1.00
335836E88C67F905,P,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20101025,163957,20101026,250000.00,105.303,0.740,,,,20101025,220809,1.00
37FA8EAC119F5DA3,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101025,164001,20101028,50000.00,100.795,3.852,,,,20101025,220809,1.00
63393E2433D196E5,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101025,164002,20101028,60000.00,100.169,4.778,,,,20101025,220809,1.00
8E52CEE3A9920E36,P,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101025,164003,20101028,100000.00,101.429,4.555,,,,20101025,220809,1.00
066EEEC752A10011,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101025,164001,20101028,50000.00,101.295,,,,,20101025,220809,1.00
C4B402A96C30364A,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101025,163935,20101028,30000.00,109.000,3.573,,,,20101025,220809,1.00
D5B917EFCE1861C7,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101025,164002,20101028,60000.00,100.669,,,,,20101025,220809,1.00
F24E74D832B25411,P,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101025,164004,20101028,50000.00,100.297,4.843,,,,20101025,220809,1.00
E10C2AD4B61FC5F9,S,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20101025,163440,20101028,15000.00,94.952,6.000,,,,20101025,220809,1.00
3E00F216A0478E04,D,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101025,164003,20101028,100000.00,101.929,,,,,20101025,220809,1.00
290C993122444A2E,D,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101025,163456,20101028,65000.00,107.894,,P,,,20101025,220809,1.00
CB1B0E6FE0E38A5A,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101025,163511,20101028,45000.00,112.577,,P,,,20101025,220809,1.00
A5DF8F0D9767595E,D,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101025,163515,20101028,30000.00,96.500,,P,,,20101025,220809,1.00
0E2799B20CDBF5CD,D,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101025,164004,20101028,50000.00,100.797,,,,,20101025,220809,1.00
4BD4B413D14E37C5,P,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20101025,163956,20101028,50000.00,106.507,3.034,,,,20101025,220809,1.00
ECBD5BD69D568290,P,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101025,164010,20101028,30000.00,111.788,2.237,,,,20101025,220809,1.00
AF8524FB6220F8E0,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101025,163900,20101028,10000.00,100.430,4.441,,,,20101025,220809,1.00
6BD6B71B154D0C60,P,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20101025,163946,20101028,15000.00,97.500,2.333,,,,20101025,220809,1.00
C7F54F6C5F05E8CE,S,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101025,163950,20101103,5000.00,99.134,3.220,,,Y,20101025,220809,1.00
89B98B576C7E58EF,P,520575BN0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,4.750,20110701,,,20101025,163946,20101028,50000.00,100.066,4.640,,,,20101025,220809,1.00
F1ECFD3BBDC165A6,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101025,163644,20101028,10000.00,102.809,5.000,,,,20101025,220809,1.00
0F0424BF2CFBF96E,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20101025,163958,20101025,20000.00,109.763,1.350,,,,20101025,220809,1.00
AB5905924AE1C071,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101025,163959,20101028,10000.00,100.430,,,,,20101025,220809,1.00
13805792A3D98A6B,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101025,163843,20101028,65000.00,45.362,4.961,,,,20101025,220809,1.00
335D5D289ECD1ECD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101025,163251,20101028,55000.00,105.966,,,,,20101025,220809,1.00
8ED16C3CBAA9CB81,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101025,163959,20101028,10000.00,100.430,,,,,20101025,220809,1.00
330546F1AFD6E99F,D,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101025,163636,20101028,120000.00,82.600,,S,,,20101025,220809,1.00
0D0FFEE621A5BE0C,D,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20101025,163946,20101028,15000.00,97.916,,,,,20101025,220809,1.00
D8F0717BAECB15A7,D,520575BN0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,4.750,20110701,,,20101025,163946,20101028,50000.00,100.075,,,,,20101025,220809,1.00
C573301CB43266F6,D,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20101025,163946,20101028,15000.00,97.901,,,,,20101025,220809,1.00
4DCBF34FE3D70647,D,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101025,163950,20101103,5000.00,99.033,,,,Y,20101025,220809,1.00
BAE69D0011063D6C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,164017,20101028,10000.00,102.500,5.773,,,,20101025,220809,1.00
93D782783354D353,P,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101025,164019,20101028,10000.00,100.050,4.616,,,,20101025,220809,1.00
C5D496E5B5913499,S,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20101025,164011,20101026,10000.00,101.996,1.625,,,,20101025,220809,1.00
79320C0DB61B2ACE,S,130795XE2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20280815,,,20101025,164014,20101028,10000.00,109.632,4.756,,,,20101025,220809,1.00
CEDAB3DE510DB9CC,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101025,164013,20101028,80000.00,102.340,4.740,,,,20101025,220809,1.00
A353A6699765C5E1,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101025,163913,20101028,25000.00,109.143,0.900,,,,20101025,220809,1.00
A3F04C173E7A8B08,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101025,163615,20101028,10000.00,96.380,,P,,,20101025,220809,1.00
7716EB7A1DA107D4,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101025,164013,20101028,80000.00,102.840,,,,,20101025,220809,1.00
21B32DA7A3CA86BD,D,5920134U7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.000,20111015,,,20101025,163738,20101028,50000.00,104.196,,,,,20101025,220809,1.00
DDFB87A788037980,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101025,163746,20101028,25000.00,100.900,,,,,20101025,220809,1.00
FB49A3F940032F8E,D,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20101025,163918,20101028,50000.00,104.573,,,,,20101025,220809,1.00
AED3054E5179FF94,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101025,164021,20101028,10000.00,100.010,6.248,,,,20101025,220809,1.00
54B9E5B365DC0E0C,S,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20101025,164021,20101028,50000.00,104.633,2.500,,,,20101025,220809,1.00
9CA70A54059FD41E,P,857535J66,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20180701,,,20101025,164020,20101028,25000.00,110.748,2.455,,,,20101025,220809,1.00
2584B00B4A233E2B,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101025,163712,20101028,55000.00,105.678,3.550,,,,20101025,220809,1.00
EB3A906BA4B73EC5,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101025,163726,20101028,100000.00,96.457,5.250,,,,20101025,220809,1.00
D0F7AD7264757B88,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101025,163854,20101028,25000.00,69.960,,P,,,20101025,220809,1.00
4A645D7285647E59,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101025,163948,20101028,50000.00,109.000,3.573,,,,20101025,220809,1.00
6DEBD338671CA583,S,64983R6R3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20110215,,,20101025,163942,20101026,150000.00,101.349,0.532,,,,20101025,220809,1.00
E8C5543EE6F82F05,P,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20101025,164016,20101028,25000.00,111.098,2.004,,,,20101025,220809,1.00
41B560AF161FBC72,D,857535J66,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20180701,,,20101025,164020,20101028,25000.00,111.248,,,,,20101025,220809,1.00
8FD57D43DCE117CA,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101025,164028,20101028,15000.00,45.952,4.591,,,,20101025,220809,1.00
11F7860FEEF21471,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,164022,20101028,35000.00,100.872,5.700,,,,20101025,220809,1.00
5222707385349D3D,D,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,,,20101025,163800,20101028,230000.00,100.500,,,,,20101025,220809,1.00
D8634A15EC5ADD6A,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101025,163757,20101028,100000.00,97.800,,,,,20101025,220809,1.00
D6A4C206BA8F683D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,164000,20101026,100000.00,100.000,0.000,,,,20101025,220809,1.00
50BB817A974338E6,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,164000,20101026,100000.00,100.000,0.000,,,,20101025,220809,1.00
EFE2276436C73F27,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,164000,20101026,50000.00,100.000,0.000,,,,20101025,220809,1.00
892DA94906C193CE,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,164000,20101026,200000.00,100.000,0.000,,,,20101025,220809,1.00
73461A18B94B74BD,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,164000,20101026,100000.00,100.000,0.000,,,,20101025,220809,1.00
6B9890029AA49F4F,D,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101025,163700,20101028,100000.00,70.000,,,,,20101025,220809,1.00
5C42B566AACDFD58,D,040688GC1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20161001,,,20101025,164016,20101028,25000.00,111.298,,,,,20101025,220809,1.00
D9468FBD0C8D81DE,D,219228EX7,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.300,20151001,,,20101025,163900,20101028,20000.00,98.620,,,,,20101025,220809,1.00
FF007554930FCBD9,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101025,163952,20101028,15000.00,101.030,1.770,,,,20101025,220809,1.00
A3B635447AA8D9D3,P,088908BU1,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.750,20131101,,,20101025,164027,20101028,150000.00,100.829,3.320,,,,20101025,220809,1.00
BEC09F93883927D7,P,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101025,164002,20101028,100000.00,67.125,18.041,,,,20101025,220809,1.00
67578830D19349C2,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101025,163732,20101103,100000.00,100.000,4.999,,,,20101025,220809,1.00
978B4CAA5392C6E3,D,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,,,20101025,163800,20101028,325000.00,100.500,,,,,20101025,220809,1.00
EEF367C17D1FB8C8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,164046,20101028,5000.00,102.250,6.435,,,,20101025,220809,1.00
9EC4E58FEAADE7FA,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,164027,20101110,5000.00,99.995,4.000,,,Y,20101025,220809,1.00
46F3A981465C4B97,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101025,163933,20101028,25000.00,101.500,3.703,,,,20101025,220809,1.00
B44C5E1B12DFABDF,S,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101025,163609,20101028,15000.00,32.600,,,,,20101025,220809,1.00
4F1D48F6E10C4A75,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,Y,,20101025,164037,20101028,15000.00,103.802,4.500,,,,20101025,220809,1.00
7080B6AA45952DC6,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,164027,20101110,5000.00,99.895,,,,Y,20101025,220809,1.00
A9B31A63508B701B,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101025,155647,20101101,40000.00,104.855,,,,,20101025,220809,1.00
5F6A2F6C7F369B07,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101025,163900,20101028,25000.00,101.500,,,,,20101025,220809,1.00
85E56A6D7DBBBF74,P,35483LCE3,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.250,20110705,,,20101025,163950,20101026,100000.00,102.820,1.143,,,,20101025,220809,1.00
FEB4A689B0711988,P,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101025,164012,20101028,70000.00,108.250,3.686,,,,20101025,220809,1.00
47AC3E2E175669D5,D,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101025,164002,20101028,100000.00,67.875,,,,,20101025,220809,1.00
DA800C91B9E5CCFE,D,088908BU1,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.750,20131101,,,20101025,164027,20101028,150000.00,101.579,,,,,20101025,220809,1.00
74D89AA954196AC2,P,882722EA5,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20160801,,,20101025,164000,20101028,1000000.00,116.826,1.901,,,,20101025,220809,1.00
20266D82BA8645A3,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,164000,20101028,5000.00,99.998,2.500,,,,20101025,220809,1.00
0955BACB6F856D0E,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,164000,20101028,5000.00,99.998,2.500,,,,20101025,220809,1.00
0605166AF4C16DF1,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101025,164000,20101028,5000.00,99.998,2.500,,,,20101025,220809,1.00
CE2C57247E6F2EEE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,163700,20101028,35000.00,99.372,,,,,20101025,220809,1.00
DFD4314124416BD9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,164049,20101028,20000.00,110.100,7.449,,,,20101025,220809,1.00
4BE0ED9E37557ABB,P,22161EBD9,COSTILLA CNTY COLO SCH DIST NO REF,20020415,4.625,20131201,,,20101025,164001,20101028,25000.00,106.184,1.606,,,,20101025,220809,1.00
F92CD7136AFC6B91,S,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20101025,164043,20101026,5000.00,101.996,1.625,,,,20101025,220809,1.00
9DCEE4CD13DF430E,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20101025,164052,20101028,10000.00,100.020,5.603,,,,20101025,220809,1.00
14E42510177615DB,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20101025,164023,20101028,20000.00,113.357,1.036,,,,20101025,220809,1.00
CE2D29AC6E6AA401,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101025,164055,20101028,25000.00,38.317,6.115,,,,20101025,220809,1.00
7026B7A5FF0D3F1C,D,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101025,163631,20101028,15000.00,82.920,,P,,,20101025,220809,1.00
98173543A2C5638B,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101025,164046,20101028,5000.00,105.482,3.750,,,,20101025,220809,1.00
2D1B8E224D5BA158,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101025,163640,20101028,10000.00,96.700,,P,,,20101025,220809,1.00
44CD7F6EE8C3C329,D,24918YBP0,DENVER COLO CITY & CNTY BRD REF,20021001,4.000,20171001,,,20101025,163500,20101028,25000.00,102.750,,,,,20101025,220809,1.00
011DD83F5B6DDC58,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101025,163524,20101028,55000.00,100.040,,P,,,20101025,220809,1.00
0184174FB563386E,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101025,164058,20101028,10000.00,98.350,4.494,,,,20101025,220809,1.00
C27ACC7D09C6EDCB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,164101,20101028,5000.00,101.547,6.500,,,,20101025,220809,1.00
C2E05371BDCAC562,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101025,164100,20101028,20000.00,88.101,4.581,,,,20101025,220809,1.00
2CE75FFDE501DD15,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101025,164048,20101028,25000.00,68.960,7.666,,,,20101025,220809,1.00
442C2C34080B049A,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101025,164042,20101029,15000.00,100.000,6.999,,,,20101025,220809,1.00
2D336C95DCCCFD8A,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101025,163505,20101028,15000.00,103.000,,P,,,20101025,220809,1.00
B8185F796746CF78,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101025,163518,20101028,20000.00,97.890,,P,,,20101025,220809,1.00
DA115E4FBD873807,D,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101025,163841,20101028,50000.00,99.675,,,,,20101025,220809,1.00
6066363868E28F6B,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101025,164006,20101028,2000.00,91.899,,,,,20101025,220809,1.00
BDB30B9C562653DD,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20101025,163840,20101028,25000.00,41.500,,P,,,20101025,220809,1.00
6AF57DE8BD064F60,P,224616AR3,CRAVEN CNTY N C CTFS PARTN ,20070822,4.375,20160601,,,20101025,163800,20101028,50000.00,109.216,2.593,,,,20101025,220809,1.00
CBA2E88DFD8C7544,S,472020AB2,JAY CNTY IND BLDG CORP FIRST MTG,20090728,2.000,20120715,,,20101025,164100,20101028,5000.00,100.866,1.486,,,,20101025,220809,1.00
AA0483E7EFC663D6,P,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101025,164031,20101028,15000.00,108.250,3.686,,,,20101025,220809,1.00
6CC6BD216F971CC5,S,837147XT9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20110101,,,20101025,164016,20101028,400000.00,100.846,0.405,,,,20101025,220809,1.00
A06684FD29C3C507,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101025,163510,20101028,100000.00,105.557,,P,,,20101025,220809,1.00
1267958AAB5CC285,S,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20101025,164058,20101028,10000.00,109.870,1.300,,,,20101025,220809,1.00
AFF602777757AA1B,P,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101025,164003,20101028,25000.00,97.000,5.418,,,,20101025,220809,1.00
BE816F5872931780,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101025,164056,20101026,50000.00,114.220,1.541,,,,20101025,220809,1.00
C7CCBFBC2BBC06A6,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,164104,20101028,15000.00,100.000,6.483,,,,20101025,220809,1.00
2A4459F2BDF93777,P,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101025,164052,20101028,120000.00,105.104,3.852,,,,20101025,220809,1.00
4771DD5329CAA8A0,D,947440UV3,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20230215,Y,,20101025,164110,20101130,600000.00,105.515,,,,,20101025,220809,1.00
7AC3A80CBDF4F5DB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,163500,20101102,85000.00,100.500,6.274,,,,20101025,220809,1.00
348192614D02273F,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101025,164018,20101028,50000.00,59.700,4.670,,,,20101025,220809,1.00
CE61D10809215D37,S,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101025,163831,20101028,40000.00,111.100,3.016,,,,20101025,220809,1.00
B636BFE33BB78E50,P,179720GS0,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20240101,,,20101025,163656,20101028,400000.00,101.220,3.803,,,,20101025,220809,1.00
6BF0C552AF895BCD,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101025,164116,20101028,20000.00,108.327,4.857,,,,20101025,220809,1.00
281F3CDB92A0EAEC,P,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101025,164045,20101028,35000.00,108.250,3.686,,,,20101025,220809,1.00
2087A150505A70DF,D,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101025,163831,20101028,40000.00,110.010,,,,,20101025,220809,1.00
66366862D4D06B26,D,084509NW4,BERKS CNTY PA SER A,20090315,4.250,20241115,,,20101025,162937,20101028,30000.00,103.784,,S,,,20101025,220809,1.00
CA07CCF9CB759E81,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101025,164116,20101028,20000.00,108.826,,,,,20101025,220809,1.00
7FAB818697D38742,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101025,164118,20101104,5000.00,99.750,4.141,,,,20101025,220809,1.00
8134281D32BCDFF9,S,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20101025,163900,20101028,25000.00,114.922,1.565,,,,20101025,220809,1.00
DCB6EB6949FF0EA5,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20101025,164117,20101028,10000.00,81.340,6.908,,,,20101025,220809,1.00
7EE88DEE0DC9BCE1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,164121,20101028,15000.00,101.769,3.816,,,,20101025,220809,1.00
B9A72920AC5605F9,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101025,163715,20101028,15000.00,88.200,,P,,,20101025,220809,1.00
8DF5D7FF066337B0,D,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101025,163726,20101028,10000.00,96.000,,P,,,20101025,220809,1.00
79CB6EF3088D34A2,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101025,164124,20101028,5000.00,106.310,4.214,,,,20101025,220809,1.00
076F5011901C1433,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,164127,20101118,105000.00,100.687,4.040,,,,20101025,220809,1.00
89A14D7013E7EBB3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,164127,20101118,5000.00,102.500,5.687,,,,20101025,220809,1.00
31835D21B9FCA908,D,413945KZ8,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20180501,,,20101025,164120,20101028,10000.00,98.366,,,,,20101025,220809,1.00
728F673D7A401696,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101025,164125,20101124,20000.00,101.735,4.000,,,,20101025,220809,1.00
295EED2527C95A0F,S,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20101025,164126,20101028,5000.00,106.681,1.000,,,,20101025,220809,1.00
69AC38BC0A87A567,S,5993772V9,MILFORD CONN ,20101101,4.000,20151101,Y,,20101025,164100,20101104,50000.00,113.526,1.200,,,,20101025,220809,1.00
3D425A9BA03FDE63,D,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101025,163329,20101028,500000.00,110.780,,,,,20101025,220809,1.00
09FD345B62C2BA0D,D,5993772V9,MILFORD CONN ,20101101,4.000,20151101,Y,,20101025,164100,20101104,50000.00,113.026,,,,,20101025,220809,1.00
C62B253C67788326,P,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20101025,164100,20101028,75000.00,108.250,3.686,,,,20101025,220810,1.00
F13915AA98D9A866,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101025,163103,20101028,15000.00,32.000,,S,,,20101025,220810,1.00
F8FE9E4D8E36D92A,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101025,163900,20101028,100000.00,97.675,,,,,20101025,220810,1.00
CD6297868DD2099E,D,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101025,163901,20101028,135000.00,100.253,,,,,20101025,220810,1.00
BA6FA5341E160CFE,D,220245PK4,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.500,20220715,,,20101025,163903,20101028,75000.00,105.750,,,,,20101025,220810,1.00
56C0351AD8005D57,D,172794AS8,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20190701,,,20101025,163929,20101028,10000.00,103.000,,,,,20101025,220810,1.00
3B2BD924B33E85DE,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101025,164132,20101028,40000.00,101.625,4.715,,,,20101025,220810,1.00
3D8F2B44BF839D4B,S,013493AK7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20150701,,,20101025,163200,20101028,50000.00,116.480,1.350,,,,20101025,220810,1.00
F1EF1A6D1BFBDA18,S,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101025,164114,20101028,40000.00,99.089,3.190,,,,20101025,220810,1.00
B953889F26B1C275,D,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101025,163942,20101028,120000.00,105.104,,P,,,20101025,220810,1.00
121B0103699D4CF0,S,49474EQY2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20111201,,,20101025,164121,20101028,15000.00,103.470,0.801,,,,20101025,220810,1.00
B4C6E2A3F1E2A1F6,D,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101025,163710,20101028,100000.00,99.250,,,,,20101025,220810,1.00
5FAE6B152905DEA5,D,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101025,163800,20101028,175000.00,100.500,,,,,20101025,220810,1.00
B845E94AD286EBFE,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101025,164114,20101028,40000.00,99.089,,,,,20101025,220810,1.00
EFE07AB98DDA8079,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101025,164133,20101028,5000.00,109.500,6.974,,,,20101025,220810,1.00
03ABA0553228B4B3,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101025,164134,20101028,5000.00,102.000,4.896,,,,20101025,220810,1.00
296819DD8DBC5363,D,198558MR6,COLUMBIA TENN SWR SYS,20081001,4.800,20281201,,,20101025,164135,20101028,10000.00,106.921,,,,,20101025,220810,1.00
8A607AA8A879E6C7,P,181093RF4,CLARK CNTY WASH REF & IMPT,20030501,4.750,20231201,,,20101025,164139,20101028,10000.00,102.743,3.800,,,,20101025,220810,1.00
4503A0F736D706A1,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,164140,20101028,20000.00,100.100,4.236,,,,20101025,220810,1.00
CFD59C6AC6133B7C,P,198558MR6,COLUMBIA TENN SWR SYS,20081001,4.800,20281201,,,20101025,164142,20101028,10000.00,106.421,3.867,,,,20101025,220810,1.00
E017456F345D0C62,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101025,164025,20101028,250000.00,101.179,,S,,,20101025,220810,1.00
164AA033C946188D,P,88269PDQ5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20080615,4.250,20240215,,,20101025,163901,20101028,740000.00,103.830,3.647,,,,20101025,220810,1.00
0B309F606D692306,S,776032JT2,ROME GA WTR & SEW REV REF & IMPT,20040301,2.625,20110101,,,20101025,164058,20101028,50000.00,100.310,0.844,,,,20101025,220810,1.00
5691EADA4D8F9971,D,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101025,164055,20101028,20000.00,99.500,,P,,,20101025,220810,1.00
D488AC45B69B602E,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20101025,163900,20101028,85000.00,69.000,,,,,20101025,220810,1.00
3F118B1CAA13354E,P,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20101025,164145,20101027,5000.00,91.269,5.925,,,,20101025,220810,1.00
64FB7B77693B9821,P,533068EV0,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.500,20170901,,,20101025,164041,20101028,100000.00,97.380,4.955,,,,20101025,220810,1.00
1C9BA010569C0663,P,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20101025,164144,20101028,200000.00,105.569,3.211,,,,20101025,220810,1.00
66B00C3BCA5E4F20,P,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101025,164102,20101028,150000.00,99.765,4.031,,,,20101025,220810,1.00
F5D1594678EF9E10,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101025,164138,20101028,100000.00,100.859,4.288,,,,20101025,220810,1.00
150DB540A27DB780,P,544399DJ4,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20170815,,,20101025,164109,20101028,100000.00,103.477,3.667,,,,20101025,220810,1.00
A4F1A840028BCA47,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,164040,20101028,10000.00,103.750,3.762,,,,20101025,220810,1.00
76CB0FDEB16B79FF,D,051321QZ3,AUGUSTA KANS SER A,20101118,4.000,20300901,Y,,20101025,163955,20101118,250000.00,99.300,,P,,,20101025,220810,1.00
C47B52C152F31EF7,D,533068EV0,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.500,20170901,,,20101025,164041,20101028,100000.00,98.130,,,,,20101025,220810,1.00
5049778A8A0FA854,D,544399DJ4,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20170815,,,20101025,164109,20101028,100000.00,104.227,,,,,20101025,220810,1.00
2D7709A0436E8066,D,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101025,164102,20101028,150000.00,100.515,,,,,20101025,220810,1.00
C91975A4B268AD69,D,443351CG4,HUBBARD CNTY MINN HSG & REDEV HSG DEV,20081118,5.500,20341001,,,20101025,164016,20101028,25000.00,109.034,,,,,20101025,220810,1.00
4BB2F0A21ACF94A5,S,60534QQY0,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20121101,,,20101025,164100,20101028,35000.00,105.269,1.332,,,,20101025,220810,1.00
B42BCE57575DCD46,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101025,164149,20101028,10000.00,100.980,5.027,,,,20101025,220810,1.00
7BCD36F84495208E,P,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101025,153331,20101028,20000.00,105.500,1.626,,,,20101025,220810,1.00
C1E37F4428E2D512,P,083778DP2,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.300,20210201,,,20101025,164124,20101028,40000.00,104.000,3.285,,,,20101025,220810,1.00
DD11F186CE42D964,S,626207JT2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20111101,,,20101025,164115,20101028,10000.00,103.685,1.552,,,,20101025,220810,1.00
E76395E57E5ADC89,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101025,163700,20101028,300000.00,102.000,3.810,,,,20101025,220810,1.00
D5DBCFC513BA3CA9,S,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20101025,164155,20101028,45000.00,101.907,4.123,,,,20101025,220810,1.00
E94593D9E28D89ED,S,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20101025,164157,20101028,20000.00,101.907,4.123,,,,20101025,220810,1.00
E84FD58AB3B1EFFC,P,413945KZ8,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20180501,,,20101025,164159,20101027,10000.00,97.366,4.415,,,,20101025,220810,1.00
4D57C510AC6F1927,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,Y,,20101025,164204,20101028,10000.00,101.700,4.427,,,,20101025,220810,1.00
3A62A9BB3A8051C5,D,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20101025,164155,20101028,45000.00,101.157,,,,,20101025,220810,1.00
D28AFCB3A206CE65,D,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20101025,164157,20101028,20000.00,101.157,,,,,20101025,220810,1.00
9FE6164E6BE6A619,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101025,164050,20101028,20000.00,88.101,,P,,,20101025,220810,1.00
EFE6DCF149713E5A,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101025,163516,20101028,45000.00,96.910,,P,,,20101025,220810,1.00
8B1B2CF3E6841424,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,164032,20101028,200000.00,99.313,,,,,20101025,220810,1.00
CC9AA383A7D607F1,D,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20101025,163432,20101028,10000.00,98.200,,P,,,20101025,220810,1.00
377B4CA6F1E1D29E,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101025,163441,20101028,15000.00,101.670,,P,,,20101025,220810,1.00
8DAB2C7117FF8EA9,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101025,163449,20101028,25000.00,112.103,,P,,,20101025,220810,1.00
7F2E047250F991E2,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101025,163458,20101028,50000.00,99.320,,P,,,20101025,220810,1.00
0AC0C51DF04474D9,D,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101025,163529,20101028,50000.00,100.170,,S,,,20101025,220810,1.00
06A3E9593D8FCA42,D,914331HW6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.080,20180215,,,20101025,163554,20101028,50000.00,103.001,,P,,,20101025,220810,1.00
0219D61DD739C651,D,61204KFU0,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20251001,,,20101025,164205,20101028,20000.00,100.643,,,,,20101025,220810,1.00
CD44400FFD5E877B,P,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101025,164000,20101028,25000.00,112.200,1.823,,,,20101025,220810,1.00
D54C3083D45CBF47,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101025,162709,20101028,50000.00,99.000,2.745,,,,20101025,220810,1.00
69AF364F6612B8C3,D,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20101025,163917,20101028,50000.00,104.698,,,,,20101025,220810,1.00
6652575FD255A9BC,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101025,163551,20101028,30000.00,98.571,3.500,,,,20101025,220810,1.00
E5A086E8E2303189,P,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101025,164122,20101026,25000.00,95.000,6.628,,,,20101025,220810,1.00
5E879BF7BAA52B09,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101025,164146,20101028,50000.00,99.300,5.078,,,,20101025,220810,1.00
931BCF3CDEDCA106,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101025,164007,20101028,25000.00,106.626,,,,,20101025,220810,1.00
D154D0D62C4B5892,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101025,163527,20101028,45000.00,99.790,,P,,,20101025,220810,1.00
2DAC344794428A45,P,61204KFU0,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20251001,,,20101025,164210,20101028,20000.00,100.644,4.374,,,,20101025,220810,1.00
A0F408C06DE93206,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101025,164213,20101028,20000.00,99.000,5.088,,,,20101025,220810,1.00
3A5276FF5D005EAD,P,565352FJ5,MAPLE SHADE TWP N J SCH DIST ,20050301,4.500,20270401,,,20101025,164205,20101028,10000.00,101.750,3.948,,,,20101025,220810,1.00
4ADBCA7B6CCD1D72,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,163500,20101102,50000.00,100.500,6.274,,,,20101025,220810,1.00
DFA69B7137F1C302,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101025,164110,20101028,50000.00,55.744,4.619,,,,20101025,220810,1.00
5642866DBEB60868,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101025,163939,20101028,40000.00,100.000,3.999,,,,20101025,220810,1.00
B26815F0068993F7,S,79875ECP8,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20220801,,,20101025,164158,20101028,100000.00,103.772,3.550,,,,20101025,220810,1.00
F9AE165E64D5EE65,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101025,164138,20101028,100000.00,101.609,,,,,20101025,220810,1.00
A30EBA38EF3BC7DB,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101025,164209,20101028,20000.00,69.090,7.651,,,,20101025,220810,1.00
D72D0C3B81634D95,D,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20101025,164144,20101028,200000.00,106.319,,,,,20101025,220810,1.00
A5E945788FB9A506,D,79875ECP8,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20220801,,,20101025,164158,20101028,100000.00,102.410,,,,,20101025,220810,1.00
D662AE9A443EE933,S,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101025,164000,20101028,25000.00,114.100,3.701,,,,20101025,220810,1.00
2650B27E6120E9CB,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101025,164217,20101028,10000.00,101.727,,,,,20101025,220810,1.00
DB9B0084DC3C4367,P,41473HCB8,HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A,20020601,5.500,20110401,,,20101025,164123,20101028,80000.00,101.530,1.864,,,,20101025,220810,1.00
434832B3B1297B9A,S,92007AAB3,VALLEY REGL FIRE AUTH KING & ,20080724,3.500,20101201,,,20101025,164131,20101026,100000.00,100.299,0.417,,,,20101025,220810,1.00
D267834E23E56EFD,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101025,164222,20101028,10000.00,101.227,4.068,,,,20101025,220810,1.00
963B669D6743077D,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101025,163415,20101028,50000.00,107.574,,P,,,20101025,220810,1.00
D8F42D0110BAA7C2,D,735218FB0,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20170301,,,20101025,164100,20101028,25000.00,109.070,,,,,20101025,220810,1.00
0FA17714B64586F7,P,848627GG4,SPLENDORA TEX INDPT SCH DIST ,20020815,6.250,20110215,,,20101025,164219,20101026,50000.00,101.481,1.323,,,,20101025,220810,1.00
DB61297AA3DA5AC6,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101025,164200,20101028,5000.00,96.250,5.086,,,,20101025,220810,1.00
1B00B9B16051CBE0,D,520575BN0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,4.750,20110701,,,20101025,163946,20101028,50000.00,100.077,,,,,20101025,220810,1.00
E8EC3D81E92BF75A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,164200,20101028,100000.00,99.500,4.405,,,,20101025,220810,1.00
8C0E714F2B160116,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101025,164229,20101028,20000.00,103.310,4.002,,,,20101025,220810,1.00
67D045F3A9FD5DC2,S,662577EU5,NORTH STAR SCH DIST PA SER A,20101110,3.000,20150315,Y,,20101025,164230,20101110,50000.00,106.473,1.458,,,,20101025,220810,1.00
B101FDFB9105B989,P,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101025,164219,20101028,70000.00,89.912,4.322,,,,20101025,220810,1.00
DA15C185D8532100,S,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101025,163616,20101028,10000.00,31.680,,,,,20101025,220810,1.00
608AE4D8EC9C56EA,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101025,163946,20101028,50000.00,93.458,,,,,20101025,220810,1.00
3D83F14468672DC1,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101025,164228,20101101,100000.00,100.500,3.937,,,,20101025,220810,1.00
2CAD2B7A85823BC5,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101025,164228,20101028,100000.00,98.750,,,,,20101025,220810,1.00
C1AF5BA9E9F1CE19,D,580849FD4,MC HENRY CNTY ILL CMNTY UNIT REF,20030201,4.000,20141201,,,20101025,164127,20101028,25000.00,105.127,,,,,20101025,220810,1.00
9225A24FAD068726,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,164235,20101102,10000.00,102.881,6.061,,,,20101025,220810,1.00
C80FD9CB6B345FB2,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101025,164236,20101028,10000.00,97.750,5.172,,,,20101025,220810,1.00
4508FDF7ED791443,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101025,164234,20101123,20000.00,111.800,3.670,,,,20101025,220810,1.00
3CFCA710A6EB0EBB,S,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20101025,164236,20101028,20000.00,108.000,2.768,,,,20101025,220810,1.00
559F388A588F841A,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101025,163600,20101028,50000.00,106.000,4.156,,,,20101025,220810,1.00
C6895D60CFE210D9,P,897295AS0,TROY ALA CITY BRD ED CAP ,20040901,4.250,20211201,,,20101025,164238,20101028,15000.00,95.595,4.765,,,,20101025,220810,1.00
B5F49979478BEB9F,S,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101025,164220,20101028,10000.00,104.282,0.886,,,,20101025,220810,1.00
7C4590186C35D04A,P,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101025,164238,20101028,135000.00,100.029,5.731,,,,20101025,220810,1.00
2513BFF05ABEDB79,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101025,164240,20101028,55000.00,99.950,4.754,,,,20101025,220810,1.00
D8D46756C43FA483,P,626207JT2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20111101,,,20101025,164212,20101028,10000.00,101.935,3.283,,,,20101025,220810,1.00
80DF1DC6D51B70FC,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101025,164055,20101028,10000.00,99.010,6.648,,,,20101025,220810,1.00
0C7B64AA0E2A2AC0,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20101025,163953,20101028,70000.00,89.912,,P,,,20101025,220810,1.00
E9336B888A76F1A9,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,164025,20101028,160000.00,101.875,4.515,,,,20101025,220810,1.00
159952982D9D4D38,P,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20101025,164146,20101028,40000.00,108.600,3.690,,,,20101025,220810,1.00
351DC627D62F15DD,S,873519HP0,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20160101,,,20101025,164203,20101026,25000.00,101.897,0.754,,,,20101025,220810,1.00
6E57B0304283B604,P,341535ZX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20110601,,,20101025,164118,20101026,75000.00,102.357,1.029,,,,20101025,220810,1.00
7DC3B288CBA71527,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,164000,20101026,160000.00,99.875,,,,,20101025,220810,1.00
517DF5FC7E3B4A50,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,164247,20101028,25000.00,106.451,6.805,,,,20101025,220810,1.00
C071E46533B408D8,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101025,164247,20101028,25000.00,106.685,6.054,,,,20101025,220810,1.00
A9CCBBB416288128,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,164247,20101028,10000.00,102.000,6.458,,,,20101025,220810,1.00
95E568FC6712C916,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101025,164247,20101028,5000.00,105.334,6.273,,,,20101025,220810,1.00
5B3E56435946AA71,P,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20101025,164248,20101028,10000.00,58.771,3.889,,,,20101025,220810,1.00
C346114B9830E0DB,D,662577EU5,NORTH STAR SCH DIST PA SER A,20101110,3.000,20150315,Y,,20101025,164240,20101110,50000.00,105.524,,,,,20101025,220810,1.00
47556312C709E60D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,164248,20101102,15000.00,102.881,6.061,,,,20101025,220810,1.00
D5B2E5078837C20C,P,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20101025,164215,20101028,25000.00,108.600,3.690,,,,20101025,220810,1.00
84BC65921CD0C4DC,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101025,164240,20101028,35000.00,98.657,5.642,,,,20101025,220810,1.00
C22578E07093AAE3,S,848627GG4,SPLENDORA TEX INDPT SCH DIST ,20020815,6.250,20110215,,,20101025,164249,20101026,50000.00,101.681,0.678,,,,20101025,220810,1.00
E83E077AF32CC8DB,P,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20101025,164216,20101028,20000.00,104.983,2.317,,,,20101025,220810,1.00
B9512661E8197E64,P,864766UL2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,4.500,20111201,,,20101025,164253,20101028,40000.00,103.221,1.513,,,,20101025,220810,1.00
2C40899D4C8A9F2D,P,018340HG7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20281001,,,20101025,163800,20101028,510000.00,27.563,7.320,,,,20101025,220810,1.00
C0DD40B38F5B54C0,P,366155MR7,GARLAND TEX INDPT SCH DIST REF,20030415,4.200,20180215,,,20101025,164200,20101028,5000.00,102.000,3.287,,,,20101025,220810,1.00
6E921A184C109F60,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101025,164242,20101028,25000.00,100.870,3.502,,,,20101025,220810,1.00
D6C7B533474AD6BD,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101025,164255,20101028,40000.00,95.863,,,,,20101025,220810,1.00
A8C8C018276201BE,D,88269PDQ5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20080615,4.250,20240215,,,20101025,162845,20101028,740000.00,104.088,,P,,,20101025,220810,1.00
366DE373EBE62241,D,864766UL2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,4.500,20111201,,,20101025,164253,20101028,40000.00,103.471,,,,,20101025,220810,1.00
D119A2889E61A59F,D,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20101025,163838,20101028,15000.00,90.952,,P,,,20101025,220810,1.00
05F180C8D23AB98F,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101025,164300,20101028,25000.00,120.905,2.597,,,,20101025,220810,1.00
685BFD38E62BADBD,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101025,164301,20101028,10000.00,112.000,4.091,,,,20101025,220810,1.00
4F2C8E4B8215650F,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101025,164303,20101028,30000.00,101.757,4.686,,,,20101025,220810,1.00
4C71EACFC9072C22,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101025,164200,20101028,25000.00,118.280,,,,,20101025,220810,1.00
7E4E27DFDB44B3C0,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101025,164254,20101028,50000.00,115.478,1.277,,,,20101025,220810,1.00
DE74B69F979EDBC6,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,164257,20101028,20000.00,100.400,5.350,,,,20101025,220810,1.00
40F76159FB21D722,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101025,164256,20101028,300000.00,92.613,5.616,,,,20101025,220810,1.00
E657F00B32187E8F,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101025,164155,20101028,150000.00,103.322,3.400,,,,20101025,220810,1.00
944B0770D100E5C7,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101025,164259,20101028,30000.00,102.756,,,,,20101025,220810,1.00
661488F174C5C483,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,164158,20101028,15000.00,104.375,5.533,,,,20101025,220810,1.00
5C05A880B435941A,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101025,164302,20101028,10000.00,110.750,,,,,20101025,220810,1.00
C0D9F990176FBD70,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101025,164259,20101028,50000.00,114.447,,,,,20101025,220810,1.00
E93CC034A6961500,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101025,164138,20101028,40000.00,99.625,,,,,20101025,220810,1.00
11565F94BBB19D02,D,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101025,164146,20101028,120000.00,103.000,,S,,,20101025,220810,1.00
AC18F71AC8EA5DE9,D,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20101025,163953,20101028,50000.00,106.627,,P,,,20101025,220810,1.00
66ADD9071744913C,S,394461AT4,GREENE CNTY IND BLDG CORP ,20021001,3.750,20130701,,,20101025,164300,20101028,10000.00,103.724,1.491,,,,20101025,220810,1.00
74CC75C6571D8837,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101025,164238,20101028,60000.00,104.000,4.748,,,,20101025,220810,1.00
F010C1421908FC95,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101025,163532,20101028,25000.00,101.690,,P,,,20101025,220810,1.00
F8F66B211A84CA8A,P,478251GC9,JOHNSON CITY TENN SER B,20041229,4.375,20240601,,,20101025,164257,20101028,10000.00,100.880,4.013,,,,20101025,220810,1.00
62BFD240D6BE542E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101025,164301,20101029,50000.00,103.201,4.343,,,,20101025,220810,1.00
42016A7116748BD7,S,056340AX0,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,2.750,20151201,Y,,20101025,164304,20101029,20000.00,103.612,2.000,,,,20101025,220810,1.00
5C99EF354C1C3379,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101025,164309,20101028,20000.00,100.000,4.798,,,,20101025,220810,1.00
497C49AE1BDB9E36,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101025,164312,20101028,15000.00,94.575,5.130,,,,20101025,220810,1.00
0C18FE0CC6A857E9,P,194738ZU7,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20190215,,,20101025,164254,20101028,10000.00,103.025,2.610,,,,20101025,220810,1.00
9F64EDCC4F0D2F6A,P,172794AS8,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20190701,,,20101025,164300,20101028,10000.00,101.650,3.969,,,,20101025,220810,1.00
3A1A5936A9DCB2C9,P,220245PK4,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.500,20220715,,,20101025,164316,20101028,75000.00,105.400,3.689,,,,20101025,220810,1.00
EC83FFE42E122CE7,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,164240,20101028,125000.00,100.000,3.480,,,,20101025,220810,1.00
5F7C1EBCCA7FE1E3,P,873884JJ0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20280801,,,20101025,164301,20101028,150000.00,98.983,4.584,,,,20101025,220810,1.00
D88C5FB202F36A91,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101025,164300,20101028,10000.00,83.280,10.470,,,,20101025,220810,1.00
AA069EDF8D28121A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,164000,20101028,100000.00,102.000,6.354,,,,20101025,220810,1.00
FFC29C1776B635B6,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101025,164212,20101028,10000.00,103.933,,,,,20101025,220810,1.00
9561EC1E1CCB79A3,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101025,164211,20101028,10000.00,104.182,,,,,20101025,220810,1.00
B4FF0251C69B24CF,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101025,164100,20101028,90000.00,106.379,0.981,,,,20101025,220810,1.00
4649D39B9C573344,S,60636WAT2,MISSOURI ST HWYS & TRANSN SER A,20001201,5.200,20190201,,,20101025,164232,20101026,50000.00,101.241,0.485,,,,20101025,220810,1.00
B8658A560D7E2302,S,341535ZX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20110601,,,20101025,164118,20101026,75000.00,102.500,0.794,,,,20101025,220810,1.00
EAEAD7234D9CB234,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101025,164300,20101028,30000.00,106.349,3.155,,,,20101025,220810,1.00
105B590DF96620B0,P,880459TZ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.250,20220701,,,20101025,164305,20101028,10000.00,100.660,4.660,,,,20101025,220810,1.00
D2600FC1EFCE24C6,S,955396BT2,WEST POINT MET DIST COLO REF,20101014,3.250,20181101,,,20101025,164318,20101029,20000.00,102.485,2.900,,,,20101025,220810,1.00
07D52CA85FD00D07,P,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20101025,164312,20101028,20000.00,100.770,4.072,,,,20101025,220810,1.00
A5C5560F82DE4E47,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,164314,20101029,15000.00,102.000,6.868,,,,20101025,220810,1.00
A74F69705EE36E49,D,873884JJ0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20280801,,,20101025,164003,20101028,150000.00,98.983,,P,,,20101025,220810,1.00
05040E3920DBFF9D,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101025,163214,20101028,10000.00,30.680,,S,,,20101025,220810,1.00
69338ABC7922845B,D,363060CQ5,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20170815,,,20101025,164200,20101028,25000.00,106.298,,,,,20101025,220810,1.00
0D2CEBC06643017A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,164324,20101028,10000.00,99.150,4.551,,,,20101025,220810,1.00
96F987B28966644F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,164329,20101028,10000.00,104.951,6.927,,,,20101025,220810,1.00
3156731F56B84D48,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101025,164329,20101028,30000.00,99.683,4.583,,,,20101025,220810,1.00
B35C047ECD3D6E54,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101025,164333,20101028,50000.00,23.196,6.549,,,,20101025,220810,1.00
8A1098274382FA00,S,92817SVB1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,4.000,20170801,Y,,20101025,164318,20101110,305000.00,112.859,1.950,,,,20101025,220810,1.00
2F5E014440D4222C,P,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101025,164320,20101028,20000.00,100.201,3.753,,,,20101025,220810,1.00
32A776A01ED2814E,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101025,164043,20101028,50000.00,99.650,,S,,,20101025,220810,1.00
41AD4A03931D4AF8,S,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20101025,164336,20101028,20000.00,102.544,4.850,,,,20101025,220810,1.00
AD9FBCFE0B31AE06,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101025,164334,20101029,20000.00,100.000,3.000,,,,20101025,220810,1.00
6B8A58FBD8F4AC4B,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101025,164313,20101028,10000.00,103.500,4.557,,,,20101025,220810,1.00
A46555CBA0A70876,S,406018HE4,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20101101,,,20101025,164304,20101026,150000.00,100.065,0.312,,,,20101025,220810,1.00
206E19E37D8C98CD,S,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101025,164339,20101028,50000.00,93.908,4.788,,,,20101025,220810,1.00
72F7AC1962FE2FFE,P,379802KV2,GLOUCESTER TWP N J ,20030301,3.850,20150201,,,20101025,164300,20101028,100000.00,105.411,1.407,,,,20101025,220810,1.00
489DF80F7AF1A7E8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,164338,20101118,20000.00,102.500,5.687,,,,20101025,220810,1.00
4AFD972A351C2049,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101025,164340,20101028,10000.00,94.864,5.779,,,,20101025,220810,1.00
C156AF116B4EFBE9,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101025,164100,20101028,85000.00,106.379,0.981,,,,20101025,220810,1.00
FAD4EFBD9A8D2CC2,S,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20101025,164340,20101028,5000.00,109.286,2.233,,,,20101025,220810,1.00
9DA0B5CA77392BB5,S,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20101025,164323,20101028,20000.00,106.257,1.841,,,,20101025,220810,1.00
A7D6207CE5E6C7C9,D,880459XR8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,4.700,20160701,,,20101025,164345,20101028,50000.00,101.580,,,,,20101025,220810,1.00
58A9EBA927825825,S,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101025,163239,20101028,100000.00,72.000,15.488,,,,20101025,220810,1.00
C194BDBD751ABE5C,S,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101025,163800,20101028,50000.00,109.423,1.050,,,,20101025,220810,1.00
660F924F3A699BDD,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101025,164347,20101028,5000.00,109.677,3.907,,,,20101025,220810,1.00
6A0E7C85EBB6B5F7,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101025,164304,20101028,35000.00,105.000,5.014,,,,20101025,220810,1.00
B3CCAFF472EAF5BA,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101025,164347,20101028,5000.00,109.676,,,,,20101025,220810,1.00
297D29EAD2B2F3BA,D,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101025,164100,20101028,50000.00,102.875,,S,,,20101025,220810,1.00
CF4EEBEBD701EC5C,P,880459XR8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,4.700,20160701,,,20101025,164349,20101028,50000.00,101.580,3.715,,,,20101025,220810,1.00
DC34D36DD6D9CE7A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,164352,20101103,10000.00,100.500,4.562,,,,20101025,220810,1.00
7715F3ECF5FEFE18,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101025,164357,20101028,30000.00,95.864,5.698,,,,20101025,220810,1.00
AECBDAD3F0468B39,P,62451WBT9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.800,20180902,,,20101025,164300,20101028,50000.00,95.375,4.506,,,,20101025,220810,1.00
4CCEB89D1C697AF7,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101025,164335,20101028,50000.00,110.237,3.140,,,,20101025,220810,1.00
54F4BF598860C2A8,D,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101025,164100,20101028,100000.00,100.499,,S,,,20101025,220810,1.00
C051F83B76728ADF,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101025,164304,20101029,50000.00,100.926,,,,,20101025,220810,1.00
0A10783170E24A56,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101025,164100,20101028,60000.00,102.443,,S,,,20101025,220810,1.00
2FDAC92775A9D0AA,D,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101025,163620,20101028,15000.00,112.325,,S,,,20101025,220810,1.00
B499F5A4C457E6C5,D,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20101025,163640,20101028,25000.00,114.750,,S,,,20101025,220810,1.00
1225DFC872D5A4CF,P,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101025,164356,20101028,120000.00,82.475,6.006,,,,20101025,220810,1.00
293B07B456F0B473,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101025,164334,20101028,30000.00,101.000,4.526,,,,20101025,220810,1.00
BF646A1DDAE7793A,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,163817,20101028,300000.00,100.775,,S,,,20101025,220810,1.00
0DC2BD279D93FA0B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101025,164259,20101028,50000.00,23.196,,P,,,20101025,220810,1.00
E5167F4CFAA6826D,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101025,164305,20101029,25000.00,79.229,,,,,20101025,220810,1.00
D7EF7B17D760A822,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101025,164303,20101029,25000.00,79.354,,,,,20101025,220810,1.00
52FC620530274B9A,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101025,164413,20101028,5000.00,105.558,6.353,,,,20101025,220810,1.00
9BD8FED1B6B5D4DE,S,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101025,164358,20101029,20000.00,100.000,2.625,,,,20101025,220810,1.00
7993DA52DB6F8BB9,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101025,164404,20101028,20000.00,112.159,3.200,,,,20101025,220810,1.00
372D013F375E5BE6,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101025,163632,20101118,30000.00,100.000,5.149,,,,20101025,220810,1.00
B05A230758CCB643,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101025,164356,20101028,200000.00,99.561,4.825,,,,20101025,220810,1.00
F77AACA29D321CCE,P,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101025,164358,20101028,150000.00,103.030,4.261,,,,20101025,220810,1.00
FB5570ABF602B120,D,947440UW1,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20240215,Y,,20101025,164403,20101130,1MM+,104.867,,,,,20101025,220810,1.00
E9C5FA688AD97825,P,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101025,164358,20101028,200000.00,99.940,3.760,,,,20101025,220810,1.00
062D507BC2B59521,P,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101025,164400,20101028,200000.00,104.562,1.277,,,,20101025,220810,1.00
6EDC4B103508EBA0,D,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101025,164012,20101028,120000.00,82.475,,P,,,20101025,220810,1.00
70BA6A1F070EA065,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101025,164325,20101028,10000.00,110.899,4.020,,,,20101025,220810,1.00
0FC5CCE4E8EB4FC1,P,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101025,164404,20101028,120000.00,102.750,4.373,,,,20101025,220810,1.00
99D125BE14030C92,P,171294FQ9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.600,20140301,,,20101025,164402,20101028,100000.00,101.067,3.259,,,,20101025,220810,1.00
F0F84B2CE841DC2E,P,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20101025,164403,20101028,85000.00,99.989,5.252,,,,20101025,220810,1.00
9BB5DB3024B803FC,P,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101025,164405,20101028,200000.00,97.253,4.377,,,,20101025,220810,1.00
804B95213F6389D9,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101025,164407,20101028,100000.00,99.382,5.096,,,,20101025,220810,1.00
8886D713CAC6A62E,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101025,164409,20101028,200000.00,105.900,0.840,,,,20101025,220810,1.00
4D1B92ADBC15203F,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101025,164356,20101028,200000.00,100.061,,,,,20101025,220810,1.00
CAACF378494FBCCB,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101025,164358,20101028,150000.00,103.530,,,,,20101025,220810,1.00
F3F3CB31811DABA4,D,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101025,164358,20101028,200000.00,100.440,,,,,20101025,220810,1.00
2A841E28CC642E6B,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101025,164350,20101028,15000.00,111.404,,P,,,20101025,220810,1.00
EE9470EA12D79D78,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101025,163535,20101028,10000.00,113.460,,P,,,20101025,220810,1.00
1050DB0B25F46268,D,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20101025,163539,20101028,20000.00,100.472,,P,,,20101025,220810,1.00
042D3F37F8A30AD1,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101025,164350,20101028,25000.00,104.202,,P,,,20101025,220810,1.00
AC8D2A1F508E6DF0,D,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101025,164400,20101028,200000.00,104.812,,,,,20101025,220810,1.00
F8CCCEC1C65B15E9,D,171294FQ9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.600,20140301,,,20101025,164402,20101028,100000.00,101.567,,,,,20101025,220810,1.00
245CD192D12515D4,D,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20101025,164403,20101028,85000.00,100.488,,,,,20101025,220810,1.00
524494415890F12F,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101025,164405,20101028,200000.00,97.741,,,,,20101025,220810,1.00
1A258EBEBA5C07C9,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101025,164407,20101028,100000.00,99.881,,,,,20101025,220810,1.00
A1C4F937FE2CD973,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101025,164409,20101028,200000.00,106.150,,,,,20101025,220810,1.00
586365E10BE7C77D,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101025,164421,20101028,15000.00,101.510,4.789,,,,20101025,220810,1.00
348696BFC42CEA25,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101025,164400,20101028,50000.00,116.513,1.400,,,,20101025,220810,1.00
455D9BC6A72E82CB,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101025,164400,20101028,60000.00,118.655,2.000,,,,20101025,220810,1.00
FB010716E3C7E81E,S,987830GQ3,YPSILANTI MICH TAXABLE-CAP IMPT,20030610,4.700,20160501,,,20101025,164420,20101028,20000.00,108.350,3.042,,,,20101025,220810,1.00
360F9026DB0B5C61,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101025,164346,20101028,30000.00,54.428,3.700,,,,20101025,220810,1.00
5617EE86CFEA59B4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,163919,20101028,25000.00,101.875,4.145,,,,20101025,220810,1.00
54D4534516A85CB1,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101025,164003,20101028,2000.00,92.899,,,,,20101025,220810,1.00
D191FC44FA6287AE,P,455280L54,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20200201,,,20101025,164424,20101028,10000.00,69.214,4.014,,,,20101025,220810,1.00
EBFF2C9CEE823B65,D,018340HG7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20281001,,,20101025,164400,20101028,510000.00,28.550,,S,,,20101025,220810,1.00
82438C834B01A368,D,455280L54,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20200201,,,20101025,164424,20101028,10000.00,69.560,,,,,20101025,220810,1.00
FFABF907988377E9,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101025,164300,20101028,15000.00,100.000,5.255,,,,20101025,220810,1.00
A3C21FA59906DB47,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101025,164421,20101028,5000.00,115.240,5.430,,,,20101025,220810,1.00
D38353F82403DC30,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101025,163750,20101028,40000.00,112.462,,P,,,20101025,220810,1.00
A25432BA71D519F8,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101025,164435,20101028,20000.00,103.940,4.649,,,,20101025,220810,1.00
026B23994000490C,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101025,164435,20101028,250000.00,101.554,4.672,,,,20101025,220810,1.00
58745D957A5E6F22,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101025,164142,20101028,50000.00,99.400,,P,,,20101025,220810,1.00
5648489CB15F073C,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101025,164435,20101028,250000.00,101.304,,,,,20101025,220810,1.00
90907E69C9B9AD31,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20101025,164334,20101028,5000.00,108.586,,,,,20101025,220810,1.00
B5CD4CC4DAD9C807,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20101025,164331,20101028,5000.00,109.086,,,,,20101025,220810,1.00
6382366CF20BA0C6,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101025,164300,20101028,25000.00,106.211,,,,,20101025,220810,1.00
2C6918650E7CE229,S,630412NQ3,NAPERVILLE ILL SER A,20011001,5.000,20191201,,,20101025,164440,20101028,100000.00,104.892,0.500,,,,20101025,220810,1.00
E39EFD712B9CAB34,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101025,164423,20101101,25000.00,97.833,4.668,,,,20101025,220810,1.00
DD21FFFAC31A2F1F,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101025,164426,20101028,10000.00,74.830,3.046,,,,20101025,220810,1.00
87EDBEC85105059B,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20101025,164434,20101028,45000.00,113.122,2.275,,,,20101025,220810,1.00
5CEAB95E9956F13A,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20101025,164356,20101028,10000.00,100.000,4.999,,,,20101025,220810,1.00
559BA1E40498DD94,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101025,164438,20101028,15000.00,44.128,,,,,20101025,220810,1.00
F77379C891BE4F30,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20101025,164300,20101026,100000.00,101.211,0.503,,,,20101025,220810,1.00
1E6994836A5CBBD9,S,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20101025,164300,20101026,100000.00,101.311,0.220,,,,20101025,220810,1.00
456FA2617F5CFFFE,P,215219FN1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER D,20030630,0.000,20181201,,,20101025,164412,20101028,35000.00,73.000,3.927,,,,20101025,220810,1.00
C2DBB6FA4A070A96,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101025,164442,20101028,10000.00,107.171,3.629,,,,20101025,220810,1.00
7CE786F412D22775,S,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101025,164400,20101028,25000.00,61.868,3.861,,,,20101025,220810,1.00
8B80080EF895B7A2,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101025,164414,20101028,15000.00,99.500,4.535,,,,20101025,220810,1.00
9E3864A465480E28,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101025,164449,20101028,50000.00,18.816,6.613,,,,20101025,220810,1.00
C7E8572A97DA998D,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101025,164454,20101028,25000.00,102.950,3.898,,,,20101025,220810,1.00
71B1A3BC4B518427,P,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20101025,164443,20101028,30000.00,112.860,2.519,,,,20101025,220810,1.00
C070D612DC22F3AB,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101025,164423,20101028,35000.00,113.750,2.808,,,,20101025,220810,1.00
51EBFB5D514C660E,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101025,164436,20101028,10000.00,117.131,3.310,,,,20101025,220810,1.00
D36AD3BC4F355617,P,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20101025,164200,20101028,190000.00,104.803,1.097,,,,20101025,220810,1.00
709E3550C1680A6B,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101025,164351,20101026,85000.00,102.458,1.109,,,,20101025,220810,1.00
0EC5A1F53D075BE4,P,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20101025,164200,20101028,190000.00,104.803,1.097,,,,20101025,220810,1.00
BE63A462A865B1CC,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101025,164503,20101110,15000.00,100.000,3.999,,,,20101025,220810,1.00
F88D15FF5B18E6A2,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101025,164504,20101028,45000.00,103.300,3.992,,,,20101025,220810,1.00
B371BE0743D3C014,S,580849FD4,MC HENRY CNTY ILL CMNTY UNIT REF,20030201,4.000,20141201,,,20101025,164501,20101028,25000.00,106.303,0.949,,,,20101025,220810,1.00
697E73BBE0FD9675,P,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20101025,164458,20101028,20000.00,99.650,7.438,,,,20101025,220810,1.00
D4AF96FD08355B4B,S,95662MRY8,WEST VIRGINIA ST HSG DEV FD MARION UNITY APTS PROJ-SER A,20060101,5.625,20210101,,,20101025,164441,20101108,10000.00,100.000,5.612,,,,20101025,220810,1.00
74C49C439A2482EC,S,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20101025,164503,20101028,50000.00,112.786,2.360,,,,20101025,220810,1.00
29CF60CB48A87F4A,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101025,164509,20101028,15000.00,100.000,4.798,,,,20101025,220810,1.00
3F8724A1EBEF3E9D,S,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101025,164346,20101028,25000.00,105.862,4.300,,,,20101025,220810,1.00
5194CE4AA29FA9B4,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20101025,164458,20101028,20000.00,99.650,,,,,20101025,220810,1.00
C39E7259B2536A3C,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,164458,20101102,15000.00,98.000,,,,,20101025,220810,1.00
EE2EA7B8C6E17046,D,580849FD4,MC HENRY CNTY ILL CMNTY UNIT REF,20030201,4.000,20141201,,,20101025,164100,20101028,25000.00,105.002,,,,,20101025,220810,1.00
BBBFC88B5C08E72D,D,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101025,164409,20101028,200000.00,100.440,,,,,20101025,220810,1.00
F50885B709F49A6A,S,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101025,164451,20101028,5000.00,107.325,2.086,,,,20101025,220810,1.00
F96A9E0E9CC7EB95,S,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20101025,163307,20101028,85000.00,71.000,21.340,,,,20101025,220810,1.00
B1EF785F7ADFFF60,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101025,164434,20101028,50000.00,103.000,4.837,,,,20101025,220810,1.00
38229A11B1C33990,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101025,164458,20101102,15000.00,99.900,4.006,,,,20101025,220810,1.00
79C68DB3EB9E70EB,P,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20101025,164500,20101028,100000.00,103.000,3.666,,,,20101025,220810,1.00
1C7A78666B10F91A,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101025,164514,20101028,20000.00,100.170,5.222,,,,20101025,220810,1.00
B7041BB3097F47DE,S,016860EG9,ALLEGAN MICH CAP IMPT,20040623,5.250,20290501,,,20101025,164516,20101028,5000.00,104.053,4.000,,,,20101025,220810,1.00
395B8ECF86FF7EF8,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101025,164516,20101028,5000.00,102.450,3.999,,,,20101025,220810,1.00
807277216CE9EE67,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101025,164518,20101028,5000.00,112.500,6.753,,,,20101025,220810,1.00
696A4E74B7055EBE,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20101025,164444,20101028,15000.00,106.512,3.150,,,,20101025,220810,1.00
09AD9B3125B041CD,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101025,164402,20101028,45000.00,112.377,1.292,,,,20101025,220810,1.00
2C94CB77C28BE712,S,604920ZB7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,6.000,20280801,,,20101025,164200,20101102,10000.00,100.000,5.910,,,,20101025,220810,1.00
CAB5B5F84E2DFA5D,D,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101025,164444,20101028,5000.00,107.125,,,,,20101025,220810,1.00
CED3F335D1BE1BFB,D,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101025,164301,20101028,120000.00,102.750,,P,,,20101025,220810,1.00
C620FC6868A7EFB5,D,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101025,164238,20101028,135000.00,100.128,,,,,20101025,220810,1.00
A398E6042CC8A9D7,D,220245PK4,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.500,20220715,,,20101025,164316,20101028,75000.00,105.500,,,,,20101025,220810,1.00
DA1D3716A105215E,D,172794AS8,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20190701,,,20101025,164300,20101028,10000.00,102.000,,,,,20101025,220810,1.00
F33BDA27EECD7B07,D,194738ZU7,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20190215,,,20101025,163955,20101028,10000.00,104.375,,,,,20101025,220810,1.00
0D20313E78FF2242,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101025,163542,20101028,30000.00,99.157,,P,,,20101025,220810,1.00
8E69303D87A83376,D,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20101025,163546,20101028,20000.00,100.000,,P,,,20101025,220810,1.00
04EB63FD86EF9F26,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101025,164200,20101028,50000.00,101.199,,S,,,20101025,220810,1.00
B8DE5143C711D111,D,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101025,164406,20101028,25000.00,61.868,,S,,,20101025,220810,1.00
277FF314A06265F4,D,947440UY7,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20260215,Y,,20101025,164519,20101130,1MM+,103.583,,,,,20101025,220810,1.00
4AA19F0300447933,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,164526,20101028,20000.00,99.150,4.551,,,,20101025,220810,1.00
0A96D4D908FAE716,S,751093EF8,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,4.250,20190401,,,20101025,164522,20101028,20000.00,108.250,2.461,,,,20101025,220810,1.00
AE2B3181335EE0DA,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101025,164500,20101101,300000.00,100.000,,,,,20101025,220810,1.00
4DFAD6AF37E38B68,S,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101025,164500,20101028,35000.00,109.133,1.449,,,,20101025,220810,1.00
C8DCB71CF4E6BA52,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101025,164500,20101028,100000.00,31.989,4.100,,,,20101025,220810,1.00
E9EBC6C1C1983835,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101025,164420,20101028,200000.00,106.150,,,,,20101025,220810,1.00
F9BEB50CBB82C0FB,D,215219FN1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER D,20030630,0.000,20181201,,,20101025,164252,20101028,35000.00,73.790,,,,,20101025,220810,1.00
7C1F6E0F244D8ABE,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101025,164100,20101028,100000.00,98.750,5.088,,,,20101025,220810,1.00
F09FC61D8F99D967,P,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20101025,164500,20101028,10000.00,101.125,4.417,,,,20101025,220810,1.00
E048497AA81A3B84,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101025,164500,20101028,100000.00,107.750,3.835,,,,20101025,220810,1.00
DF2BCEE6DD339D31,P,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20101025,164530,20101027,15000.00,102.507,4.010,,,,20101025,220810,1.00
DFDA080BAB47D36E,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101025,164530,20101028,10000.00,100.000,4.997,,,,20101025,220810,1.00
91A80EC146A599BB,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101025,164508,20101028,15000.00,115.800,3.750,,,,20101025,220810,1.00
42965A8CFBB23812,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101025,164457,20101028,500000.00,102.637,,,,,20101025,220810,1.00
E5CC564FB65B2A43,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101025,164500,20101028,50000.00,101.000,4.297,,,,20101025,220810,1.00
19CDF8DB92EDA7FB,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101025,164535,20101028,5000.00,97.500,4.997,,,,20101025,220810,1.00
D5512D5DA89DCBB3,S,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101025,164524,20101028,35000.00,113.033,3.914,,,,20101025,220810,1.00
73752DB90589B986,D,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101025,164300,20101028,50000.00,100.200,,S,,,20101025,220810,1.00
EBA57E7929A639B5,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101025,164528,20101028,100000.00,100.830,4.887,,,,20101025,220810,1.00
8F07C2F6ABABF1D6,S,864813VP2,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.210,20220201,,,20101025,164529,20101028,10000.00,105.200,4.450,,,,20101025,220810,1.00
96FC1AD197B8A074,P,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20101025,164500,20101028,25000.00,41.500,14.729,,,,20101025,220810,1.00
5F930662A78704D2,D,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101025,164500,20101028,35000.00,110.533,,,,,20101025,220810,1.00
D24C18DFC1AB5105,D,864813VP2,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.210,20220201,,,20101025,164529,20101028,10000.00,103.700,,,,,20101025,220810,1.00
9FE1A8B3E870144E,D,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20101025,163901,20101028,50000.00,107.127,,S,,,20101025,220810,1.00
53E46D62B7689A20,P,79165TMM0,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.857,20190601,,,20101025,162700,20101028,10000.00,107.265,4.814,,,,20101025,220810,1.00
C25ADF11BF01D1D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,164235,20101028,200000.00,101.373,5.634,,,,20101025,220810,1.00
013C34D38A51A2E4,S,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20101025,164403,20101028,125000.00,115.202,1.500,,,,20101025,220810,1.00
EC58FD41277561D0,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101025,164544,20101028,30000.00,114.820,2.150,,,,20101025,220810,1.00
7FDE9D181BABF195,S,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101025,164538,20101028,30000.00,105.000,3.141,,,,20101025,220810,1.00
7A594787211143FE,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20101025,164506,20101028,200000.00,111.268,1.020,,,,20101025,220810,1.00
E88B3057BEEA0BB6,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101025,164400,20101028,25000.00,90.000,,,,,20101025,220810,1.00
657CCC7CF26FEAA0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,164059,20101028,200000.00,99.373,,,,,20101025,220810,1.00
51EF8E9B1CBFD5F6,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101025,164551,20101028,5000.00,99.850,5.012,,,,20101025,220810,1.00
08D02F83BE9F42D5,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101025,164549,20101028,100000.00,109.214,1.000,,,,20101025,220810,1.00
AE735B4E468C7D90,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101025,164540,20101028,200000.00,110.162,0.700,,,,20101025,220810,1.00
67B2D1BEF39C334D,D,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101025,164446,20101028,500000.00,110.655,,,,,20101025,220810,1.00
5E2A4A98C5C9734B,D,696550RD6,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20180801,,,20101025,164500,20101028,25000.00,108.533,,,,,20101025,220810,1.00
F0FF9F1F73F66918,S,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101025,164517,20101028,75000.00,113.553,0.690,,,,20101025,220810,1.00
33E7C60A37FD3782,P,61212RJX5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.600,20131201,,,20101025,164542,20101028,5000.00,98.099,5.273,,,,20101025,220810,1.00
013E7A279E50FCDF,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,Y,,20101025,164223,20101115,100000.00,109.106,3.250,,,,20101025,220810,1.00
7C0E3FE4381671E7,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101025,164550,20101028,250000.00,66.023,,S,,,20101025,220810,1.00
E72EACFF98E50090,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101025,164550,20101028,250000.00,61.555,,P,,,20101025,220810,1.00
BEECBAD9CFE2CA76,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101025,164550,20101028,250000.00,65.948,,P,,,20101025,220810,1.00
B40484B71D9AFA88,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101025,164500,20101028,640000.00,11.239,6.597,,,,20101025,220810,1.00
0129BF6F0612F04E,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101025,164602,20101130,5000.00,101.250,4.685,,,,20101025,220810,1.00
0078751117312A53,S,34160PCY3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.086,20170801,,,20101025,164555,20101028,10000.00,107.625,3.795,,,,20101025,220810,1.00
AC0FCEA9BF4B0119,S,775082SE1,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20130801,,,20101025,164547,20101028,15000.00,101.227,-12.009,,,,20101025,220810,1.00
D3F11D86233606CD,D,947440UX9,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101025,164557,20101130,600000.00,104.223,,,,,20101025,220810,1.00
ACBA234D7E69F286,D,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101025,163933,20101028,30000.00,112.371,,S,,,20101025,220810,1.00
AE63016E5EAB801C,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101025,163940,20101028,15000.00,106.886,,S,,,20101025,220810,1.00
A8C4C8B194999E43,D,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101025,163350,20101028,50000.00,106.320,,P,,,20101025,220810,1.00
0C74D134FDEFE18D,D,87970HGG4,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20310901,,,20101025,163828,20101028,10000.00,84.306,,P,,,20101025,220810,1.00
B696113C18442457,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,164600,20101102,45000.00,102.250,6.117,,,,20101025,220810,1.00
FB5D4BA923AB4F2F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,164600,20101028,10000.00,102.901,5.722,,,,20101025,220810,1.00
6EAA2CCD11E48CD3,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101025,164601,20101028,25000.00,80.238,5.515,,,,20101025,220810,1.00
EE71E1246C192FCC,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101025,164527,20101112,15000.00,87.827,5.251,,,,20101025,220810,1.00
F62C1FA7B7D8E735,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101025,164550,20101028,250000.00,61.630,,S,,,20101025,220810,1.00
45FF5A6CD0AC98A3,D,775082SE1,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20130801,,,20101025,164547,20101028,15000.00,99.976,,,,,20101025,220810,1.00
3185000E86A800B0,D,775082SE1,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20130801,,,20101025,164548,20101028,15000.00,99.976,,,,,20101025,220810,1.00
7F9EDA7545BAE3D9,P,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20101025,164300,20101028,125000.00,104.027,1.178,,,,20101025,220810,1.00
8460B7946D27AFD9,S,958638QB7,WESTERN MICH UNIV REVS ,20050120,5.000,20161115,,,20101025,164558,20101028,5000.00,111.700,2.277,,,,20101025,220810,1.00
9407F2546CA4753B,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101025,164528,20101028,25000.00,92.983,5.670,,,,20101025,220810,1.00
7094625ED76214AF,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101025,164607,20101029,15000.00,98.940,5.457,,,,20101025,220810,1.00
5EA677030E94CEA7,D,958638QB7,WESTERN MICH UNIV REVS ,20050120,5.000,20161115,,,20101025,164552,20101028,5000.00,111.500,,,,,20101025,220810,1.00
B9C9F425AA8139CF,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101025,164619,20101028,20000.00,102.620,2.245,,,,20101025,220810,1.00
49E6C60E840A5928,P,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101025,164458,20101028,30000.00,96.300,5.441,,,,20101025,220810,1.00
A7B3F8F20E953B4D,S,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101025,164613,20101029,20000.00,105.000,3.140,,,,20101025,220810,1.00
B3203E1AD43B2F3A,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101025,164531,20101028,20000.00,97.690,5.201,,,,20101025,220810,1.00
960518678ECB9EF8,P,443351CG4,HUBBARD CNTY MINN HSG & REDEV HSG DEV,20081118,5.500,20341001,,,20101025,164617,20101028,25000.00,105.098,4.721,,,,20101025,220810,1.00
A6030A60029D1FBA,D,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20101025,161812,20101028,85000.00,108.550,,,,,20101025,220810,1.00
7E1238E39DCFDAEA,D,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20101025,163550,20101028,35000.00,104.809,,P,,,20101025,220810,1.00
A67F04AF238EE31E,S,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101025,164551,20101028,150000.00,113.553,0.690,,,,20101025,220810,1.00
609471BC7B7DEBD2,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101025,164626,20101028,10000.00,111.000,4.727,,,,20101025,220810,1.00
F9FB75A766D25A3F,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101025,164414,20101028,50000.00,18.816,,P,,,20101025,220810,1.00
942572A5D06D6C30,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101025,164626,20101028,10000.00,109.000,,,,,20101025,220810,1.00
5F8D4A45EB43F9CF,D,940204AS9,WASHINGTON TWP CALIF HEALTH ,19990401,5.125,20230701,,,20101025,163555,20101028,15000.00,98.150,,P,,,20101025,220810,1.00
0FBB334A1C2878B7,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101025,164517,20101028,25000.00,107.982,,,,,20101025,220810,1.00
EC65243DCBEA22D5,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101025,164516,20101028,25000.00,108.232,,,,,20101025,220810,1.00
8C4E93F8B6E5FDE8,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101025,164632,20101028,100000.00,100.250,4.793,,,,20101025,220810,1.00
73179900185BA49F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,164531,20101102,30000.00,102.375,6.106,,,,20101025,220810,1.00
455CFF8D4216A071,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101025,164300,20101028,60000.00,118.655,,,,,20101025,220810,1.00
772A2472EE0162B7,P,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20101025,164300,20101028,125000.00,104.027,1.178,,,,20101025,220810,1.00
4AF815F4D147F425,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101025,164631,20101028,50000.00,114.820,2.150,,,,20101025,220810,1.00
B506896D2A1CDE69,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101025,164634,20101028,10000.00,100.284,4.750,,,,20101025,220810,1.00
827157A41C344D60,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101025,164626,20101028,25000.00,108.281,3.383,,,,20101025,220810,1.00
E7001C5B2A37B3F9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,164631,20101028,45000.00,98.750,5.336,,,,20101025,220810,1.00
8A2AD31539E7CC2C,D,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101025,164300,20101028,100000.00,100.250,,P,,,20101025,220810,1.00
0738242BA042BA76,P,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20101025,164600,20101028,100000.00,106.220,4.634,,,,20101025,220810,1.00
366A234986D14356,P,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101025,164600,20101028,100000.00,109.610,3.460,,,,20101025,220810,1.00
1B6FD688B0F01A09,S,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20101025,164600,20101028,10000.00,104.900,1.429,,,,20101025,220810,1.00
9893F0C444AE83D3,P,482097JF0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.500,20160901,,,20101025,164600,20101028,30000.00,90.936,6.382,,,,20101025,220810,1.00
C66F32BAD9DDE71D,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,164638,20101215,20000.00,101.500,3.017,,,,20101025,220810,1.00
6A7C14F3E591473A,P,469034JA1,JACKSON TWP N J SCH DIST REF-TAXABLE,20030115,5.310,20150715,,,20101025,164618,20101028,10000.00,104.580,3.523,,,,20101025,220810,1.00
B9078D1471E5D633,S,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101025,164600,20101028,100000.00,83.118,2.550,,,,20101025,220810,1.00
1A208EEC690E1633,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101025,164128,20101028,20000.00,100.329,3.958,,,,20101025,220810,1.00
6DF1E53DD2845EC9,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101025,164600,20101028,100000.00,82.618,,,,,20101025,220810,1.00
97759D462D4728FF,S,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20101025,164646,20101028,100000.00,107.146,0.800,,,,20101025,220810,1.00
77B9CF5E07065AE2,S,684906DZ0,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.700,20250601,,,20101025,164647,20101028,20000.00,101.247,5.501,,,,20101025,220810,1.00
1B43DBC31B307177,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101025,164608,20101028,10000.00,98.618,5.209,,,,20101025,220810,1.00
4721F39148608F45,D,684906DZ0,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.700,20250601,,,20101025,164647,20101028,20000.00,100.497,,,,,20101025,220810,1.00
46A9E66587C57B46,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101025,164654,20101028,5000.00,105.711,5.999,,,,20101025,220810,1.00
5FFA5F87D4DA66AA,D,230404CQ6,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20191201,,,20101025,164600,20101028,25000.00,111.983,,,,,20101025,220810,1.00
D95D0D75BCA48B97,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101025,162852,20101028,525000.00,75.634,,P,,,20101025,220810,1.00
358DFB6B84660DF1,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20101025,164600,20101101,25000.00,107.420,1.300,,,,20101025,220810,1.00
930461CA108C1514,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101025,164654,20101029,25000.00,103.001,3.900,,,,20101025,220810,1.00
4E6E59A8D38F7975,P,779698F87,ROWLETT TEX ,20020815,4.000,20130215,,,20101025,164521,20101028,75000.00,100.336,2.837,,,,20101025,220810,1.00
8211590DA27495BB,P,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101025,164700,20101028,5000.00,73.068,3.797,,,,20101025,220810,1.00
84D5CB4715DC7883,P,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101025,164635,20101028,15000.00,93.000,5.595,,,,20101025,220810,1.00
2CDF48F7769ED417,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101025,164700,20101028,25000.00,107.500,5.967,,,,20101025,220810,1.00
836D600C35216C81,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101025,164700,20101028,75000.00,111.601,4.212,,,,20101025,220810,1.00
D8CD3AFF9FCF7C19,D,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101025,161111,20101028,1MM+,114.215,,,,,20101025,220810,1.00
26B428B3C37CCC8C,P,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20101025,164652,20101028,100000.00,55.722,5.036,,,,20101025,220810,1.00
E7D81238CE5D7773,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,164300,20101028,100000.00,102.000,6.354,,,,20101025,220810,1.00
C0EEBE0887E9AD66,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,164400,20101028,100000.00,102.000,6.354,,,,20101025,220810,1.00
175F98173DC19BA4,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101025,164703,20101028,50000.00,118.003,1.860,,,,20101025,220810,1.00
06D459597E428FF5,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101025,164605,20101028,50000.00,96.000,5.292,,,,20101025,220810,1.00
BDA6B02D4396EB2F,P,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101025,164708,20101028,20000.00,79.000,6.087,,,,20101025,220810,1.00
E51C0E5922F8662A,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101025,164553,20101028,235000.00,100.625,,S,,,20101025,220810,1.00
E829C58AB5DA7B39,S,425533AM8,HENNEPIN CNTY MINN REGL RR ,20011201,4.100,20131201,,,20101025,164720,20101028,10000.00,100.315,0.650,,,,20101025,220810,1.00
3BAC291B558F5F42,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,164714,20101028,10000.00,101.750,4.514,,,,20101025,220810,1.00
EEA27304EA0B3DB6,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101025,164658,20101025,40000.00,100.250,3.304,,,,20101025,220810,1.00
66A992E5068F70BC,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101025,164717,20101102,80000.00,104.410,4.375,,,,20101025,220810,1.00
4F67CB22A01F7254,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101025,164633,20101028,80000.00,104.500,6.740,,,,20101025,220810,1.00
49D497D2AE456BE1,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101025,164715,20101028,25000.00,103.455,4.279,,,,20101025,220810,1.00
13D9A74930F86632,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101025,164601,20101028,55000.00,99.840,5.011,,,,20101025,220810,1.00
C70134D037EAE3AF,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101025,164457,20101028,25000.00,99.500,4.782,,,,20101025,220810,1.00
17C00E9CD2BC7A34,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,164719,20101028,10000.00,101.750,4.514,,,,20101025,220810,1.00
92080C549DE1D35A,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101025,164725,20101028,5000.00,104.549,6.289,,,,20101025,220810,1.00
8A5CD8EAEA740AFF,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101025,164721,20101028,50000.00,101.379,0.352,,,,20101025,220810,1.00
C10D954BF6FF9E5E,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,164726,20101028,15000.00,101.750,4.514,,,,20101025,220810,1.00
0BAF907592096AF8,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101025,164650,20101028,75000.00,103.730,4.223,,,,20101025,220810,1.00
CF9B3A8CC605E118,D,215219FN1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER D,20030630,0.000,20181201,,,20101025,164343,20101028,35000.00,73.290,,,,,20101025,220810,1.00
98D661959ED17E9F,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101025,164419,20101028,200000.00,106.200,,,,,20101025,220810,1.00
C46AD7D030E95CC6,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20101025,164703,20101028,50000.00,116.503,,,,,20101025,220810,1.00
BD2FD0CF02600271,D,443351CG4,HUBBARD CNTY MINN HSG & REDEV HSG DEV,20081118,5.500,20341001,,,20101025,163524,20101028,25000.00,107.500,,P,,,20101025,220810,1.00
EF11F46F40D21484,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,164608,20101028,610000.00,99.689,,,,,20101025,220810,1.00
5609566FEEC86260,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101025,164300,20101028,50000.00,116.513,,,,,20101025,220810,1.00
9A12765214D6207F,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101025,164715,20101028,25000.00,101.179,,,,,20101025,220810,1.00
EDD66F3FAEC8866D,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101025,163535,20101028,15000.00,98.069,,P,,,20101025,220810,1.00
9D4908A87750ED60,D,629649NB6,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,4.625,20120215,,,20101025,164724,20101028,5000.00,99.410,,,,,20101025,220810,1.00
A856727BEB331F62,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101025,164329,20101028,250000.00,106.746,,,,,20101025,220810,1.00
A6CFDF269D0A665A,D,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101025,164408,20101028,200000.00,100.500,,,,,20101025,220810,1.00
656A95DF3B00A950,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101025,164731,20101028,30000.00,114.820,2.150,,,,20101025,220810,1.00
2EEA93F22B659E92,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,164728,20101028,20000.00,100.100,4.236,,,,20101025,220810,1.00
19ACA2905E5DE029,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,164729,20101102,20000.00,100.000,4.249,,,,20101025,220810,1.00
A97CB815ABBE92B9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,164729,20101103,20000.00,100.660,4.666,,,,20101025,220810,1.00
793BB09EB43A0CE0,D,194738ZU7,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20190215,,,20101025,164254,20101028,10000.00,103.375,,,,,20101025,220810,1.00
0587E7635D66203A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,164729,20101028,20000.00,99.150,4.551,,,,20101025,220810,1.00
ED496FD0925B6398,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,164732,20101118,15000.00,102.500,5.687,,,,20101025,220810,1.00
71D26E6875D5BFFA,P,629649NB6,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,4.625,20120215,,,20101025,164733,20101028,5000.00,99.411,5.094,,,,20101025,220810,1.00
1BE91513ED1D5591,D,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101025,164419,20101028,10000.00,98.780,,,,,20101025,220810,1.00
352B5D9A7C4D00DB,D,469034JA1,JACKSON TWP N J SCH DIST REF-TAXABLE,20030115,5.310,20150715,,,20101025,164436,20101028,10000.00,105.700,,,,,20101025,220810,1.00
03107DC78AB01AD2,D,469034JA1,JACKSON TWP N J SCH DIST REF-TAXABLE,20030115,5.310,20150715,,,20101025,164618,20101028,10000.00,104.700,,,,,20101025,220810,1.00
E8D144A159552748,S,20774UU37,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,2.000,20490701,,,20101025,164400,20101028,250000.00,102.699,0.800,,,,20101025,220810,1.00
069D0222B564E7D8,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101025,164738,20101028,50000.00,99.950,4.903,,,,20101025,220810,1.00
8875133F7304850D,S,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20101025,164710,20101028,5000.00,91.012,5.545,,,,20101025,220810,1.00
1A61C4F4DC937B1C,P,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20101025,164735,20101028,25000.00,99.139,2.565,,,,20101025,220810,1.00
3B9CAEB04922AA00,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101025,164734,20101028,15000.00,98.000,5.409,,,,20101025,220810,1.00
E04D6E4373229EBA,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101025,164637,20101028,45000.00,99.590,5.029,,,,20101025,220810,1.00
500B73901D3A1C86,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101025,164600,20101028,150000.00,79.065,0.991,,,,20101025,220810,1.00
2E0CF557106B2B0C,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101025,163549,20101028,35000.00,98.055,,P,,,20101025,220810,1.00
61EC69EFE778A1F1,D,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101025,164400,20101028,50000.00,99.950,,P,,,20101025,220810,1.00
7AA92521690FD5A4,D,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101025,163112,20101028,150000.00,79.065,,,,,20101025,220810,1.00
C52C70DDED2AB63C,S,567389PX3,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101025,164743,20101028,20000.00,101.013,1.237,,,,20101025,220810,1.00
FBD127538863D1F5,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101025,164114,20101028,20000.00,100.522,4.851,,,,20101025,220810,1.00
473720637EF79932,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101025,164727,20101028,10000.00,99.610,5.058,,,,20101025,220810,1.00
B4411B93ACB31B94,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,164610,20101102,25000.00,102.375,6.106,,,,20101025,220810,1.00
5FCE69410CD3CB55,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101025,163600,20101028,50000.00,103.000,4.873,,,,20101025,220810,1.00
9C0E723F357E7D9D,S,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101025,164719,20101028,75000.00,113.553,0.690,,,,20101025,220810,1.00
86FAC86AC60BC71D,S,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101025,164730,20101028,50000.00,113.553,0.690,,,,20101025,220810,1.00
773CDEEF1E884189,P,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101025,164700,20101028,10000.00,97.780,5.846,,,,20101025,220810,1.00
C1462B636F6C2005,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,164621,20101028,235000.00,94.445,6.000,,,,20101025,220810,1.00
A9EBF94113646142,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20101025,164802,20101028,40000.00,28.107,6.556,,,,20101025,220810,1.00
7DD8FE21974D8696,D,304765GN4,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20210215,,,20101025,164700,20101028,25000.00,109.269,,,,,20101025,220810,1.00
8454A8498F453A52,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,,,20101025,164805,20101028,5000.00,100.000,3.149,,,,20101025,220810,1.00
80ED9CA6D64A02AF,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101025,164806,20101028,25000.00,104.320,4.270,,,,20101025,220810,1.00
4BCA2936F6788027,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,164807,20101028,5000.00,99.150,4.551,,,,20101025,220810,1.00
B1171D82E8B04BC4,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101025,164810,20101028,10000.00,100.000,1.799,,,,20101025,220810,1.00
D4AEE59034CDC6C4,S,820123NA1,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20250215,,,20101025,164806,20101028,10000.00,105.249,3.408,,,,20101025,220810,1.00
E99B951BD0994DF6,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101025,164747,20101028,190000.00,97.000,5.220,,,,20101025,220810,1.00
715527899EDDE43C,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101025,164114,20101028,20000.00,100.422,,,,,20101025,220810,1.00
078830FB6E4C0D6A,S,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101025,164752,20101028,20000.00,111.885,1.720,,,,20101025,220810,1.00
8E0ECBD34EF07490,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101025,164753,20101028,10000.00,74.065,7.100,,,,20101025,220810,1.00
D3BD66175D8DB80E,D,054319BF4,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20160701,,,20101025,164754,20101028,15000.00,105.820,,,,,20101025,220810,1.00
2F7EA65AA7D573BF,D,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101025,164002,20101028,30000.00,111.871,,P,,,20101025,220810,1.00
751EA4BFF369F332,D,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20101025,164200,20101028,15000.00,100.125,,S,,,20101025,220810,1.00
538A22EA2D63D0A0,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101025,164715,20101028,25000.00,101.179,,,,,20101025,220810,1.00
C01989497AEC94D7,D,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101025,164753,20101028,10000.00,97.780,,,,,20101025,220810,1.00
421A45F684997A8B,D,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101025,164753,20101028,10000.00,97.780,,,,,20101025,220810,1.00
2DC8B2552FF6B628,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101025,164813,20101028,100000.00,113.405,4.102,,,,20101025,220810,1.00
AED5C6ECF2525B34,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101025,164729,20101028,10000.00,104.500,6.740,,,,20101025,220810,1.00
8D27A2EBC85C76E6,D,947440UZ4,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20270215,Y,,20101025,164819,20101130,1MM+,102.948,,,,,20101025,220810,1.00
358467084A3DE203,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101025,164824,20101028,50000.00,100.825,4.602,,,,20101025,220810,1.00
5DE5DF363C965C7F,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101025,164825,20101028,5000.00,100.720,4.484,,,,20101025,220810,1.00
F3F801E26C22B1BD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,164825,20101028,10000.00,97.500,5.309,,,,20101025,220810,1.00
E2CDC4402E8C12CE,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101025,164400,20101028,50000.00,100.825,,P,,,20101025,220810,1.00
BD39DD3FDEE74CD0,S,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20101025,164810,20101028,65000.00,95.637,5.679,,,,20101025,220810,1.00
72FE8B7DEEDCC9AE,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101025,164819,20101028,20000.00,101.250,4.589,,,,20101025,220810,1.00
BBDA48969FB763A2,P,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101025,164825,20101028,100000.00,101.000,4.864,,,,20101025,220810,1.00
E50F4CDECDE4CD5D,D,134041EB4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20101025,164513,20101028,250000.00,113.930,,,,,20101025,220810,1.00
4EDF32673C860EB2,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,164652,20101028,115000.00,94.445,6.000,,,,20101025,220810,1.00
7D361B3692B9C27A,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101025,164827,20101028,20000.00,100.000,,,,,20101025,220810,1.00
036BE83E47E22B47,S,134041EB4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20101025,164400,20101028,250000.00,115.210,3.700,,,,20101025,220810,1.00
039722136B951862,P,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101025,164814,20101028,1MM+,107.133,4.070,,,,20101025,220810,1.00
A29C1D16410CB68A,D,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101025,164825,20101027,100000.00,101.119,,,,,20101025,220810,1.00
671E5FB5ECA16C2E,D,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20101025,164702,20101028,90000.00,102.100,,S,,,20101025,220810,1.00
DC5FBA7D1D196EF2,S,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101025,164500,20101028,50000.00,115.232,1.550,,,,20101025,220810,1.00
E7C79C1E9DA3C3A3,P,607762LT6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20191001,,,20101025,164800,20101028,25000.00,107.183,3.641,,,,20101025,220810,1.00
F71D11B1437C689B,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101025,164751,20101028,200000.00,99.700,4.268,,,,20101025,220810,1.00
F42D592821BBF2BF,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101025,164745,20101028,45000.00,100.000,4.650,,,,20101025,220810,1.00
0F8F658DC91249BA,D,947440VA8,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20280215,Y,,20101025,164834,20101130,1MM+,102.318,,,,,20101025,220810,1.00
D4358E33B217CC70,S,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101025,164701,20101028,20000.00,92.150,5.413,,,,20101025,220810,1.00
8314384940A42FB7,S,67886MLF4,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.000,20290901,,,20101025,164839,20101028,105000.00,103.249,4.527,,,,20101025,220810,1.00
3E75549B31AC4E6D,P,67886MLF4,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.000,20290901,,,20101025,164840,20101028,105000.00,101.499,4.779,,,,20101025,220810,1.00
60214E83970E6711,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101025,164822,20101025,100000.00,100.000,0.000,,,,20101025,220810,1.00
8A7A98AE9BAA95CC,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20101025,164842,20101028,10000.00,100.000,5.049,,,,20101025,220810,1.00
6D9F127C13E38D88,S,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101025,164834,20101028,100000.00,102.839,4.003,,,,20101025,220810,1.00
6C432B2988D9CC8A,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101025,164818,20101028,125000.00,100.435,4.942,,,,20101025,220810,1.00
2B5B14E4ECC8E8F3,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101025,164841,20101028,5000.00,99.407,5.039,,,,20101025,220810,1.00
7411D5EADA5703FF,S,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20101025,164700,20101028,40000.00,105.141,1.000,,,,20101025,220810,1.00
45C41CD505DFF121,D,67886MLF4,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.000,20290901,,,20101025,164839,20101028,105000.00,101.999,,,,,20101025,220810,1.00
CFB050F8DD4EC5A3,D,67886MLF4,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.000,20290901,,,20101025,164840,20101028,105000.00,101.999,,,,,20101025,220810,1.00
0561B1BF1E35CD60,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101025,164822,20101025,100000.00,100.000,,,,,20101025,220810,1.00
F4B5404F1057946A,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101025,164739,20101026,10000.00,98.814,,,,,20101025,220810,1.00
D628B8DCA842AFFD,D,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101025,164837,20101028,5000.00,99.207,,,,,20101025,220810,1.00
E7C39D8E2A8EDD94,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101025,093651,20101028,150000.00,101.382,,,,,20101025,220810,1.00
D7EA3CCD52DCD5B4,D,134041EB4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20101025,164617,20101028,250000.00,114.005,,,,,20101025,220810,1.00
B1062ED3A1D7957B,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101025,164854,20101028,10000.00,100.000,3.999,,,,20101025,220810,1.00
1387AA7186173435,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101025,164855,20101028,10000.00,101.626,4.987,,,,20101025,220810,1.00
7ADA4991A2C7F979,P,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101025,164332,20101028,50000.00,92.000,4.925,,,,20101025,220810,1.00
93CBAC22978E2F32,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101025,164332,20101028,50000.00,93.333,,,,,20101025,220810,1.00
6A475C3335B9A64F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101025,164853,20101028,45000.00,102.125,4.800,,,,20101025,220810,1.00
7C01F17BE7D96B2E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101025,164813,20101028,10000.00,104.500,6.740,,,,20101025,220810,1.00
1C8AA462F2FEE26A,S,312117FM1,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,1.750,20131201,Y,,20101025,151353,20101028,150000.00,99.750,1.833,,,,20101025,220810,1.00
B173C1044FF3BC06,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101025,164859,20101028,25000.00,102.125,4.800,,,,20101025,220810,1.00
949C0E3BB7056F72,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,164719,20101028,5000.00,77.750,7.703,,,,20101025,220810,1.00
1CB06B267392A067,P,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101025,164827,20101028,40000.00,97.500,4.357,,,,20101025,220810,1.00
935F6E3C2806D4A7,S,547116LX9,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20191201,,,20101025,164836,20101028,10000.00,108.375,2.933,,,,20101025,220810,1.00
342AAE214293500E,P,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101025,164713,20101028,500000.00,102.487,3.629,,,,20101025,220810,1.00
D7F698F7C35773F9,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101025,164739,20101028,10000.00,113.260,4.152,,,,20101025,220810,1.00
8ECCDA02DC5267DD,S,60534P5K5,MISSISSIPPI DEV BK SPL OBLIG MONROE CNTY JAIL BD PROJ,20050831,4.250,20220901,,,20101025,164903,20101028,50000.00,92.929,5.050,,,,20101025,220810,1.00
46255995B01ACA83,S,949289LS9,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.375,20131201,,,20101025,164800,20101028,25000.00,103.877,0.800,,,,20101025,220810,1.00
2861BC1D71C2B75C,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101025,164841,20101028,200000.00,101.700,3.284,,,,20101025,220810,1.00
ACCA74588E078306,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101025,163523,20101028,15000.00,98.050,,P,,,20101025,220810,1.00
5ECD704B7FBEF1A1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,164906,20101118,20000.00,102.500,5.687,,,,20101025,220810,1.00
7DA0D27E24536EBE,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101025,164908,20101028,10000.00,103.906,3.435,,,,20101025,220810,1.00
188A0B3709C8AC4C,S,223769AG5,COWLITZ CNTY WASH PUB UTIL ,20040930,3.750,20120901,,,20101025,164853,20101028,40000.00,104.356,1.347,,,,20101025,220810,1.00
E17C36048D9F8CA3,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101025,164711,20101028,25000.00,101.490,4.553,,,,20101025,220810,1.00
6594DADF48353034,P,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20101025,164810,20101028,20000.00,100.272,5.403,,,,20101025,220810,1.00
6D623450AA182071,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101025,164703,20101026,85000.00,102.608,0.878,,,,20101025,220810,1.00
17586CF43928579B,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101025,164912,20101028,15000.00,114.740,1.009,,,,20101025,220810,1.00
B080974B97D7240F,D,223769AG5,COWLITZ CNTY WASH PUB UTIL ,20040930,3.750,20120901,,,20101025,164850,20101028,40000.00,104.256,,,,,20101025,220810,1.00
4D9E72B32C3942F6,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101025,164859,20101028,15000.00,114.021,,,,,20101025,220810,1.00
A6CD79F5ECE52286,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101025,164919,20101028,60000.00,102.193,4.625,,,,20101025,220810,1.00
C4201570F166799E,S,955686PJ3,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.500,20120201,,,20101025,164918,20101028,10000.00,102.861,1.201,,,,20101025,220810,1.00
832A3AF909629272,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101025,164928,20101101,5000.00,100.950,4.522,,,,20101025,220810,1.00
68CF58F5654D1C54,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101025,164931,20101028,20000.00,99.150,4.823,,,,20101025,220810,1.00
DFB9430EA3F21D82,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,Y,,20101025,164932,20101028,150000.00,100.000,1.749,,,,20101025,220810,1.00
8BBC55BAEB430372,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101025,164400,20101028,60000.00,102.193,,P,,,20101025,220810,1.00
05A43DAFB2FB4EED,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101025,164851,20101028,15000.00,109.450,3.115,,,,20101025,220810,1.00
84F7C58147217FFD,P,23825ABQ4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,3.000,20161001,,,20101025,164852,20101028,25000.00,100.225,2.939,,,,20101025,220810,1.00
4910D56026607D37,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20101025,164806,20101028,100000.00,93.479,,S,,,20101025,220810,1.00
56E603F316B4ED95,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,164812,20101026,10000.00,77.750,7.703,,,,20101025,220810,1.00
4ED4B98FA3A9027D,P,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20101025,164913,20101028,50000.00,103.151,2.123,,,,20101025,220810,1.00
D937D3F4B9F0C4D2,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101025,164841,20101028,30000.00,98.957,5.064,,,,20101025,220810,1.00
8622E847BA3B0A61,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,164728,20101028,200000.00,94.445,6.000,,,,20101025,220810,1.00
9744B2EB865F612E,P,510048TZ4,LAKE JACKSON TEX REF-LTD TAX,20090501,3.000,20110315,,,20101025,164600,20101026,50000.00,100.510,1.665,,,,20101025,220810,1.00
F14BDE2FEE3E5A4C,D,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101025,164832,20101028,100000.00,100.464,,,,,20101025,220810,1.00
9805C108363FBE8B,D,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101025,164400,20101201,500000.00,99.810,,,,,20101025,220810,1.00
095A7B0B273813B6,S,93974AQE7,WASHINGTON ST SER C-FSA-CR,19980401,5.500,20110701,,,20101025,164912,20101028,100000.00,103.260,0.650,,,,20101025,220810,1.00
6CF72C9C956577A7,P,589705H96,MERIDIAN MISS ,20060601,4.500,20250601,,,20101025,164937,20101028,20000.00,103.336,3.831,,,,20101025,220810,1.00
81B2EB8E70A7B46E,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101025,164943,20101028,25000.00,103.877,3.200,,,,20101025,220810,1.00
15E58300371E59ED,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,164946,20101110,10000.00,101.647,5.748,,,,20101025,220810,1.00
80AA09E9E38CCEC0,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101025,164946,20101028,25000.00,108.586,3.000,,,,20101025,220810,1.00
225471F221388BDF,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20101025,164800,20101104,15000.00,113.770,3.400,,,,20101025,220810,1.00
2FA90CE5C7524924,P,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101025,164900,20101028,50000.00,110.874,1.302,,,,20101025,220810,1.00
59830B09CAFD4161,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101025,164807,20101029,50000.00,23.821,6.429,,,,20101025,220810,1.00
E1264480DDAADF16,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,164810,20101028,200000.00,94.445,6.000,,,,20101025,220810,1.00
9E4E16024CA06482,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101025,164941,20101028,25000.00,114.220,1.537,,,,20101025,220810,1.00
D15C2F57E70DFB52,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101025,164947,20101028,10000.00,103.000,,,,,20101025,220810,1.00
0787AD265BA49736,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101025,164800,20101028,25000.00,81.750,,,,,20101025,220810,1.00
842C14996A081E7E,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101025,164600,20101028,50000.00,101.776,,,,,20101025,220810,1.00
E7B31F6B6382B911,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,165007,20101110,10000.00,101.647,5.748,,,,20101025,220810,1.00
B2CC2EA42A7BEA69,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101025,165008,20101028,10000.00,100.000,2.049,,,,20101025,220810,1.00
74C1F250A755BAE6,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101025,165011,20101028,65000.00,96.780,5.219,,,,20101025,220810,1.00
28D4328E8187CB27,S,34160PCY3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.086,20170801,,,20101025,165007,20101028,5000.00,107.625,3.795,,,,20101025,220810,1.00
793E3BD1959D675E,D,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,,,20101025,164306,20101028,50000.00,108.001,,P,,,20101025,220810,1.00
AFDA4CDBD2202459,D,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20101025,164311,20101028,25000.00,100.578,,P,,,20101025,220810,1.00
592B085DB08E37AE,D,591506VD9,METHACTON PA SCH DIST ,20100105,3.300,20190915,,,20101025,164315,20101028,35000.00,100.030,,P,,,20101025,220810,1.00
49D08048EE945818,D,165573RR9,CHESTER CNTY PA ,20061201,4.000,20201115,,,20101025,164320,20101028,25000.00,104.031,,P,,,20101025,220810,1.00
1D5A8C7C12D9707E,D,277815FV3,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.000,20230901,,,20101025,164324,20101028,35000.00,100.534,,P,,,20101025,220810,1.00
8E735769BB2F81CC,D,084509NW4,BERKS CNTY PA SER A,20090315,4.250,20241115,,,20101025,164328,20101028,30000.00,103.179,,P,,,20101025,220810,1.00
E71E99934A02EDF5,D,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20101025,164332,20101028,55000.00,104.140,,P,,,20101025,220810,1.00
51FDC5BD5149E3BE,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,165017,20101110,20000.00,101.647,5.748,,,,20101025,220810,1.00
8A94450E51760EA2,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,165012,20101104,10000.00,103.500,6.801,,,,20101025,220810,1.00
FCABD2E49300D918,P,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20101025,164940,20101028,100000.00,93.234,3.378,,,,20101025,220810,1.00
AB80DA205B36B6C5,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101025,164400,20101028,65000.00,97.780,,P,,,20101025,220810,1.00
9F86CCB8085685AF,S,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101025,164948,20101028,5000.00,105.906,2.510,,,,20101025,220810,1.00
B1C8F8FB6F0B570C,P,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20101025,164957,20101028,10000.00,99.005,13.547,,,,20101025,220810,1.00
5A33168C5BDE3EE6,S,468312DK6,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20170501,,,20101025,165007,20101028,5000.00,109.950,2.046,,,,20101025,220810,1.00
C2D04C1450FF748C,P,914743D55,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.450,20160701,,,20101025,164920,20101028,25000.00,100.250,5.057,,,,20101025,220810,1.00
C72EA4F2E2BB1887,P,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20101025,165014,20101028,35000.00,100.553,4.885,,,,20101025,220810,1.00
E859A92AEC5680C7,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101025,164938,20101028,100000.00,95.880,5.264,,,,20101025,220810,1.00
75BA85A1A0DF88F7,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20101025,165014,20101028,35000.00,101.052,,,,,20101025,220810,1.00
3D7F17CF2DE45365,D,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20101025,164959,20101028,25000.00,103.368,,,,,20101025,220810,1.00
1CBFF0DC2E5C4759,D,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101025,164948,20101028,100000.00,110.741,,P,,,20101025,220810,1.00
F4BB31307193E9AC,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,165025,20101110,15000.00,101.647,5.748,,,,20101025,220810,1.00
A43659766C54282C,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101025,165017,20101028,10000.00,104.513,5.101,,,,20101025,220810,1.00
EB39AAD7BC1FD5C8,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101025,165018,20101028,35000.00,101.610,4.724,,,,20101025,220810,1.00
516EA8D9DFB0B90A,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101025,165022,20101028,25000.00,101.241,3.974,,,,20101025,220810,1.00
5F16033C8B089F75,D,947440UQ4,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20180215,Y,,20101025,165021,20101130,1MM+,110.390,,,,,20101025,220810,1.00
D03549DA14A6DECB,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101025,165022,20101028,50000.00,85.031,5.650,,,,20101025,220810,1.00
3306AA03DA0FC8A6,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101025,165023,20101028,25000.00,98.573,5.098,,,,20101025,220810,1.00
82B803369F1D0D6E,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101025,164848,20101028,250000.00,94.445,6.000,,,,20101025,220810,1.00
9F98ECBFDF4F9984,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101025,164724,20101028,125000.00,100.680,,S,,,20101025,220810,1.00
20E35BDD68D3848B,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101025,165024,20101028,65000.00,99.247,5.312,,,,20101025,220810,1.00
DE9B9424D29EB538,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101025,165025,20101028,50000.00,102.500,5.363,,,,20101025,220810,1.00
672F6DB47C6AA2C9,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101025,165018,20101028,35000.00,102.110,,,,,20101025,220810,1.00
2DE3CA817ADF6100,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101025,165022,20101028,25000.00,101.741,,,,,20101025,220810,1.00
EC91C9E293233BB3,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101025,165022,20101028,50000.00,85.458,,,,,20101025,220810,1.00
E520DE0756D3D099,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101025,165023,20101028,25000.00,99.068,,,,,20101025,220810,1.00
FCAA4276547FF8FB,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101025,165024,20101028,65000.00,99.745,,,,,20101025,220810,1.00
A37F6694F26EA619,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101025,165025,20101028,50000.00,103.000,,,,,20101025,220810,1.00
106CE3E025537C84,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101025,165019,20101028,35000.00,102.500,4.043,,,,20101025,220810,1.00
86E7A9F4A6FE181A,S,61212PGX2,MONTANA ST HEALTH FAC AUTH MASTER LN PG-BIG HORN HOSP-A,19980201,5.000,20140201,,,20101025,165022,20101028,10000.00,100.309,1.003,,,,20101025,220810,1.00
F7043D5020E36831,S,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20101025,165033,20101028,5000.00,99.750,6.425,,,,20101025,220810,1.00
089557123465FA3B,P,46246UAP5,IOWA FIN AUTH CHILDRENS CARE CHILDSERVE PROJ-SER A,20020801,7.000,20270601,,,20101025,164948,20101028,20000.00,107.500,2.178,,,,20101025,220810,1.00
2E25402320BCF71D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,164908,20101115,15000.00,77.750,7.704,,,,20101025,220810,1.00
101A41EE2CABE29D,D,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101025,164948,20101028,100000.00,110.816,,S,,,20101025,220810,1.00
24DE825C5A316206,D,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20101025,165033,20101028,5000.00,99.350,,,,,20101025,220810,1.00
F328C11739A4B763,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,165039,20101028,5000.00,102.922,4.640,,,,20101025,220810,1.00
2927841680049980,D,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101025,164942,20101028,5000.00,105.206,,,,,20101025,220810,1.00
655BA73A20052281,D,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101025,164937,20101028,5000.00,105.706,,,,,20101025,220810,1.00
E42380E5736C69E0,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,165037,20101026,10000.00,99.000,,,,,20101025,220810,1.00
C74F00775169EB63,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,165039,20101028,5000.00,101.149,,,,,20101025,220810,1.00
78B3AD671D6A012A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,165044,20101103,10000.00,100.660,4.666,,,,20101025,220810,1.00
D702F5D297BC41EB,P,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20101025,165045,20101028,10000.00,107.500,2.641,,,,20101025,220810,1.00
46144B8B429C1E8E,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101025,165046,20101027,5000.00,93.188,5.123,,,,20101025,220810,1.00
CD8C9B43CAA5BD2D,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101025,165046,20101028,5000.00,100.816,3.145,,,,20101025,220810,1.00
F5C8677CBE56448F,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,165044,20101028,5000.00,102.922,4.640,,,,20101025,220810,1.00
76B4D9B00D3A0767,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101025,164704,20101101,40000.00,96.864,5.618,,,,20101025,220810,1.00
A476D7B009A949A5,P,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20101025,164909,20101028,20000.00,99.800,4.517,,,,20101025,220810,1.00
67D7E32D04C6386D,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101025,165044,20101028,5000.00,101.149,,,,,20101025,220810,1.00
B7B96496004C88E7,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101025,165055,20101028,5000.00,101.626,4.987,,,,20101025,220810,1.00
006DF0DA9209AC07,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101025,165050,20101028,50000.00,103.949,4.305,,,,20101025,220810,1.00
BC5FC27B385919A0,P,952377QD4,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,4.900,20160201,,,20101025,165051,20101028,30000.00,121.548,0.717,,,,20101025,220810,1.00
B9E79F91254CDE35,P,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20101025,165052,20101028,50000.00,101.308,3.508,,,,20101025,220810,1.00
5E21A87652A8BFDA,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101025,165053,20101028,150000.00,71.045,7.438,,,,20101025,220810,1.00
968F0D50B4E3C154,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101025,165050,20101028,50000.00,104.449,,,,,20101025,220810,1.00
CDC9FFEDC4A7577C,P,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20101025,164938,20101028,35000.00,104.609,3.217,,,,20101025,220810,1.00
56624F521958E7F8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,165039,20101026,10000.00,101.000,4.500,,,,20101025,220810,1.00
B91C5AB1B5379670,D,952377QD4,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,4.900,20160201,,,20101025,165051,20101028,30000.00,122.048,,,,,20101025,220810,1.00
E191F7DA75EBF275,D,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20101025,165052,20101028,50000.00,101.808,,,,,20101025,220810,1.00
3B9908DA19595559,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101025,165053,20101028,150000.00,71.402,,,,,20101025,220810,1.00
8536B31448B091D8,P,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101025,165059,20101028,50000.00,101.875,4.472,,,,20101025,220810,1.00
902C643D8B6D6215,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,165051,20101104,10000.00,103.500,6.801,,,,20101025,220810,1.00
BC652759F42607A6,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101025,164954,20101028,25000.00,100.000,5.249,,,,20101025,220810,1.00
3DBBD6D5A0D5F6C7,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101025,165017,20101028,10000.00,102.208,,,,,20101025,220810,1.00
B09DA5DC6AC5BF98,S,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101025,165041,20101028,150000.00,113.553,0.690,,,,20101025,220810,1.00
D78D71B795F5237D,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101025,164400,20101028,1000000.00,100.702,5.476,,,,20101025,220810,1.00
2E9DB9CF714D9616,D,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101025,164500,20101028,50000.00,102.375,,P,,,20101025,220810,1.00
F7803E5F090489FE,P,906459EJ7,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20160401,,,20101025,164600,20101028,175000.00,117.087,1.690,,,,20101025,220810,1.00
8AB04AB649E2DCA1,P,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101025,165100,20101028,50000.00,98.421,5.373,,,,20101025,220810,1.00
CF084BF2A1490E93,D,018340HG7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20281001,,,20101025,163800,20101028,510000.00,28.125,,,,,20101025,220810,1.00
A1DA4276DE1CC49A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,165035,20101028,50000.00,99.248,,,,,20101025,220810,1.00
99715CC93F7D81BF,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20101025,165104,20101028,25000.00,104.826,2.730,,,,20101025,220810,1.00
7D3FF0548E733BE2,S,315221BS9,FERNLEY NEV WTR & SWR,20080401,4.375,20210201,,,20101025,165036,20101028,100000.00,106.883,3.300,,,,20101025,220810,1.00
C22D47E2C6A775A7,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101025,165012,20101026,50000.00,113.467,1.320,,,,20101025,220810,1.00
939A8108155484EA,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101025,165104,20101028,10000.00,102.250,4.441,,,,20101025,220810,1.00
6E66947163C6DC61,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101025,165000,20101028,20000.00,112.250,4.521,,,,20101025,220810,1.00
96CF63B1B6B21C92,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101025,164914,20101029,50000.00,19.441,6.482,,,,20101025,220810,1.00
19AB64C5123322E4,D,80483CCX7,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.500,20130701,,,20101025,163920,20101028,15000.00,101.556,,S,,,20101025,220810,1.00
1FE203077012A0C4,S,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101025,165053,20101028,15000.00,97.437,5.250,,,,20101025,220810,1.00
B0458202120EE10B,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101025,165101,20101028,10000.00,96.750,6.001,,,,20101025,220810,1.00
F82C2F13DE4FDB41,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101025,165125,20101102,50000.00,99.848,4.258,,,,20101025,220810,1.00
DEBAA9D6343E73CC,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101025,165127,20101028,50000.00,100.986,4.826,,,,20101025,220810,1.00
4DB9819944B3DF6D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,165131,20101118,10000.00,102.500,5.687,,,,20101025,220810,1.00
165AE6BD33565EE7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101025,165129,20101028,250000.00,104.830,4.000,,,,20101025,220810,1.00
66525DA5B5D748B1,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,164700,20101028,235000.00,100.800,5.327,,,,20101025,220810,1.00
276EBFFBE3D18B72,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101025,164818,20101028,125000.00,100.555,,P,,,20101025,220810,1.00
DC4D9E6C11921C8D,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101025,165129,20101028,250000.00,103.580,,,,,20101025,220810,1.00
207AE9BB1C8BE9E3,D,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101025,165101,20101028,140000.00,108.702,,S,,,20101025,220810,1.00
1814CE21F270BC36,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101025,165028,20101028,30000.00,53.956,5.464,,,,20101025,220810,1.00
A5B4316E1395D3E5,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101025,165058,20101028,10000.00,91.180,5.835,,,,20101025,220810,1.00
9D36F0D0CF1186D3,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101025,165108,20101028,10000.00,94.020,5.596,,,,20101025,220810,1.00
1E421C68F8992ED8,S,604195PR2,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.300,20220101,,,20101025,164915,20101104,500000.00,113.863,3.350,,,,20101025,220810,1.00
720025F9F7263ABA,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101025,164737,20101026,10000.00,99.064,,,,,20101025,220810,1.00
565B9820B135D0B4,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20101025,164939,20101028,100000.00,93.354,,P,,,20101025,220810,1.00
6DD1B352D900420D,S,797782FE4,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20240801,,,20101025,165122,20101028,20000.00,109.742,3.788,,,,20101025,220810,1.00
47BB1FDA7FA74F91,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101025,165045,20101028,25000.00,100.622,4.001,,,,20101025,220810,1.00
BD905789E8EA66AF,P,169549CK6,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.800,20150901,,,20101025,165142,20101028,10000.00,100.446,3.632,,,,20101025,220810,1.00
B6C43861EB7ACC78,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101025,165107,20101101,65000.00,112.935,1.930,,,,20101025,220810,1.00
5CC4A1002349C6BE,S,480258AM4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,5.000,20241001,Y,,20101025,165000,20101028,25000.00,107.250,3.389,,,,20101025,220810,1.00
E96D96CDD117EEA3,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101025,164830,20101028,125000.00,105.686,4.614,,,,20101025,220810,1.00
04A8506C2AE2774A,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101025,164830,20101028,250000.00,106.276,,,,,20101025,220810,1.00
631E2F444BE27011,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101025,165149,20101028,10000.00,100.000,2.099,,,,20101025,220810,1.00
56C49D8F0EC264E1,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,165144,20101028,15000.00,100.000,4.999,,,,20101025,220810,1.00
A159A0B557C83174,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101025,165141,20101028,30000.00,109.211,,,,,20101025,220810,1.00
F05763497352DF36,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,165150,20101104,25000.00,101.794,4.092,,,,20101025,220810,1.00
C06C64E305A65AD5,P,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101025,165150,20101025,5000.00,101.018,5.257,,,,20101025,220810,1.00
8B8165B17D1FCCE3,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,165150,20101104,25000.00,99.794,,,,,20101025,220810,1.00
396141F1EB24887E,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101025,165159,20101028,50000.00,97.000,4.788,,,,20101025,220810,1.00
2F97B03F17CD6626,S,682845PQ9,ONSLOW CNTY N C SCH,20080401,5.000,20220401,,,20101025,165206,20101028,5000.00,114.582,2.810,,,,20101025,220810,1.00
3C95CD2385F1A5F1,D,682845PQ9,ONSLOW CNTY N C SCH,20080401,5.000,20220401,,,20101025,165206,20101028,5000.00,112.707,,,,,20101025,220810,1.00
90534425D11F09AC,D,480258AM4,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,5.000,20241001,Y,,20101025,165000,20101027,25000.00,104.750,,,,,20101025,220810,1.00
0A1F546792BC45AB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,165205,20101118,40000.00,102.500,5.687,,,,20101025,220810,1.00
C32B0A0EF6096A94,S,961165ZM2,WESTON MASS REF-SER B,20040801,4.000,20170301,,,20101025,164904,20101028,40000.00,108.252,1.460,,,,20101025,220810,1.00
AEC9F826414E6B53,D,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20101025,102858,20101028,40000.00,104.542,,,,,20101025,220810,1.00
2BE33A507072896B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,165100,20101025,100000.00,100.000,5.250,,,,20101025,220810,1.00
A382372BC702F06C,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101025,165132,20101028,20000.00,108.000,3.987,,,,20101025,220810,1.00
6B87733E44FB2A6C,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101025,164948,20101028,5000.00,93.187,,,,,20101025,220810,1.00
10125734CF542497,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101025,164711,20101028,235000.00,100.500,,P,,,20101025,220810,1.00
5BF44D2E2972ACF6,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101025,164954,20101028,5000.00,102.141,3.300,,,,20101025,220810,1.00
3B6A8B8C9D0666B7,P,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101025,165220,20101028,25000.00,114.000,3.709,,,,20101025,220810,1.00
8721CCC643E7A24E,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101025,164938,20101028,15000.00,97.333,5.348,,,,20101025,220810,1.00
C0781C7045B98607,P,1810545E3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20140615,,,20101025,163100,20101026,50000.00,107.036,1.026,,,,20101025,220810,1.00
A5E8764599938A07,S,223763EV1,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20191001,,,20101025,165220,20101026,20000.00,112.707,0.850,,,,20101025,220810,1.00
A47A419B54A2D746,S,602754EQ2,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20240715,Y,,20101025,164903,20101028,110000.00,106.505,3.215,,,,20101025,220810,1.00
03E53F31BB3DF3FB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101025,165200,20101028,100000.00,104.563,4.415,,,,20101025,220810,1.00
ED0AE92987EC3566,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101025,165225,20101028,20000.00,99.000,4.446,,,,20101025,220810,1.00
4CA09957E8F0F8FF,P,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20101025,165226,20101028,25000.00,104.000,3.469,,,,20101025,220810,1.00
1378FE8472BE3E02,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,165222,20101104,25000.00,104.000,6.750,,,,20101025,220810,1.00
CAEB1EFAEB915647,S,123776TF3,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20140915,,,20101025,165216,20101028,75000.00,113.268,1.702,,,,20101025,220810,1.00
52297A078FD0BF7E,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101025,165223,20101028,50000.00,104.007,1.857,,,,20101025,220810,1.00
1A0A057F8511402B,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101025,165107,20101028,40000.00,86.820,6.800,,,,20101025,220810,1.00
427D3B5CF63E216E,S,672321HA7,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.100,20200901,,,20101025,165224,20101028,25000.00,109.831,0.850,,,,20101025,220810,1.00
86D9C02891A60C6E,D,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101025,165000,20101028,100000.00,100.404,,,,,20101025,220810,1.00
74F32F2BCC0CE60C,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101025,164706,20101028,235000.00,99.500,3.241,,,,20101025,220810,1.00
B511B73760F13282,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,165231,20101102,10000.00,102.250,6.095,,,,20101025,220810,1.00
0C2C6814D86A84F1,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,165232,20101103,10000.00,102.250,6.088,,,,20101025,220810,1.00
C2ABC8F8AD8D38F4,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101025,165222,20101028,90000.00,98.250,5.124,,,,20101025,220810,1.00
72C94EAA301FD4D3,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101025,165229,20101025,10000.00,119.410,1.000,,,,20101025,220810,1.00
2FCFAEF8B9BFC83D,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101025,165238,20101028,5000.00,103.725,6.078,,,,20101025,220810,1.00
A1CF0B979E7DCE05,P,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20101025,165221,20101028,45000.00,102.700,2.733,,,,20101025,220810,1.00
39D7D9E5F031A299,S,422002FG5,HAZLETON PA AREA SCH DIST ,20101116,2.000,20130301,Y,,20101025,164500,20101116,150000.00,102.030,1.100,,,,20101025,220810,1.00
2C67C4C4E42A0B6B,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101025,165220,20101028,100000.00,100.100,4.480,,,,20101025,220810,1.00
F7E0DBDF996952C2,P,684105FX2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.150,20210901,,,20101025,165226,20101028,100000.00,103.105,3.690,,,,20101025,220810,1.00
70163CF793CAB1F9,P,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101025,165232,20101028,25000.00,61.168,4.080,,,,20101025,220810,1.00
803F86A0027DCB7A,P,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20101025,165241,20101028,25000.00,50.050,4.164,,,,20101025,220810,1.00
A9406058B9E6C1AF,S,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20101025,165226,20101028,25000.00,115.236,1.938,,,,20101025,220810,1.00
492F44389029DB80,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101025,165000,20101028,10000.00,112.250,4.521,,,,20101025,220810,1.00
4E7311551BAC1C49,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101025,164958,20101101,5000.00,95.188,4.980,,,,20101025,220810,1.00
2C685EAF9E9E8E9A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,164941,20101027,100000.00,81.543,,,,,20101025,220810,1.00
B851CC3FD744EB56,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101025,165103,20101028,50000.00,105.510,4.500,,,,20101025,220810,1.00
253622E0413325D3,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101025,165213,20101028,100000.00,100.000,,,,,20101025,220810,1.00
6A986F0D369AFB5F,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101025,165248,20101027,10000.00,111.000,3.819,,,,20101025,220810,1.00
BC5D9C1D7A0920AD,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101025,165249,20101028,5000.00,101.626,4.987,,,,20101025,220810,1.00
EE800AA17487A3D1,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,Y,,20101025,165253,20101028,10000.00,100.000,2.649,,,,20101025,220810,1.00
6F3A07AC715EEF80,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101025,165244,20101028,20000.00,95.642,5.275,,,,20101025,220810,1.00
90FC6BAA43A3D5F5,D,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20101025,165245,20101028,25000.00,114.000,,,,,20101025,220810,1.00
B65950F83A011C45,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101025,165248,20101028,35000.00,109.465,2.789,,,,20101025,220810,1.00
0A86494085F3E279,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101025,165252,20101028,45000.00,105.110,0.534,,,,20101025,220810,1.00
7C81A153BD5B11CA,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101025,165249,20101028,5000.00,108.347,3.000,,,,20101025,220810,1.00
947A2403B09037E3,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101025,165249,20101028,5000.00,106.472,,,,,20101025,220810,1.00
D11DA46CED1F7A85,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101025,164128,20101028,30000.00,100.329,3.958,,,,20101025,220810,1.00
DC977036CA992548,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101025,165040,20101028,35000.00,97.855,5.173,,,,20101025,220810,1.00
A614E6529462DC90,P,940204AS9,WASHINGTON TWP CALIF HEALTH ,19990401,5.125,20230701,,,20101025,165009,20101028,15000.00,97.950,5.349,,,,20101025,220810,1.00
1067F1A3944FF4AA,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101025,165149,20101028,25000.00,99.000,5.083,,,,20101025,220810,1.00
4A772DB6E6CD2025,P,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101025,163000,20101026,50000.00,103.934,0.664,,,,20101025,220810,1.00
7CA8A130A80256ED,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101025,165221,20101028,100000.00,118.054,2.850,,,,20101025,220810,1.00
15778E19E711CDF8,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101025,165110,20101028,15000.00,97.869,5.790,,,,20101025,220810,1.00
6C11AC4886C5E291,D,385118JB1,GRANBY CONN SER B,20060815,5.000,20160815,,,20101025,165226,20101028,50000.00,116.461,,,,,20101025,220810,1.00
3A9F22D3481F20F0,S,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20101025,165241,20101028,5000.00,102.289,1.106,,,,20101025,220810,1.00
68956C215D2E1286,S,59333NKF9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20221001,,,20101025,165230,20101028,10000.00,89.964,4.400,,,,20101025,220810,1.00
6A317EA664D23CBE,S,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20101025,165229,20101028,25000.00,114.095,2.150,,,,20101025,220810,1.00
A603772E11A4155E,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101025,165141,20101028,15000.00,97.850,4.679,,,,20101025,220810,1.00
13B6B8191A5C50A3,D,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20101025,165229,20101028,25000.00,114.095,,,,,20101025,220810,1.00
45F15285A59DE0F9,S,473142NG8,JEFFERSON CNTY MO CONS SCH REF,20101101,2.500,20200301,Y,,20101025,164800,20101110,400000.00,100.000,2.500,,,,20101025,220810,1.00
17E2A131A5DA04B7,P,833221PF5,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20171201,,,20101025,164900,20101026,30000.00,110.856,2.213,,,,20101025,220810,1.00
4B299F9AF901D3CF,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101025,165055,20101028,10000.00,96.000,6.983,,,,20101025,220810,1.00
569B84DFD8DFD849,S,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101025,165303,20101026,5000.00,101.918,0.401,,,,20101025,220810,1.00
73F16141BA629849,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101025,165309,20101028,10000.00,104.230,2.645,,,,20101025,220810,1.00
BE24A0775CBED1E4,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101025,165310,20101028,20000.00,18.570,6.158,,,,20101025,220810,1.00
FEEC663434672078,S,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20101025,165311,20101028,5000.00,105.307,2.653,,,,20101025,220810,1.00
3E03828A2365420C,P,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101025,165224,20101028,500000.00,36.520,6.102,,,,20101025,220810,1.00
12B350CAB0487D6C,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101025,165303,20101028,20000.00,18.470,,,,,20101025,220810,1.00
F0FD3878A3FE0570,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101025,164830,20101028,125000.00,105.686,4.614,,,,20101025,220810,1.00
56FC7634624D6209,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101025,165300,20101026,125000.00,112.468,1.100,,,,20101025,220810,1.00
8EFB2BF7D1B1EADC,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101025,165256,20101028,10000.00,96.596,5.500,,,,20101025,220810,1.00
4F7368D058F86072,D,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101025,165236,20101028,35000.00,108.340,,,,,20101025,220810,1.00
6DEB990431E2440F,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,Y,,20101025,165300,20101028,20000.00,101.525,3.927,,,,20101025,220810,1.00
8FFCC2529201AB32,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,165300,20101028,45000.00,102.901,5.722,,,,20101025,220810,1.00
A04B9ABF79FF60EF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,165300,20101102,50000.00,102.752,6.073,,,,20101025,220810,1.00
5BB6852B26624000,D,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101025,165322,20101028,25000.00,111.096,,,,,20101025,220810,1.00
6EFBEEA7A0D4D4DC,D,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101025,164938,20101028,15000.00,98.000,,,,,20101025,220810,1.00
49484DE762AB0AA9,P,604195PR2,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.300,20220101,,,20101025,165123,20101104,500000.00,112.852,3.550,,,,20101025,220810,1.00
94000E49680B1EE1,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101025,164128,20101028,50000.00,98.829,,,,,20101025,220810,1.00
8654A365BDA69D64,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101025,165333,20101028,20000.00,110.096,4.216,,,,20101025,220810,1.00
97B6508CB6705425,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101025,165253,20101028,105000.00,96.000,6.983,,,,20101025,220810,1.00
AD45A4A78465E03F,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101025,165343,20101027,5000.00,110.096,4.216,,,,20101025,220810,1.00
56FE001F491B8873,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101025,165339,20101028,500000.00,76.616,1.064,,,,20101025,220810,1.00
1C3F3D2FAB9EBD97,S,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,165334,20101028,25000.00,105.482,3.064,,,,20101025,220810,1.00
A4ADDE68A6A750C4,D,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101025,155531,20101028,30000.00,97.500,,S,,,20101025,220810,1.00
D67D6C708F8AB556,D,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,165334,20101028,25000.00,104.482,,,,,20101025,220810,1.00
D420690D61933FC1,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101025,165334,20101028,5000.00,97.625,4.960,,,,20101025,220810,1.00
C620616BF2BDA9EC,S,413945KZ8,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20180501,,,20101025,165111,20101101,10000.00,100.000,4.000,,,,20101025,220810,1.00
93E58BAE6F31AD67,S,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20101025,165323,20101028,15000.00,103.869,0.900,,,,20101025,220810,1.00
0F5C9BA7D47C8A4D,D,684105FX2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.150,20210901,,,20101025,165112,20101028,100000.00,103.330,,,,,20101025,220810,1.00
5340DCFE8A885B7D,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101025,165327,20101028,5000.00,98.719,5.102,,,,20101025,220810,1.00
CA0599110132C79B,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101025,165332,20101028,10000.00,97.113,,,,,20101025,220810,1.00
3B8098BCCA53A5E9,P,2696956B3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20220815,,,20101025,165221,20101028,50000.00,66.716,3.401,,,,20101025,220810,1.00
52526A78E4AEBAE2,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20101025,165343,20101025,10000.00,119.410,1.000,,,,20101025,220810,1.00
DF55761C75F0AB2E,S,454797TS0,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.125,20110901,,,20101025,165334,20101028,10000.00,100.318,,,,,20101025,220810,1.00
3AEF601EDF0CC5D9,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101025,165116,20101104,300000.00,96.011,,P,,,20101025,220810,1.00
096ED0BD8EE9681C,D,34681WCA0,FORT BEND CNTY TEX MUN UTIL ,20070701,4.750,20290901,,,20101025,165136,20101028,20000.00,93.787,,,,,20101025,220810,1.00
7EC8128027867AC7,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101025,165239,20101028,10000.00,106.092,,S,,,20101025,220810,1.00
5F6259F37EB4407C,D,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101025,165249,20101028,25000.00,61.368,,P,,,20101025,220810,1.00
54D2CD068B5326CF,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20101025,165320,20101028,25000.00,50.250,,P,,,20101025,220810,1.00
6587B1DE85419F30,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,165300,20101025,10000.00,100.000,5.250,,,,20101025,220810,1.00
AF35EA3273B5488E,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101025,165302,20101028,75000.00,117.025,2.522,,,,20101025,220810,1.00
C5732D940A004A81,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101025,165314,20101028,10000.00,97.250,5.220,,,,20101025,220810,1.00
629FA3DDE5269065,S,544646SH6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20220701,,,20101025,165318,20101028,50000.00,111.928,3.400,,,,20101025,220810,1.00
EFCFB10F94F330C1,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101025,165323,20101028,10000.00,100.000,4.981,,,,20101025,220810,1.00
FE4170B41E4DFD26,P,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20101025,165351,20101025,20000.00,101.000,5.306,,,,20101025,220810,1.00
01D24EB25A22676F,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101025,165332,20101108,50000.00,98.400,5.113,,,,20101025,220810,1.00
16DEF8B37DE1F145,D,897060BD0,TROPHY CLUB MUN UTIL DIST NO 2 ,20020601,4.100,20120901,,,20101025,165353,20101028,45000.00,104.620,,,,,20101025,220810,1.00
03DAA5C463EF208E,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101025,165327,20101028,5000.00,98.500,,,,,20101025,220810,1.00
319B6E7CAF5C8908,S,96008EHC6,WESTFIELD IND HIGH SCH BLDG FIRST MTG,20020312,5.375,20190715,,,20101025,165356,20101028,40000.00,105.842,0.539,,,,20101025,220810,1.00
C93D7A0300BEBDC0,S,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101025,165118,20101101,150000.00,106.766,3.780,,,,20101025,220810,1.00
7A0C01A73EBE1651,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,165034,20101027,100000.00,81.618,,,,,20101025,220810,1.00
107A5693C5F59B71,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,164603,20101028,60000.00,85.029,,S,,,20101025,220810,1.00
7A04A242EF36DBE0,D,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101025,164622,20101028,200000.00,103.158,,S,,,20101025,220810,1.00
67BB673FACB4AAFA,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101025,164640,20101028,10000.00,99.710,,S,,,20101025,220810,1.00
9FF979540EA43AB3,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101025,144400,20101028,15000.00,99.425,,,,,20101025,220810,1.00
0181F77A6E86176C,P,897060BD0,TROPHY CLUB MUN UTIL DIST NO 2 ,20020601,4.100,20120901,,,20101025,165405,20101028,45000.00,104.620,1.544,,,,20101025,220810,1.00
7D51F1F3E4FC8A57,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101025,165407,20101028,20000.00,100.000,5.108,,,,20101025,220810,1.00
424C36A5449CCD38,S,833221PF5,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20171201,,,20101025,165200,20101028,30000.00,112.356,1.850,,,,20101025,220810,1.00
C2387176B4FD82A2,P,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101025,165109,20101028,140000.00,108.077,3.240,,,,20101025,220810,1.00
3BD02C5763820E61,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101025,165311,20101028,25000.00,100.000,5.000,,,,20101025,220810,1.00
86D217B56B8A0E14,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101025,165325,20101028,25000.00,96.000,6.983,,,,20101025,220810,1.00
1C8EF9BC61A92799,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101025,165405,20101028,200000.00,77.836,1.001,,,,20101025,220810,1.00
A0C27E49AFA541C9,S,481052RM2,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20320815,Y,,20101025,165424,20101117,710000.00,101.471,3.800,,,,20101025,220810,1.00
3B19C239566E788F,S,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101025,165400,20101028,5000.00,101.256,3.265,,,,20101025,220810,1.00
6B40BF17F52C050B,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101025,165412,20101028,10000.00,100.350,0.488,,,,20101025,220810,1.00
15F41EC20A28DF91,P,486062B68,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.650,20130215,,,20101025,165404,20101028,25000.00,100.655,2.408,,,,20101025,220810,1.00
93C5DD4C34D286C2,D,443155BJ4,HOWELL TWP MICH SPL ASSMT,20050901,4.125,20190501,,,20101025,165300,20101028,5000.00,101.056,,,,,20101025,220810,1.00
56693D11931FAAE7,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101025,165351,20101028,40000.00,100.837,4.806,,,,20101025,220810,1.00
3A33F452E19BF7DF,S,397010GC7,GREENWICH TWP N J ,20100930,2.000,20150901,,,20101025,165200,20101028,15000.00,100.000,2.000,,,,20101025,220810,1.00
C15D551B91FB1A95,S,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20101025,165200,20101028,5000.00,103.633,1.400,,,,20101025,220810,1.00
7D9DD9716EC58D54,S,970871QN2,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20140201,,,20101025,165200,20101028,10000.00,111.087,1.500,,,,20101025,220810,1.00
954D94FBA8CD3F78,D,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20101025,165300,20101028,5000.00,104.607,,,,,20101025,220810,1.00
D5ACAD80A33E66F2,D,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20101025,165304,20101028,5000.00,105.106,,,,,20101025,220810,1.00
5437A38BEDE0A12D,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101025,165416,20101028,200000.00,105.280,1.508,,,,20101025,220810,1.00
0115E13B54202834,S,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101025,165335,20101028,100000.00,114.400,1.826,,,,20101025,220810,1.00
BACB231AE3290373,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101025,165328,20101028,75000.00,117.275,2.488,,,,20101025,220810,1.00
C24B806A0EEB6B67,S,373383CR7,GEORGIA ST SER B,19980701,5.500,20140701,,,20101025,165003,20101028,25000.00,115.228,1.247,,,,20101025,220810,1.00
CE4580E18886E1AA,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20101025,165417,20101028,5000.00,107.960,3.836,,,,20101025,220810,1.00
E4E53FC0C0A80D6D,P,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20101025,165248,20101028,10000.00,101.500,5.023,,,,20101025,220810,1.00
EEA4D36B28B9E8EA,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101025,165351,20101028,40000.00,99.337,,,,,20101025,220810,1.00
0DF921A268026297,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20101025,165417,20101028,5000.00,105.960,,,,,20101025,220810,1.00
6AB89428AB1FFC56,D,018340HG7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20281001,,,20101025,163600,20101028,510000.00,28.500,,P,,,20101025,220810,1.00
BA667A556751006A,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101025,165427,20101028,5000.00,101.626,4.987,,,,20101025,220810,1.00
8C2E9D50954F2B59,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,165331,20101104,1000000.00,97.940,,,,,20101025,220810,1.00
7CFC9FBD73FF0DBB,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,165320,20101104,1000000.00,98.000,,,,,20101025,220810,1.00
7D50DD033AFE8171,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101025,165406,20101028,350000.00,101.079,4.001,,,,20101025,220810,1.00
D934D3C1AAC40A1E,S,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20101025,165414,20101028,100000.00,114.983,1.550,,,,20101025,220810,1.00
4A618C0E4F982687,S,41421LCB2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20160901,Y,,20101025,165433,20101123,100000.00,113.169,2.300,,,,20101025,220810,1.00
93A299EEA22D34DE,S,930863G33,WAKE CNTY N C PUB IMPT,20070301,5.000,20160301,,,20101025,165425,20101028,10000.00,118.794,1.342,,,,20101025,220810,1.00
1BB3BC332BA1371D,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101025,165428,20101028,150000.00,77.836,1.001,,,,20101025,220810,1.00
80AD90EEB99EF321,P,627763DG7,MUSKEGON HEIGHTS MICH WTR SYS SER A,20000627,5.625,20301101,,,20101025,165428,20101025,20000.00,100.000,5.476,,,,20101025,220810,1.00
96C212BE6936DC9E,D,930863G33,WAKE CNTY N C PUB IMPT,20070301,5.000,20160301,,,20101025,165425,20101028,10000.00,117.618,,,,,20101025,220810,1.00
F2B0EB999655AF37,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,160930,20101028,10000.00,99.150,4.551,,,,20101025,220810,1.00
77294A572F9C8E88,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101025,165436,20101028,20000.00,101.000,4.450,,,,20101025,220810,1.00
1422BBDB1656F30F,P,48542KBC2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.375,20230501,,,20101025,165439,20101028,10000.00,103.000,3.647,,,,20101025,220810,1.00
A7B453B105DA85EB,D,215435HG6,COOK CNTY ILL CONS HIGH SCH DEBT CTFS ,20040101,4.250,20231201,,,20101025,165440,20101028,50000.00,101.500,,,,,20101025,220810,1.00
035E7CFD7F8ED5A9,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101025,165226,20101028,700000.00,113.381,2.120,,,,20101025,220810,1.00
405354F1E2875242,D,930863G33,WAKE CNTY N C PUB IMPT,20070301,5.000,20160301,,,20101025,165433,20101028,10000.00,117.618,,,,,20101025,220810,1.00
B8FA74662BA501BC,D,462582VN4,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.250,20230701,,,20101025,165429,20101028,30000.00,105.750,,,,,20101025,220810,1.00
7B93F784EADC9986,D,462582VN4,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.250,20230701,,,20101025,165429,20101028,30000.00,105.750,,,,,20101025,220810,1.00
CB272A38685976B4,D,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101025,165110,20101028,140000.00,108.577,,P,,,20101025,220810,1.00
96A47E182D7C37D2,D,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20101025,165248,20101028,10000.00,102.500,,,,,20101025,220810,1.00
5BBFB293519BCBF7,D,385118JB1,GRANBY CONN SER B,20060815,5.000,20160815,,,20101025,165147,20101028,50000.00,116.586,,,,,20101025,220810,1.00
EC9C3CBBE3B0C64D,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20101025,165440,20101028,35000.00,103.501,2.491,,,,20101025,220810,1.00
D6E5FE72A2AA8B21,S,462582VN4,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.250,20230701,,,20101025,165429,20101028,30000.00,106.950,3.220,,,,20101025,220810,1.00
D257D6E869D5924E,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101025,165440,20101028,10000.00,111.914,2.674,,,,20101025,220810,1.00
D00FC4843534B312,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101025,165316,20101028,300000.00,94.350,,S,,,20101025,220810,1.00
68CDDD473E1D1EE8,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101025,165441,20101028,15000.00,108.549,,,,,20101025,220810,1.00
F8FF7504C74A4EB2,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101025,165440,20101028,10000.00,113.045,,,,,20101025,220810,1.00
F0E6306BB11A5BB6,P,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101025,165445,20101028,10000.00,69.020,4.944,,,,20101025,220810,1.00
310496A7ECF84434,S,068167RD9,BARNSTABLE MASS MUN PURP LN,20020615,4.250,20150615,,,20101025,164910,20101028,25000.00,106.282,0.967,,,,20101025,220810,1.00
7FF112344BAB36CF,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,,20351201,Y,,20101025,165448,20101028,150000.00,77.836,1.001,,,,20101025,220810,1.00
D81B0310599E9084,S,60635RE37,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.600,20210515,,,20101025,165448,20101029,25000.00,103.273,3.249,,,,20101025,220810,1.00
4F043B4EA170E657,D,684105FX2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.150,20210901,,,20101025,165226,20101028,100000.00,103.230,,,,,20101025,220810,1.00
7469441C7F6E560A,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,165217,20101117,750000.00,101.328,,,,,20101025,220810,1.00
1F232A076842A21D,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101025,165435,20101028,15000.00,103.438,,,,,20101025,220810,1.00
4A2BDD11414F19DE,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101025,165400,20101028,35000.00,100.025,4.793,,,,20101025,220810,1.00
D0A63CA340E9961C,P,215435HG6,COOK CNTY ILL CONS HIGH SCH DEBT CTFS ,20040101,4.250,20231201,,,20101025,165452,20101028,50000.00,101.500,3.730,,,,20101025,220810,1.00
B41A8AEEEE2974A2,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101025,165454,20101028,5000.00,99.500,4.798,,,,20101025,220810,1.00
8C0B3CC729B9FE0E,P,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20101025,165146,20101028,25000.00,116.075,3.067,,,,20101025,220810,1.00
7D2435AB8BEC863A,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20101025,165222,20101028,25000.00,116.575,3.012,,,,20101025,220810,1.00
0E1F1F0C6A6A0371,S,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20101025,164934,20101028,100000.00,111.033,3.635,,,,20101025,220810,1.00
682597A97567090F,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101025,165000,20101028,50000.00,101.000,-5.140,,,,20101025,220810,1.00
AFA3A8F3F40F98D3,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101025,165435,20101028,15000.00,104.638,3.212,,,,20101025,220810,1.00
93D8339C4D27154E,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101025,165403,20101028,25000.00,96.000,6.983,,,,20101025,220810,1.00
7FE42EAFE31D91BB,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101025,165309,20101028,10000.00,105.092,,P,,,20101025,220810,1.00
E482B6D8999F7088,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101025,165451,20101028,50000.00,103.000,3.280,,,,20101025,220810,1.00
63D660892C3A4E50,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101025,165300,20101028,500000.00,103.229,3.520,,,,20101025,220810,1.00
40A1B8F775761074,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101025,165453,20101029,20000.00,100.000,6.234,,,,20101025,220810,1.00
91D02A9DD8694F5C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,165500,20101102,10000.00,102.881,6.061,,,,20101025,220810,1.00
D2F6BF8AC5C036C2,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20101025,165435,20101028,15000.00,103.438,,,,,20101025,220810,1.00
8F6A8D5FA5F31705,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101025,165504,20101028,5000.00,108.050,3.799,,,,20101025,220810,1.00
965E100D575CB062,S,040654PH2,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.125,20140701,,,20101025,165300,20101028,25000.00,109.312,1.510,,,,20101025,220810,1.00
94358B709CBD8D7C,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101025,165500,20101028,350000.00,122.527,,,,,20101025,220810,1.00
9E4BF2D1A8E83AB5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,165504,20101103,10000.00,99.779,4.640,,,,20101025,220810,1.00
9D813D9C7CB307AE,P,23061NBQ9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20301101,,,20101025,165505,20101025,60000.00,100.000,5.358,,,,20101025,220810,1.00
62A4E027E1A6E5B0,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101025,165450,20101028,10000.00,70.020,,S,,,20101025,220810,1.00
E0F70B49E3AE4C37,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,165500,20101028,15000.00,101.873,5.568,,,,20101025,220810,1.00
BA88145D29A79149,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,165500,20101028,530000.00,101.874,3.765,,,,20101025,220810,1.00
0F692651267D747A,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101025,165100,20101028,30000.00,100.200,2.715,,,,20101025,220810,1.00
80B7FC789AFB560E,P,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20101025,164830,20101028,10000.00,107.366,3.608,,,,20101025,220810,1.00
6BC05F6ED8E33A1E,D,051321QZ3,AUGUSTA KANS SER A,20101118,4.000,20300901,Y,,20101025,164238,20101118,250000.00,99.375,,S,,,20101025,220810,1.00
465EF51824D5B929,S,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20101025,164708,20101028,110000.00,96.050,5.415,,,,20101025,220810,1.00
64D02A9B10539AB0,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101025,164830,20101028,20000.00,113.500,3.425,,,,20101025,220810,1.00
09357FF02D31AF3B,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20101025,164830,20101028,25000.00,102.518,2.045,,,,20101025,220810,1.00
55CB893946043D74,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101025,165450,20101028,10000.00,69.020,,P,,,20101025,220810,1.00
AA50B57689EE506C,P,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101025,164830,20101028,10000.00,105.366,3.939,,,,20101025,220810,1.00
6934498C6C7F86F9,P,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20101025,164830,20101028,10000.00,107.270,2.425,,,,20101025,220810,1.00
2A7B8AA1400DDCD8,P,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101025,164830,20101028,30000.00,104.066,2.979,,,,20101025,220810,1.00
860777B4F91937AC,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101025,164830,20101028,20000.00,113.200,3.039,,,,20101025,220810,1.00
70E2E67BF012CFC7,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101025,164830,20101028,20000.00,117.290,2.428,,,,20101025,220810,1.00
E9DA6D2AB3C6A278,P,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20101025,164830,20101028,25000.00,104.501,1.350,,,,20101025,220810,1.00
A5AD3DADF0349F7B,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20101025,164830,20101028,20000.00,109.310,3.300,,,,20101025,220810,1.00
7BF7F4516D538CBE,P,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20101025,164830,20101028,25000.00,115.120,1.517,,,,20101025,220810,1.00
914A6129D990199F,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101025,164830,20101028,10000.00,116.532,3.432,,,,20101025,220810,1.00
7505AC8BE220B1FD,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101025,164830,20101028,10000.00,105.559,2.449,,,,20101025,220810,1.00
3F29505A1A301AE7,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101025,164830,20101028,10000.00,110.840,2.526,,,,20101025,220810,1.00
E078A5CB81E842B9,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101025,165435,20101028,15000.00,103.579,2.100,,,,20101025,220810,1.00
BBE5CAE122A2EFD2,P,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20101025,164830,20101028,30000.00,107.001,1.871,,,,20101025,220810,1.00
0B99684FC6251F9D,P,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20101025,164830,20101028,20000.00,109.170,4.129,,,,20101025,220810,1.00
A7178377A6B8B495,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101025,164830,20101028,20000.00,118.530,2.807,,,,20101025,220810,1.00
7C6C45D199D4BB17,P,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20101025,164830,20101028,25000.00,100.100,4.553,,,,20101025,220810,1.00
59F55C674383AE2B,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101025,164830,20101028,20000.00,109.466,3.529,,,,20101025,220810,1.00
B572F96CD9C532E4,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101025,164830,20101028,20000.00,106.030,2.649,,,,20101025,220810,1.00
B4DC077853211266,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,165514,20101102,10000.00,102.250,6.095,,,,20101025,220810,1.00
E2597B66E6F586D1,P,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101025,165515,20101028,15000.00,102.041,3.870,,,,20101025,220810,1.00
6760A08210465916,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,165149,20101028,50000.00,101.373,5.634,,,,20101025,220810,1.00
E53320F53842E519,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101025,165454,20101101,50000.00,110.991,1.600,,,,20101025,220810,1.00
5DF93CFF0AFBB8CF,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101025,165359,20101028,50000.00,122.025,2.843,,,,20101025,220810,1.00
F2F7360255EA76DC,P,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20101025,164838,20101028,100000.00,110.833,3.662,,,,20101025,220810,1.00
EC8F9059945E621F,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101025,164830,20101028,15000.00,113.415,2.783,,,,20101025,220810,1.00
01285D9A84888D0F,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101025,164830,20101028,20000.00,108.300,3.166,,,,20101025,220810,1.00
506D350D8D6E7DE0,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101025,164830,20101028,20000.00,108.598,3.940,,,,20101025,220810,1.00
EB5063EC919CBED7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,164957,20101028,50000.00,99.373,,,,,20101025,220810,1.00
83F3F43B09D640AB,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101025,165408,20101028,15000.00,87.690,,,,,20101025,220810,1.00
3E15BBD09F6D1B07,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101025,165500,20101028,100000.00,102.597,3.949,,,,20101025,220810,1.00
6E13D7AD744AAB96,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101025,165400,20101028,350000.00,122.527,2.000,,,,20101025,220810,1.00
EC1FB76E070A29DD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,161643,20101028,15000.00,100.000,4.374,,,,20101025,220810,1.00
CDC5EA5BC63D2124,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,165505,20101102,355000.00,99.875,4.508,,,,20101025,220810,1.00
803B9044E9B7D1F9,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101025,165506,20101028,10000.00,102.369,4.000,,,,20101025,220810,1.00
B2883B4F432A1952,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101025,164830,20101028,20000.00,112.150,3.816,,,,20101025,220810,1.00
F4A6B2C8C551206B,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101025,165458,20101029,25000.00,95.382,5.547,,,,20101025,220810,1.00
1C6E1D251AA6D414,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101025,165509,20101028,20000.00,104.914,2.000,,,,20101025,220810,1.00
632A2B7BDCC5BF8F,P,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101025,165000,20101026,100000.00,105.321,0.882,,,,20101025,220810,1.00
FC5AD89777E124EF,S,617277KF4,MORGAN CNTY TENN SCH,20101013,2.700,20220401,,,20101025,165300,20101028,175000.00,98.065,2.900,,,,20101025,220810,1.00
E3445A65FBA5D13B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,165522,20101028,30000.00,100.000,4.000,,,,20101025,220810,1.00
98049E8BA4219B10,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,165511,20101028,50000.00,110.031,7.455,,,,20101025,220810,1.00
D51E2CFC795DB477,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,165500,20101028,50000.00,108.673,,,,,20101025,220810,1.00
394958616C172583,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101025,165535,20101027,5000.00,111.000,4.011,,,,20101025,220810,1.00
5ED84D0A27E970A6,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,165537,20101028,100000.00,99.000,5.624,,,,20101025,220810,1.00
6AC7FEF456D76988,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,165527,20101028,10000.00,102.706,4.400,,,,20101025,220810,1.00
202F5170BAA16BCA,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101025,165544,20101028,10000.00,93.394,5.000,,,,20101025,220810,1.00
A9FAEE3A564AC415,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101025,165458,20101028,20000.00,92.290,,,,,20101025,220810,1.00
81C157148FCFEB75,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101025,165552,20101028,30000.00,97.618,,,,,20101025,220810,1.00
B4F726713BCB42F2,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101025,165500,20101025,25000.00,90.675,5.908,,,,20101025,220810,1.00
7BFA960C37B34DC7,P,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101025,165549,20101028,15000.00,110.951,3.673,,,,20101025,220810,1.00
F174C163E745F2E7,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101025,165349,20101028,10000.00,83.250,6.882,,,,20101025,220810,1.00
2CBD84EFD64C119A,P,74265LKB3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20191101,,,20101025,165548,20101025,20000.00,101.000,5.306,,,,20101025,220810,1.00
1967992C316D64A7,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101025,165602,20101028,10000.00,113.665,,,,,20101025,220810,1.00
A27ACA8627741FEE,S,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20101025,165559,20101028,10000.00,101.290,1.933,,,,20101025,220810,1.00
DAA66A921413583C,S,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101025,165603,20101028,75000.00,106.729,3.500,,,,20101025,220810,1.00
C8A4101B5DD93568,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101025,165602,20101028,5000.00,53.160,12.547,,,,20101025,220810,1.00
35E20BA92D66ECF2,D,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20101025,165511,20101028,10000.00,97.780,,,,,20101025,220810,1.00
EDF6154DEDE3794B,D,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101025,164802,20101028,50000.00,99.920,,P,,,20101025,220810,1.00
5FC1CAFD2C07AE6E,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101025,164837,20101028,40000.00,101.811,,S,,,20101025,220810,1.00
86939670F191BD59,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101025,164843,20101028,40000.00,103.476,,S,,,20101025,220810,1.00
6F38E089F1A8E25D,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101025,164945,20101028,100000.00,107.510,,S,,,20101025,220810,1.00
3D8EA0F19B0DCD46,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101025,165456,20101028,10000.00,87.953,,,,,20101025,220810,1.00
4534FC8D5F4EFBE4,D,589705H96,MERIDIAN MISS ,20060601,4.500,20250601,,,20101025,164937,20101028,20000.00,103.510,,,,,20101025,220810,1.00
A0D54AC7898009DF,P,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101025,165609,20101028,50000.00,99.500,4.693,,,,20101025,220810,1.00
1A37BFC946DFEECB,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101025,165612,20101027,10000.00,112.665,3.787,,,,20101025,220810,1.00
27886B9329221992,S,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20101025,165606,20101028,100000.00,107.409,0.435,,,,20101025,220810,1.00
273894DE72F7EB9B,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101025,165543,20101028,25000.00,106.737,1.938,,,,20101025,220810,1.00
EF580DEDAF02BEBD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,165545,20101028,20000.00,101.560,5.609,,,,20101025,220810,1.00
0C9D5DD22527DF7B,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101025,165423,20101028,50000.00,122.325,2.814,,,,20101025,220810,1.00
1667DE5A62220BF7,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,165522,20101028,75000.00,104.268,4.250,,,,20101025,220810,1.00
8EFAB6C7407A0173,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,165546,20101028,20000.00,99.373,,,,,20101025,220810,1.00
9C39C79FC8BC28F3,P,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20101025,165613,20101028,90000.00,100.000,5.267,,,,20101025,220810,1.00
29455A15076E8E3C,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101025,165421,20101028,70000.00,102.626,4.250,,,,20101025,220810,1.00
1FF1E968566EE60B,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,165236,20101028,60000.00,84.729,,,,,20101025,220810,1.00
21ACF11C00432E9E,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101025,165451,20101028,50000.00,102.074,4.837,,,,20101025,220810,1.00
5522AAD69C1469A5,S,719189MK5,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20290515,Y,,20101025,165400,20101201,400000.00,100.087,3.980,,,,20101025,220810,1.00
EB8C9BE0557F8FE1,S,617277KG2,MORGAN CNTY TENN SCH,20101013,2.800,20230401,,,20101025,165500,20101028,190000.00,97.936,3.000,,,,20101025,220810,1.00
90564FE0F04BFB75,P,076316JR0,BEDFORD N Y CENT SCH DIST REF,20080812,5.000,20170515,,,20101025,165311,20101026,100000.00,118.899,1.917,,,,20101025,220810,1.00
F405A4936514935F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,165628,20101028,5000.00,106.451,6.805,,,,20101025,220810,1.00
C7CA741E580BC028,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101025,165630,20101028,10000.00,105.894,1.586,,,,20101025,220810,1.00
B80DD4B1E7FDAF17,S,087671YT4,BETTENDORF IOWA SER A,20060615,4.375,20210601,,,20101025,165613,20101028,20000.00,107.671,2.592,,,,20101025,220810,1.00
2672DD96645C9304,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101025,165418,20101028,400000.00,102.324,4.788,,,,20101025,220810,1.00
DF0D20D7A9D10A93,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101025,165624,20101028,15000.00,111.493,3.277,,,,20101025,220810,1.00
6DBE0DC20E226CEA,P,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20101025,165630,20101025,25000.00,100.000,4.882,,,,20101025,220810,1.00
9008EEAD6154437D,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101025,165638,20101027,30000.00,97.618,4.670,,,,20101025,220810,1.00
E10AA272D5144B06,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101025,165633,20101028,20000.00,97.010,5.839,,,,20101025,220810,1.00
15185B739EE6D325,D,087671YT4,BETTENDORF IOWA SER A,20060615,4.375,20210601,,,20101025,165613,20101028,20000.00,106.471,,,,,20101025,220810,1.00
4B239A6868A0F8FD,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101025,165608,20101028,10000.00,103.208,4.146,,,,20101025,220810,1.00
2C8055BE43B67FFB,P,34681WCA0,FORT BEND CNTY TEX MUN UTIL ,20070701,4.750,20290901,,,20101025,165627,20101028,20000.00,92.562,5.382,,,,20101025,220810,1.00
929A93C663D65429,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101025,165616,20101028,10000.00,96.114,5.286,,,,20101025,220810,1.00
35C76D6DD080385E,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101025,165520,20101028,35000.00,104.397,4.807,,,,20101025,220810,1.00
DCF1DC4C521D4E62,P,112097QV5,BROKEN ARROW OKLA SER B,20100801,3.850,20280801,,,20101025,165653,20101028,555000.00,102.706,3.519,,,,20101025,220810,1.00
48D93C46CD2D6247,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101025,165647,20101028,5000.00,100.856,3.145,,,,20101025,220810,1.00
7246880A74926D24,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101025,165646,20101028,50000.00,100.000,4.449,,,,20101025,220810,1.00
18910E4AE9C33A8B,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101025,165552,20101028,75000.00,104.397,4.807,,,,20101025,220810,1.00
6258A6DB11F5088A,P,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20101025,165640,20101028,15000.00,98.383,4.471,,,,20101025,220810,1.00
72B756C69333B7AF,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101025,165327,20101028,10000.00,100.689,,S,,,20101025,220810,1.00
783CCCA295D35BE8,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101025,165646,20101028,50000.00,98.125,,,,,20101025,220810,1.00
8BE4C504FCAD2B5A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,165652,20101028,250000.00,100.745,4.407,,,,20101025,220810,1.00
BF3E3BE4A1AE635B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,165652,20101028,250000.00,98.870,,,,,20101025,220810,1.00
6AAE3BA84C281819,D,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20101025,165216,20101028,15000.00,100.110,,S,,,20101025,220810,1.00
8711193C92B2C1BA,S,797782FE4,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20240801,,,20101025,163927,20101028,35000.00,109.517,3.820,,,,20101025,220810,1.00
85F6227CE0969EB2,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101025,165655,20101028,10000.00,100.130,5.355,,,,20101025,220810,1.00
49D04ECF7365C341,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101025,165657,20101102,10000.00,100.000,3.999,,,,20101025,220810,1.00
7B352CDEA0D41841,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101025,165700,20101028,10000.00,87.953,5.954,,,,20101025,220810,1.00
71242CECC155AA51,D,797782FE4,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20240801,,,20101025,165512,20101028,20000.00,109.517,,,,,20101025,220810,1.00
E31130A016141F90,S,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20101025,165650,20101028,10000.00,106.530,1.068,,,,20101025,220810,1.00
1A4FA51BA0E2DFCE,P,702775RF6,PASSAIC N J GEN IMPT,20050501,3.800,20120501,,,20101025,165657,20101026,70000.00,102.546,2.083,,,,20101025,220810,1.00
F50992DCCB0E6B2E,P,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101025,165658,20101026,50000.00,103.155,2.094,,,,20101025,220810,1.00
3EB2C8C3A9D0138E,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101025,165544,20101028,40000.00,122.425,3.107,,,,20101025,220810,1.00
00FFB4775958B1C9,S,793190FE4,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20120501,,,20101025,165641,20101028,15000.00,97.971,1.364,,,,20101025,220810,1.00
A069BEF1E2819A41,S,051321QZ3,AUGUSTA KANS SER A,20101118,4.000,20300901,Y,,20101025,165442,20101118,250000.00,99.995,4.000,,,,20101025,220810,1.00
8FC2335F25B9CC91,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101025,165629,20101028,100000.00,104.957,3.212,,,,20101025,220810,1.00
32F0573B1DBD7912,P,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20101025,165604,20101028,105000.00,99.800,4.277,,,,20101025,220810,1.00
E3D2A5CADF257F07,P,112097QW3,BROKEN ARROW OKLA SER B,20100801,3.900,20290801,,,20101025,165739,20101028,255000.00,102.278,3.620,,,,20101025,220810,1.00
92C46BF9456CBECB,D,793190FE4,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20120501,,,20101025,165641,20101028,15000.00,97.771,,,,,20101025,220810,1.00
2929AE8DC5ED3C23,D,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20101025,165604,20101028,105000.00,100.550,,,,,20101025,220810,1.00
2188A3C5C6F7C382,D,509156FF7,LAKE CNTY ILL CONS HIGH SCH CTFS,20040101,4.500,20231201,,,20101025,165515,20101028,50000.00,102.588,,S,,,20101025,220810,1.00
3B327198EA62AF94,D,557738DP3,MADISON MACOUPIN ETC CNTYS ILL FDG-LEWIS & CLARK-SER A,20040224,4.500,20231101,,,20101025,165534,20101028,50000.00,102.542,,S,,,20101025,220810,1.00
B09F34A39D1F4B5B,D,34681WCA0,FORT BEND CNTY TEX MUN UTIL ,20070701,4.750,20290901,,,20101025,165627,20101028,20000.00,92.787,,,,,20101025,220810,1.00
375406FA7B261353,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101025,165537,20101028,20000.00,93.290,,,,,20101025,220810,1.00
F2E8CA7CAACFF0DB,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101025,165552,20101028,15000.00,88.690,,,,,20101025,220810,1.00
805AE32F7F43C27B,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101025,165600,20101028,10000.00,101.250,4.697,,,,20101025,220810,1.00
C46730E2A7F7EA5B,D,793190FE4,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20120501,,,20101025,165641,20101028,15000.00,97.771,,,,,20101025,220810,1.00
A4EB7A3EC13DFE3A,P,509156FF7,LAKE CNTY ILL CONS HIGH SCH CTFS,20040101,4.500,20231201,,,20101025,165709,20101028,50000.00,102.338,3.875,,,,20101025,220810,1.00
0E4D6095E4AE0A84,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,165709,20101028,5000.00,100.000,5.041,,,,20101025,220810,1.00
163BDBE606AA1114,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,165710,20101028,90000.00,98.600,5.101,,,,20101025,220810,1.00
3162556973F88B84,P,3923836G5,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.350,20151001,,,20101025,165710,20101028,60000.00,103.530,1.482,,,,20101025,220810,1.00
9F97594244B63B0D,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,165706,20101102,30000.00,104.300,4.444,,,,20101025,220810,1.00
2D7D47EBE4DBCE0E,P,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20101025,165649,20101028,25000.00,95.586,4.678,,,,20101025,220810,1.00
2735B18D8BF2EA48,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,165236,20101028,60000.00,84.000,5.950,,,,20101025,220810,1.00
39081BA1CE92C5FB,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,080334,20101118,10000.00,99.829,4.012,,,,20101025,220810,1.00
8DBE119946B7630C,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20101025,165515,20101028,10000.00,79.500,7.563,,,,20101025,220810,1.00
967C61870201DE2F,D,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20101025,164137,20101028,50000.00,107.863,,P,,,20101025,220810,1.00
004AC727342F26FA,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101025,165629,20101028,100000.00,105.707,,,,,20101025,220810,1.00
C5D89BB0FFD67991,D,087671YT4,BETTENDORF IOWA SER A,20060615,4.375,20210601,,,20101025,165613,20101028,20000.00,106.471,,,,,20101025,220810,1.00
684B26CAB630BF6E,D,567438QU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,4.250,20140701,,,20101025,165600,20101028,25000.00,109.545,,,,,20101025,220810,1.00
9CB8860EFA4CF5AF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,165725,20101028,25000.00,99.600,5.028,,,,20101025,220810,1.00
9F36B45AD16B8DF6,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101025,165635,20101028,10000.00,100.708,4.807,,,,20101025,220810,1.00
632D35FCC2DDB232,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101025,165705,20101028,10000.00,102.250,4.195,,,,20101025,220810,1.00
7E1FB38A26224162,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101025,165619,20101028,25000.00,96.000,6.983,,,,20101025,220810,1.00
DF231DC4F226AC48,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101025,165500,20101026,150000.00,105.421,0.808,,,,20101025,220810,1.00
495B56F4402F8721,P,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20101025,165716,20101028,1MM+,114.113,3.150,,,,20101025,220810,1.00
640A4227A94D6AB9,S,797782FE4,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20240801,,,20101025,164050,20101028,20000.00,109.517,3.820,,,,20101025,220810,1.00
B077C8052390B38E,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101025,165728,20101104,10000.00,102.458,0.700,,,,20101025,220810,1.00
391B71DC982B7397,S,102637HD0,BOWLING GREEN KY SER A,20040315,3.000,20120601,,,20101025,165728,20101028,10000.00,102.660,1.305,,,,20101025,220810,1.00
CF6A9C8DCF7E9294,S,462670BU3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20130601,,,20101025,165730,20101028,5000.00,106.590,1.401,,,,20101025,220810,1.00
3F8957D06D193EE2,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,165721,20101028,25000.00,99.973,3.502,,,,20101025,220810,1.00
E78568B4C3610ED6,S,925445MN5,VESTAL N Y CENT SCH DIST REF,20021001,4.000,20130615,,,20101025,165720,20101028,60000.00,105.688,0.493,,,,20101025,220810,1.00
EEE881F547A94E30,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,165721,20101028,25000.00,98.250,,,,,20101025,220810,1.00
A2DA1162308F1A12,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101025,165452,20101028,20000.00,102.929,4.000,,,,20101025,220810,1.00
833DAE73DF3E05A8,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101025,165200,20101028,1000000.00,100.506,5.489,,,,20101025,220810,1.00
3CF19C661351B52B,S,076316JR0,BEDFORD N Y CENT SCH DIST REF,20080812,5.000,20170515,,,20101025,165415,20101026,100000.00,125.309,1.000,,,,20101025,220810,1.00
409CB7592E9349F9,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101025,165725,20101028,15000.00,105.092,2.576,,,,20101025,220810,1.00
69929A2543FDEF6E,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101025,165620,20101028,50000.00,110.743,,S,,,20101025,220810,1.00
EB598B2CAA1A15AF,P,557738DP3,MADISON MACOUPIN ETC CNTYS ILL FDG-LEWIS & CLARK-SER A,20040224,4.500,20231101,,,20101025,165741,20101028,50000.00,102.292,3.877,,,,20101025,220810,1.00
5974724A65E62425,S,009730LB6,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.250,20181115,,,20101025,165743,20101028,10000.00,101.560,3.703,,,,20101025,220810,1.00
F5B896F9331A6B2B,S,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101025,165730,20101028,40000.00,108.824,2.000,,,,20101025,220810,1.00
44898B8153246C8B,D,486062B68,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.650,20130215,,,20101025,165404,20101028,25000.00,100.655,,,,,20101025,220810,1.00
81A30A3A132BFF35,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101025,165747,20101028,20000.00,102.938,3.736,,,,20101025,220810,1.00
99B283806C852813,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101025,165620,20101028,15000.00,104.079,4.612,,,,20101025,220810,1.00
9B15DAEC555ADDC7,S,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20101025,165738,20101028,1MM+,114.196,3.140,,,,20101025,220810,1.00
C265A2C6E7DA3067,P,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20101025,165753,20101028,10000.00,103.180,4.646,,,,20101025,220810,1.00
881687AF254AD7DC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,165755,20101102,5000.00,102.881,6.061,,,,20101025,220810,1.00
673A00280317B69C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,165749,20101028,15000.00,99.950,4.704,,,,20101025,220810,1.00
93F41BB578689740,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101025,165749,20101028,45000.00,112.611,2.787,,,,20101025,220810,1.00
7023268824D13815,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101025,165711,20101028,10000.00,96.000,6.983,,,,20101025,220810,1.00
E967D788D96EEFB2,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,165712,20101028,250000.00,97.150,,,,,20101025,220810,1.00
15E2C683966E55A1,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101025,165620,20101028,40000.00,122.725,3.082,,,,20101025,220810,1.00
32DD9FF11D1AAE08,P,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20101025,165649,20101028,15000.00,108.255,4.467,,,,20101025,220810,1.00
ADFA601570122CFE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101025,161518,20101208,100000.00,102.250,4.809,,,,20101025,220810,1.00
5FA418CD8FE30FC2,D,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101025,165757,20101028,20000.00,101.684,,,,,20101025,220810,1.00
D4AF44063F0C0E75,P,130685LF5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.750,20240301,,,20101025,165700,20101028,25000.00,104.222,4.078,,,,20101025,220810,1.00
4B0392194AAC98B4,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101025,165800,20101028,10000.00,96.158,4.627,,,,20101025,220810,1.00
E81F2C37B03E4754,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101025,165054,20101028,20000.00,41.660,,P,,,20101025,220810,1.00
1C86D92E7B5F8E25,D,956231AB0,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.000,20130201,,,20101025,165112,20101028,10000.00,99.100,,S,,,20101025,220810,1.00
B4921B278B378AC5,D,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20101025,165117,20101028,30000.00,107.521,,P,,,20101025,220810,1.00
96D8A6D5BB55A534,D,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20101025,165138,20101028,10000.00,107.366,,P,,,20101025,220810,1.00
9972C3CEB263AB31,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101025,165154,20101028,20000.00,113.500,,P,,,20101025,220810,1.00
10BB7FBB7676CC60,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101025,165530,20101028,300000.00,94.225,,P,,,20101025,220810,1.00
FA3603D15760E318,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101025,165800,20101028,40000.00,109.750,3.960,,,,20101025,220810,1.00
CD5D527B4BAA1B1A,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,165804,20101028,100000.00,100.000,4.000,,,,20101025,220810,1.00
E27A7DAE62FA5B15,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101025,165804,20101028,25000.00,96.897,3.501,,,,20101025,220810,1.00
57A0627D40B55C63,S,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20101025,165732,20101028,15000.00,104.068,3.693,,,,20101025,220810,1.00
2E1F5065F21E8BDB,P,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101025,165700,20101028,220000.00,106.600,3.699,,,,20101025,220810,1.00
2D820EA56762009B,P,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20101025,165758,20101028,100000.00,100.380,3.912,,,,20101025,220810,1.00
75B5AF397FA5E449,P,616261AZ6,MOORPARK CALIF UNI SCH DIST REF,20090625,4.250,20161101,,,20101025,165734,20101028,100000.00,105.000,3.325,,,,20101025,220810,1.00
AFC66464C998994C,P,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101025,165400,20101026,50000.00,105.321,0.882,,,,20101025,220810,1.00
2A26418B9535EE62,S,112097QV5,BROKEN ARROW OKLA SER B,20100801,3.850,20280801,,,20101025,165836,20101028,555000.00,104.106,3.353,,,,20101025,220810,1.00
8A9D50D2825CBB04,D,509156FF7,LAKE CNTY ILL CONS HIGH SCH CTFS,20040101,4.500,20231201,,,20101025,165638,20101028,50000.00,102.338,,P,,,20101025,220810,1.00
684CA5DD29FEDB5A,D,557738DP3,MADISON MACOUPIN ETC CNTYS ILL FDG-LEWIS & CLARK-SER A,20040224,4.500,20231101,,,20101025,165634,20101028,50000.00,102.292,,P,,,20101025,220810,1.00
FCD18B25785D529D,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101025,165811,20101028,25000.00,94.761,,,,,20101025,220810,1.00
7272AB12694A27EC,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101025,165815,20101109,10000.00,101.500,4.904,,,,20101025,220810,1.00
17377C1AFBED8E05,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101025,165812,20101028,40000.00,104.007,1.857,,,,20101025,220810,1.00
6A98347310796FFC,D,616261AZ6,MOORPARK CALIF UNI SCH DIST REF,20090625,4.250,20161101,,,20101025,165734,20101028,100000.00,105.750,,,,,20101025,220810,1.00
EB306694569A7E21,P,037873BF2,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20180902,,,20101025,165208,20101028,10000.00,98.390,6.110,,,,20101025,220810,1.00
8ACD33F2ABF50722,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101025,165736,20101028,45000.00,110.611,,,,,20101025,220810,1.00
5222C04540DF3DC1,P,362832AP2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20171001,,,20101025,165813,20101028,25000.00,70.235,5.168,,,,20101025,220810,1.00
5A968A6C011545B5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,165814,20101028,50000.00,104.082,4.963,,,,20101025,220810,1.00
627C0FA5291E2B2D,S,5512393X2,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,3.000,20170801,,,20101025,165824,20101028,30000.00,108.411,1.678,,,,20101025,220810,1.00
B88FC2A57F286F1B,D,5512393X2,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,3.000,20170801,,,20101025,165824,20101028,30000.00,106.911,,,,,20101025,220810,1.00
404BC4C00805A55D,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101025,165544,20101028,20000.00,102.929,4.000,,,,20101025,220810,1.00
9F33D0D7278525D5,S,112097QW3,BROKEN ARROW OKLA SER B,20100801,3.900,20290801,,,20101025,165907,20101028,255000.00,103.778,3.440,,,,20101025,220810,1.00
AB907E186DE97C98,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,165834,20101028,50000.00,99.550,4.528,,,,20101025,220810,1.00
4A80FF0B4998F2D1,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101025,165816,20101028,50000.00,102.500,,,,,20101025,220810,1.00
7BF744C355C51473,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101025,165544,20101028,250000.00,97.250,,,,,20101025,220810,1.00
87F12AC992B49C2B,D,802547DH9,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.500,20270801,,,20101025,165750,20101028,100000.00,102.247,,S,,,20101025,220810,1.00
3BACBA6EF66CE79F,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101025,165841,20101028,25000.00,100.000,1.999,,,,20101025,220810,1.00
826C26C4BD559971,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101025,165840,20101028,50000.00,115.037,1.000,,,,20101025,220810,1.00
D1CF0A06B30023AD,S,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101025,165830,20101028,30000.00,108.824,2.000,,,,20101025,220810,1.00
587D66904E336443,D,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20101025,165758,20101028,100000.00,101.130,,,,,20101025,220810,1.00
BDFB2DFC28D70C1F,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,165848,20101028,5000.00,103.900,5.578,,,,20101025,220810,1.00
84FDFA93FF1CF986,S,63877NDN4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,4.750,20290801,,,20101025,165850,20101028,15000.00,99.770,4.768,,,,20101025,220810,1.00
958F36D06D105684,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101025,165848,20101026,75000.00,113.093,1.100,,,,20101025,220810,1.00
E2B882758B8613C8,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101025,165751,20101028,15000.00,105.490,6.956,,,,20101025,220810,1.00
313455591B394B35,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101025,165800,20101028,20000.00,84.150,6.264,,,,20101025,220810,1.00
66D5471082FC132D,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101025,165520,20101028,10000.00,109.717,2.000,,,,20101025,220810,1.00
C8EEDA803F7961E9,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101025,165903,20101028,5000.00,102.250,4.810,,,,20101025,220810,1.00
53B2FE1C23AB7B32,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101025,165903,20101028,25000.00,96.570,5.296,,,,20101025,220810,1.00
CF16A1156A2FBF17,D,947440UK7,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20300215,Y,,20101025,165900,20101130,500000.00,101.071,,,,,20101025,220810,1.00
DAFFECB0F21DEA39,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101025,165857,20101028,20000.00,103.600,3.913,,,,20101025,220810,1.00
0E555034B86029CA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,165856,20101028,75000.00,84.375,6.419,,,,20101025,220810,1.00
A2B7E88CE3D02283,P,984674FZ9,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20210615,,,20101025,165902,20101028,500000.00,113.935,2.691,,,,20101025,220810,1.00
1E171A51F684ECCC,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,165800,20101103,500000.00,97.655,4.900,,,,20101025,220810,1.00
2FD54113DAF4E78A,S,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101025,165836,20101028,10000.00,109.682,3.100,,,,20101025,220810,1.00
B425D7CC660F7655,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101025,165720,20101028,200000.00,108.574,3.673,,,,20101025,220810,1.00
7ED177E12B25C116,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101025,165849,20101028,155000.00,104.857,2.476,,,,20101025,220810,1.00
4B2164F9A9F7160D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,165908,20101028,25000.00,99.150,4.551,,,,20101025,220810,1.00
5F363ED1DA27ACCC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,165908,20101028,25000.00,99.800,4.512,,,,20101025,220810,1.00
980BBF2EE9B7B2B4,P,680616MM8,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20231201,,,20101025,165909,20101028,20000.00,103.140,3.665,,,,20101025,220810,1.00
EBF0A086653C77AC,S,167028BH1,CHEYENNE WYO REV REF,20071221,4.000,20101201,,,20101025,165905,20101028,25000.00,100.319,0.510,,,,20101025,220810,1.00
3A5B777797153247,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101025,165250,20101028,750000.00,103.537,,,,,20101025,220810,1.00
6701AD90ED2BBBC7,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,165900,20101028,20000.00,111.796,2.682,,,,20101025,220810,1.00
2DC581355987FB51,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101025,165900,20101028,50000.00,111.796,2.682,,,,20101025,220810,1.00
4C0A4074080BA3B4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,165914,20101103,10000.00,100.660,4.666,,,,20101025,220810,1.00
45E74FC26A5B5F3D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,165908,20101028,35000.00,101.750,4.514,,,,20101025,220810,1.00
551CAF3B2E0DCF19,P,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20101025,165801,20101028,15000.00,101.568,4.488,,,,20101025,220810,1.00
6D42D1E36B5EC1AF,S,757710KQ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20120801,,,20101025,165854,20101028,40000.00,102.037,0.830,,,,20101025,220810,1.00
FB58942E5B104660,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101025,165847,20101028,50000.00,114.010,,,,,20101025,220810,1.00
418527A1A56600EA,D,824263JK4,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20170615,,,20101025,165353,20101028,100000.00,110.846,,P,,,20101025,220810,1.00
1376213945D67A56,D,824263JK4,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20170615,,,20101025,165612,20101028,100000.00,110.921,,S,,,20101025,220810,1.00
8673EA2B9577A961,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,165916,20101028,10000.00,101.750,4.514,,,,20101025,220810,1.00
C3EB27E5707A7EF0,D,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20101025,165820,20101028,120000.00,82.544,,,,,20101025,220810,1.00
C038E7BB3F694BDA,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101025,165900,20101028,20000.00,96.050,5.272,,,,20101025,220810,1.00
CB9A61150C6C993C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,165928,20101028,40000.00,106.451,6.805,,,,20101025,220810,1.00
2BC947EA25BA16A5,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,165902,20101028,10000.00,101.330,4.570,,,,20101025,220810,1.00
58F4DD970CE1A4FD,S,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20101025,165800,20101028,120000.00,82.604,6.950,,,,20101025,220810,1.00
EBAC5840BFD5A8DD,P,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101025,165906,20101028,105000.00,103.043,5.509,,,,20101025,220810,1.00
972F16BB74A65A6E,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101025,165907,20101028,25000.00,101.694,2.101,,,,20101025,220810,1.00
CD290556DB132652,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101025,165908,20101028,200000.00,67.848,8.318,,,,20101025,220810,1.00
896BF15F7D3FE67B,P,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20101025,165907,20101028,150000.00,108.338,4.404,,,,20101025,220810,1.00
E3450487C9D50DFB,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101025,165908,20101028,5000.00,100.407,4.911,,,,20101025,220810,1.00
DB8E94F874BEF41E,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101025,165907,20101028,20000.00,97.725,4.689,,,,20101025,220810,1.00
C89426CAFD6A5DC9,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101025,165907,20101028,10000.00,107.381,-84.529,,,,20101025,220810,1.00
0B2407DFB2DDB314,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101025,165907,20101028,55000.00,99.019,5.063,,,,20101025,220810,1.00
3CC54F23BA08148D,P,735763G65,PORTAGE MICH CAP IMPT,20050201,4.000,20180701,,,20101025,165911,20101028,15000.00,99.251,4.114,,,,20101025,220810,1.00
5C3387053F6D3E0D,P,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101025,165908,20101028,25000.00,102.650,3.586,,,,20101025,220810,1.00
800C4CD3654A51F6,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101025,165908,20101028,10000.00,108.750,3.494,,,,20101025,220810,1.00
69237E28298948AC,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101025,165908,20101028,75000.00,104.552,4.256,,,,20101025,220810,1.00
6323D4BC4CAD3B3D,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101025,165909,20101028,5000.00,96.816,5.276,,,,20101025,220810,1.00
02B4EC8A48ED6D6D,P,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20101025,165910,20101028,60000.00,105.954,3.910,,,,20101025,220810,1.00
4CD01BB4A45434B2,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101025,165910,20101028,5000.00,86.313,5.693,,,,20101025,220810,1.00
E69582C6712720AE,P,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101025,165907,20101028,20000.00,97.775,5.028,,,,20101025,220810,1.00
EB15D5342DE8D5E8,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101025,165912,20101028,90000.00,101.446,4.689,,,,20101025,220810,1.00
4EA2B65B9B78DF07,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101025,165907,20101028,50000.00,87.303,5.617,,,,20101025,220810,1.00
645BCD82604F4A00,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101025,165907,20101028,20000.00,99.002,5.079,,,,20101025,220810,1.00
65B2F02A17DDB7F5,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101025,165908,20101028,25000.00,101.463,4.729,,,,20101025,220810,1.00
9E88E8067D0D7EED,P,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101025,165909,20101028,10000.00,116.350,5.554,,,,20101025,220810,1.00
8FEE57FECAA603AA,P,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101025,165909,20101028,10000.00,113.050,,,,,20101025,220810,1.00
70D6C14C0F587FF4,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101025,165909,20101028,10000.00,97.550,51.145,,,,20101025,220810,1.00
AB60F8F1FAEF242F,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101025,165909,20101028,55000.00,97.816,5.188,,,,20101025,220810,1.00
C6B1F80DD7AAC416,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101025,165910,20101028,105000.00,105.523,3.958,,,,20101025,220810,1.00
06864D3EA087A65E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101025,165909,20101028,15000.00,97.853,5.146,,,,20101025,220810,1.00
47C88799118F2D4B,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101025,165912,20101028,10000.00,98.670,4.601,,,,20101025,220810,1.00
CD7E0F5DF5D03902,P,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20101025,165910,20101028,20000.00,102.077,4.139,,,,20101025,220810,1.00
6E8EB2ED66F7FA04,S,720360BC9,PIERCE CNTY WASH ECONOMIC DEV VAR-FREDERICO ENTERPRISES I,20101027,,20401101,Y,,20101025,161517,20101028,1MM+,100.000,,,,,20101025,220810,1.00
1323339DA53E3820,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101025,165911,20101028,5000.00,86.313,5.693,,,,20101025,220810,1.00
762310EE0A493434,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101025,165908,20101028,15000.00,99.821,4.762,,,,20101025,220810,1.00
4D6D31451CD4C133,P,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101025,165911,20101028,10000.00,99.037,4.572,,,,20101025,220810,1.00
17913A2F8CEBE44B,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101025,165911,20101028,25000.00,98.768,5.087,,,,20101025,220810,1.00
26721DBB9C59C53A,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101025,165909,20101028,5000.00,99.088,4.812,,,,20101025,220810,1.00
5DEB505CDE8D7989,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101025,165912,20101028,35000.00,100.353,4.943,,,,20101025,220810,1.00
A11FE0B226D4F084,P,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101025,165909,20101028,110000.00,99.075,4.326,,,,20101025,220810,1.00
F31F0D605E89D64C,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101025,165910,20101028,80000.00,103.681,4.138,,,,20101025,220810,1.00
8EC539D408961837,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101025,165907,20101028,110000.00,95.325,5.269,,,,20101025,220810,1.00
8332844B7D1C38EE,P,13077CAV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.300,20181101,,,20101025,165910,20101028,35000.00,103.974,2.652,,,,20101025,220810,1.00
E6DDF3957B4EA15A,P,729778AS9,PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A ,19940701,6.125,20240601,,,20101025,165907,20101028,10000.00,99.150,6.218,,,,20101025,220810,1.00
5F15EEB4B372DFD2,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101025,165908,20101028,5000.00,100.407,4.911,,,,20101025,220810,1.00
142896A1AAB39800,P,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20101025,165911,20101028,30000.00,102.265,3.374,,,,20101025,220810,1.00
21C9615D4CE27DB5,P,495170SQ6,KING CNTY WASH SCH DIST NO 408 ,20040801,4.150,20181201,,,20101025,165911,20101028,15000.00,102.227,3.560,,,,20101025,220810,1.00
BB82FAB3428C83F3,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101025,165911,20101028,5000.00,86.313,5.693,,,,20101025,220810,1.00
1E133E4A5AE237B1,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101025,165900,20101028,250000.00,107.500,2.182,,,,20101025,220810,1.00
F60360979CE04A36,P,085181FQ3,BERLIN TWP N J REF,20030101,4.650,20280101,,,20101025,165923,20101028,20000.00,102.500,3.445,,,,20101025,220810,1.00
CBD82F0BDF17F0A9,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101025,165929,20101028,25000.00,107.637,1.500,,,,20101025,220810,1.00
3AB07971763B883D,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101025,165908,20101028,35000.00,96.443,3.523,,,,20101025,220810,1.00
13D21A886220AE2D,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101025,165910,20101028,10000.00,102.670,2.503,,,,20101025,220810,1.00
5C8D32CF83D05ECF,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101025,165910,20101028,5000.00,103.525,4.420,,,,20101025,220810,1.00
C8AFBEE48012C603,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101025,165910,20101028,50000.00,104.804,4.176,,,,20101025,220810,1.00
7AC44058FD02DFF5,P,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101025,165911,20101028,10000.00,97.470,5.324,,,,20101025,220810,1.00
98E26AD1AC7792E4,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101025,165911,20101028,35000.00,98.614,4.857,,,,20101025,220810,1.00
CD812F83761F8EB9,P,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101025,165925,20101028,50000.00,110.243,3.022,,,,20101025,220810,1.00
D1A0A167049F3E6F,P,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101025,165912,20101028,50000.00,99.410,4.541,,,,20101025,220810,1.00
A40FEBDC09B44E2A,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101025,165912,20101028,5000.00,99.088,4.812,,,,20101025,220810,1.00
651DBC679258924D,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101025,165428,20101028,25000.00,126.690,4.102,,,,20101025,220810,1.00
212DEF0459E6E1C2,S,67535FKU2,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20191201,,,20101025,165933,20101028,25000.00,99.688,5.243,,,,20101025,220810,1.00
C0B9F45EE138BC77,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101025,165936,20101028,30000.00,97.515,4.452,,,,20101025,220810,1.00
BEACF7978EE8D76B,S,984674FZ9,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20210615,,,20101025,165934,20101028,500000.00,114.935,2.538,,,,20101025,220810,1.00
0921028B2CCB94A7,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101025,165937,20101028,10000.00,103.600,3.913,,,,20101025,220810,1.00
E829411E5604B42F,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101025,165923,20101029,10000.00,100.380,4.850,,,,20101025,220810,1.00
C08392DD203C852A,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101025,165604,20101028,50000.00,102.625,,,,,20101025,220810,1.00
EE0A184F2A23B40E,S,587843DV2,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.500,20121201,,,20101025,165934,20101028,35000.00,104.262,0.577,,,,20101025,220810,1.00
20B9904F9AAB9BA2,S,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101025,165936,20101028,10000.00,96.544,5.250,,,,20101025,220810,1.00
5CF388AFEB38FAD1,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101025,165716,20101028,1000000.00,93.475,7.300,,,,20101025,220810,1.00
429B09CB2FF8BD5E,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101025,165900,20101028,250000.00,113.875,2.689,,,,20101025,220810,1.00
420132CE7A5C1FE2,P,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20101025,165951,20101027,10000.00,97.500,4.846,,,,20101025,220810,1.00
9925B53B23186D84,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101025,165904,20101028,35000.00,107.664,4.305,,,,20101025,220810,1.00
95371AA6BE8F0512,S,481052PP7,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.600,20220815,,,20101025,165918,20101028,25000.00,111.067,2.800,,,,20101025,220810,1.00
DE253C52B0F56A54,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101025,165855,20101028,15000.00,102.800,6.531,,,,20101025,220810,1.00
286B3DEBAA6FD43C,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101025,165849,20101028,155000.00,104.076,,,,,20101025,220810,1.00
A6F7CB9B25EA0E3D,P,645020JS8,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.750,20161101,,,20101025,165950,20101025,15000.00,101.000,4.598,,,,20101025,220810,1.00
1F5FF4D667601B68,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101025,165904,20101028,35000.00,104.728,,,,,20101025,220810,1.00
6BAE71348A7A67E2,P,9366654L9,WARWICK R I ,20060115,3.750,20150115,,,20101025,165829,20101028,50000.00,107.270,1.944,,,,20101025,220810,1.00
04E279D1B0B54ACE,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101025,170001,20101028,25000.00,98.820,5.100,,,,20101025,220810,1.00
DE0CDCC8B7B8FBD1,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101025,170002,20101109,5000.00,101.500,4.904,,,,20101025,220810,1.00
C51CB42C1EB1BA67,P,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101025,165826,20101028,65000.00,107.694,3.512,,,,20101025,220810,1.00
91E0BB0F566198EE,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101025,165924,20101028,100000.00,105.357,3.936,,,,20101025,220810,1.00
1D1818D0961B0EA3,P,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20101025,170000,20101028,250000.00,108.944,1.320,,,,20101025,220810,1.00
51E2C6DEF3A0D432,D,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20101025,165208,20101028,20000.00,109.170,,P,,,20101025,220810,1.00
D9396CEE187F7A9D,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101025,165220,20101028,20000.00,118.530,,P,,,20101025,220810,1.00
4BB4D19A22BC210A,D,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101025,165234,20101028,10000.00,106.582,,S,,,20101025,220810,1.00
EA1E94BC61F6891A,D,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20101025,165236,20101028,25000.00,100.361,,P,,,20101025,220810,1.00
4A49F4715B4187CE,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101025,165250,20101028,10000.00,105.366,,P,,,20101025,220810,1.00
BA9F2F594799A1AC,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101025,165309,20101028,30000.00,105.943,,P,,,20101025,220810,1.00
41A829156EDD3852,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20101025,165327,20101028,25000.00,102.518,,P,,,20101025,220810,1.00
435E665AE5ABC948,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101025,165339,20101028,20000.00,109.466,,P,,,20101025,220810,1.00
A547036269EDC279,D,956231AB0,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.000,20130201,,,20101025,165351,20101028,10000.00,98.100,,P,,,20101025,220810,1.00
D00B24D28B0A2FCE,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101025,165351,20101028,20000.00,113.200,,P,,,20101025,220810,1.00
F0A43BDDD1F4DDAC,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101025,165356,20101028,100000.00,107.385,,P,,,20101025,220810,1.00
3C2EC17618014252,P,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20101025,165900,20101028,200000.00,109.735,2.320,,,,20101025,220810,1.00
697B77969534D24F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,170002,20101028,10000.00,101.750,4.514,,,,20101025,220810,1.00
E657B485B4B9987E,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101025,170003,20101028,20000.00,98.505,5.252,,,,20101025,220810,1.00
29FFA72616A1A3C0,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101025,165953,20101028,100000.00,100.000,4.068,,,,20101025,220810,1.00
E27D3F80D28F6719,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101025,170010,20101028,15000.00,97.500,5.328,,,,20101025,220810,1.00
9025D0FE9026C756,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101025,170009,20101028,5000.00,96.693,4.874,,,,20101025,220810,1.00
F0134B7E335A0EC7,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101025,165721,20101028,10000.00,96.320,5.578,,,,20101025,220810,1.00
46D400063D4FDA8A,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101025,165703,20101028,50000.00,110.493,,P,,,20101025,220810,1.00
9F266E8239ED2E5F,S,731452FX1,POLK CNTY TEX TAX NTS,20080815,3.750,20130815,,,20101025,165832,20101028,30000.00,106.422,1.400,,,,20101025,220810,1.00
2981F4D2E7A8CF0B,P,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101025,165612,20101026,100000.00,108.757,0.782,,,,20101025,220810,1.00
18E40842FBB2AC2C,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20101025,161900,20101028,5000.00,56.888,,,,,20101025,220810,1.00
E927EBE9F233DAFC,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101025,165929,20101028,250000.00,106.686,,,,,20101025,220810,1.00
5D672164888DE0EA,P,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101025,170014,20101028,10000.00,102.396,4.016,,,,20101025,220810,1.00
DA7BA57C497DB317,D,669368MC3,NORWELL MASS ,20050215,5.000,20200215,,,20101025,165826,20101028,100000.00,114.838,,,,,20101025,220810,1.00
4C3C949A4EA400C4,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101025,170028,20101028,5000.00,102.900,3.945,,,,20101025,220810,1.00
0E54632C03E4DEDC,P,397789BL1,GRETNA LA SALES TAX REV ,20040218,3.750,20160201,,,20101025,165819,20101028,60000.00,101.369,3.302,,,,20101025,220810,1.00
62E2BB52F75026D6,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101025,170025,20101028,5000.00,77.390,6.401,,,,20101025,220810,1.00
0362E00DC6C2CAF3,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,170028,20101112,10000.00,101.500,4.609,,,,20101025,220810,1.00
F683562C6D1D4B12,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101025,165900,20101028,10000.00,97.674,5.160,,,,20101025,220810,1.00
1D9C0E7F3B41D279,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20101025,165912,20101028,25000.00,50.750,,S,,,20101025,220810,1.00
5DC5BF102839CA37,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101025,165810,20101028,750000.00,103.766,,,,,20101025,220810,1.00
D4F9921523282B24,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101025,170006,20101028,245000.00,101.030,,,,,20101025,220810,1.00
470673D11CE9D80D,P,207743KX2,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,3.125,20101115,,,20101025,170030,20101028,25000.00,100.000,3.081,,,,20101025,220810,1.00
773111056C5E0114,P,591506SL5,METHACTON PA SCH DIST ,20070101,3.600,20141001,,,20101025,165939,20101028,30000.00,100.850,2.662,,,,20101025,220810,1.00
826D5A623E696A77,D,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20101025,165841,20101028,90000.00,101.850,,P,,,20101025,220810,1.00
32AD8E9291443962,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,170035,20101102,20000.00,102.250,6.095,,,,20101025,220810,1.00
9AB832B172EAFA64,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,170035,20101103,20000.00,102.250,6.088,,,,20101025,220810,1.00
F17CDD88F97E9BE2,P,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101025,170035,20101028,5000.00,102.990,6.777,,,,20101025,220810,1.00
58DF1F356AEFFA3E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,170036,20101118,20000.00,102.500,5.687,,,,20101025,220810,1.00
02A7EF57AC8E2FE7,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101025,170039,20101028,5000.00,104.500,4.902,,,,20101025,220810,1.00
FCA7489F66719D02,P,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20101025,165838,20101028,50000.00,107.263,2.786,,,,20101025,220810,1.00
1B0F3D7D2628A55C,S,863475PE3,STROUDSBURG PA AREA SCH DIST SER A,20090215,3.000,20121001,,,20101025,170041,20101028,25000.00,102.835,1.500,,,,20101025,220810,1.00
80B38117C59A5050,S,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20101025,165842,20101027,15000.00,98.740,4.850,,,,20101025,220810,1.00
CABB01574E8ABEE3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101025,170048,20101028,175000.00,100.500,4.407,,,,20101025,220810,1.00
59E2F86C2FBAA3B2,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101025,170049,20101028,25000.00,101.500,5.149,,,,20101025,220810,1.00
9ECCCD89BAE34E65,S,806479AL5,SCHENECTADY N Y METROPLEX DEV SER A,20011215,5.000,20121215,,,20101025,170037,20101028,30000.00,107.435,1.443,,,,20101025,220810,1.00
5BE78132B6BB87FD,P,592247M98,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20190615,,,20101025,170029,20101028,15000.00,99.311,4.184,,,,20101025,220810,1.00
04183F81F1558B7D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101025,170050,20101028,250000.00,100.500,4.183,,,,20101025,220810,1.00
F9C8B3B21D40C092,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101025,170050,20101028,250000.00,98.750,,,,,20101025,220810,1.00
0E715BE6A0B656D1,D,802547DH9,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.500,20270801,,,20101025,165952,20101028,100000.00,102.122,,P,,,20101025,220810,1.00
A2B12CC2EB245E97,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,170101,20101102,20000.00,102.881,6.061,,,,20101025,220810,1.00
1BEC805B04B80200,S,863475PE3,STROUDSBURG PA AREA SCH DIST SER A,20090215,3.000,20121001,,,20101025,170055,20101028,20000.00,102.835,1.500,,,,20101025,220810,1.00
6077DD15125984F8,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,170107,20101103,10000.00,101.500,3.941,,,,20101025,220810,1.00
3081A521A2328F80,S,510390TS6,LAKE OSWEGO ORE SER A,20090603,4.000,20281201,,,20101025,170104,20101104,10000.00,103.926,3.467,,,,20101025,220810,1.00
39F40C54D1DAA36D,P,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101025,170107,20101028,5000.00,94.750,5.072,,,,20101025,220810,1.00
5C39344A7EA2D8F7,D,669368MC3,NORWELL MASS ,20050215,5.000,20200215,,,20101025,165915,20101028,100000.00,114.898,,,,,20101025,220810,1.00
4AFB3B8D657BA9A4,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101025,164000,20101103,500000.00,100.000,,,,,20101025,220810,1.00
1AAB28EB8E6CCE04,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101025,170113,20101028,5000.00,104.080,6.156,,,,20101025,220810,1.00
F83E234033295EE8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,170058,20101028,15000.00,100.000,4.500,,,,20101025,220810,1.00
78C7030020A60EA6,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101025,165944,20101028,35000.00,108.082,3.400,,,,20101025,220810,1.00
506AE794ECD55FE9,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101025,164849,20101028,25000.00,82.000,,,,,20101025,220810,1.00
9EB8DB590A173530,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101025,170121,20101028,5000.00,104.500,4.902,,,,20101025,220810,1.00
AEB0AE47A4C34919,P,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20101025,165915,20101028,20000.00,96.200,6.583,,,,20101025,220810,1.00
D0361BCC47609D5E,D,040654PH2,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.125,20140701,,,20101025,165736,20101028,25000.00,109.187,,,,,20101025,220810,1.00
63B7D5FF73396763,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101025,170125,20101028,15000.00,100.025,4.494,,,,20101025,220810,1.00
DA28B27C1FAB8E68,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101025,165948,20101028,10000.00,99.689,5.024,,,,20101025,220810,1.00
059188528042F2C0,P,890125TM9,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20270715,,,20101025,170125,20101028,10000.00,102.000,4.029,,,,20101025,220810,1.00
6A733FD5EED220E8,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101025,170119,20101028,15000.00,108.490,,,,,20101025,220810,1.00
CABF213905A58F6B,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101025,165910,20101028,10000.00,99.689,,P,,,20101025,220810,1.00
2BCC06CDEE36065D,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101025,170013,20101028,1MM+,102.972,,S,,,20101025,220810,1.00
0016BA269E822762,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101025,170137,20101028,25000.00,99.861,5.211,,,,20101025,220810,1.00
1F7DC51D3DE7D905,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,170139,20101103,10000.00,100.660,4.666,,,,20101025,220810,1.00
870A755FA730E8D9,P,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101025,170132,20101028,20000.00,102.396,4.016,,,,20101025,220810,1.00
C6B790C26CBB7208,P,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101025,170100,20101028,10000.00,102.000,4.683,,,,20101025,220810,1.00
6358BC1577774BF1,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101025,170138,20101028,50000.00,103.701,4.425,,,,20101025,220810,1.00
48093BF516361A20,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101025,170138,20101028,50000.00,102.698,4.578,,,,20101025,220810,1.00
11A97EA7C1BAD3B6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101025,170100,20101028,25000.00,100.225,1.954,,,,20101025,220810,1.00
4994FEA99CDC00F0,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101025,170138,20101028,50000.00,103.201,,,,,20101025,220810,1.00
F945D240D70D1423,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101025,170138,20101028,50000.00,103.198,,,,,20101025,220810,1.00
64E63CA304DE3562,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,170028,20101028,5000.00,100.200,5.190,,,,20101025,220810,1.00
9EBE508ECF77F60A,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101025,170141,20101116,10000.00,99.028,4.723,,,,20101025,220810,1.00
13EEF00F142C134F,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101025,170147,20101028,15000.00,100.000,5.851,,,,20101025,220810,1.00
BB9112B66F9E85D2,P,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20101025,170200,20101028,25000.00,101.000,3.997,,,,20101025,220810,1.00
834E1A0359BB0900,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,170200,20101102,25000.00,102.881,6.061,,,,20101025,220810,1.00
FE5CE7381DBDCCBE,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101025,170203,20101028,30000.00,102.760,5.048,,,,20101025,220810,1.00
882588DB330EBB0E,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101025,165954,20101028,45000.00,96.710,5.248,,,,20101025,220810,1.00
097B0E7CBDC7B587,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101025,164552,20101104,300000.00,96.086,,S,,,20101025,220810,1.00
5835898852F6F0BF,D,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20101025,165404,20101028,10000.00,107.270,,P,,,20101025,220810,1.00
692594142E570FDF,D,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20101025,165413,20101028,25000.00,115.120,,P,,,20101025,220810,1.00
843F5C021624170E,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101025,165421,20101028,20000.00,106.030,,P,,,20101025,220810,1.00
F88D2771B1691DEB,D,160511BL4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20261201,,,20101025,165444,20101028,5000.00,31.058,,S,,,20101025,220810,1.00
AF243B0FA9BB414E,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101025,165508,20101028,15000.00,113.415,,P,,,20101025,220810,1.00
E2814510F8D3FF37,D,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20101025,165527,20101028,25000.00,104.501,,P,,,20101025,220810,1.00
07C87798CAF6EAD0,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101025,165549,20101028,20000.00,117.290,,P,,,20101025,220810,1.00
7A7F7686A8CC01B6,P,468312DK6,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20170501,,,20101025,165300,20101028,5000.00,109.585,2.149,,,,20101025,220810,1.00
F2562ECF5CDA6ED6,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101025,170202,20101028,50000.00,99.779,5.016,,,,20101025,220810,1.00
B14728C26E3C8AE7,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101025,170203,20101028,50000.00,100.773,4.695,,,,20101025,220810,1.00
A9B983FCD7F057D4,D,468312DK6,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20170501,,,20101025,165300,20101028,5000.00,109.750,,,,,20101025,220810,1.00
131D38CA9AC2F4FF,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101025,170202,20101028,50000.00,100.279,,,,,20101025,220810,1.00
46CCE2D654708F43,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101025,170203,20101028,50000.00,100.273,,,,,20101025,220810,1.00
E858C6127D3451C9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,170208,20101028,15000.00,100.000,4.349,,,,20101025,220810,1.00
FE2CFE1E7D948925,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101025,170209,20101028,20000.00,100.021,4.370,,,,20101025,220810,1.00
2DD0CB933BE6A04E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,170210,20101028,10000.00,101.850,4.479,,,,20101025,220810,1.00
F1CEE2A3F34B117C,D,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101025,170211,20101028,10000.00,101.000,,,,,20101025,220810,1.00
B5C6A812EED4C022,S,669368MC3,NORWELL MASS ,20050215,5.000,20200215,,,20101025,170000,20101028,100000.00,115.902,1.400,,,,20101025,220810,1.00
F82220BB62101A22,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101025,170130,20101110,500000.00,100.165,,,,,20101025,220810,1.00
396A3F57E66A24BD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,170219,20101118,25000.00,102.500,5.687,,,,20101025,220810,1.00
5AFEC9C1FFB1245C,P,865011DR8,SUGARCREEK OHIO REF & IMPT-VAR PURP,20050815,4.000,20151201,,,20101025,170133,20101028,30000.00,108.400,2.245,,,,20101025,220810,1.00
F5BE6D802A60AFA9,S,150461XG1,CEDAR PARK TEX CTFS OBLIG,20100315,2.000,20140215,,,20101025,165923,20101028,50000.00,102.414,1.250,,,,20101025,220810,1.00
2FFAE22FD6FD7BC1,S,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20101025,170206,20101028,25000.00,113.893,1.550,,,,20101025,220810,1.00
4979054E98BD7258,P,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101025,170012,20101028,15000.00,92.437,5.764,,,,20101025,220810,1.00
48B98B5388BA24FC,P,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20101025,165738,20101028,800000.00,100.834,0.351,,,,20101025,220810,1.00
903740091CAFA1A4,S,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101025,170217,20101028,100000.00,111.452,2.080,,,,20101025,220810,1.00
E3EE25ADC148A479,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101025,170222,20101027,5000.00,96.190,6.189,,,,20101025,220810,1.00
B7F8201DDA7DF04D,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101025,170003,20101028,5000.00,103.598,1.201,,,,20101025,220810,1.00
EE351263D61F86D1,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,170230,20101104,30000.00,100.000,3.499,,,,20101025,220810,1.00
82D20AEF8A7E81E5,P,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101025,170211,20101028,255000.00,114.366,1.309,,,,20101025,220810,1.00
A546C7CA65742D28,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101025,170038,20101028,300000.00,99.550,,,,,20101025,220810,1.00
74388B4D3DD19546,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,170237,20101118,15000.00,102.500,5.687,,,,20101025,220810,1.00
810CF5DD9D0B86B5,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101025,170227,20101026,40000.00,99.833,4.512,,,,20101025,220810,1.00
EBBE131A6F19C6E9,S,59259NWZ2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,2.000,20101115,,,20101025,170144,20101026,75000.00,100.052,1.000,,,,20101025,220810,1.00
282C7E6E7FA0170A,P,640770ER0,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.625,20220701,,,20101025,170240,20101028,15000.00,102.000,3.384,,,,20101025,220810,1.00
926F7876AD987F93,P,495116GP4,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20111201,,,20101025,170200,20101028,25000.00,104.253,1.554,,,,20101025,220810,1.00
36ADFB76D646B4C6,S,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20101025,170248,20101028,25000.00,105.500,3.140,,,,20101025,220810,1.00
2AEA2FECDCD9B131,P,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20101025,170245,20101028,40000.00,70.726,4.564,,,,20101025,220810,1.00
2744A76EA0091F65,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101025,170219,20101028,75000.00,106.109,0.570,,,,20101025,220810,1.00
21AD0CC61862C4EC,D,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101025,164205,20101028,50000.00,109.744,,P,,,20101025,220810,1.00
8C43139797D449CD,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101025,165933,20101025,10000.00,84.406,5.490,,,,20101025,220810,1.00
61B14C92932FAA97,S,738278SQ4,POTTSGROVE PA SCH DIST ,20090515,2.500,20140815,,,20101025,170257,20101028,25000.00,101.586,2.000,,,,20101025,220810,1.00
5A1D4104D475A83E,S,543291ES3,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20230301,,,20101025,170255,20101028,70000.00,104.947,3.480,,,,20101025,220810,1.00
0B1E5DD0E42F6937,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20101025,165244,20101028,35000.00,116.500,,,,,20101025,220810,1.00
3184D22DE88B8306,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101025,170313,20101028,5000.00,100.856,3.145,,,,20101025,220810,1.00
00AB0428F3298B1E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,170313,20101028,30000.00,106.451,6.805,,,,20101025,220810,1.00
BAB6A5391D3B45BE,D,976087BU9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20190901,,,20101025,165000,20101028,30000.00,96.568,,,,,20101025,220810,1.00
4154F44E74798633,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101025,170300,20101028,100000.00,112.000,2.195,,,,20101025,220810,1.00
6693E4B3E6CAB732,P,935154XH2,WARREN CNTY OHIO REF,20050601,4.000,20161201,,,20101025,170242,20101028,40000.00,107.330,2.459,,,,20101025,220810,1.00
8110BC0DFF7025D8,S,874386HP3,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.625,20131101,,,20101025,170000,20101028,345000.00,105.773,1.650,,,,20101025,220810,1.00
DDFA2F5F8D11DC31,S,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20101025,170315,20101028,25000.00,105.520,2.000,,,,20101025,220810,1.00
BCE7BB34BD1EB584,P,419875DB2,HAWAIIAN GARDENS CALIF REDEV REF,19991001,6.000,20131201,,,20101025,170105,20101028,25000.00,100.000,,,,,20101025,220810,1.00
5EBDEF799769FB39,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101025,170326,20101028,10000.00,71.020,4.558,,,,20101025,220810,1.00
DEAEBFDA128D1ADD,P,678519LQ0,OKLAHOMA CITY OKLA TAXABLE,20100401,5.250,20260301,,,20101025,170328,20101028,10000.00,107.160,4.310,,,,20101025,220810,1.00
D63EFC79EB5AEB02,D,143681EF7,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20150501,,,20101025,170324,20101028,50000.00,112.779,,,,,20101025,220810,1.00
E455FB87B2F4D619,D,042038CE7,ARLINGTON WASH LTD TAX,20070612,5.000,20161201,,,20101025,170325,20101028,50000.00,117.161,,,,,20101025,220810,1.00
3A0A735DEC4BA9BD,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101025,170329,20101028,10000.00,102.155,3.732,,,,20101025,220810,1.00
51EF9F0D74742CC8,S,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20101025,165903,20101028,10000.00,104.418,1.201,,,,20101025,220810,1.00
86F1D7498DDE3C5C,S,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20101025,170327,20101028,25000.00,105.520,2.000,,,,20101025,220810,1.00
9B7152A6432264EA,S,143681EF7,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20150501,,,20101025,170324,20101028,50000.00,114.029,1.750,,,,20101025,220810,1.00
F81A05EBFCDC0758,S,042038CE7,ARLINGTON WASH LTD TAX,20070612,5.000,20161201,,,20101025,170325,20101028,50000.00,118.661,1.756,,,,20101025,220810,1.00
996273E88E064B9E,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101025,170326,20101028,50000.00,112.965,1.860,,,,20101025,220810,1.00
C530E1B96EEEDF19,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101025,170327,20101028,50000.00,114.836,1.520,,,,20101025,220810,1.00
1BD53DAA4E71AFBB,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101025,170326,20101028,50000.00,111.715,,,,,20101025,220810,1.00
E661D0073D49290B,S,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20101025,170328,20101028,50000.00,113.546,1.630,,,,20101025,220810,1.00
F32D51D74A173DC2,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20101025,170328,20101028,50000.00,111.382,1.750,,,,20101025,220810,1.00
B4B93AB3BBA16182,S,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20101025,170330,20101028,50000.00,113.343,1.862,,,,20101025,220810,1.00
14B28A75438D93FB,S,070376AZ1,BATAVIA ILL ELEC REV ,20061219,4.000,20130101,,,20101025,170331,20101028,50000.00,106.437,1.000,,,,20101025,220810,1.00
AF77E66A5020DCC4,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101025,170327,20101028,50000.00,113.586,,,,,20101025,220810,1.00
0D4D66B9E7198003,D,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20101025,170328,20101028,50000.00,112.296,,,,,20101025,220810,1.00
259A160BE2D572F3,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20101025,170328,20101028,50000.00,110.632,,,,,20101025,220810,1.00
4E82C84C3B50A25F,D,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20101025,170330,20101028,50000.00,112.593,,,,,20101025,220810,1.00
62429896C01620B4,D,070376AZ1,BATAVIA ILL ELEC REV ,20061219,4.000,20130101,,,20101025,170331,20101028,50000.00,105.937,,,,,20101025,220810,1.00
6685D25457484B62,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101025,170300,20101028,150000.00,113.081,2.003,,,,20101025,220810,1.00
9C392E9D7AD55413,P,564377XL8,MANSFIELD TEX REF & IMPT,20021115,4.000,20120215,,,20101025,170200,20101028,25000.00,100.087,3.674,,,,20101025,220810,1.00
7D7E66ECA47B0A99,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101025,170343,20101028,10000.00,100.480,5.040,,,,20101025,220810,1.00
37BB9CEBE7526AFC,P,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101025,170225,20101028,10000.00,97.750,6.697,,,,20101025,220810,1.00
8102F7B121070033,S,6785352F1,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.125,20230701,,,20101025,170342,20101028,15000.00,100.341,4.065,,,,20101025,220810,1.00
D0D4768B7C5F80AC,S,217489PY3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20220815,,,20101025,170332,20101028,30000.00,66.782,3.452,,,,20101025,220810,1.00
5BFAA92F786A16FE,D,362832AP2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20171001,,,20101025,170102,20101028,25000.00,71.010,,,,,20101025,220810,1.00
2938FABD34594B76,P,517840L93,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20210601,,,20101025,170300,20101028,50000.00,109.000,3.632,,,,20101025,220810,1.00
02106BECB45F32E6,S,084383CS5,BERKELEY TWP N J BRD ED ,20020801,4.125,20140801,,,20101025,170351,20101028,20000.00,102.353,1.001,,,,20101025,220810,1.00
8A715C60EF46D961,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101025,165311,20101028,30000.00,114.500,,,,,20101025,220810,1.00
2155C629EC3BCEC4,P,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20101025,170352,20101028,10000.00,100.490,4.684,,,,20101025,220810,1.00
7A2A91D3FE5A47F4,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101025,170357,20101028,10000.00,106.644,1.170,,,,20101025,220810,1.00
6A518DBBDC0EAF28,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101025,170300,20101028,5000.00,95.000,5.501,,,,20101025,220810,1.00
FE70CFA4F6F26AB0,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101025,170341,20101029,105000.00,105.178,,,,,20101025,220810,1.00
10D50F7BEE5EAE09,P,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101025,170300,20101028,30000.00,102.900,2.127,,,,20101025,220810,1.00
9AB237CCEEC37E31,P,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101025,170209,20101028,15000.00,107.490,1.897,,,,20101025,220810,1.00
9B7AD7FC4DC47160,D,160511BL4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20261201,,,20101025,165601,20101028,5000.00,29.058,,P,,,20101025,220810,1.00
8E345023846E8910,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20101025,165605,20101028,20000.00,109.310,,P,,,20101025,220810,1.00
FC9FD47411E89372,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101025,165617,20101028,10000.00,116.532,,P,,,20101025,220810,1.00
EA3D23340BF7E1B9,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101025,165620,20101028,15000.00,112.618,,P,,,20101025,220810,1.00
57B2D078BB4483D9,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101025,165621,20101028,10000.00,108.366,,S,,,20101025,220810,1.00
6F8AC9F163A8FD9E,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101025,165635,20101028,20000.00,108.300,,P,,,20101025,220810,1.00
9412C653AAAA2E13,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101025,165650,20101028,20000.00,108.598,,P,,,20101025,220810,1.00
75C54EE41472892C,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101025,165705,20101028,10000.00,110.840,,P,,,20101025,220810,1.00
88474A9C355352D8,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101025,165724,20101028,10000.00,105.559,,P,,,20101025,220810,1.00
8DC44D9C1224CB5C,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101025,165737,20101028,20000.00,112.150,,P,,,20101025,220810,1.00
14C694464B394BC4,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,170402,20101102,10000.00,100.000,4.249,,,,20101025,220810,1.00
5CF611C39FDFA0B6,P,976087BU9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20190901,,,20101025,170406,20101027,30000.00,96.568,4.473,,,,20101025,220810,1.00
CFF05FDE5ACA4CDE,P,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20101025,170406,20101028,5000.00,101.380,3.173,,,,20101025,220810,1.00
9F041685CF17456D,P,462460XS0,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.600,20171001,,,20101025,170314,20101028,30000.00,97.000,5.119,,,,20101025,220810,1.00
7E459E44C188ACD3,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101025,170200,20101110,500000.00,100.837,3.900,,,,20101025,220810,1.00
142EE7605543828A,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101025,170413,20101028,5000.00,100.021,4.370,,,,20101025,220810,1.00
559CF1DBA9DA922F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,170414,20101028,15000.00,101.850,4.479,,,,20101025,220810,1.00
C6D8B4080D9F1801,P,864766TU4,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20190515,,,20101025,163700,20101028,20000.00,101.076,3.000,,,,20101025,220810,1.00
A3C43B6296A90E40,S,522829BY5,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.300,20190601,Y,,20101025,170000,20101102,260000.00,99.250,3.401,,,,20101025,220810,1.00
6DB0E1B09D3944FF,S,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101025,170413,20101028,50000.00,102.605,3.500,,,,20101025,220810,1.00
D2F1EA5AD48F1BFE,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,170425,20101102,20000.00,100.000,4.249,,,,20101025,220810,1.00
5F1B75224189694A,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101025,170424,20101028,1000000.00,101.000,3.716,,,,20101025,220810,1.00
745493AB9B740A09,S,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20101025,170430,20101028,25000.00,104.600,2.000,,,,20101025,220810,1.00
5268144B99E89775,D,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20101025,170327,20101028,150000.00,107.231,,,,,20101025,220810,1.00
DF8B6752E28F758D,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101025,170328,20101028,30000.00,117.747,,,,,20101025,220810,1.00
2C882384DCCEC3A6,D,657237M34,NORTH ANDOVER MASS REF-SER B,20091215,2.500,20170401,,,20101025,165644,20101028,60000.00,103.180,,,,,20101025,220810,1.00
CC6959CB77AD95E7,P,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101025,170400,20101028,25000.00,105.250,2.285,,,,20101025,220810,1.00
8250693005D536AB,S,522829BY5,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.300,20190601,Y,,20101025,170000,20101102,50000.00,99.250,3.401,,,,20101025,220810,1.00
DE2178D42EEE92D5,S,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20101025,170000,20101028,800000.00,100.846,0.284,,,,20101025,220810,1.00
E7AC40844F2796FD,D,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20101025,170010,20101028,800000.00,100.846,,,,,20101025,220810,1.00
EC26B970C1DB45BE,P,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101025,151532,20101028,5000.00,103.271,1.587,,,,20101025,220810,1.00
308240FA3444AADF,P,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101025,170313,20101028,50000.00,109.494,3.381,,,,20101025,220810,1.00
4A7F58BD8445028D,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101025,170032,20101101,10000.00,98.600,5.101,,,,20101025,220810,1.00
1CFC1B9757256292,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,170400,20101028,5000.00,96.000,5.310,,,,20101025,220810,1.00
DEB2C41772043E6D,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101025,170000,20101026,70000.00,106.440,0.715,,,,20101025,220810,1.00
67673F63C30469D0,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101025,170438,20101028,20000.00,98.059,5.125,,,,20101025,220810,1.00
6B6AA3A103879DAA,D,362832AP2,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20171001,,,20101025,170433,20101028,25000.00,70.510,,,,,20101025,220810,1.00
B059E66A8CCABF23,P,981305B53,WORCESTER MASS SER C,20030701,4.000,20230701,,,20101025,170354,20101028,25000.00,102.049,3.401,,,,20101025,220810,1.00
A76B61A3AA6DB312,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101025,170100,20101026,30000.00,106.440,0.715,,,,20101025,220810,1.00
2349F3874144ECC0,S,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,,,20101025,170452,20101028,50000.00,100.000,2.000,,,,20101025,220810,1.00
742010B57FBED705,S,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20101025,170456,20101028,35000.00,104.600,2.000,,,,20101025,220810,1.00
C9DC9A7BFA9AB31B,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101025,170100,20101026,100000.00,106.540,0.652,,,,20101025,220810,1.00
530D954A6CA86E09,S,522829BY5,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.300,20190601,Y,,20101025,170000,20101102,10000.00,99.250,3.401,,,,20101025,220810,1.00
F8B971F017DD0F77,P,481718UD4,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.500,20121101,,,20101025,170400,20101028,20000.00,104.000,1.471,,,,20101025,220810,1.00
0D3CC6F3A972DC9B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101025,170236,20101028,25000.00,108.789,3.289,,,,20101025,220810,1.00
CFDC2510DD3A0A83,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101025,170507,20101028,10000.00,100.000,4.549,,,,20101025,220810,1.00
1F11369DDD65525B,D,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20101025,170504,20101028,20000.00,102.500,,,,,20101025,220810,1.00
4DEA1CAF87364176,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101025,165730,20101028,10000.00,107.366,,P,,,20101025,220810,1.00
06754C27EDB47D48,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101025,165921,20101028,1MM+,102.912,,P,,,20101025,220810,1.00
30BFCAC5860DD085,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101025,170515,20101028,5000.00,99.675,4.635,,,,20101025,220810,1.00
E44FC611CFA9852F,P,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20101025,170312,20101028,10000.00,83.500,6.490,,,,20101025,220810,1.00
8AA2874046D11EF2,D,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20101025,170356,20101028,25000.00,96.086,,S,,,20101025,220810,1.00
5A7A04DB365E3888,D,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20101025,170407,20101028,25000.00,95.586,,P,,,20101025,220810,1.00
84C077AE7D316A2B,P,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20101025,170520,20101028,20000.00,102.500,3.638,,,,20101025,220810,1.00
A37D6017BBE999D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,170522,20101028,45000.00,106.451,6.805,,,,20101025,220810,1.00
F41D6834E8BCFC86,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,170300,20101103,150000.00,94.800,5.076,,,,20101025,220810,1.00
FA5EDEE61617147B,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101025,170238,20101028,20000.00,108.500,4.798,,,,20101025,220810,1.00
3BF503838EF61AA3,S,522829BY5,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.300,20190601,Y,,20101025,170000,20101102,50000.00,99.250,3.401,,,,20101025,220810,1.00
E9723EEE68E41F8C,S,38020YAG6,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20141201,,,20101025,170433,20101028,105000.00,113.200,1.650,,,,20101025,220810,1.00
00330CE42ED48234,P,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101025,170527,20101028,5000.00,104.294,5.870,,,,20101025,220810,1.00
DB02C356A6D3C9E8,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20101025,170524,20101028,155000.00,102.426,0.215,,,,20101025,220810,1.00
FB0A3D05D5783531,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20101025,170524,20101028,155000.00,102.300,,,,,20101025,220810,1.00
2CD07A2D8059B6A9,P,939069AS9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.900,20160715,,,20101025,170535,20101028,5000.00,107.290,2.521,,,,20101025,220810,1.00
C3181AD844D151B7,P,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101025,170500,20101028,40000.00,106.180,2.209,,,,20101025,220810,1.00
227F7D951E5A7557,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101025,170539,20101028,35000.00,100.100,5.105,,,,20101025,220810,1.00
EBDDE4565A73D079,P,348163SL1,FORT MYERS FLA IMPT REV ,20010215,5.000,20221201,,,20101025,170529,20101028,50000.00,101.134,3.429,,,,20101025,220810,1.00
0970E627740B6D41,D,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20101025,165720,20101028,15000.00,105.886,,P,,,20101025,220810,1.00
1A7384EEB3D4A581,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101025,170446,20101029,10000.00,115.777,1.491,,,,20101025,220810,1.00
2EC3E35332DD9378,P,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20101025,170422,20101028,10000.00,90.953,6.457,,,,20101025,220810,1.00
7AFCC452E3EC446C,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101025,170559,20101028,35000.00,106.330,3.750,,,,20101025,220810,1.00
E9B9D344F2E62DA6,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20101025,170554,20101028,25000.00,103.601,2.000,,,,20101025,220810,1.00
98D99A04CFBFEE9F,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101025,170500,20101026,250000.00,100.000,,,,,20101025,220810,1.00
50A8048E04E90391,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,165815,20101028,50000.00,105.400,,P,,,20101025,220810,1.00
EAECBD7259DD9B14,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,165930,20101028,60000.00,84.729,,P,,,20101025,220810,1.00
C9122D7900E26C96,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20101025,170608,20101028,25000.00,103.601,2.000,,,,20101025,220810,1.00
41A5622BCF304832,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101025,170517,20101028,25000.00,110.382,3.754,,,,20101025,220810,1.00
F4353322E7DA9A92,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101025,170517,20101028,25000.00,109.382,,,,,20101025,220810,1.00
1D647A6096CE4BF9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,170600,20101028,15000.00,101.897,5.565,,,,20101025,220810,1.00
37D530A3C8C40998,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101025,170238,20101028,20000.00,109.000,,,,,20101025,220810,1.00
FA006111C699B4FF,P,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20101025,170554,20101028,100000.00,104.945,3.437,,,,20101025,220810,1.00
CD7CE2D3890B9F37,P,677520D47,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20170501,,,20101025,170542,20101028,40000.00,108.039,2.647,,,,20101025,220810,1.00
270AC51B051095E9,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101025,170622,20101028,10000.00,100.850,4.349,,,,20101025,220810,1.00
316A553AD5BCC279,D,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20101025,170554,20101028,100000.00,105.000,,,,,20101025,220810,1.00
DDD6093E61BA69B3,P,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20101025,170500,20101028,30000.00,107.000,2.244,,,,20101025,220810,1.00
BF34AACB68C932D1,D,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101025,165645,20101028,10000.00,105.582,,P,,,20101025,220810,1.00
827F9A9DDBE388D3,S,246395BN6,DELAWARE ST HSG AUTH REV MULTI-FAMILY MTG-SER A,20011201,5.400,20240701,,,20101025,170631,20101029,10000.00,102.250,3.992,,,,20101025,220810,1.00
1092B2BB5BAC082C,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,170639,20101028,35000.00,101.750,4.514,,,,20101025,220810,1.00
0EE1613B297B45A6,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101025,170636,20101028,10000.00,104.000,6.107,,,,20101025,220810,1.00
B3324384D2C1FFEA,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101025,170641,20101028,5000.00,97.400,6.850,,,,20101025,220810,1.00
377417B04B59496F,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101025,170644,20101028,10000.00,100.310,5.081,,,,20101025,220810,1.00
FB2BA13D678ACB2F,P,79076RAN3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,5.000,20270401,,,20101025,170645,20101028,10000.00,102.210,4.598,,,,20101025,220810,1.00
DA5ABC67F2272F81,P,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101025,170638,20101028,95000.00,105.516,1.513,,,,20101025,220810,1.00
B563844C51A86209,P,836513CM1,SOUTH BEND IND CMNTY SCH CORP ,20050501,3.625,20120701,,,20101025,170639,20101028,40000.00,103.748,1.354,,,,20101025,220810,1.00
698A43B1E9142A97,P,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20101025,170640,20101028,70000.00,102.349,1.128,,,,20101025,220810,1.00
0086508987F62D51,P,038699QH0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20151201,,,20101025,170641,20101028,60000.00,108.618,1.072,,,,20101025,220810,1.00
EC853AC130BA5B52,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101025,170300,20101028,25000.00,105.200,5.994,,,,20101025,220810,1.00
DE0776A36453E135,P,797550BP4,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.500,20140215,,,20101025,170642,20101028,50000.00,106.202,1.562,,,,20101025,220810,1.00
2F9BE78A57C30DD3,P,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101025,170643,20101028,45000.00,108.204,1.688,,,,20101025,220810,1.00
D9602FD15678D82C,D,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101025,170638,20101028,95000.00,105.765,,,,,20101025,220810,1.00
B8069E53AC3B20BC,P,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20101025,170645,20101028,60000.00,104.498,1.312,,,,20101025,220810,1.00
E4B1DF5D48F9F364,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,170650,20101028,10000.00,101.850,4.479,,,,20101025,220810,1.00
B92EAD25CFE3AEFC,P,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20101025,170646,20101028,10000.00,104.971,0.983,,,,20101025,220810,1.00
CE3BC53FF55F0C03,D,836513CM1,SOUTH BEND IND CMNTY SCH CORP ,20050501,3.625,20120701,,,20101025,170639,20101028,40000.00,103.997,,,,,20101025,220810,1.00
19DE9F117B54E64E,D,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20101025,170640,20101028,70000.00,102.599,,,,,20101025,220810,1.00
3E467D7BF8A99D17,D,038699QH0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20151201,,,20101025,170641,20101028,60000.00,108.868,,,,,20101025,220810,1.00
3E1C24A4409199B1,D,797550BP4,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.500,20140215,,,20101025,170642,20101028,50000.00,106.702,,,,,20101025,220811,1.00
97E2806809184E9C,D,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101025,170643,20101028,45000.00,108.704,,,,,20101025,220811,1.00
B61E1C87536526FB,D,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20101025,170645,20101028,60000.00,104.748,,,,,20101025,220811,1.00
D3CEA370906DDEE1,D,67920PCR9,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20160101,,,20101025,170646,20101028,10000.00,105.221,,,,,20101025,220811,1.00
BB63B8DDB9989ECD,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101025,170703,20101028,5000.00,106.330,3.750,,,,20101025,220811,1.00
D13224B8F0CF0151,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101025,170656,20101028,40000.00,99.800,5.027,,,,20101025,220811,1.00
89E9DB80D169FCA4,P,731452FX1,POLK CNTY TEX TAX NTS,20080815,3.750,20130815,,,20101025,170600,20101028,30000.00,104.600,2.049,,,,20101025,220811,1.00
40CB8B505847793C,D,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101025,170200,20101117,500000.00,106.146,,,,,20101025,220811,1.00
623597B8A2CA5F8E,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101025,170556,20101029,10000.00,115.777,1.491,,,,20101025,220811,1.00
A9B4E66D00C5F611,P,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101025,170600,20101029,60000.00,101.000,5.586,,,,20101025,220811,1.00
BD90E6BE0CF92DFF,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101025,170542,20101028,25000.00,98.350,5.131,,,,20101025,220811,1.00
DC072F4000B36A71,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,153040,20101117,1MM+,102.688,5.000,,,,20101025,220811,1.00
17A004C8C860B632,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101025,170633,20101028,30000.00,101.638,1.995,,,,20101025,220811,1.00
6949EDFBC0849163,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101025,170656,20101028,40000.00,100.000,,,,,20101025,220811,1.00
FA90A21042B3EA21,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101025,165900,20101028,10000.00,99.000,4.960,,,,20101025,220811,1.00
762116D9261D0D0B,S,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20101025,170651,20101116,30000.00,88.218,5.400,,,,20101025,220811,1.00
5636E0FFA99C3D4C,S,677520RL4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20260301,,,20101025,170629,20101028,100000.00,109.055,3.144,,,,20101025,220811,1.00
06A1B9920F46878B,D,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20101025,165635,20101028,15000.00,99.125,,P,,,20101025,220811,1.00
5CC98212B5B866FE,S,097437LP0,BOISE CITY IDAHO INDPT SCH REF,20020601,4.250,20120730,,,20101025,170658,20101028,25000.00,106.001,0.800,,,,20101025,220811,1.00
93FC099D23A1CE33,P,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20101025,170643,20101028,50000.00,107.408,2.674,,,,20101025,220811,1.00
5DB296BD98EB5F9F,D,677520RL4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20260301,,,20101025,170629,20101028,100000.00,109.000,,,,,20101025,220811,1.00
6E290A6DCBF1925F,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101025,170722,20101028,10000.00,104.130,4.800,,,,20101025,220811,1.00
E71EF00D46AD1F76,P,299620CU6,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.500,20200715,,,20101025,170729,20101028,10000.00,106.940,3.519,,,,20101025,220811,1.00
C9ABE94CCB10937C,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101025,170731,20101028,10000.00,102.631,3.705,,,,20101025,220811,1.00
238E6BFD855AB919,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101025,170731,20101028,5000.00,111.727,4.305,,,,20101025,220811,1.00
C6324911DC7065BE,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101025,165618,20101029,10000.00,103.011,4.548,,,,20101025,220811,1.00
558CD61C5B5D373B,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101025,170542,20101028,25000.00,98.750,,,,,20101025,220811,1.00
6A48418024F470CA,P,303531TU1,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.000,20131001,,,20101025,170700,20101028,15000.00,101.400,2.989,,,,20101025,220811,1.00
BBDE4F5AD4B197D7,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101025,170748,20101028,5000.00,111.880,1.721,,,,20101025,220811,1.00
55BEAB1C14D1A5F6,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101025,165604,20101028,10000.00,98.710,,P,,,20101025,220811,1.00
E48FF2930ADBEE91,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,170755,20101028,5000.00,100.000,4.349,,,,20101025,220811,1.00
267CA429ADC8A9C4,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101025,170757,20101102,25000.00,99.500,3.059,,,,20101025,220811,1.00
FE258C934996A562,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101025,170756,20101028,50000.00,106.880,3.566,,,,20101025,220811,1.00
D4E46CEAEB548513,P,910678QN4,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20130815,,,20101025,170513,20101028,1MM+,111.593,0.800,,,,20101025,220811,1.00
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71E7E24CFD006CBB,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101025,165705,20101028,40000.00,103.000,,P,,,20101025,220811,1.00
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9FD6CCE3EE06B762,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101025,170902,20101028,10000.00,100.350,4.309,,,,20101025,220811,1.00
AD3205682118A5F3,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101025,170903,20101102,5000.00,98.750,3.264,,,,20101025,220811,1.00
DE6F82111E28D1D6,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101025,170807,20101029,10000.00,104.130,3.783,,,,20101025,220811,1.00
2798DCC56D68F016,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,151600,20101028,80000.00,102.250,,,,,20101025,220811,1.00
EB9D43934C5914EC,S,824263JK4,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20170615,,,20101025,170741,20101028,100000.00,111.373,2.150,,,,20101025,220811,1.00
376F65B28F85244F,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101025,154710,20101028,105000.00,63.677,4.742,,,,20101025,220811,1.00
A25B4D0C5E2945CE,P,181072LK3,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.500,20191201,,,20101025,170827,20101028,15000.00,110.967,2.785,,,,20101025,220811,1.00
9855BE9F691DBE85,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,170918,20101028,5000.00,102.450,5.769,,,,20101025,220811,1.00
D4F4076E5175F593,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101025,170920,20101028,10000.00,100.030,5.379,,,,20101025,220811,1.00
47BA435728760CCD,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101025,170730,20101028,15000.00,100.000,,,,,20101025,220811,1.00
2A26871F35C4F9EA,P,299620DE1,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.000,20270715,,,20101025,170925,20101028,10000.00,104.680,4.316,,,,20101025,220811,1.00
371896BCA765DBF3,S,76911FRB2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,19970701,4.000,20140901,,,20101025,170927,20101105,100000.00,106.751,2.150,,,,20101025,220811,1.00
C940129459553D32,P,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101025,170904,20101028,20000.00,91.290,5.740,,,,20101025,220811,1.00
297B9F341FCE056B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101025,165723,20101028,45000.00,111.200,,P,,,20101025,220811,1.00
43269E22EBE78959,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,151800,20101028,60000.00,83.000,,S,,,20101025,220811,1.00
9681763E430A9E43,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101025,170900,20101028,25000.00,100.602,4.150,,,,20101025,220811,1.00
9F0B7485D306ABD4,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101025,170932,20101028,10000.00,109.000,4.651,,,,20101025,220811,1.00
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CC27B3EB1F82A2DE,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101025,170936,20101028,10000.00,98.433,5.250,,,,20101025,220811,1.00
746D1C1AB9DC053D,S,947440UT8,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20210215,Y,,20101025,170948,20101130,600000.00,107.990,3.000,,,,20101025,220811,1.00
79D06C52447B87C5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101025,170826,20101028,70000.00,72.200,7.317,,,,20101025,220811,1.00
E56FBC2289E5DF2A,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101025,165736,20101028,40000.00,101.300,,P,,,20101025,220811,1.00
CF76042B7891B2E7,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20101025,164800,20101104,10000.00,113.770,3.400,,,,20101025,220811,1.00
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2C66A51F89F53F34,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,170959,20101118,5000.00,102.500,5.687,,,,20101025,220811,1.00
0EA0568C354C4071,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101025,171002,20101028,5000.00,101.822,1.885,,,,20101025,220811,1.00
9E8467A7C4D17ACD,D,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101025,170244,20101028,60000.00,102.000,,S,,,20101025,220811,1.00
66228AAFD3F36F3D,D,462460XS0,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.600,20171001,,,20101025,170305,20101028,30000.00,98.250,,S,,,20101025,220811,1.00
471BDD191247211A,D,462460XS0,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.600,20171001,,,20101025,170314,20101028,30000.00,97.750,,P,,,20101025,220811,1.00
E5F21575E5991B7F,D,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101025,170321,20101028,60000.00,101.750,,P,,,20101025,220811,1.00
4DA53112FA78D92C,P,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101025,171012,20101028,25000.00,97.250,4.938,,,,20101025,220811,1.00
743A2FB1174319D0,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,170903,20101029,65000.00,102.050,5.877,,,,20101025,220811,1.00
5AFB6E4F6F1CD414,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101025,170816,20101028,50000.00,101.533,,,,,20101025,220811,1.00
874FDB9BCB1B2765,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101025,170948,20101028,70000.00,108.070,0.651,,,,20101025,220811,1.00
72D78C50F670BAA3,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101025,170933,20101028,50000.00,104.750,3.817,,,,20101025,220811,1.00
1C7FA61BAB532E6B,P,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101025,170900,20101028,25000.00,110.450,2.093,,,,20101025,220811,1.00
BF7A3B318878C162,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,171028,20101028,75000.00,100.000,4.999,,,,20101025,220811,1.00
1B85069EE866C47B,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101025,171030,20101028,10000.00,104.350,4.487,,,,20101025,220811,1.00
01AFAEA119919B9A,S,315221AK7,FERNLEY NEV WTR & SWR,20070328,5.000,20180201,,,20101025,171023,20101028,20000.00,111.365,2.994,,,,20101025,220811,1.00
E434576425850117,S,76911FRB2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,19970701,4.000,20140901,,,20101025,171030,20101105,50000.00,106.751,2.150,,,,20101025,220811,1.00
443D8C313D0071F4,D,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101025,165555,20101028,15000.00,111.325,,P,,,20101025,220811,1.00
35D97AA4E17D33E9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,171039,20101028,40000.00,101.900,4.388,,,,20101025,220811,1.00
7C0DC412577AE1C8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,171042,20101102,15000.00,102.250,6.095,,,,20101025,220811,1.00
F480F9CF753507D1,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,171042,20101103,15000.00,102.250,6.088,,,,20101025,220811,1.00
02819DC06BAD52C5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,171047,20101102,10000.00,102.881,6.061,,,,20101025,220811,1.00
5D57B836BC27E4A7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,171049,20101028,10000.00,110.100,7.449,,,,20101025,220811,1.00
6D8C0E86FFCFF1B5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101025,171041,20101028,25000.00,104.250,7.196,,,,20101025,220811,1.00
190AA5EB9202E589,P,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20101025,080016,20101025,200000.00,100.000,,,,,20101025,220811,1.00
FE1DB3A10749E76F,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101025,080023,20101025,450000.00,100.000,,,,,20101025,220811,1.00
2C1EBD54231A9EC2,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101025,080028,20101025,1MM+,100.000,,,,,20101025,220811,1.00
94E7077630BF15F0,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101025,080031,20101025,1MM+,100.000,,,,,20101025,220811,1.00
4AB1287C69886BCE,S,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20101025,083513,20101029,1MM+,100.000,,,,,20101025,220811,1.00
1DBC1C5B8991C786,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101025,170000,20101028,50000.00,102.200,,,,,20101025,220811,1.00
0B3DB8E2D4B293FB,S,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20101025,083538,20101029,1MM+,100.000,,,,,20101025,220811,1.00
5E1491AE71F2DB3B,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101025,092724,20101025,1MM+,100.000,,,,,20101025,220811,1.00
D4283658AE275C5D,P,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20101025,092702,20101028,1MM+,100.000,,,,,20101025,220811,1.00
D705AFF985155CC1,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101025,101942,20101025,1MM+,100.000,,,,,20101025,220811,1.00
CBE9231BA0CA9437,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101025,104934,20101025,700000.00,100.000,,,,,20101025,220811,1.00
7942828CFCE768E8,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101025,104940,20101025,1MM+,100.000,,,,,20101025,220811,1.00
C1F535EDC4865998,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101025,112645,20101025,100000.00,100.000,,,,,20101025,220811,1.00
2EC93C8DE172FF20,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101025,113232,20101026,100000.00,100.000,,,,,20101025,220811,1.00
44DA893B60F3175B,S,914085AG0,UNIVERSITY ATHLETIC ASSN INC VAR-RMKT-10/01/2008,20011001,,20311001,,,20101025,114257,20101026,1MM+,100.000,,,,,20101025,220811,1.00
7063B34ACA59A0C7,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101025,120801,20101025,1MM+,100.000,,,,,20101025,220811,1.00
15305A42C1F4EED5,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101025,122859,20101025,1000000.00,100.000,,,,,20101025,220811,1.00
F12407AE3DDD7EAD,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101025,122928,20101025,1MM+,100.000,,,,,20101025,220811,1.00
823E757030A575E2,S,677632AT8,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20171201,,,20101025,123117,20101025,400000.00,100.000,,,,,20101025,220811,1.00
9B0B78D022184907,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101025,133813,20101025,500000.00,100.000,,,,,20101025,220811,1.00
D11BD8A2911553DE,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20101025,154922,20101027,250000.00,100.000,,,,,20101025,220811,1.00
993FFC0D259C9C98,P,509541AT5,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER A,20050101,4.500,20110201,,,20101025,170517,20101028,50000.00,100.100,4.065,,,,20101025,220811,1.00
80FA7F98CA93A10A,P,50963NDX4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.150,20360901,,,20101025,170813,20101028,25000.00,84.434,6.387,,,,20101025,220811,1.00
11DE28C15E4D4CC7,P,938716AT4,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20360901,,,20101025,170920,20101028,15000.00,94.333,4.758,,,,20101025,220811,1.00
A9E30A17DE351A1B,S,625319DH8,MULLICA TWP N J SCH DIST ,20020715,4.000,20140715,,,20101025,171048,20101028,20000.00,101.766,1.501,,,,20101025,220811,1.00
566EE35287B519F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,171056,20101028,10000.00,106.451,6.805,,,,20101025,220811,1.00
6183226EDE2CE7FD,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,171057,20101102,10000.00,102.250,6.095,,,,20101025,220811,1.00
CAFAB7BB603A6600,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101025,171101,20101028,10000.00,100.000,4.997,,,,20101025,220811,1.00
83B8A17C53260A56,P,180847C45,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20141101,,,20101025,171000,20101028,25000.00,111.000,2.123,,,,20101025,220811,1.00
F6B815EB462545D6,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,164300,20101029,100000.00,85.750,,S,,,20101025,220811,1.00
A173580E1EB12CDF,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101025,171113,20101028,30000.00,98.000,4.894,,,,20101025,220811,1.00
7229A837DB7E8B80,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,171116,20101028,10000.00,102.000,5.838,,,,20101025,220811,1.00
78F0CB85AAC3C519,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101025,171058,20101028,10000.00,100.000,7.746,,,,20101025,220811,1.00
CD666712D93DC03A,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101025,171119,20101028,10000.00,100.000,4.798,,,,20101025,220811,1.00
0F9CDE7FD2ADBDD7,P,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20101025,171121,20101028,15000.00,99.000,4.323,,,,20101025,220811,1.00
2B4BB1BEED06DEAA,S,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20101025,165800,20101028,10000.00,101.000,-9.139,,,,20101025,220811,1.00
D045C507B26E1B9E,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101025,171022,20101028,20000.00,105.500,3.373,,,,20101025,220811,1.00
2BD3DA33DDC103BF,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,170500,20101103,200000.00,96.350,4.986,,,,20101025,220811,1.00
91D25F0C5299D0B1,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101025,171119,20101029,50000.00,103.832,4.500,,,,20101025,220811,1.00
8A782694FE938F0B,P,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20101025,171000,20101028,30000.00,113.000,1.930,,,,20101025,220811,1.00
CA171256C888AC07,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101025,171125,20101028,50000.00,108.967,0.700,,,,20101025,220811,1.00
143755D6DFBB3A2B,D,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101025,165658,20101027,175000.00,99.000,,,,,20101025,220811,1.00
A553FCD88D2CA644,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101025,171129,20101105,10000.00,100.000,4.499,,,,20101025,220811,1.00
3A91372F5014BA1D,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101025,170227,20101028,205000.00,107.510,,S,,,20101025,220811,1.00
B6467BEA2C9F1F4F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,171138,20101103,40000.00,100.660,4.666,,,,20101025,220811,1.00
B6CBAD264245B9C2,S,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20101025,165800,20101028,5000.00,93.375,5.130,,,,20101025,220811,1.00
DD793DE5A403FD0F,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101025,170500,20101028,15000.00,91.650,9.069,,,,20101025,220811,1.00
0A89D06AD6CB22CB,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101025,170400,20101028,25000.00,92.155,,,,,20101025,220811,1.00
221D91085324100D,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101025,171147,20101028,10000.00,100.000,5.116,,,,20101025,220811,1.00
EA967DD8786E430D,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,171100,20101027,500000.00,96.550,4.717,,,,20101025,220811,1.00
29F380B696C9C1D4,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101025,171120,20101028,5000.00,104.600,1.243,,,,20101025,220811,1.00
19D7F62FD1C6E9C7,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101025,170500,20101028,10000.00,91.000,9.158,,,,20101025,220811,1.00
DC84D07992DAEE74,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,171153,20101118,10000.00,102.500,5.687,,,,20101025,220811,1.00
ED57F4B4BD2A6D0B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,171156,20101028,20000.00,102.450,5.769,,,,20101025,220811,1.00
83E807D53EB1BA75,S,545896VY5,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20181101,,,20101025,171015,20101028,10000.00,104.285,1.201,,,,20101025,220811,1.00
1C68FC80769402F8,S,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20101025,170300,20101028,150000.00,107.463,0.720,,,,20101025,220811,1.00
E97D8A3F23874AB5,P,282749HL7,EL CAMPO TEX CTFS OBLIG,20080801,6.000,20150201,,,20101025,171100,20101028,30000.00,110.000,3.453,,,,20101025,220811,1.00
7BA0248BCA8CA6A0,D,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20101025,170323,20101028,150000.00,107.281,,,,,20101025,220811,1.00
6CD7930F93D48F2F,D,938716AT4,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20360901,,,20101025,170920,20101028,15000.00,95.000,,,,,20101025,220811,1.00
A46744A250047CFD,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101025,170410,20101028,205000.00,107.385,,P,,,20101025,220811,1.00
F89F1F8ED55FD39C,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,171203,20101028,10000.00,105.655,3.731,,,,20101025,220811,1.00
93357B94DE8CAC54,S,644395AH8,NEW FRANKLIN MO WTRWKS & SEW REF,20050929,4.400,20150301,,,20101025,165800,20101028,5000.00,100.250,3.634,,,,20101025,220811,1.00
5325DFE894BBA5B7,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101025,171156,20101028,25000.00,106.750,4.202,,,,20101025,220811,1.00
244558F28965B996,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101025,171210,20101028,30000.00,108.800,3.554,,,,20101025,220811,1.00
24905F0DCAB89E25,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101025,171211,20101028,20000.00,102.500,4.002,,,,20101025,220811,1.00
D62C709AEC0056B1,S,074561ET4,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20270901,,,20101025,171212,20101028,10000.00,103.537,3.751,,,,20101025,220811,1.00
B480550C2DE4A7CD,S,97710N8A7,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.000,20160815,,,20101025,171213,20101028,50000.00,102.520,1.799,,,,20101025,220811,1.00
74B44FA00F3A5503,D,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101025,171213,20101028,40000.00,104.180,,,,,20101025,220811,1.00
0ECA8FB8C724E3AC,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101025,171219,20101028,40000.00,103.180,1.803,,,,20101025,220811,1.00
853BB69ED512066C,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101025,171220,20101028,25000.00,100.980,5.144,,,,20101025,220811,1.00
FB2AF82A1D87BB54,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101025,170944,20101028,100000.00,104.245,,,,,20101025,220811,1.00
34C6CEE6D0AC1DF5,S,939304AN1,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.600,20220401,,,20101025,165800,20101028,5000.00,96.480,5.008,,,,20101025,220811,1.00
71D51E048E9F540C,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101025,170827,20101101,10000.00,102.300,2.976,,,,20101025,220811,1.00
5D75077640566590,S,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20101025,171126,20101028,30000.00,81.750,5.434,,,,20101025,220811,1.00
2ADAD764F767B2B3,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101025,171201,20101028,10000.00,99.229,5.047,,,,20101025,220811,1.00
70AB7ABDEC0F5B39,P,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20101025,171200,20101028,25000.00,106.000,3.548,,,,20101025,220811,1.00
0F5F5817DD8C0C94,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,170214,20101101,45000.00,98.068,7.199,,,,20101025,220811,1.00
58CAAFBD159D3BEA,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101025,171201,20101028,10000.00,96.309,,,,,20101025,220811,1.00
B5E0E8E81BE11C1C,P,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20101025,171006,20101028,5000.00,96.000,6.768,,,,20101025,220811,1.00
ED1E5EB82B38EB5C,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101025,171227,20101123,10000.00,101.671,3.061,,,,20101025,220811,1.00
C9F9010934163B19,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101025,171227,20101123,10000.00,99.921,,,,,20101025,220811,1.00
8F1E2BC3A7A42A61,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101025,171236,20101028,15000.00,102.861,4.058,,,,20101025,220811,1.00
B5564AF81816F1BA,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101025,171240,20101028,20000.00,101.280,4.757,,,,20101025,220811,1.00
29591F28291E4AF8,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101025,171224,20101026,15000.00,100.367,4.924,,,,20101025,220811,1.00
5219FC76ABE77A97,S,76911FRB2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,19970701,4.000,20140901,,,20101025,171236,20101105,50000.00,106.751,2.150,,,,20101025,220811,1.00
3398AA9A92E2FB19,S,524805P44,LEHIGH CNTY PA GEN PURP AUTH 1ST MTG-BIBLE FELLOWSHIP PJ-A,19990301,6.000,20231215,,,20101025,171100,20101026,10000.00,94.350,6.651,,,,20101025,220811,1.00
347EE419519F7AEF,P,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101025,170900,20101028,25000.00,109.500,-0.111,,,,20101025,220811,1.00
9D08EBA62ECFB608,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101025,171254,20101028,20000.00,105.654,1.879,,,,20101025,220811,1.00
7887F3DE9F187C5F,S,646080GU9,NEW JERSEY ST HIGHER ED ARCS-SER A,20050504,,20400501,,,20101025,164500,20101028,50000.00,72.000,,,,,20101025,220811,1.00
4131F99DF3D666E2,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101025,171253,20101028,15000.00,104.830,4.000,,,,20101025,220811,1.00
4568509AA563BF53,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101025,171115,20101028,20000.00,97.000,5.279,,,,20101025,220811,1.00
8EC7888EDDB5D604,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,171200,20101028,25000.00,109.000,2.925,,,,20101025,220811,1.00
E9A3ADAC0FFFA384,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101025,171253,20101028,15000.00,103.580,,,,,20101025,220811,1.00
EE92FCB3B8CBF232,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101025,170900,20101028,25000.00,107.000,3.623,,,,20101025,220811,1.00
91B088602023587D,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101025,171258,20101028,45000.00,98.033,4.389,,,,20101025,220811,1.00
9E4E972739071B77,S,123776RJ7,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20111201,,,20101025,170919,20101028,10000.00,98.635,1.263,,,,20101025,220811,1.00
276D360BD6DA3262,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101025,171251,20101110,30000.00,99.994,4.250,,,,20101025,220811,1.00
602F32B4CBF06CF5,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101025,171150,20101028,565000.00,49.347,,S,,,20101025,220811,1.00
F7CA8AD7A3498C5B,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101025,171302,20101028,30000.00,44.326,4.624,,,,20101025,220811,1.00
38A5CFC656EB15F8,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,171303,20101102,20000.00,100.000,3.999,,,,20101025,220811,1.00
8D61669C1FC2FDFA,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101025,171306,20101028,15000.00,100.000,4.749,,,,20101025,220811,1.00
605FF0580135E021,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101025,171305,20101028,100000.00,107.414,2.957,,,,20101025,220811,1.00
168F2EECA9D56324,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101025,171241,20101029,15000.00,99.800,3.515,,,,20101025,220811,1.00
F003CCA0CB095B87,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,170259,20101101,55000.00,98.068,7.199,,,,20101025,220811,1.00
09BF81654BBC08CC,D,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101025,171115,20101028,20000.00,97.500,,,,,20101025,220811,1.00
8CF79FA530D59CCE,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101025,171324,20101028,10000.00,100.360,4.421,,,,20101025,220811,1.00
D9A6F383300B3643,S,783243T40,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.600,20180501,,,20101025,171317,20101028,25000.00,106.041,0.572,,,,20101025,220811,1.00
38ACA3C10252507C,D,783243T40,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.600,20180501,,,20101025,171309,20101028,25000.00,105.841,,,,,20101025,220811,1.00
409E548277308380,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,171243,20101028,500000.00,77.285,1.030,,,,20101025,220811,1.00
76C6F7FCC5ABA630,S,967244AF1,WICHITA KANS SER 790,20070801,4.250,20130901,,,20101025,171246,20101028,200000.00,109.258,0.940,,,,20101025,220811,1.00
C9948B272EDE0409,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,171251,20101028,150000.00,77.285,1.030,,,,20101025,220811,1.00
9F5A674042F5E2EC,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,171253,20101028,1MM+,77.285,1.030,,,,20101025,220811,1.00
90E30E1AB109879D,P,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101025,171234,20101028,50000.00,100.110,3.982,,,,20101025,220811,1.00
A05D20403AD7022A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,171255,20101103,1MM+,77.340,1.027,,,,20101025,220811,1.00
55E689C1D50E6BA2,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,171300,20101103,250000.00,77.340,1.027,,,,20101025,220811,1.00
1870AE5054269B57,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,171258,20101103,250000.00,77.340,1.027,,,,20101025,220811,1.00
1BEB5536898FB19D,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,171303,20101103,100000.00,77.340,1.027,,,,20101025,220811,1.00
E00AB07B4578E5D8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,171306,20101103,500000.00,77.340,1.027,,,,20101025,220811,1.00
379C1485C3B2A0FD,P,545413BU9,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.750,20330901,,,20101025,171318,20101028,20000.00,95.600,8.177,,,,20101025,220811,1.00
E7DD1710BE605AC4,S,76911FRB2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,19970701,4.000,20140901,,,20101025,171320,20101105,50000.00,106.751,2.150,,,,20101025,220811,1.00
430B1C8B66EB3AC2,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101025,171309,20101103,500000.00,77.340,1.027,,,,20101025,220811,1.00
E516CF5D9F85BAF6,S,646080HF1,NEW JERSEY ST HIGHER ED ARCS-SER D,20070517,,20411201,,,20101025,164500,20101028,200000.00,72.000,,,,,20101025,220811,1.00
2FD8F714B26F9300,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,171100,20101028,15000.00,77.100,7.770,,,,20101025,220811,1.00
964DAB146FA6FF94,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101025,171340,20101028,5000.00,99.200,5.678,,,,20101025,220811,1.00
C070B4D8EF52FB8D,S,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101025,170831,20101102,170000.00,101.000,7.041,,,,20101025,220811,1.00
8B13055AAAD324A9,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20101025,171249,20101028,100000.00,102.435,4.000,,,,20101025,220811,1.00
CEC651D73453B0E4,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101025,171300,20101028,25000.00,105.303,3.011,,,,20101025,220811,1.00
F9E1A85DE36E5D0A,S,864813TE0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20160201,,,20101025,170800,20101028,200000.00,117.520,1.520,,,,20101025,220811,1.00
3F9A0AD121370157,S,4784495D9,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,5.000,20270901,,,20101025,171337,20101028,20000.00,110.643,3.439,,,,20101025,220811,1.00
0E0E15BA43A3CF19,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20101025,171151,20101028,150000.00,103.240,0.351,,,,20101025,220811,1.00
984B667787C68282,P,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20101025,171107,20101028,15000.00,97.500,6.003,,,,20101025,220811,1.00
D0FAA240CDE34F27,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,171400,20101028,15000.00,99.397,5.867,,,,20101025,220811,1.00
A620FEDBD4B05AD1,D,80483CCX7,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.500,20130701,,,20101025,165713,20101028,15000.00,100.556,,P,,,20101025,220811,1.00
6C53A0297CEB401C,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101025,171353,20101109,10000.00,100.000,3.000,,,,20101025,220811,1.00
C5F307E72E9A8229,P,68607LRJ8,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,4.650,20220801,,,20101025,171415,20101027,5000.00,98.000,4.874,,,,20101025,220811,1.00
067171E6666EED2B,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101025,171416,20101028,20000.00,106.260,3.850,,,,20101025,220811,1.00
322E35FAF1182FC8,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101025,170100,20101026,15000.00,100.144,3.142,,,,20101025,220811,1.00
70E070BCB53B187B,P,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20101025,171100,20101028,15000.00,93.500,5.827,,,,20101025,220811,1.00
339EAE6FC0F35E0E,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101025,171405,20101028,25000.00,108.967,0.700,,,,20101025,220811,1.00
D8101719283F6ACC,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101025,171400,20101028,10000.00,109.405,3.412,,,,20101025,220811,1.00
770526215EA188D0,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101025,171421,20101028,5000.00,100.000,5.403,,,,20101025,220811,1.00
FE915F22821746D4,S,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20101025,171409,20101028,150000.00,111.664,1.280,,,,20101025,220811,1.00
538210984867D145,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101025,171425,20101028,10000.00,100.000,4.798,,,,20101025,220811,1.00
B12D09E0D7CA87FC,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101025,171428,20101118,25000.00,99.996,3.625,,,,20101025,220811,1.00
6453955E2E0AA251,P,219228EX7,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.300,20151001,,,20101025,171300,20101028,20000.00,98.150,3.714,,,,20101025,220811,1.00
29A694EE948C5DB5,P,764258LV9,RICHLAND WASH REF-LTD TAX,20050411,5.000,20151201,,,20101025,171300,20101028,35000.00,113.000,2.021,,,,20101025,220811,1.00
7787C537E902A2FC,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101025,171436,20101028,5000.00,106.374,4.850,,,,20101025,220811,1.00
553D68386B9C11A9,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101025,171439,20101028,30000.00,106.831,5.137,,,,20101025,220811,1.00
5AD90961A8088E31,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20101025,163141,20101028,10000.00,103.314,1.250,,,,20101025,220811,1.00
6C22581358661524,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101025,171436,20101028,25000.00,99.100,9.088,,,,20101025,220811,1.00
E8EA54ECE3DFD921,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101025,171424,20101101,5000.00,102.367,4.521,,,,20101025,220811,1.00
2B93AF631F71E263,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101025,171445,20101028,300000.00,94.125,,,,,20101025,220811,1.00
4D40C6FD10E2F09F,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101025,171453,20101028,10000.00,102.480,4.607,,,,20101025,220811,1.00
F9B05F7007C328FB,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101025,171500,20101028,35000.00,44.326,4.624,,,,20101025,220811,1.00
70F49B04BD05E1AC,P,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101025,171325,20101028,60000.00,97.333,4.924,,,,20101025,220811,1.00
ADC598F1796F90AC,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101025,171458,20101028,75000.00,98.831,5.108,,,,20101025,220811,1.00
D5AC8B0EC53E40B4,S,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101025,171234,20101117,500000.00,106.705,3.100,,,,20101025,220811,1.00
ACF386AB7B6F388F,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101025,171426,20101102,50000.00,100.250,3.095,,,,20101025,220811,1.00
882429EC8FC457DE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101025,171503,20101028,100000.00,103.783,4.526,,,,20101025,220811,1.00
80DC30B771A9B903,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101025,171503,20101028,100000.00,102.783,,,,,20101025,220811,1.00
CDA1C9AD020D26E0,S,68450WAQ4,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.000,20180901,Y,,20101025,171200,20101027,105000.00,100.000,3.000,,,,20101025,220811,1.00
4F8A9008A6D76AB4,D,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101025,171325,20101028,60000.00,97.500,,,,,20101025,220811,1.00
37C776DE65EB292A,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101025,171516,20101028,15000.00,102.180,5.412,,,,20101025,220811,1.00
3481B59D9C6895FC,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101025,171517,20101028,5000.00,100.000,4.896,,,,20101025,220811,1.00
19E2083B7F192658,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20101025,171512,20101025,65000.00,100.000,5.000,,,,20101025,220811,1.00
25CCE04A685EB96B,P,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20101025,171400,20101028,25000.00,111.500,2.642,,,,20101025,220811,1.00
4A253FC20E8B50E2,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101025,171517,20101028,5000.00,98.125,,,,,20101025,220811,1.00
90A4AB08F5A53F92,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101025,171229,20101028,100000.00,106.078,4.150,,,,20101025,220811,1.00
61313DD7DCE816B2,P,664499DD9,NORTHEASTERN OHIO LOC SCH DIST REF,20050511,4.400,20261201,,,20101025,171420,20101028,25000.00,100.700,4.230,,,,20101025,220811,1.00
B8974BF83DC2BCD1,D,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101025,171458,20101028,75000.00,99.131,,,,,20101025,220811,1.00
0CC8C5813250E06D,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101025,171415,20101028,5000.00,100.858,5.357,,,,20101025,220811,1.00
9D79C9AD6DBC5A0C,S,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20101025,171336,20101028,10000.00,108.193,3.100,,,,20101025,220811,1.00
D009FAA3971502F9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101025,171533,20101028,200000.00,100.600,4.388,,,,20101025,220811,1.00
1185390430AD3D76,P,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20101025,171244,20101028,10000.00,94.500,5.916,,,,20101025,220811,1.00
468D98C4DE46C636,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101025,075210,20101025,1000000.00,100.000,0.000,,,,20101025,220811,1.00
E0FA605E9476BED5,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101025,083119,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
5114640C8829F53C,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101025,083200,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
1DABD87E2574A55B,P,13034PQL4,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B-RMKT,20020418,,20330801,,,20101025,085040,20101101,1MM+,100.000,0.000,,,,20101025,220811,1.00
CFDDC713548DD685,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101025,085705,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
325DA7A6B6B8C5F5,P,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20101025,091253,20101101,685000.00,100.000,0.000,,,,20101025,220811,1.00
DCEAC7C67CA076E7,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101025,091441,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
A870A281C88B308C,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101025,091648,20101025,500000.00,100.000,0.250,,,,20101025,220811,1.00
8E49FA831E641690,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101025,091836,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
AA9D62D2D408D602,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101025,092922,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
E425224ECC0ACD9A,P,503462QQ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20160215,,,20101025,171500,20101028,25000.00,109.500,2.095,,,,20101025,220811,1.00
9C19B66236B92907,S,802627AA7,SANTA ROSA CALIF RANCHERIA VAR,20040923,,20190901,,,20101025,093006,20101025,235000.00,100.000,0.300,,,,20101025,220811,1.00
2ABB95F6B4AFD177,P,802627AA7,SANTA ROSA CALIF RANCHERIA VAR,20040923,,20190901,,,20101025,093006,20101025,235000.00,100.000,0.300,,,,20101025,220811,1.00
21355397873EC323,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101025,093039,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
9B2494D7C07346AE,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101025,093102,20101025,315000.00,100.000,0.000,,,,20101025,220811,1.00
5976B9DC865D4465,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101025,093110,20101025,500000.00,100.000,0.000,,,,20101025,220811,1.00
D458417E89CA5ADD,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101025,093118,20101025,415000.00,100.000,0.000,,,,20101025,220811,1.00
D625D8049563E006,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101025,171553,20101028,10000.00,101.051,4.902,,,,20101025,220811,1.00
7CED2730A40005F6,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101025,171553,20101028,5000.00,99.500,5.238,,,,20101025,220811,1.00
494000711AB6B2E3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,171553,20101028,15000.00,100.600,4.829,,,,20101025,220811,1.00
55BA1E4295158024,S,545896VS8,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20121101,,,20101025,171348,20101028,160000.00,105.641,0.380,,,,20101025,220811,1.00
71FA7ED758BC6D87,S,68450WAP6,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.900,20180301,Y,,20101025,171200,20101027,100000.00,100.000,2.900,,,,20101025,220811,1.00
C1055FE1418848D4,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101025,093126,20101025,500000.00,100.000,0.000,,,,20101025,220811,1.00
C886016BAC706387,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101025,093134,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
5F08378DAA03CB08,S,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20101025,171348,20101028,30000.00,108.193,3.100,,,,20101025,220811,1.00
B8531F37B3119E43,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101025,171526,20101028,20000.00,110.712,2.750,,,,20101025,220811,1.00
F4D7A89F565B5C72,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101025,093243,20101025,175000.00,100.000,0.000,,,,20101025,220811,1.00
142A87C86203CBFC,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20101025,171447,20101028,200000.00,104.080,1.100,,,,20101025,220811,1.00
FDB7F1AFADB722FE,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,171616,20101102,30000.00,100.000,4.249,,,,20101025,220811,1.00
D0CBD855C2459F9E,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101025,093348,20101025,400000.00,100.000,0.000,,,,20101025,220811,1.00
C0CE0BF8813C856E,S,68450WAN1,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.750,20170901,Y,,20101025,171200,20101027,95000.00,100.000,2.750,,,,20101025,220811,1.00
C85FEBF4152C41DB,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101025,171524,20101028,60000.00,99.450,4.297,,,,20101025,220811,1.00
A460CAA2F79851AC,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101025,094112,20101025,600000.00,100.000,0.000,,,,20101025,220811,1.00
383471F1AA23D21D,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101025,171623,20101028,10000.00,104.800,3.963,,,,20101025,220811,1.00
D4F2F29F1E3A397C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101025,171623,20101028,10000.00,102.920,4.802,,,,20101025,220811,1.00
8A5546E73C4005EB,S,54243RAF1,LONG BEACH CALIF REV TAXABLE-CARNIVAL CRUISE,20101102,7.282,20301101,Y,,20101025,171413,20101102,480000.00,101.000,7.041,,,,20101025,220811,1.00
9B06DD2355857769,S,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101025,171537,20101028,50000.00,99.500,4.537,,,,20101025,220811,1.00
8578E32E5E78E50C,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101025,094846,20101025,200000.00,100.000,0.000,,,,20101025,220811,1.00
D3905A85CD90F639,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101025,094849,20101025,300000.00,100.000,0.000,,,,20101025,220811,1.00
E2066442B603DFC2,P,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101025,171500,20101028,25000.00,112.200,2.809,,,,20101025,220811,1.00
AB8F6A24D5A75C01,P,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20101025,171632,20101028,25000.00,98.200,5.262,,,,20101025,220811,1.00
E01F8ECA4EB3B62A,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101025,094932,20101025,200000.00,100.000,0.000,,,,20101025,220811,1.00
D3364BF4D5B21CA4,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101025,171642,20101028,5000.00,100.580,5.129,,,,20101025,220811,1.00
65C4243B861054B4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,171642,20101118,20000.00,102.500,5.687,,,,20101025,220811,1.00
4B0C5A724B80A920,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,171644,20101028,5000.00,101.850,4.479,,,,20101025,220811,1.00
4FD4B8D958E0328C,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101025,095105,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
C5F1C86B8E5FADE0,D,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20101025,171537,20101028,50000.00,98.350,,,,,20101025,220811,1.00
E24AE42C7B58F62C,S,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20101025,171644,20101029,45000.00,106.786,2.750,,,,20101025,220811,1.00
31F5C14697B08C93,D,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20101025,171632,20101028,25000.00,98.500,,,,,20101025,220811,1.00
373257C1C7631C94,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101025,171653,20101028,10000.00,104.930,5.000,,,,20101025,220811,1.00
295E247E8973D835,P,383379BH6,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.500,20261215,,,20101025,171612,20101028,50000.00,102.000,4.151,,,,20101025,220811,1.00
7F91DAC10AE941D4,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,171649,20101028,25000.00,99.997,3.000,,,,20101025,220811,1.00
DB5B6CAF7286D6A2,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101025,095112,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
33F3D707D8B56EBE,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,171649,20101028,25000.00,98.247,,,,,20101025,220811,1.00
CABB4B14D8E83307,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101025,095145,20101025,400000.00,100.000,0.000,,,,20101025,220811,1.00
5347DF21F3D252B9,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101025,171700,20101028,5000.00,100.000,5.199,,,,20101025,220811,1.00
5D06B641C3AD2A72,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,171633,20101103,500000.00,96.029,4.997,,,,20101025,220811,1.00
7DE5E835E32FA220,P,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101025,171619,20101028,20000.00,88.000,6.272,,,,20101025,220811,1.00
9904317ED04D50B8,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101025,095218,20101025,400000.00,100.000,0.000,,,,20101025,220811,1.00
F22F97E00AAC4068,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101025,095243,20101025,600000.00,100.000,0.000,,,,20101025,220811,1.00
365C07BA655198AB,P,04048PCZ1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.000,20140901,,,20101025,171708,20101028,5000.00,105.858,2.394,,,,20101025,220811,1.00
A7F89D795079573D,S,68450WAM3,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.650,20170301,Y,,20101025,171500,20101027,100000.00,100.000,2.650,,,,20101025,220811,1.00
C815134F6B6EC3A6,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101025,095525,20101025,700000.00,100.000,0.000,,,,20101025,220811,1.00
02EF1D30F98B8CF2,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101025,095612,20101025,300000.00,100.000,0.000,,,,20101025,220811,1.00
9FF3AC0A6B707293,S,961488ML4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20340801,,,20101025,171718,20101028,90000.00,23.551,6.179,,,,20101025,220811,1.00
37B8D45A20C6A793,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,171718,20101102,5000.00,102.250,6.095,,,,20101025,220811,1.00
54FDA1E897D9161A,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,171718,20101103,5000.00,102.250,6.088,,,,20101025,220811,1.00
1EBC59EA8145F43D,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101025,095656,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
23227E33922BDA39,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101025,095725,20101025,200000.00,100.000,0.000,,,,20101025,220811,1.00
E08CA69CE0DA86CF,P,366384DT9,GARRETSON S D SCH DIST NO 49-4 REF,20080715,3.600,20160701,,,20101025,171600,20101028,25000.00,101.000,3.211,,,,20101025,220811,1.00
5620B157632ACD06,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101025,171702,20101102,20000.00,100.000,3.999,,,,20101025,220811,1.00
F58345E8FDCE2D6D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,171725,20101028,5000.00,100.250,5.025,,,,20101025,220811,1.00
A6CE52C7CA66EEF3,P,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20101025,171634,20101028,20000.00,81.770,6.921,,,,20101025,220811,1.00
7E3B5B6487CCA350,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101025,100009,20101025,500000.00,100.000,0.000,,,,20101025,220811,1.00
32C977AC0E66EC10,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101025,100136,20101025,1MM+,100.000,0.350,,,,20101025,220811,1.00
C80B59582E8E8C95,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101025,171730,20101028,20000.00,104.620,4.330,,,,20101025,220811,1.00
F622BCAE5CEBB2E7,P,736742MN4,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20120615,,,20101025,171731,20101027,25000.00,106.463,1.000,,,,20101025,220811,1.00
DD6C78565777F078,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101025,171731,20101028,5000.00,106.000,6.218,,,,20101025,220811,1.00
51FAA82126C23B60,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101025,100333,20101025,500000.00,100.000,0.000,,,,20101025,220811,1.00
398CC9E952F439A7,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101025,100339,20101025,800000.00,100.000,0.000,,,,20101025,220811,1.00
D549480ECC62326D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101025,100553,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
FF1A67FFC1170791,P,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20101025,171700,20101028,25000.00,105.500,1.438,,,,20101025,220811,1.00
4FC3D9DE6E8BC1BB,S,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101025,171629,20101028,25000.00,104.376,3.500,,,,20101025,220811,1.00
B55F178BAD65F1E1,S,68450WAL5,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.450,20160901,Y,,20101025,171400,20101027,70000.00,100.000,2.450,,,,20101025,220811,1.00
A3C2DB76879229EA,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101025,100705,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
5EC1C0787401ADF3,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101025,100747,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
99C9ABCADE19F27A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101025,171742,20101028,10000.00,100.000,4.749,,,,20101025,220811,1.00
78C4A580811AD4BF,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101025,171720,20101028,10000.00,97.960,6.517,,,,20101025,220811,1.00
A2308C8E2FDCFF66,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101025,100844,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
E4F30DEC64D4B109,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101025,100921,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
A3803D12C1B69C02,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101025,101358,20101025,500000.00,100.000,0.000,,,,20101025,220811,1.00
EC4C52071B9F3AEB,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101025,171823,20101028,100000.00,116.694,2.800,,,,20101025,220811,1.00
D471513CCB7A5DDF,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101025,171656,20101028,65000.00,98.850,4.596,,,,20101025,220811,1.00
AB492697FC996FFA,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101025,171540,20101028,50000.00,101.938,2.900,,,,20101025,220811,1.00
92C7FCAD9858A0E0,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20101025,171650,20101028,100000.00,106.380,3.000,,,,20101025,220811,1.00
7F3917AE1E53B89C,S,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101025,171726,20101028,25000.00,105.830,3.400,,,,20101025,220811,1.00
7ADB81F4DB1529CB,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101025,101559,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
C20B32809CCA14A6,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101025,101624,20101025,580000.00,100.000,0.000,,,,20101025,220811,1.00
ACE2E45E7B08F6F6,S,196547HD8,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20120601,,,20101025,170400,20101028,10000.00,100.600,-2.920,,,,20101025,220811,1.00
4AD730B84FEAF8CF,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101025,171807,20101028,5000.00,100.680,5.148,,,,20101025,220811,1.00
DE8360F28578AC93,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101025,171709,20101028,80000.00,103.500,6.508,,,,20101025,220811,1.00
04F791E72B266ABC,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101025,101938,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
82CE254A736A77A5,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101025,102050,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
5E8B196466926D69,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101025,102054,20101025,500000.00,100.000,0.000,,,,20101025,220811,1.00
AA7BA66FEF202677,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101025,102216,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
CBC500C3E1D6C4E2,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101025,102241,20101025,490000.00,100.000,0.000,,,,20101025,220811,1.00
B8E532CE65C2A843,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101025,102257,20101025,200000.00,100.000,0.000,,,,20101025,220811,1.00
1BEABF14934542C7,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101025,171500,20101028,25000.00,106.000,2.831,,,,20101025,220811,1.00
7612B5E80E277301,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101025,171815,20101028,265000.00,32.097,5.550,,,,20101025,220811,1.00
FC7B779AD4AC73A6,S,68450WAK7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.350,20160301,Y,,20101025,171400,20101027,95000.00,100.000,2.350,,,,20101025,220811,1.00
16F824BA7917DFD9,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101025,171815,20101028,265000.00,31.472,,,,,20101025,220811,1.00
FDC3472E8A91D12D,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101025,171819,20101028,60000.00,19.874,6.130,,,,20101025,220811,1.00
08D3B63A2DCF9030,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101025,171822,20101028,10000.00,102.500,4.645,,,,20101025,220811,1.00
10A006802E5F3495,S,00827EBT6,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.600,20130301,,,20101025,170800,20101028,15000.00,101.000,-9.493,,,,20101025,220811,1.00
59CA38BECD521485,P,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20101025,171749,20101028,60000.00,97.000,4.535,,,,20101025,220811,1.00
B5EB0A3C889337B6,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101025,102329,20101025,700000.00,100.000,0.000,,,,20101025,220811,1.00
DF461A30812E6AF2,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101025,102335,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
8619BEEACAD058E4,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101025,102359,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
903052ECDF4B94C3,P,735218FB0,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20170301,,,20101025,171700,20101028,25000.00,108.250,2.820,,,,20101025,220811,1.00
E42EB7AEA69E601D,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101025,171827,20101028,5000.00,98.500,4.951,,,,20101025,220811,1.00
598581C8159360DE,S,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101025,171722,20101028,25000.00,104.376,3.500,,,,20101025,220811,1.00
9F5675EFBACD746D,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20101025,170800,20101028,10000.00,102.170,3.028,,,,20101025,220811,1.00
3AF0AE690E8AD927,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101025,102423,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
D7A2E7107BE532FA,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101025,102429,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
7175F2A3E082D362,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101025,102443,20101025,900000.00,100.000,0.000,,,,20101025,220811,1.00
DB3A921DB19B4C2A,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101025,102712,20101025,945000.00,100.000,0.000,,,,20101025,220811,1.00
7746B56A0F906FB5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101025,171831,20101028,20000.00,100.000,4.749,,,,20101025,220811,1.00
0F3302B206E4BF57,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101025,171833,20101028,35000.00,99.500,4.943,,,,20101025,220811,1.00
C6483DCF32CAE8E9,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101025,171839,20101028,5000.00,103.100,3.820,,,,20101025,220811,1.00
F88E65483E9D316A,S,549798SM9,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20240815,Y,,20101025,171517,20101123,495000.00,105.967,3.210,,,,20101025,220811,1.00
6BBC89C418EAC663,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101025,102733,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
A5FCEF303CC88E6D,D,549798SM9,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20101115,4.000,20240815,Y,,20101025,171517,20101123,495000.00,105.314,,,,,20101025,220811,1.00
69E46BFABF311EC1,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101025,171539,20101123,500000.00,101.873,3.600,,,,20101025,220811,1.00
D5FEFBC63AF43695,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101025,171539,20101123,500000.00,101.289,,,,,20101025,220811,1.00
9A222C810EB9FB5F,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101025,171800,20101028,50000.00,109.700,2.717,,,,20101025,220811,1.00
7B3BF6BCBFA3E1A0,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101025,171800,20101028,225000.00,109.700,2.717,,,,20101025,220811,1.00
9A39006133973BDA,S,60635HSQ3,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.100,20191001,,,20101025,171100,20101028,20000.00,101.060,-8.751,,,,20101025,220811,1.00
49F60E93CB8049F3,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101025,171904,20101109,5000.00,100.421,4.100,,,,20101025,220811,1.00
08EDCBB7188D0077,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101025,171801,20101028,15000.00,111.522,1.400,,,,20101025,220811,1.00
795AD499B194277A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101025,171805,20101028,50000.00,101.875,6.733,,,,20101025,220811,1.00
DEE42256830D84A9,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101025,171700,20101028,40000.00,121.627,2.935,,,,20101025,220811,1.00
7D0D015CC5CAE743,P,363060CQ5,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20170815,,,20101025,171800,20101028,25000.00,105.750,3.056,,,,20101025,220811,1.00
CB7C6FF808236AAF,S,60635HSQ3,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.100,20191001,,,20101025,171100,20101028,5000.00,101.060,-8.751,,,,20101025,220811,1.00
D918A9A54FB5B5FE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,171909,20101028,10000.00,101.850,4.479,,,,20101025,220811,1.00
341ABE30970040C5,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101025,171910,20101028,5000.00,102.000,4.402,,,,20101025,220811,1.00
B255904CEA4C04BA,P,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101025,171911,20101028,300000.00,94.000,6.113,,,,20101025,220811,1.00
090AC2005F2C8912,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101025,171916,20101029,25000.00,105.860,2.999,,,,20101025,220811,1.00
D69BEF2E0EBB9527,P,61334UAB8,MONTGOMERY CNTY MD HSG OPPNTYS NON-AMT NON ACE-SER A,20091223,1.200,20120701,,,20101025,171741,20101028,5000.00,97.750,2.581,,,,20101025,220811,1.00
2B954D061B650F66,P,685713AW9,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20140501,,,20101025,171813,20101028,50000.00,105.543,2.089,,,,20101025,220811,1.00
6B0DBAD95826EDD9,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101025,102808,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
21E0E56CAC15C637,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101025,102820,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
95FB2DB715F48BB9,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101025,102920,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
153046B8F61D9675,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101025,103131,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
3FFD9532E2CDBB22,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101025,103223,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
A6843A90B62366BE,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101025,103237,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
514A512787C61967,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101025,103243,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
4C1B7549170D2981,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101025,103309,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
65817A39168A01A7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101025,103503,20101025,600000.00,100.000,0.000,,,,20101025,220811,1.00
F6469B9AE9307B05,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101025,103509,20101025,500000.00,100.000,0.000,,,,20101025,220811,1.00
4DDADD318AB0FE1D,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101025,171700,20101028,40000.00,121.627,2.935,,,,20101025,220811,1.00
862D196997F180ED,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101025,171700,20101028,35000.00,121.627,2.935,,,,20101025,220811,1.00
8950A4412D3D045E,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101025,103532,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
9352F2A4A8505CC4,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101025,103551,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
E0F6698155AB5137,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101025,103617,20101025,800000.00,100.000,0.000,,,,20101025,220811,1.00
0F5895FB831EA727,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101025,103619,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
14DB04B154A10361,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101025,103703,20101025,300000.00,100.000,0.000,,,,20101025,220811,1.00
71D07CACA41F0D86,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101025,103743,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
89DCD25759997CD4,P,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20101025,103759,20101101,100000.00,100.000,0.000,,,,20101025,220811,1.00
A98B65059AEC687C,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101025,103923,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
16FD220A8F1593F3,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101025,171928,20101028,20000.00,96.981,4.990,,,,20101025,220811,1.00
56A837CB46DAC23D,S,60635HSQ3,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.100,20191001,,,20101025,171500,20101028,5000.00,101.420,-13.354,,,,20101025,220811,1.00
D2D8BAF49BBE33FF,S,168515BR4,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20240401,,,20101025,171927,20101029,5000.00,98.022,4.700,,,,20101025,220811,1.00
8546F11A0FD305DA,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101025,103927,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
245DDFE635C4E41E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,171928,20101028,10000.00,98.068,7.199,,,,20101025,220811,1.00
B7AEB175FA5EF96C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101025,171938,20101028,10000.00,105.525,4.724,,,,20101025,220811,1.00
254B9D78B1539913,P,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101025,171944,20101028,25000.00,99.850,5.060,,,,20101025,220811,1.00
E273D9199EDF818B,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101025,171944,20101028,5000.00,102.858,4.748,,,,20101025,220811,1.00
1359B599F5157251,P,843146M40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.850,20290401,,,20101025,171949,20101028,10000.00,99.170,4.918,,,,20101025,220811,1.00
7C0E9B2A7C86D390,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101025,171943,20101028,10000.00,103.021,2.375,,,,20101025,220811,1.00
4C06A2B8989F253A,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101025,171934,20101028,25000.00,109.700,3.200,,,,20101025,220811,1.00
BBFE08DD9E339FC7,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101025,171756,20101028,165000.00,116.511,3.100,,,,20101025,220811,1.00
C87B1207A8EAECC4,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101025,171947,20101028,70000.00,82.000,6.256,,,,20101025,220811,1.00
4497F60B8B3C176D,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101025,171948,20101028,30000.00,95.755,4.801,,,,20101025,220811,1.00
AA3B4E13F8DCD0A1,P,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20101025,171900,20101028,25000.00,105.500,2.822,,,,20101025,220811,1.00
58DB6BCA2A564660,S,443096GV8,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,5.350,20200801,,,20101025,171956,20101028,10000.00,103.128,4.941,,,,20101025,220811,1.00
AE783ADA39C2DAE8,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101025,103953,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
5D4AD3FE80172411,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101025,104059,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
7638F6DA54127196,S,97689P2J6,WISCONSIN HSG & ECONOMIC DEV VAR-SER A,20060119,,20370901,,,20101025,104118,20101025,400000.00,100.000,0.490,,,,20101025,220811,1.00
55CDF5F830929F63,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101025,104140,20101025,350000.00,100.000,0.000,,,,20101025,220811,1.00
8FD235B2F8945B7A,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101025,104203,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
27379C047D8EC9AF,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101025,104228,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
4501892A9A304C6E,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101025,104248,20101025,280000.00,100.000,0.000,,,,20101025,220811,1.00
B1BB6D6A1FB435A6,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101025,104331,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
73BBCE68078F4410,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101025,104353,20101025,315000.00,100.000,0.000,,,,20101025,220811,1.00
2C3FCEDAB545B678,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101025,104408,20101025,415000.00,100.000,0.000,,,,20101025,220811,1.00
8EBEE52D0B420C3A,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101025,172002,20101028,20000.00,98.060,5.168,,,,20101025,220811,1.00
51F143AC91A1EB09,P,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101025,171921,20101028,35000.00,109.830,1.827,,,,20101025,220811,1.00
BB833A4A239DC592,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101025,171930,20101026,50000.00,113.667,1.269,,,,20101025,220811,1.00
4A2661CD5B550AB5,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101025,171948,20101028,30000.00,96.455,,,,,20101025,220811,1.00
FC4877924FFAFABD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,172011,20101028,10000.00,101.450,4.320,,,,20101025,220811,1.00
7C931B9FCB2317B3,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101025,172019,20101028,10000.00,111.000,4.370,,,,20101025,220811,1.00
9264B7C2D0C5869B,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101025,104421,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
ACC7E22E8699463C,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101025,104452,20101025,700000.00,100.000,0.000,,,,20101025,220811,1.00
A02C785F68482C4F,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101025,104547,20101025,300000.00,100.000,0.000,,,,20101025,220811,1.00
36FB6B10685B2C27,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101025,104558,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
B41F68ADE13B604F,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101025,104605,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
DE3F825B4D082559,S,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20101025,104642,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
AA196BB2E457EBDD,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20101025,104644,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
B2A9C739F7D72EC1,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101025,104821,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
19F1FCAA1B70ECB2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,172024,20101028,15000.00,106.451,6.805,,,,20101025,220811,1.00
392A0A950B4E9DB2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,172027,20101028,5000.00,102.500,5.773,,,,20101025,220811,1.00
4E848681E2F8DB7E,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101025,172013,20101028,20000.00,100.200,3.756,,,,20101025,220811,1.00
8F3B999F9961E93D,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101025,172008,20101028,25000.00,100.870,3.502,,,,20101025,220811,1.00
D9CE69CC5D214EEE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101025,172005,20101028,50000.00,100.000,5.000,,,,20101025,220811,1.00
EF93557AED47D478,S,34160PCY3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.086,20170801,,,20101025,172029,20101029,50000.00,107.625,3.795,,,,20101025,220811,1.00
DCEFA881027DF63F,S,671130KP6,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20230401,Y,,20101025,171925,20101101,250000.00,107.510,3.075,,,,20101025,220811,1.00
29A2520B9BCF7961,D,671130KP6,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20230401,Y,,20101025,171925,20101101,250000.00,107.002,,,,,20101025,220811,1.00
6313FEC66F41A64C,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,172038,20101028,5000.00,102.000,5.344,,,,20101025,220811,1.00
78C225F13480867F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,172040,20101102,5000.00,102.881,6.061,,,,20101025,220811,1.00
CE0E9E0FEA2F1EF8,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101025,172044,20101130,5000.00,100.875,3.888,,,,20101025,220811,1.00
5A5EE54FDB36D310,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101025,172044,20101130,10000.00,101.250,4.685,,,,20101025,220811,1.00
A79D950EAE19340B,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101025,172046,20101028,5000.00,99.010,4.321,,,,20101025,220811,1.00
08B765F7CBFE20CC,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101025,172052,20101028,10000.00,89.010,5.503,,,,20101025,220811,1.00
92DAF265F33421E9,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101025,172039,20101028,10000.00,100.438,4.417,,,,20101025,220811,1.00
9216CDDE9BF51026,P,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101025,172007,20101028,100000.00,99.770,4.267,,,,20101025,220811,1.00
A217BAB65DED75AF,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101025,172010,20101025,75000.00,85.500,5.280,,,,20101025,220811,1.00
74898660416C47D5,P,153300HZ4,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,5.000,20231115,,,20101025,172059,20101025,35000.00,100.000,4.891,,,,20101025,220811,1.00
57689647C90AF167,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101025,171900,20101028,25000.00,105.500,3.555,,,,20101025,220811,1.00
7E784396E8477228,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101025,172106,20101028,10000.00,100.021,4.370,,,,20101025,220811,1.00
E9682616FB82F247,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101025,172107,20101028,25000.00,100.500,5.052,,,,20101025,220811,1.00
77029193EB8F43D8,D,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20101025,171357,20101028,20000.00,83.270,,S,,,20101025,220811,1.00
B4EF4E70EA9C0712,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101025,172114,20101028,15000.00,104.870,4.100,,,,20101025,220811,1.00
629E3208BDA25255,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101025,172116,20101028,10000.00,97.000,5.067,,,,20101025,220811,1.00
9660C2019EF86ADC,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101025,172100,20101028,50000.00,107.250,2.272,,,,20101025,220811,1.00
B3093129129FC2E4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101025,172121,20101028,5000.00,100.466,3.938,,,,20101025,220811,1.00
FFC7353954CCECEE,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101025,172121,20101028,5000.00,97.071,4.300,,,,20101025,220811,1.00
1A82AD72904C218D,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101025,172121,20101028,5000.00,104.522,4.069,,,,20101025,220811,1.00
5CB5DE9EAAD763E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,172121,20101028,5000.00,100.750,6.002,,,,20101025,220811,1.00
BF5555C1D15C59A2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101025,172124,20101102,20000.00,105.587,4.310,,,,20101025,220811,1.00
FA402499F08EF23A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101025,172141,20101028,5000.00,100.400,6.595,,,,20101025,220811,1.00
4B67EC4C2C8D0740,P,696550RD6,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20180801,,,20101025,172100,20101028,25000.00,108.000,3.455,,,,20101025,220811,1.00
D97321B124108EB0,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,172152,20101028,25000.00,101.220,6.002,,,,20101025,220811,1.00
B0C90F1EBA794F94,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101025,172139,20101028,50000.00,111.994,3.056,,,,20101025,220811,1.00
4F245C7E528BC3CA,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101025,172142,20101028,25000.00,115.912,1.466,,,,20101025,220811,1.00
106749CD1F6FB329,P,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101025,172144,20101028,25000.00,109.914,3.082,,,,20101025,220811,1.00
EE00B1AD072041D7,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101025,172144,20101028,25000.00,112.321,2.880,,,,20101025,220811,1.00
BBF65C983BDEB2B8,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101025,172139,20101028,50000.00,112.494,,,,,20101025,220811,1.00
1EB7FE53D61ADB2B,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101025,172145,20101028,50000.00,108.372,2.596,,,,20101025,220811,1.00
1F65E310C4CB647E,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101025,172146,20101028,60000.00,114.171,3.130,,,,20101025,220811,1.00
97923C48454E2A16,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101025,172142,20101028,25000.00,116.412,,,,,20101025,220811,1.00
FFB59C61AEAE6606,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101025,104917,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
0F5C783EBEC6EF4C,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101025,172144,20101028,25000.00,110.414,,,,,20101025,220811,1.00
F7BC8EBD1D6ECAC7,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101025,104946,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
D3A358178D3C6951,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101025,104959,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
BFA2F9B82C53E074,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101025,105006,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
13C3027F80E4B934,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20101025,172144,20101028,25000.00,112.821,,,,,20101025,220811,1.00
A309792445BF6D38,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101025,105441,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
849ED8C4002DC261,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101025,105442,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
EA18A6D5379C3734,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101025,105447,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
03CA1F8F04ED3A3C,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101025,105548,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
F80EB8B54ED9DC97,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101025,105554,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
FF8FB8DEDA4AFA37,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101025,105740,20101025,1000000.00,100.000,0.000,,,,20101025,220811,1.00
448D92B566151C0B,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101025,172100,20101101,10000.00,106.249,2.815,,,,20101025,220811,1.00
985C109CDE9E45AD,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101025,172145,20101028,50000.00,108.872,,,,,20101025,220811,1.00
6EFB9B18800BD8BE,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101025,172146,20101028,60000.00,114.671,,,,,20101025,220811,1.00
0F82304F219F34A2,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101025,105916,20101025,800000.00,100.000,0.000,,,,20101025,220811,1.00
EE02218B5C3EF656,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101025,105953,20101025,800000.00,100.000,0.000,,,,20101025,220811,1.00
FD36DCF40CA41123,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101025,105959,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
07D65F20BF444E3E,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101025,110438,20101025,1000000.00,100.000,0.250,,,,20101025,220811,1.00
7794ABA8548212CA,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20101025,110612,20101101,1000000.00,100.000,0.000,,,,20101025,220811,1.00
D6311B4D3D71DCC9,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101025,110623,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
4FCF26245144EAB3,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101025,111155,20101025,1MM+,100.000,0.260,,,,20101025,220811,1.00
E83A381BC4876567,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101025,111343,20101025,1MM+,100.000,2.100,,,,20101025,220811,1.00
2AC168F4E855E60D,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101025,111343,20101025,1MM+,100.000,2.100,,,,20101025,220811,1.00
594E6BA7549293D7,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101025,111650,20101025,1000000.00,100.000,0.000,,,,20101025,220811,1.00
96F7BD655BDB0A28,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101025,111700,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
B7253BE8AE274C60,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20101025,112155,20101025,1000000.00,100.000,0.000,,,,20101025,220811,1.00
A006EE8EFDF641FB,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20101025,112209,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
9B84DF8D478DC351,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101025,112616,20101025,250000.00,100.000,0.000,,,,20101025,220811,1.00
BACB9EC9871B6699,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101025,112619,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
9B9C7547B2B3C074,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101025,113057,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
DC4CE2DEF3F3B454,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101025,113227,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
177BAF43CB9CBE29,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20101025,113459,20101025,100000.00,100.000,0.000,,,,20101025,220811,1.00
F8F8E915EB1921BC,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101025,113601,20101025,725000.00,100.000,0.000,,,,20101025,220811,1.00
49DC6ACD98AA92CB,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101025,114108,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
095FB341FD316CBD,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101025,114307,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
53EE4288BD1378C5,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101025,115834,20101025,1000000.00,100.000,2.200,,,,20101025,220811,1.00
A089A0ECC365C093,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20101025,115834,20101025,1000000.00,100.000,2.200,,,,20101025,220811,1.00
6DC7C6D96FBCFB63,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101025,120009,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
540E0C667EF0EB9E,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101025,120323,20101025,1MM+,100.000,0.260,,,,20101025,220811,1.00
D153CBD23FD7E41C,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101025,120323,20101025,1MM+,100.000,0.260,,,,20101025,220811,1.00
31D8E07F3C55F238,S,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20101025,120424,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
F9FE3BCBFEA17F65,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101025,121006,20101025,100000.00,100.000,0.250,,,,20101025,220811,1.00
7F767DC9154ECE80,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101025,121501,20101025,500000.00,100.000,0.000,,,,20101025,220811,1.00
716A68F8A2317D1B,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20101025,121515,20101101,1000000.00,100.000,0.000,,,,20101025,220811,1.00
49C6E8721570856F,S,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20101025,121542,20101025,600000.00,100.000,0.000,,,,20101025,220811,1.00
FE8168F513B670D2,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101025,121712,20101025,1MM+,100.000,0.220,,,,20101025,220811,1.00
61F9810D8FC2BDEB,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101025,121937,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
153FBF89461FC9FF,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101025,122151,20101025,500000.00,100.000,0.000,,,,20101025,220811,1.00
76D379C50B5230CD,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101025,122628,20101025,235000.00,100.000,0.000,,,,20101025,220811,1.00
517076BE01857494,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20101025,122926,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
1E15F07160539106,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101025,123041,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
9B5C5AE66D24A215,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101025,123859,20101025,1MM+,100.000,0.270,,,,20101025,220811,1.00
5961E3FDC3BBECB0,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101025,124223,20101026,1MM+,100.000,0.260,,,,20101025,220811,1.00
0208A82D3FF1C11B,P,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20101025,130258,20101101,1MM+,100.000,0.290,,,,20101025,220811,1.00
CC356F4A58DF18A9,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101025,172200,20101130,10000.00,101.250,4.685,,,,20101025,220811,1.00
FFB969CA8607AD42,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101025,172200,20101028,5000.00,101.050,4.000,,,,20101025,220811,1.00
A9FD5A6F9A9F960B,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101025,171413,20101028,20000.00,89.500,,S,,,20101025,220811,1.00
8A61C0B6F31FC9E1,D,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20101025,171541,20101028,20000.00,82.270,,P,,,20101025,220811,1.00
E91B4C13EF612197,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,171806,20101103,500000.00,97.250,5.375,,,,20101025,220811,1.00
6134EDEE904429AD,S,340297RJ1,FLORENCE ORE REF-SER B,20101104,2.000,20121201,Y,,20101025,171835,20101104,25000.00,103.001,0.544,,,,20101025,220811,1.00
52491B1E85C4E159,P,230404CQ6,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20191201,,,20101025,172100,20101028,25000.00,111.000,4.324,,,,20101025,220811,1.00
E11640D1335E0008,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101025,172209,20101104,50000.00,99.348,,,,,20101025,220811,1.00
DC9F5ED8B466B422,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101025,172209,20101026,5000.00,74.890,7.803,,,,20101025,220811,1.00
3A2D683C0036FEFC,P,667457AU9,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.120,20290701,,,20101025,172223,20101028,10000.00,101.483,5.915,,,,20101025,220811,1.00
4EF972667C0CCB9F,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101025,172224,20101118,20000.00,99.996,3.625,,,,20101025,220811,1.00
F0BFCC62BC12167B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,172230,20101028,5000.00,101.818,4.275,,,,20101025,220811,1.00
87B7BB8DCF754EA9,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101025,130413,20101025,1MM+,100.000,0.270,,,,20101025,220811,1.00
B9D8DE7BBFB141EA,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101025,130931,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
8C778ADAAB1085B9,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101025,131421,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
4FAF9855CB808249,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101025,132432,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
0647D90AB4E9008B,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101025,134015,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
529F3CB12C0DB779,S,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,,,20101025,140941,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
365A6209E2597B34,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101025,141318,20101025,1MM+,100.000,0.000,,,,20101025,220811,1.00
3BBFEA9215EE0DDE,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101025,144054,20101101,100000.00,100.000,0.000,,,,20101025,220811,1.00
3977E47F83692767,P,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20101025,144541,20101101,1MM+,100.000,0.000,,,,20101025,220811,1.00
E88F24AFBBF20908,P,48503SAN9,KANSAS CITY MO INDL DEV AUTH VAR-K C DOWNTOWN REDEV-SER B,20050330,,20321201,,,20101025,144718,20101101,1MM+,100.000,0.000,,,,20101025,220811,1.00
853EBCDD9DE4FEB3,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20101025,145929,20101028,1MM+,100.000,0.000,,,,20101025,220811,1.00
88A1FB0335CBD439,P,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20101025,150141,20101101,625000.00,100.000,0.000,,,,20101025,220811,1.00
592022713960DFE9,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101025,154149,20101026,250000.00,100.000,0.260,,,,20101025,220811,1.00
1403284DC00B6121,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101025,154657,20101027,250000.00,100.000,0.000,,,,20101025,220811,1.00
96E0B5C1D902EC6D,P,57586CCZ6,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD VANGUARD MED ASSOC,20040701,,20290701,,,20101025,155756,20101101,300000.00,100.000,0.000,,,,20101025,220811,1.00
223FF160A0AD0434,P,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101025,172220,20101028,1MM+,112.162,3.304,,,,20101025,220811,1.00
7AEC47531537E31D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,172240,20101028,5000.00,101.850,4.479,,,,20101025,220811,1.00
C4BA1B15612E5158,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,172240,20101102,5000.00,100.500,4.436,,,,20101025,220811,1.00
1005A399447F71CA,P,304765GN4,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20210215,,,20101025,172200,20101028,25000.00,108.250,3.169,,,,20101025,220811,1.00
89BC2BC9EC114A02,S,857535EF1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.125,20150701,,,20101025,172100,20101027,50000.00,103.124,0.501,,,,20101025,220811,1.00
19AED8BC9D7E36DE,S,938361HH8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20140615,,,20101025,172136,20101027,150000.00,103.175,0.351,,,,20101025,220811,1.00
E0F69EE9DA1BA56C,P,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101025,172158,20101028,100000.00,98.250,4.368,,,,20101025,220811,1.00
D08BA604EEE27111,S,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20101025,172020,20101027,100000.00,102.832,0.351,,,,20101025,220811,1.00
8C572E4F13DD43CD,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,172216,20101028,20000.00,98.000,4.784,,,,20101025,220811,1.00
9106A4DD246A1973,P,880897AS2,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20300801,,,20101025,172309,20101028,60000.00,31.071,6.004,,,,20101025,220811,1.00
C7F271D2D5E69DE0,P,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20101025,172318,20101027,20000.00,100.067,4.773,,,,20101025,220811,1.00
6B008642C0722735,S,757710DL9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20260801,,,20101025,172328,20101029,10000.00,104.956,4.313,,,,20101025,220811,1.00
DA7A065C383A9891,S,933486GE6,WALTON-VERONA KY INDPT SCH ,20070501,3.950,20200501,,,20101025,172236,20101028,260000.00,109.603,2.350,,,,20101025,220811,1.00
39673EE3721C7790,D,933486GE6,WALTON-VERONA KY INDPT SCH ,20070501,3.950,20200501,,,20101025,172236,20101028,260000.00,108.962,,,,,20101025,220811,1.00
AF9ABA36AE7A4AC1,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101025,172342,20101028,20000.00,107.260,3.674,,,,20101025,220811,1.00
20F2F0651917C776,S,235145KA6,DALLAS ORE REF,20051220,4.000,20180601,,,20101025,171943,20101025,350000.00,109.904,1.950,,,,20101025,220811,1.00
1DA137ACF13AF07C,S,235145KA6,DALLAS ORE REF,20051220,4.000,20180601,,,20101025,171908,20101025,55000.00,109.904,1.950,,,,20101025,220811,1.00
D4C897D713C61F51,S,659496BC6,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,4.000,20200115,,,20101025,172244,20101028,320000.00,109.257,2.850,,,,20101025,220811,1.00
CAD03146A234E787,D,659496BC6,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,4.000,20200115,,,20101025,172244,20101028,320000.00,108.757,,,,,20101025,220811,1.00
1D6F2974D45CC3F0,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101025,172351,20101028,10000.00,107.090,3.464,,,,20101025,220811,1.00
80733EE252184A18,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,172352,20101028,10000.00,100.000,4.349,,,,20101025,220811,1.00
0D55F0810957881E,S,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101025,172346,20101029,45000.00,106.729,3.499,,,,20101025,220811,1.00
017A022B3BF4CA75,P,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101025,172356,20101028,10000.00,24.000,6.231,,,,20101025,220811,1.00
020CCDE5487F0FBB,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20101025,172340,20101028,75000.00,104.547,2.343,,,,20101025,220811,1.00
BAA0F481D8FE7028,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101025,172300,20101028,25000.00,94.750,8.656,,,,20101025,220811,1.00
C461FEB2449544FA,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101025,172354,20101028,50000.00,100.996,4.620,,,,20101025,220811,1.00
D513E80B87D31E0A,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101025,171608,20101028,20000.00,88.500,,P,,,20101025,220811,1.00
3513D12E8FF68945,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101025,172408,20101028,5000.00,110.500,4.250,,,,20101025,220811,1.00
908C1A2BC59EE6BE,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101025,172416,20101028,5000.00,104.500,3.655,,,,20101025,220811,1.00
110FDEA2151DFD77,S,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20101025,172207,20101028,50000.00,100.783,1.071,,,,20101025,220811,1.00
0D19B007DF91866B,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101025,172337,20101028,100000.00,101.990,4.652,,,,20101025,220811,1.00
5B812FC9CCF6B55E,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101025,172413,20101118,80000.00,99.250,4.059,,,,20101025,220811,1.00
B9592F0432240449,P,00037KBM3,ABAG FIN AUTH FOR NONPROFIT INSD ON AGING-SER A,20080828,5.650,20380815,,,20101025,172430,20101028,25000.00,102.500,5.254,,,,20101025,220811,1.00
3816381EA735BA02,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,,,20101025,172437,20101028,10000.00,100.000,3.199,,,,20101025,220811,1.00
932CF8D369C063F3,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101025,172341,20101028,20000.00,100.000,4.600,,,,20101025,220811,1.00
2B0AFCA81DBC7968,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101025,172406,20101028,100000.00,101.990,4.652,,,,20101025,220811,1.00
6D1529B95D7AEE01,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101025,172432,20101028,50000.00,101.750,4.509,,,,20101025,220811,1.00
D00BA3233503C3F7,P,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20101025,172452,20101027,10000.00,101.027,4.311,,,,20101025,220811,1.00
10FFED9D07816492,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101025,172455,20101028,100000.00,108.237,4.000,,,,20101025,220811,1.00
3C24C9659D290A10,S,817409QQ1,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.250,20210701,,,20101025,172505,20101028,25000.00,103.991,1.251,,,,20101025,220811,1.00
A1C431AFEA4731F1,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101025,172502,20101028,35000.00,100.438,4.417,,,,20101025,220811,1.00
6EA816C6712421D3,P,4588406A8,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-A-AMBAC-TCRS,19930310,0.000,20170701,,,20101025,172445,20101028,20000.00,78.852,3.591,,,,20101025,220811,1.00
677DD4954B46D37C,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101025,172431,20101028,100000.00,101.990,4.652,,,,20101025,220811,1.00
DE769FE0ABC8E92E,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101025,172518,20101028,25000.00,102.660,3.815,,,,20101025,220811,1.00
0EB202A362A70593,S,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101025,172425,20101201,500000.00,100.310,3.930,,,,20101025,220811,1.00
34B0595735F0DB15,D,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101025,172425,20101201,500000.00,99.810,,,,,20101025,220811,1.00
90AC0ED8CB5651AD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,172500,20101102,10000.00,102.330,6.110,,,,20101025,220811,1.00
759D7D1E1D9D834D,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101025,172536,20101028,5000.00,101.000,4.698,,,,20101025,220811,1.00
7AAB45B14A2EB6F8,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20101025,172542,20101025,50000.00,100.000,6.000,,,,20101025,220811,1.00
FDF96BA36832780E,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101025,172544,20101028,50000.00,97.000,5.208,,,,20101025,220811,1.00
3B98D87A29ED89E5,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,Y,,20101025,172545,20101028,15000.00,99.066,4.080,,,,20101025,220811,1.00
F94FDA764A840884,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101025,172555,20101102,15000.00,98.750,3.264,,,,20101025,220811,1.00
B610A3A838EBD2F6,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,172552,20101028,20000.00,101.750,4.514,,,,20101025,220811,1.00
C939E9955D0AD116,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101025,165851,20101104,25000.00,99.994,4.250,,,,20101025,220811,1.00
0553DB7F8ACA7FE6,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20101025,172604,20101028,20000.00,105.826,3.000,,,,20101025,220811,1.00
291675DECE83D4AF,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101025,172134,20101028,50000.00,107.392,3.319,,,,20101025,220811,1.00
343BAC6814764555,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101025,172603,20101028,50000.00,101.250,4.555,,,,20101025,220811,1.00
1FA24F99E61EE83B,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101025,172614,20101028,10000.00,97.000,4.729,,,,20101025,220811,1.00
FA6CB56C5F76A62C,S,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20101025,172606,20101028,10000.00,104.500,3.360,,,,20101025,220811,1.00
8420B0DBF421D0BD,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101025,172623,20101028,25000.00,102.625,3.165,,,,20101025,220811,1.00
D77F4BE2436932C1,P,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101025,172551,20101028,10000.00,106.366,2.523,,,,20101025,220811,1.00
19FEB6A3F196C9FE,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101025,172544,20101028,50000.00,95.792,5.000,,,,20101025,220811,1.00
2B216C8A351DA155,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,172643,20101103,25000.00,102.250,6.088,,,,20101025,220811,1.00
361230AB497FD339,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101025,172646,20101028,5000.00,100.000,4.848,,,,20101025,220811,1.00
BB25805A3AE42B50,S,7252994G3,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.100,20110401,,,20101025,172059,20101025,75000.00,101.226,1.252,,,,20101025,220811,1.00
4FCE4635C615F986,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101025,172654,20101028,10000.00,101.307,4.599,,,,20101025,220811,1.00
202692D6593BD24E,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101025,172651,20101110,30000.00,101.000,6.310,,,,20101025,220811,1.00
5B24ABE5B9C35AB3,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101025,172657,20101028,80000.00,100.250,4.306,,,,20101025,220811,1.00
CE33838B551E616E,S,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,Y,,20101025,172438,20101110,60000.00,106.330,1.830,,,,20101025,220811,1.00
77D2FC5A7FFF5952,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101025,172657,20101028,80000.00,98.375,,,,,20101025,220811,1.00
F16D57CF20AD59D5,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101025,172700,20101028,20000.00,98.750,4.606,,,,20101025,220811,1.00
E411748DB01917BA,S,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,Y,,20101025,172438,20101110,405000.00,106.330,1.830,,,,20101025,220811,1.00
EC6FB73A6162671B,S,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,Y,,20101025,172438,20101110,30000.00,106.330,1.830,,,,20101025,220811,1.00
DE0B68359D0BDBF6,S,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,Y,,20101025,172438,20101110,50000.00,106.330,1.830,,,,20101025,220811,1.00
26A692E556591980,S,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,Y,,20101025,172438,20101110,50000.00,106.330,1.830,,,,20101025,220811,1.00
4067EE677248542E,S,303531TU1,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.000,20131001,,,20101025,172026,20101028,15000.00,102.890,1.383,,,,20101025,220811,1.00
34FD89D18BA70E50,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101025,172725,20101028,5000.00,102.920,4.802,,,,20101025,220811,1.00
AB98646307E8B1E2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101025,172726,20101028,30000.00,105.410,4.630,,,,20101025,220811,1.00
2352931C5AE7A5F5,P,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101025,172728,20101028,25000.00,99.500,4.042,,,,20101025,220811,1.00
2479DE845FF3855A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,172734,20101103,30000.00,100.000,4.749,,,,20101025,220811,1.00
889649EAFD89EFC9,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101025,172737,20101028,40000.00,103.617,4.256,,,,20101025,220811,1.00
11EC6721A82F5564,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,172738,20101028,20000.00,101.850,4.479,,,,20101025,220811,1.00
CE77D5CD192F000F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,172740,20101103,50000.00,100.000,4.749,,,,20101025,220811,1.00
7C389F2F23F55AD4,S,018105U20,ALLEN TEX INDPT SCH DIST ,20030101,4.500,20180215,,,20101025,172700,20101028,10000.00,106.163,1.750,,,,20101025,220811,1.00
4A51EF0CD3767D93,S,666195HN5,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.600,20240201,,,20101025,172747,20101028,30000.00,103.125,3.153,,,,20101025,220811,1.00
BFA2E6E187030D3F,S,524805T99,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.125,20110701,,,20101025,171946,20101028,30000.00,101.959,1.200,,,,20101025,220811,1.00
2FE6C9C71018C7DE,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101025,172758,20101102,10000.00,100.000,4.249,,,,20101025,220811,1.00
AA3E25CDCCE94930,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,172801,20101028,5000.00,102.500,5.773,,,,20101025,220811,1.00
BC64026BF998EC63,S,829594HA1,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.500,20281115,,,20101025,172802,20101028,5000.00,106.262,3.679,,,,20101025,220811,1.00
F47A3C9890EFA142,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,172805,20101028,10000.00,101.850,4.479,,,,20101025,220811,1.00
CAF02539F06553DB,S,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101025,172815,20101028,5000.00,108.250,2.887,,,,20101025,220811,1.00
25D9E85DB0876228,P,773756HQ7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20210901,,,20101025,172551,20101102,200000.00,55.060,5.586,,,,20101025,220811,1.00
5CDB53D43A7EC803,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,172822,20101028,20000.00,100.000,4.249,,,,20101025,220811,1.00
E5234F1991BF3CD1,S,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20101025,084259,20101101,50000.00,104.838,0.750,,,,20101025,220811,1.00
B2DA3183FC3E874F,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101025,172836,20101028,5000.00,100.000,4.749,,,,20101025,220811,1.00
79D31A6E52D3CB9A,P,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101025,172736,20101028,25000.00,66.511,3.474,,,,20101025,220811,1.00
816FBAF483D1BDC3,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101025,172852,20101028,10000.00,101.611,0.400,,,,20101025,220811,1.00
9627CF6494BE4F2E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,172857,20101028,5000.00,100.000,4.349,,,,20101025,220811,1.00
F645B2C40F2FFF75,P,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20101025,172858,20101028,25000.00,100.070,4.111,,,,20101025,220811,1.00
42BD8EDA4B6A3222,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101025,172859,20101028,5000.00,106.106,4.766,,,,20101025,220811,1.00
F492F7D1F1056949,P,773756HR5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20220901,,,20101025,172804,20101102,200000.00,51.340,5.716,,,,20101025,220811,1.00
B31728CC852CB234,S,530319NQ1,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.000,20160801,,,20101025,172307,20101028,15000.00,102.600,1.844,,,,20101025,220811,1.00
00E7FCDACB209AD7,S,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101025,172903,20101102,80000.00,100.794,3.900,,,,20101025,220811,1.00
4D041D959C4DA052,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101025,172917,20101118,20000.00,101.568,3.775,,,,20101025,220811,1.00
43DD2B260F7050E0,S,565199RT5,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20201201,,,20101025,172308,20101028,30000.00,106.750,3.140,,,,20101025,220811,1.00
B38B63887DAD0B90,S,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20101025,172314,20101027,30000.00,114.290,1.990,,,,20101025,220811,1.00
6FCF4803AAAE5559,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101025,172313,20101027,15000.00,115.360,2.435,,,,20101025,220811,1.00
6E2701ACCAF81B90,S,64970KSE8,NEW YORK N Y CITY MUN WTR FIN SER D-NATL IBC,20010515,5.500,20160615,,,20101025,172309,20101028,45000.00,103.820,0.991,,,,20101025,220811,1.00
1811AB270354664A,S,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101025,172303,20101026,50000.00,100.670,1.504,,,,20101025,220811,1.00
476445CBFB1CA54E,S,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20101025,172314,20101027,45000.00,114.273,1.993,,,,20101025,220811,1.00
370F53B23AB090C8,S,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20101025,172304,20101028,5000.00,100.060,4.014,,,,20101025,220811,1.00
10510892270DCB2C,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101025,172319,20101028,15000.00,110.090,2.163,,,,20101025,220811,1.00
20D7971E09DA36C2,S,130658JP3,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.250,20191201,,,20101025,172301,20101028,50000.00,101.610,3.443,,,,20101025,220811,1.00
9392523DEE7BC08F,S,717813EG0,PHILADELPHIA PA ,20010101,4.400,20120915,,,20101025,172320,20101028,25000.00,101.150,1.355,,,,20101025,220811,1.00
115C279D669F95C3,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101025,172321,20101028,5000.00,100.300,0.587,,,,20101025,220811,1.00
C1F0420FAB703B21,S,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20101025,172302,20101028,50000.00,100.230,2.252,,,,20101025,220811,1.00
2EA63B23E0676C5C,S,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20101025,172316,20101027,15000.00,106.620,2.733,,,,20101025,220811,1.00
6B053CA3FAF22571,S,455152BT4,INDIANA UNIV CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20091217,3.773,20161201,,,20101025,172317,20101028,80000.00,104.009,3.047,,,,20101025,220811,1.00
E5E37A55F0AC70EF,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101025,172321,20101027,10000.00,105.490,1.406,,,,20101025,220811,1.00
EB408EFFE2E03B5D,S,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101025,172308,20101028,35000.00,108.810,2.700,,,,20101025,220811,1.00
6B7B79495126FAED,S,510281DB1,LAKE OHIO LOC SCH DIST STARK ,20000301,5.200,20101201,,,20101025,172317,20101028,5000.00,99.840,6.812,,,,20101025,220811,1.00
29C75D677B8D5561,S,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20101025,172314,20101028,50000.00,103.320,2.445,,,,20101025,220811,1.00
2A316C1D32EEFF9C,S,544587RX8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20150401,,,20101025,172317,20101027,35000.00,107.373,2.241,,,,20101025,220811,1.00
FAB3E72A489B38B2,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101025,172313,20101027,60000.00,115.285,2.446,,,,20101025,220811,1.00
2389417A936A51CD,S,167501PD1,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20110101,,,20101025,172314,20101028,25000.00,100.620,2.637,,,,20101025,220811,1.00
E165B7200BC4C953,S,670029QU4,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20110501,,,20101025,172319,20101028,25000.00,101.070,1.875,,,,20101025,220811,1.00
2BA41D8B871BE6B9,S,700251BM2,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20150615,,,20101025,172320,20101028,15000.00,108.900,1.979,,,,20101025,220811,1.00
876B32D3127E5788,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101025,172315,20101028,10000.00,102.640,1.822,,,,20101025,220811,1.00
97E1A73D194314DF,S,388780CH9,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,4.000,20161201,,,20101025,172316,20101028,20000.00,106.865,2.767,,,,20101025,220811,1.00
4E3E536A5621B3B6,S,565199RT5,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20201201,,,20101025,172318,20101028,20000.00,106.825,3.131,,,,20101025,220811,1.00
F007F382C62D1EA2,S,64966GXW7,NEW YORK N Y SUBSER D-1,20071204,4.000,20101201,,,20101025,172318,20101028,20000.00,100.165,2.161,,,,20101025,220811,1.00
A5BD0F0542CD948D,S,730876BP3,POLAND N Y CENT SCH DIST ,20090715,4.000,20150715,,,20101025,172320,20101028,15000.00,109.050,1.979,,,,20101025,220811,1.00
FFDA2D4AC926A2C6,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101025,172321,20101028,35000.00,114.833,2.945,,,,20101025,220811,1.00
FC68AB40AE99CC03,S,987830HP4,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.700,20220501,,,20101025,172321,20101028,10000.00,108.800,2.081,,,,20101025,220811,1.00
8837D0DA80ADE7FE,S,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20101025,172925,20101028,10000.00,100.317,4.175,,,,20101025,220811,1.00
C50B7A1719C59399,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,172943,20101102,10000.00,102.250,6.095,,,,20101025,220811,1.00
D52CE1655522A1C6,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,172944,20101103,10000.00,102.250,6.088,,,,20101025,220811,1.00
831D35C8FDF9BA55,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,172944,20101028,10000.00,101.650,5.307,,,,20101025,220811,1.00
36FA578C6E6782FB,P,106287GH2,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20190801,,,20101025,172857,20101029,75000.00,102.000,4.092,,,,20101025,220811,1.00
25016CED754BFE08,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101025,172944,20101028,40000.00,106.887,5.250,,,,20101025,220811,1.00
5675540D4EAC8B77,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20101025,172942,20101028,25000.00,99.800,5.276,,,,20101025,220811,1.00
4FFC0174B19CAFD0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,173000,20101102,15000.00,102.330,6.110,,,,20101025,220811,1.00
8D5A63EAB9EB6F01,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101025,082000,20101025,1MM+,100.000,,,,,20101025,220811,1.00
40B2F7BC1F8C49BA,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101025,082000,20101025,1MM+,100.000,,,,,20101025,220811,1.00
50CFE9498DED27E7,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101025,103800,20101025,500000.00,100.000,,,,,20101025,220811,1.00
A0F5DD86ABAA9C78,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101025,103900,20101025,500000.00,100.000,,,,,20101025,220811,1.00
979E39DB13BC9481,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101025,103900,20101025,1MM+,100.000,,,,,20101025,220811,1.00
CAC35D76C24DAFD0,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101025,103700,20101025,400000.00,100.000,,,,,20101025,220811,1.00
D7AEFC1B2478E9A3,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101025,104000,20101025,100000.00,100.000,,,,,20101025,220811,1.00
E2A2F070969A2545,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101025,104200,20101025,300000.00,100.000,,,,,20101025,220811,1.00
7B88EADEED1088BB,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101025,104200,20101025,1MM+,100.000,,,,,20101025,220811,1.00
5EC4A6031B134D3A,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101025,104300,20101025,300000.00,100.000,,,,,20101025,220811,1.00
747AEED7232A139D,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101025,104400,20101025,1MM+,100.000,,,,,20101025,220811,1.00
19D941DC9F558BD6,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101025,105000,20101025,100000.00,100.000,,,,,20101025,220811,1.00
077F8D6273066F05,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101025,104700,20101025,1MM+,100.000,,,,,20101025,220811,1.00
78F6CF28FC113D32,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101025,105000,20101025,1MM+,100.000,,,,,20101025,220811,1.00
CBA312E01D9AF88C,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101025,105000,20101025,590000.00,100.000,,,,,20101025,220811,1.00
1A0AF263566916F9,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101025,102700,20101025,1MM+,100.000,,,,,20101025,220811,1.00
252EA7D58246360A,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101025,101000,20101025,1MM+,100.000,,,,,20101025,220811,1.00
3F1F3A59A3913087,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101025,095300,20101025,275000.00,100.000,,,,,20101025,220811,1.00
5B1DFBA3DC40A744,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101025,102500,20101025,1MM+,100.000,,,,,20101025,220811,1.00
7B03184F2949740E,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101025,102700,20101025,200000.00,100.000,,,,,20101025,220811,1.00
1A7830B64A39B122,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,130200,20101026,100000.00,100.000,,,,,20101025,220811,1.00
C7CF9843AAD59194,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,130200,20101026,100000.00,100.000,,,,,20101025,220811,1.00
B53BE286133202A6,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,130200,20101026,400000.00,100.000,,,,,20101025,220811,1.00
8DD10CA75D7DCFBA,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,130200,20101026,50000.00,100.000,,,,,20101025,220811,1.00
29B897A5739744A7,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101025,102500,20101025,1MM+,100.000,,,,,20101025,220811,1.00
45FB007C0612FEF6,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101025,102500,20101025,1MM+,100.000,,,,,20101025,220811,1.00
CA0825E703E17AD6,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101025,102600,20101025,1MM+,100.000,,,,,20101025,220811,1.00
98EB420230D925B7,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101025,102800,20101025,400000.00,100.000,,,,,20101025,220811,1.00
AEE7929AA08B8FFE,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101025,085600,20101025,1MM+,100.000,,,,,20101025,220811,1.00
3D44EDA6CE68A460,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101025,090600,20101025,1MM+,100.000,,,,,20101025,220811,1.00
29757D913AC57F23,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101025,090700,20101025,1MM+,100.000,,,,,20101025,220811,1.00
642AD4518CBEDB96,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101025,085500,20101025,1MM+,100.000,,,,,20101025,220811,1.00
CF913D9EB8CFFEC2,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101025,105400,20101025,1MM+,100.000,,,,,20101025,220811,1.00
6D01818B445D2C2E,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101025,113700,20101025,100000.00,100.000,,,,,20101025,220811,1.00
BFB7C1DD973B4719,S,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101025,173006,20101028,10000.00,96.544,5.250,,,,20101025,220811,1.00
8CB5ECBD2B7FFE93,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101025,112900,20101025,1MM+,100.000,,,,,20101025,220811,1.00
394DDA03C1CA87D7,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101025,113100,20101025,1MM+,100.000,,,,,20101025,220811,1.00
007D906945CD5B24,S,271014TS1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SIFMA-SER A-1-RMKT,20090312,,20260601,,,20101025,135900,20101027,1MM+,100.000,,,,,20101025,220811,1.00
0793205BE8B8877E,S,130174QL2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L ,19931228,,20141001,,,20101025,154200,20101027,800000.00,100.000,,,,,20101025,220811,1.00
5131A4E0E50C5999,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101025,113900,20101025,100000.00,100.000,,,,,20101025,220811,1.00
AF5B2191C5EE85C8,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101025,120000,20101025,600000.00,100.000,,,,,20101025,220811,1.00
66D0B9004848FACF,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101025,120000,20101025,600000.00,100.000,,,,,20101025,220811,1.00
CB468C76C2583A07,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101025,120000,20101025,1MM+,100.000,,,,,20101025,220811,1.00
F764F5124B79EDEC,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101025,104000,20101101,1MM+,100.000,,,,,20101025,220811,1.00
97C36055EEB18040,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,130200,20101026,200000.00,100.000,,,,,20101025,220811,1.00
83A903A297534907,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,130200,20101026,50000.00,100.000,,,,,20101025,220811,1.00
046273030A8EFF08,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101025,130200,20101026,100000.00,100.000,,,,,20101025,220811,1.00
4782F54F72141D0B,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101025,121300,20101025,1MM+,100.000,,,,,20101025,220811,1.00
A46793F21010B327,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101025,121700,20101025,1MM+,100.000,,,,,20101025,220811,1.00
12EDEA9F312BB460,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101025,122700,20101025,300000.00,100.000,,,,,20101025,220811,1.00
DF8D73EF087F011C,S,64983MF37,NEW YORK ST DORM AUTH REVS ST VAR-CORNELL UNIV-A-RMK-4/07/08,20040527,,20330701,,,20101025,123300,20101025,1MM+,100.000,,,,,20101025,220811,1.00
F4826CD34F5D76F7,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101025,123000,20101025,1MM+,100.000,,,,,20101025,220811,1.00
EF99C921185B0330,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101025,123100,20101025,800000.00,100.000,,,,,20101025,220811,1.00
1F33B7BF626FF059,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101025,123700,20101025,500000.00,100.000,,,,,20101025,220811,1.00
E9B3D6880616B917,P,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101025,143100,20101101,1MM+,100.000,,,,,20101025,220811,1.00
A15299785E03C0B4,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20101025,082400,20101029,900000.00,100.000,,,,,20101025,220811,1.00
9E731C747202D8EF,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101025,125800,20101026,100000.00,100.000,,,,,20101025,220811,1.00
A00D14717FC3D6D4,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101025,094700,20101101,1MM+,100.000,,,,,20101025,220811,1.00
79E3D95885C90485,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101025,144300,20101026,250000.00,100.000,,,,,20101025,220811,1.00
D42D6527D3170D60,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101025,154100,20101027,800000.00,100.000,,,,,20101025,220811,1.00
94411C98271E5818,S,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20101025,154200,20101027,800000.00,100.000,,,,,20101025,220811,1.00
01FD6568652776DA,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101025,104800,20101026,300000.00,100.000,,,,,20101025,220811,1.00
44327D869015BC13,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20101025,124800,20101025,1MM+,100.000,,,,,20101025,220811,1.00
CAF8221667843F90,S,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101025,131100,20101025,1MM+,100.000,,,,,20101025,220811,1.00
7ADA20DDFD8A0F5D,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20101025,133300,20101025,1000000.00,100.000,,,,,20101025,220811,1.00
C7A3261E7FEC68DD,D,646080GU9,NEW JERSEY ST HIGHER ED ARCS-SER A,20050504,,20400501,,,20101025,164200,20101028,50000.00,70.000,,,,,20101025,220811,1.00
1A9677835405260E,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101025,173017,20101028,25000.00,69.867,3.349,,,,20101025,220811,1.00
2DDCF68FB45B49A7,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101025,172942,20101028,65000.00,105.750,4.787,,,,20101025,220811,1.00
B4EB256A9611AE79,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101025,164942,20101115,10000.00,105.257,3.487,,,,20101025,220811,1.00
A4CB65B722867D90,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101025,154023,20101028,20000.00,119.107,2.170,,,,20101025,220811,1.00
2D5E4F71F1DA8D84,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20101025,173050,20101028,20000.00,24.720,6.100,,,,20101025,220811,1.00
52ABEC71BF3EAF00,P,51378PAK7,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.000,20130201,,,20101025,173050,20101028,25000.00,101.000,4.526,,,,20101025,220811,1.00
BD72E15B077DB9BD,D,51378PAK7,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.000,20130201,,,20101025,172927,20101028,25000.00,102.731,,P,,,20101025,220811,1.00
2A783135EF071079,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101025,172600,20101028,10000.00,101.800,4.030,,,,20101025,220811,1.00
28EF82092F8728E7,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101025,173059,20101028,10000.00,102.480,4.607,,,,20101025,220811,1.00
7B63E87A6C584EE9,S,762243UY7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20150515,,,20101025,173052,20101028,50000.00,114.884,2.054,,,,20101025,220811,1.00
0284CBE44E21FDBC,S,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20101025,172931,20101029,400000.00,110.864,3.141,,,,20101025,220811,1.00
5EBF435D44530033,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20101025,172941,20101029,250000.00,91.000,5.427,,,,20101025,220811,1.00
E41F7B3DFA5C4D4D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,173101,20101028,40000.00,98.504,7.166,,,,20101025,220811,1.00
C9FF427E13605664,S,763507DD9,RICHLAND CALIF SCH DIST CAP APPREC-ELECTION 2008,20090414,0.000,20190801,,,20101025,173017,20101028,45000.00,68.304,4.400,,,,20101025,220811,1.00
5166FFBC5472D868,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,173112,20101028,25000.00,101.650,5.307,,,,20101025,220811,1.00
4071D80D9AED7E5A,P,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20101025,173115,20101028,10000.00,103.379,4.220,,,,20101025,220811,1.00
5FA1D4D1F4AA0352,P,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101025,172942,20101028,40000.00,100.625,4.887,,,,20101025,220811,1.00
EAD53815CCDA68AE,P,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20101025,173121,20101028,50000.00,99.320,4.550,,,,20101025,220811,1.00
6A9016ADF127D278,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101025,173129,20101028,15000.00,96.750,5.002,,,,20101025,220811,1.00
BFEE1B74196F26BB,P,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20101025,173038,20101029,50000.00,95.980,4.905,,,,20101025,220811,1.00
44142610BDDB9381,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,173146,20101101,25000.00,104.487,2.169,,,,20101025,220811,1.00
D8114EFDC5A2087C,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101025,173150,20101028,15000.00,100.000,4.798,,,,20101025,220811,1.00
55D740AF4D89E85E,P,64966GXW7,NEW YORK N Y SUBSER D-1,20071204,4.000,20101201,,,20101025,173000,20101028,20000.00,100.086,3.010,,,,20101025,220811,1.00
5E57161024502E9E,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101025,173106,20101029,320000.00,106.800,3.113,,,,20101025,220811,1.00
8441885F2A2B0707,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101025,173020,20101029,1000000.00,107.897,3.880,,,,20101025,220811,1.00
F4164E553A1FFC9C,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,173159,20101028,10000.00,101.190,6.006,,,,20101025,220811,1.00
8E4B955E3100F1B2,P,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20101025,173200,20101028,10000.00,102.000,3.212,,,,20101025,220811,1.00
FAAAD150EA66B19B,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101025,173202,20101028,10000.00,104.950,4.559,,,,20101025,220811,1.00
75AD9D7DDF785BE0,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101025,173203,20101028,5000.00,105.670,4.050,,,,20101025,220811,1.00
CB6D2439F447046B,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101025,172942,20101028,45000.00,108.825,4.718,,,,20101025,220811,1.00
5D739B73ACDD264E,S,88278PJH8,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.500,20180315,,,20101025,173200,20101028,150000.00,118.732,1.828,,,,20101025,220811,1.00
956F23D43BF3EC2A,P,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20101025,173106,20101029,10000.00,106.220,2.158,,,,20101025,220811,1.00
DBBBA1452A5B15E2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,173212,20101028,10000.00,98.504,7.166,,,,20101025,220811,1.00
AE764FF2E8388868,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101025,172927,20101028,50000.00,104.674,2.001,,,,20101025,220811,1.00
D32CF3747B92FE72,S,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20101025,173232,20101028,10000.00,87.500,6.939,,,,20101025,220811,1.00
D77AC02F000E2A54,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101025,173131,20101027,5000.00,113.598,,,,,20101025,220811,1.00
7E2F88C50474C738,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101025,172942,20101028,40000.00,99.000,5.204,,,,20101025,220811,1.00
5FC3F9A392B638EB,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,173146,20101101,25000.00,103.737,,,,,20101025,220811,1.00
B741FB90D0405230,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,173244,20101028,25000.00,106.451,6.805,,,,20101025,220811,1.00
219DF2ABA8C2F677,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101025,173200,20101028,10000.00,108.050,5.067,,,,20101025,220811,1.00
118BB10BFAF2910D,S,644800P40,NEW HANOVER CNTY N C SCH,20090609,5.000,20190601,,,20101025,173300,20101028,150000.00,124.116,1.939,,,,20101025,220811,1.00
FCC510F007200306,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101025,173326,20101028,10000.00,100.000,4.549,,,,20101025,220811,1.00
01A214981B52D4F6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,173326,20101118,10000.00,102.500,5.687,,,,20101025,220811,1.00
806A6533EDE91F66,P,352193BM7,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20260115,,,20101025,173339,20101028,5000.00,102.580,4.235,,,,20101025,220811,1.00
85E03E34F802B7A3,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101025,173200,20101028,100000.00,110.950,3.315,,,,20101025,220811,1.00
E6138B04ED5313E4,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101025,173348,20101028,10000.00,105.043,2.063,,,,20101025,220811,1.00
6C4F376299B85980,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101025,173351,20101028,15000.00,67.023,4.142,,,,20101025,220811,1.00
1C312DADC66D665D,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101025,173334,20101028,25000.00,113.625,4.258,,,,20101025,220811,1.00
8EC702D51349A49B,S,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20101025,173300,20101028,150000.00,112.387,2.051,,,,20101025,220811,1.00
D4D72EB4402AC2CA,S,914331JR5,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20180315,,,20101025,173339,20101029,400000.00,109.035,3.159,,,,20101025,220811,1.00
7142D69454D0D5DA,S,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20101025,173250,20101029,380000.00,112.176,3.249,,,,20101025,220811,1.00
2ABED00AA02ABF9E,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101025,173400,20101028,50000.00,45.023,5.849,,,,20101025,220811,1.00
DFDA0079FEFE8C41,D,889481MM6,TOLLAND CONN ,20060915,4.000,20170815,,,20101025,133919,20101028,10000.00,107.765,,S,,,20101025,220811,1.00
11A68C2CE97AEF68,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101025,173408,20101028,20000.00,100.060,4.100,,,,20101025,220811,1.00
B3EDAA74C612F8D4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,173408,20101028,15000.00,101.000,4.639,,,,20101025,220811,1.00
FC0B3BC7C1242014,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,173409,20101103,30000.00,96.250,4.022,,,,20101025,220811,1.00
03E1E10C0904B588,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,173411,20101102,10000.00,102.500,6.331,,,,20101025,220811,1.00
D5C38CDCC74FDADC,P,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20101025,173418,20101028,10000.00,100.830,4.418,,,,20101025,220811,1.00
B1E517551B682455,P,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101025,173344,20101028,10000.00,104.582,3.705,,,,20101025,220811,1.00
BEA06C085D49E693,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101025,173433,20101028,10000.00,97.600,5.216,,,,20101025,220811,1.00
15738954DF99B34E,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101025,173444,20101028,20000.00,100.050,3.693,,,,20101025,220811,1.00
A25D5D93B750331A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,173455,20101101,25000.00,104.487,2.169,,,,20101025,220811,1.00
08428EBE4FE369C2,S,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101025,173424,20101029,400000.00,109.542,3.470,,,,20101025,220811,1.00
342A2510A8CB74CE,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101025,173500,20101028,20000.00,100.000,5.049,,,,20101025,220811,1.00
F5E8354E5DFCB145,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,173455,20101101,25000.00,103.737,,,,,20101025,220811,1.00
82DBFA910C373FFB,S,679204AV9,OKLAHOMA UNIV BRD REGTS ,20010401,4.950,20220401,,,20101025,173506,20101028,10000.00,100.317,4.175,,,,20101025,220811,1.00
66F6C217E7752923,S,762236DY0,RHODE ISLAND ST ECONOMIC TAXABLE-JOB CREATION GTY PROG,20101102,6.000,20151101,Y,,20101025,110000,20101102,1MM+,100.000,6.000,,,Y,20101025,220811,1.00
3C93DFD55F3541E8,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101025,173516,20101028,10000.00,99.850,5.012,,,,20101025,220811,1.00
AE22453E2A85BCB4,S,074561ET4,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20270901,,,20101025,173517,20101028,10000.00,103.537,3.751,,,,20101025,220811,1.00
2902DBAF3FF7DFC3,S,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20101025,173403,20101028,60000.00,101.540,1.201,,,,20101025,220811,1.00
58DB7DA3AC3AD5B8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,173524,20101118,5000.00,102.500,5.687,,,,20101025,220811,1.00
DBCB3F99513529B5,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,173548,20101110,25000.00,101.647,5.748,,,,20101025,220811,1.00
BEFD30A8963FA5CB,S,591506SL5,METHACTON PA SCH DIST ,20070101,3.600,20141001,,,20101025,173334,20101028,30000.00,102.200,1.201,,,,20101025,220811,1.00
E34B7FC9CEEE95CA,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,173552,20101102,10000.00,103.080,4.560,,,,20101025,220811,1.00
43962A5D79C783EA,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,173558,20101110,5000.00,101.647,5.748,,,,20101025,220811,1.00
5AF18394C5046F58,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101025,173600,20101028,10000.00,98.100,5.164,,,,20101025,220811,1.00
CAA30FB8547C43A5,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20101025,173547,20101029,25000.00,106.315,4.200,,,,20101025,220811,1.00
7A000BAE3269AD46,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101025,173608,20101028,10000.00,100.030,4.482,,,,20101025,220811,1.00
DCE8FE1E9FC85842,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,173609,20101118,5000.00,102.500,5.687,,,,20101025,220811,1.00
4877DAD3994ACA92,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101025,173511,20101029,400000.00,108.901,3.425,,,,20101025,220811,1.00
932381201C226B32,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,173456,20101029,400000.00,100.450,6.043,,,,20101025,220811,1.00
C5BF4A4D3279DD84,S,312117FS8,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.200,20181201,Y,,20101025,173615,20101028,50000.00,100.000,3.199,,,,20101025,220811,1.00
0EC2BAAF0AB7F4A2,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101025,173606,20101028,25000.00,77.553,2.856,,,,20101025,220811,1.00
5260FFBE1C02CF7C,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101025,173306,20101028,40000.00,102.511,1.250,,,,20101025,220811,1.00
F927C36D2ED1FDBD,S,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20101025,173622,20101025,5000.00,45.910,,,,,20101025,220811,1.00
63443F19AC3E7B1D,S,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20101025,173635,20101028,5000.00,45.910,,,,,20101025,220811,1.00
755C78ACA3D80DA8,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101025,173640,20101101,15000.00,109.352,1.000,,,,20101025,220811,1.00
25E9338A1CF2726C,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101025,173651,20101028,10000.00,106.350,4.150,,,,20101025,220811,1.00
84FE8BBC5CFE7E51,S,74526QZK1,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20190701,,,20101025,173557,20101029,300000.00,113.495,3.205,,,,20101025,220811,1.00
72C685ABE4B8E975,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101025,173643,20101029,400000.00,112.934,3.539,,,,20101025,220811,1.00
FAFAECD5DA6E386E,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101025,173705,20101028,20000.00,99.981,4.751,,,,20101025,220811,1.00
AC5CC60A19F08DE0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,173707,20101118,50000.00,102.500,5.687,,,,20101025,220811,1.00
661D7F4F2177909D,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101025,173618,20101029,400000.00,105.672,6.079,,,,20101025,220811,1.00
80017CCBB1724E4E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101025,173720,20101028,5000.00,104.952,4.440,,,,20101025,220811,1.00
A53B9F03E0DE99A6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,173730,20101118,50000.00,102.500,5.687,,,,20101025,220811,1.00
1AF695CF05C80842,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101025,173600,20101028,105000.00,108.600,3.423,,,,20101025,220811,1.00
422A15A365395A86,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,173740,20101118,50000.00,100.687,4.040,,,,20101025,220811,1.00
AD54D75316B56E75,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101025,173742,20101028,30000.00,110.081,4.695,,,,20101025,220811,1.00
2973055B43D396AB,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,173750,20101118,5000.00,99.829,4.012,,,,20101025,220811,1.00
233E880FABF1328F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,173704,20101028,25000.00,101.400,5.630,,,,20101025,220811,1.00
15E47F84BD26E09C,S,762236DW4,RHODE ISLAND ST ECONOMIC TAXABLE-JOB CREATION GTY PROG,20101102,7.750,20201101,Y,,20101025,110000,20101102,1MM+,100.000,7.750,,,Y,20101025,220811,1.00
EB218A34384DF519,S,762236DW4,RHODE ISLAND ST ECONOMIC TAXABLE-JOB CREATION GTY PROG,20101102,7.750,20201101,Y,,20101025,173721,20101102,1000000.00,100.000,7.750,,,Y,20101025,220811,1.00
E99988E88D0C768A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,173739,20101029,400000.00,109.457,7.503,,,,20101025,220811,1.00
3A08086202ABC016,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101025,173809,20101028,45000.00,105.311,4.190,,,,20101025,220811,1.00
920807A12C6E6091,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101025,173802,20101028,25000.00,75.444,3.095,,,,20101025,220811,1.00
8E3D9F14979372C3,S,93638RCJ2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.750,20260715,,,20101025,173700,20101028,150000.00,112.869,3.700,,,,20101025,220811,1.00
9B8BDACFC427A7DF,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,173813,20101028,40000.00,101.000,6.032,,,,20101025,220811,1.00
A382DFC40BBA8D0A,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101025,173815,20101028,20000.00,102.730,3.798,,,,20101025,220811,1.00
E761AA34C1002ACF,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101025,173733,20101029,300000.00,107.870,3.180,,,,20101025,220811,1.00
E1B103A43C926DD6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,173821,20101118,30000.00,99.829,4.012,,,,20101025,220811,1.00
D7A121AEDD6F3628,S,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20101025,173604,20101028,15000.00,116.279,2.350,,,,20101025,220811,1.00
D82ACDB07C35DD3D,S,762236DX2,RHODE ISLAND ST ECONOMIC TAXABLE-JOB CREATION GTY PROG,20101102,6.750,20161101,Y,,20101025,110000,20101102,1MM+,100.000,6.750,,,Y,20101025,220811,1.00
BA01157932BDD338,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,173829,20101028,50000.00,99.550,4.528,,,,20101025,220811,1.00
9A977E2C59A63259,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101025,173831,20101028,35000.00,103.100,3.820,,,,20101025,220811,1.00
E0E36777EDD90D6F,P,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101025,173800,20101028,100000.00,104.600,3.984,,,,20101025,220811,1.00
8591D05F6FA91460,S,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101025,173838,20101028,10000.00,113.818,2.100,,,,20101025,220811,1.00
74C583061C19BC68,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101025,173840,20101028,10000.00,100.000,5.499,,,,20101025,220811,1.00
2672D0B4F20142AB,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101025,173836,20101028,10000.00,101.508,4.301,,,,20101025,220811,1.00
CEDF5E96AB792844,S,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20101025,173604,20101028,10000.00,116.279,2.350,,,,20101025,220811,1.00
70EC1BBCF063D42C,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,173854,20101104,20000.00,100.000,3.499,,,,20101025,220811,1.00
B30D4A9838BD87E0,S,68607LRJ8,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,4.650,20220801,,,20101025,173855,20101028,5000.00,100.000,4.644,,,,20101025,220811,1.00
B5E0CD19000D58F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,173855,20101028,25000.00,106.451,6.805,,,,20101025,220811,1.00
BB063E610572EA96,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,173855,20101102,25000.00,102.500,6.331,,,,20101025,220811,1.00
56F1FF4F5C1528B4,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,173858,20101028,50000.00,104.237,2.335,,,,20101025,220811,1.00
0602F5E20946F0E3,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,173858,20101028,50000.00,103.737,,,,,20101025,220811,1.00
B313B77CF22E8F53,S,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20101025,173604,20101028,15000.00,116.279,2.350,,,,20101025,220811,1.00
81368AA3D4EFA92E,S,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101025,173822,20101029,250000.00,110.857,3.078,,,,20101025,220811,1.00
32714ABC1BA8CE38,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,173925,20101028,5000.00,102.000,5.344,,,,20101025,220811,1.00
D4ACBA1BEB6754A9,S,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20101025,173604,20101028,10000.00,116.279,2.350,,,,20101025,220811,1.00
983FBDFBEC9DB992,S,93638RCJ2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.750,20260715,,,20101025,173800,20101028,150000.00,112.869,3.700,,,,20101025,220811,1.00
E885210C47D87642,P,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20101025,173900,20101028,50000.00,110.510,2.634,,,,20101025,220811,1.00
47A20D5066353E34,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101025,173900,20101028,50000.00,112.799,3.128,,,,20101025,220811,1.00
D421583D67A686CB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,173945,20101102,10000.00,102.131,6.127,,,,20101025,220811,1.00
FD4245D303D01D2E,P,560670AM3,MAITLAND FLA ,20050701,4.000,20200701,,,20101025,173946,20101028,15000.00,102.230,3.348,,,,20101025,220811,1.00
68B99511A4626385,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101025,173959,20101028,10000.00,103.840,4.092,,,,20101025,220811,1.00
184E78C4D5CD7BB4,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101025,173948,20101028,20000.00,78.637,2.962,,,,20101025,220811,1.00
27AEF23AB8B4E126,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101025,174005,20101028,5000.00,105.291,4.196,,,,20101025,220811,1.00
838145632FEC24B1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,174010,20101028,15000.00,100.000,4.349,,,,20101025,220811,1.00
8A59EA2C17DA94C1,S,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101025,173720,20101028,15000.00,109.831,2.150,,,,20101025,220811,1.00
D0F3C033A08584E4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101025,173856,20101029,400000.00,105.217,6.060,,,,20101025,220811,1.00
01186F97CCF17F26,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101025,173914,20101029,400000.00,108.980,3.877,,,,20101025,220811,1.00
304DE601CE500309,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101025,174029,20101028,35000.00,99.730,5.020,,,,20101025,220811,1.00
A4C3B34A6353A9D7,S,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101025,173720,20101028,10000.00,109.831,2.150,,,,20101025,220811,1.00
A07E40C07210D056,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101025,173928,20101028,50000.00,111.777,2.800,,,,20101025,220811,1.00
AA9B2945EF44A559,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101025,174033,20101028,5000.00,104.990,6.611,,,,20101025,220811,1.00
F0E7FABBA7A695F9,S,93638RCJ2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.750,20260715,,,20101025,174000,20101028,75000.00,112.869,3.700,,,,20101025,220811,1.00
BE389CD37876EF4B,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101025,173800,20101028,25000.00,101.000,,,,,20101025,220811,1.00
BBB9C43FC2A24A61,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,174039,20101028,10000.00,102.000,5.344,,,,20101025,220811,1.00
B8F2703AAC515E77,P,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101025,173800,20101028,25000.00,85.000,5.497,,,,20101025,220811,1.00
AFE6203F22BA238A,P,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20101025,173800,20101028,25000.00,107.250,4.525,,,,20101025,220811,1.00
B9C419F393B90323,S,60635RC96,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.125,20160515,,,20101025,174046,20101028,40000.00,102.737,3.000,,,,20101025,220811,1.00
0DA0E630335BC824,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,174052,20101028,25000.00,104.237,2.335,,,,20101025,220811,1.00
4A67E7665F8264C5,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,174052,20101028,25000.00,103.737,,,,,20101025,220811,1.00
B0C2FCDE6029D85B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101025,174013,20101029,400000.00,103.506,6.059,,,,20101025,220811,1.00
E27883B6920FF29B,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101025,174044,20101029,400000.00,111.567,3.603,,,,20101025,220811,1.00
B81E701513E77CFC,S,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101025,173719,20101028,10000.00,111.973,2.000,,,,20101025,220811,1.00
9CB0462810522F39,S,791687BQ8,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20200815,,,20101025,174000,20101029,230000.00,110.374,3.961,,,,20101025,220811,1.00
84475C99750B3F1F,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101025,174129,20101028,5000.00,105.600,4.151,,,,20101025,220811,1.00
F81E51CAC1149713,S,93638RCJ2,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.750,20260715,,,20101025,174100,20101028,25000.00,112.869,3.700,,,,20101025,220811,1.00
2AA6D986941A784D,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101025,174000,20101028,25000.00,102.500,4.489,,,,20101025,220811,1.00
BF82519ED09B0980,P,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20101025,174100,20101028,25000.00,105.500,2.048,,,,20101025,220811,1.00
1EEEFC69AFC80072,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,174155,20101028,25000.00,99.800,4.512,,,,20101025,220811,1.00
A00B628116113DF1,S,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101025,173719,20101028,10000.00,111.973,2.000,,,,20101025,220811,1.00
C199A7DE77FA0760,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101025,174130,20101029,400000.00,101.910,6.025,,,,20101025,220811,1.00
7AAD3EC7D347444E,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20101025,174127,20101029,200000.00,111.955,3.530,,,,20101025,220811,1.00
09B6A0E8379CE907,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,174224,20101028,10000.00,101.850,4.479,,,,20101025,220811,1.00
427C7A19BDC79863,S,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101025,173719,20101028,10000.00,111.973,2.000,,,,20101025,220811,1.00
C814D630DDAFBEFE,S,762236DW4,RHODE ISLAND ST ECONOMIC TAXABLE-JOB CREATION GTY PROG,20101102,7.750,20201101,Y,,20101025,174222,20101102,1MM+,100.000,7.750,,,,20101025,220811,1.00
2DE211D8CA49D913,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101025,174229,20101028,30000.00,93.441,5.550,,,,20101025,220811,1.00
56949C402969A913,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101025,174241,20101028,5000.00,106.544,5.679,,,,20101025,220811,1.00
8271DA2A089C7E3D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,174241,20101028,5000.00,106.451,6.805,,,,20101025,220811,1.00
8D62DEEE5667EC4A,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101025,174240,20101028,100000.00,114.120,1.619,,,,20101025,220811,1.00
DA5BEE6F6DF361D0,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101025,174251,20101028,5000.00,103.980,3.551,,,,20101025,220811,1.00
0B5F75702AD0A101,P,954710CQ0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20171215,,,20101025,174239,20101028,25000.00,85.311,2.240,,,,20101025,220811,1.00
01D5BEF9011181FD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,174300,20101118,45000.00,102.500,5.687,,,,20101025,220811,1.00
3462545D0FD397DA,S,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20101025,173718,20101028,10000.00,108.050,2.050,,,,20101025,220811,1.00
3F86005B1C2D1710,S,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20101025,173718,20101028,15000.00,108.050,2.050,,,,20101025,220811,1.00
687534E8C382BF16,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101025,174213,20101029,400000.00,102.290,3.717,,,,20101025,220811,1.00
ABEB37A0365527C1,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101025,174240,20101029,400000.00,108.569,6.210,,,,20101025,220811,1.00
C87B2EE66322E65B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,174340,20101028,10000.00,110.100,7.449,,,,20101025,220811,1.00
B1D85712C5B7CFD3,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101025,174401,20101028,15000.00,108.250,3.799,,,,20101025,220811,1.00
5CF9F87E76CD6FA7,S,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20101025,173718,20101028,15000.00,108.050,2.050,,,,20101025,220811,1.00
3EBA2FE7CEF1018B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,174407,20101028,10000.00,110.100,7.449,,,,20101025,220811,1.00
FAAF0D8BB267B835,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101025,174413,20101028,10000.00,100.000,4.699,,,,20101025,220811,1.00
9AE3DEE201DF4577,S,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101025,174349,20101029,400000.00,111.224,3.632,,,,20101025,220811,1.00
F4D71ED22C18E111,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101025,174353,20101029,400000.00,106.322,7.032,,,,20101025,220811,1.00
A203996C828C96F8,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101025,174413,20101028,20000.00,87.985,2.268,,,,20101025,220811,1.00
B6F3C93F69FF31EA,S,86770MAC2,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.150,20210901,,,20101025,174302,20101029,815000.00,102.816,3.680,,,,20101025,220811,1.00
DB605F61A06BECB1,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101025,165500,20101028,525000.00,110.500,2.637,,,,20101025,220811,1.00
4F372C4AE0B89B7F,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101025,173716,20101028,15000.00,114.526,2.950,,,,20101025,220811,1.00
F1C7AC44AF6FC118,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,174455,20101028,25000.00,106.451,6.805,,,,20101025,220811,1.00
5263F9717A392919,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101025,173716,20101028,10000.00,114.526,2.950,,,,20101025,220811,1.00
A983F09E42BF91C5,P,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20101025,174507,20101028,20000.00,104.050,3.349,,,,20101025,220811,1.00
B69E063E3C04B276,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101025,160750,20101028,605000.00,104.942,,P,,,20101025,220811,1.00
AEA5509B8556DCF3,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101025,173716,20101028,15000.00,114.526,2.950,,,,20101025,220811,1.00
043D03DD854FFFC9,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101025,174436,20101029,400000.00,99.457,4.187,,,,20101025,220811,1.00
6673022BCDCB6021,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,174530,20101028,10000.00,101.650,5.307,,,,20101025,220811,1.00
EDFD391A76DEE6C5,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101025,174535,20101028,5000.00,100.730,4.869,,,,20101025,220811,1.00
103C272ABB4281D9,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101025,173716,20101028,20000.00,114.526,2.950,,,,20101025,220811,1.00
20895294BEDB0D91,P,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20101025,174530,20101028,50000.00,103.961,4.290,,,,20101025,220811,1.00
315E174FB9553A92,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101025,173716,20101028,15000.00,114.526,2.950,,,,20101025,220811,1.00
1260617592EBFC00,S,60374VAP8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.375,20130515,,,20101025,174602,20101028,10000.00,104.960,1.751,,,,20101025,220811,1.00
748D8F85658540DB,S,888089QC6,TIPTON CNTY TENN ELEM SCH,20020901,3.700,20140401,,,20101025,174604,20101028,10000.00,103.440,1.256,,,,20101025,220811,1.00
982F8CFC36605936,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101025,174616,20101028,5000.00,105.130,4.249,,,,20101025,220811,1.00
4ED2DE503F58DEF0,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101025,174517,20101029,400000.00,103.623,6.258,,,,20101025,220811,1.00
E74C39DF6A741285,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101025,173715,20101028,10000.00,114.011,3.000,,,,20101025,220811,1.00
9185D2EA27646E28,P,30748PDH8,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20270501,,,20101025,174631,20101028,75000.00,98.127,4.411,,,,20101025,220811,1.00
A9582FBEA1E7726A,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101025,173715,20101028,15000.00,114.011,3.000,,,,20101025,220811,1.00
A806D91FA65E65DC,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101025,174715,20101028,5000.00,100.000,4.749,,,,20101025,220811,1.00
2578348861B15841,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101025,174715,20101028,5000.00,100.000,4.740,,,,20101025,220811,1.00
BF2EA2F74CDB7149,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101025,174718,20101028,20000.00,101.980,4.650,,,,20101025,220811,1.00
E21D84E29EC8A28B,S,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101025,174709,20101028,30000.00,100.000,5.198,,,,20101025,220811,1.00
A3F68DEAAB381AC4,S,641461FU7,NEVADA ST NAT RES-SER A,20080422,5.000,20190601,,,20101025,173714,20101028,15000.00,115.319,2.750,,,,20101025,220811,1.00
B04294CEF951B68B,P,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101025,174637,20101028,100000.00,99.000,5.101,,,,20101025,220811,1.00
7CBB293534480C79,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,174732,20101103,5000.00,96.250,4.022,,,,20101025,220811,1.00
3D53CB4235ABD65A,P,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20101025,174700,20101028,145000.00,106.977,3.999,,,,20101025,220811,1.00
945EF3F9121E4F05,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101025,174700,20101028,75000.00,64.795,3.476,,,,20101025,220811,1.00
5B953199A432ABB3,S,641461FU7,NEVADA ST NAT RES-SER A,20080422,5.000,20190601,,,20101025,173714,20101028,10000.00,115.319,2.750,,,,20101025,220811,1.00
1D3B1071CA78FAA2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,174804,20101028,5000.00,100.143,4.356,,,,20101025,220811,1.00
3AD0F4B03972828B,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101025,174813,20101028,10000.00,100.000,4.740,,,,20101025,220811,1.00
C0F8B5D625709974,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101025,174820,20101028,5000.00,100.730,4.869,,,,20101025,220811,1.00
DD053E0D7752D641,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101025,174734,20101028,60000.00,98.067,5.370,,,,20101025,220811,1.00
6B5644845F65A118,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101025,174605,20101028,10000.00,113.802,1.900,,,,20101025,220811,1.00
7CE1FCB370238AD2,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101025,174748,20101029,400000.00,101.390,5.896,,,,20101025,220811,1.00
87AF7B364CAC60F8,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101025,174716,20101029,300000.00,111.098,3.560,,,,20101025,220811,1.00
C68285A75FC33947,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,174832,20101103,40000.00,100.660,4.666,,,,20101025,220811,1.00
CD203A0B84F7A044,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,174833,20101102,10000.00,102.500,6.331,,,,20101025,220811,1.00
4674218A37F37352,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,174838,20101104,30000.00,100.000,3.499,,,,20101025,220811,1.00
F1F77ED31C74CC68,P,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20101025,174800,20101028,250000.00,108.275,1.290,,,,20101025,220811,1.00
42F6BE661617D718,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,174845,20101028,15000.00,101.900,4.388,,,,20101025,220811,1.00
5ABF17167A45C602,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101025,174849,20101028,25000.00,99.500,4.280,,,,20101025,220811,1.00
5C2C332A7F4C766C,S,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20101025,174800,20101028,30000.00,90.120,6.008,,,,20101025,220811,1.00
DA88D10934A21796,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101025,174859,20101028,20000.00,100.150,3.049,,,,20101025,220811,1.00
7E4CC28A4E49064A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,174900,20101028,5000.00,101.702,5.878,,,,20101025,220811,1.00
0A3BEA9635700CD4,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101025,174908,20101028,10000.00,100.100,3.554,,,,20101025,220811,1.00
AF0C88AFAC24EF5E,S,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20101025,174906,20101028,10000.00,100.511,4.358,,,,20101025,220811,1.00
F3D91D57E6AC180C,D,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20101025,174906,20101028,10000.00,100.386,,,,,20101025,220811,1.00
998E09524AC0F9D6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,174916,20101028,10000.00,101.150,4.089,,,,20101025,220811,1.00
205B580D346CC47F,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101025,174916,20101028,5000.00,101.980,4.650,,,,20101025,220811,1.00
C03C38FE60D7F904,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101025,174605,20101028,10000.00,113.802,1.900,,,,20101025,220811,1.00
34F78D55EBE87784,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101025,174921,20101028,5000.00,105.850,4.900,,,,20101025,220811,1.00
E6226990F1A0A576,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101025,174849,20101029,400000.00,109.321,3.770,,,,20101025,220811,1.00
C85830CA3CAD0A04,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101025,174805,20101029,355000.00,113.565,3.800,,,,20101025,220811,1.00
9A18A88C074462CC,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101025,174832,20101028,15000.00,100.541,4.902,,,,20101025,220811,1.00
BCBED1CAA003BAAA,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101025,174605,20101028,10000.00,113.802,1.900,,,,20101025,220811,1.00
F9D5E12A10350162,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101025,174858,20101029,1000000.00,111.835,6.458,,,,20101025,220811,1.00
5B8C7FF980937CA4,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101025,174923,20101103,20000.00,103.828,4.500,,,,20101025,220811,1.00
0A6F51D0D2D82535,S,121385PU6,BURLESON TEX CTFS OBLIG,20070615,4.625,20230301,,,20101025,174900,20101028,10000.00,110.901,2.740,,,,20101025,220811,1.00
15A41F5BB8C5B00D,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101025,174605,20101028,10000.00,113.802,1.900,,,,20101025,220811,1.00
69CB3B8F632B59ED,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101025,174921,20101028,45000.00,100.541,4.902,,,,20101025,220811,1.00
42990AF037500E72,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101025,175013,20101028,25000.00,103.030,4.397,,,,20101025,220811,1.00
556BF144D62E51BF,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20101025,175019,20101028,25000.00,104.843,2.637,,,,20101025,220811,1.00
282B4F9EFB36D261,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101025,175030,20101028,5000.00,104.930,5.000,,,,20101025,220811,1.00
7D218664D799089D,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101025,174931,20101029,400000.00,116.594,3.296,,,,20101025,220811,1.00
41062C59B2290E32,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20101025,175000,20101028,150000.00,113.768,2.362,,,,20101025,220811,1.00
DE1A1B021E5DFEB2,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101025,175041,20101028,5000.00,104.970,4.254,,,,20101025,220811,1.00
90AB745530ECC323,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101025,175044,20101028,10000.00,99.535,3.301,,,,20101025,220811,1.00
1AEC7C73DAD7E287,S,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101025,174603,20101028,15000.00,114.185,3.000,,,,20101025,220811,1.00
CF55459C2A296BA8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101025,175059,20101028,5000.00,100.000,4.898,,,,20101025,220811,1.00
53AF389BFD4CE6B3,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101025,175104,20101028,5000.00,100.000,5.049,,,,20101025,220811,1.00
E0B9273F9A91E1AF,S,665093EB2,NORTHERN COOK CNTY ILL SOLID SER A,20080501,5.000,20110501,,,20101025,174940,20101028,25000.00,101.919,1.202,,,,20101025,220811,1.00
16F7C21AF44416BE,S,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101025,174603,20101028,10000.00,114.185,3.000,,,,20101025,220811,1.00
F72B905057C39606,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101025,175017,20101028,10000.00,100.541,4.902,,,,20101025,220811,1.00
05AB44415583479B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,175137,20101102,5000.00,102.250,6.095,,,,20101025,220811,1.00
25DD3F28607D479F,S,665093EB2,NORTHERN COOK CNTY ILL SOLID SER A,20080501,5.000,20110501,,,20101025,174930,20101028,25000.00,101.919,1.202,,,,20101025,220811,1.00
1ACD2956F919AF3B,S,914046VU8,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,4.000,20231001,,,20101025,174602,20101028,10000.00,105.371,3.300,,,,20101025,220811,1.00
1340CE6CCB1D26F1,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101025,175133,20101028,5000.00,97.119,5.200,,,,20101025,220811,1.00
07AAAA9ACDE252B5,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101025,175045,20101029,400000.00,104.412,6.119,,,,20101025,220811,1.00
CA053565093A1254,S,914046VU8,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,4.000,20231001,,,20101025,174602,20101028,10000.00,105.371,3.300,,,,20101025,220811,1.00
534FB13873F363CB,S,665093EB2,NORTHERN COOK CNTY ILL SOLID SER A,20080501,5.000,20110501,,,20101025,174947,20101028,25000.00,101.919,1.202,,,,20101025,220811,1.00
0FEEAA73AD93D960,S,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20101025,175214,20101028,75000.00,100.511,4.358,,,,20101025,220811,1.00
BB42205E0BB878A7,D,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20101025,175214,20101028,75000.00,100.386,,,,,20101025,220811,1.00
DF60D10721FE1056,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101025,175200,20101028,5000.00,116.849,2.461,,,,20101025,220811,1.00
06A112F2BFC1380B,S,914046VU8,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,4.000,20231001,,,20101025,174602,20101028,10000.00,105.371,3.300,,,,20101025,220811,1.00
19BE70266AB97BA1,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101025,175225,20101101,15000.00,100.000,2.999,,,,20101025,220811,1.00
2D6A2DA252DC2607,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,175228,20101118,15000.00,100.687,4.040,,,,20101025,220811,1.00
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88B9CEB6F23FA30B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,175616,20101102,15000.00,102.881,6.061,,,,20101025,220811,1.00
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E9E4A31B39C1AFC5,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101025,175600,20101028,15000.00,107.802,3.288,,,,20101025,220811,1.00
4495C740A683FA38,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101025,175646,20101102,5000.00,100.000,4.249,,,,20101025,220811,1.00
AF9EDF934926F7C0,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,175650,20101102,10000.00,100.000,3.999,,,,20101025,220811,1.00
B92A2656454B9245,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101025,175650,20101102,15000.00,100.000,3.999,,,,20101025,220811,1.00
8E16D2AA3B9FBE6B,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20101025,175347,20101028,10000.00,114.271,3.000,,,,20101025,220811,1.00
39AF0E95CFDADAE5,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101025,175658,20101028,10000.00,46.965,16.500,,,,20101025,220811,1.00
7D63F720ACB910BF,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101025,175658,20101028,10000.00,46.090,,,,,20101025,220811,1.00
3770639A78CF0A78,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101025,175706,20101028,5000.00,105.130,4.249,,,,20101025,220811,1.00
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E4726D433B7EA805,S,629649NB6,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,4.625,20120215,,,20101025,175550,20101028,5000.00,101.026,1.150,,,,20101025,220811,1.00
2E1EFE90EE2B8EC4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,175714,20101028,5000.00,106.451,6.805,,,,20101025,220811,1.00
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50BB55AF2AE46269,S,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101025,175345,20101028,10000.00,112.216,3.500,,,,20101025,220811,1.00
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1060833FC5D72E26,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101025,175525,20101028,40000.00,104.326,1.251,,,,20101025,220811,1.00
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83B0B036E21BBE40,P,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20101025,175814,20101028,10000.00,95.500,4.692,,,,20101025,220811,1.00
C822D8A1CE9D145E,S,494782HG3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.500,20141201,,,20101025,175501,20101028,5000.00,104.648,1.200,,,,20101025,220811,1.00
141F0242F625F440,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101025,175831,20101028,10000.00,99.535,3.301,,,,20101025,220811,1.00
4D89FFC8570525B7,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101025,175729,20101029,400000.00,99.247,6.345,,,,20101025,220811,1.00
6A69C54AA63DA3BF,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101025,175916,20101029,10000.00,101.000,4.401,,,,20101025,220811,1.00
7499B7DF2B1925D7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101025,175845,20101029,400000.00,102.400,5.948,,,,20101025,220811,1.00
99E616CDC6328988,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101025,175956,20101028,20000.00,98.690,4.352,,,,20101025,220811,1.00
E8BE96F4407C3505,S,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20101025,175951,20101029,25000.00,105.000,0.999,,,,20101025,220811,1.00
D36406E8D3214B19,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20101025,085453,20101101,1MM+,100.000,,,,,20101025,220811,1.00
5EC2837DF2DCE185,S,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101025,090139,20101025,1MM+,100.000,,,,,20101025,220811,1.00
35BBAF244496AED5,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101025,093139,20101025,150000.00,100.000,,,,,20101025,220811,1.00
3ED721215B142922,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101025,093300,20101025,100000.00,100.000,,,,,20101025,220811,1.00
B2AD13BAA87AF85E,S,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20101025,094003,20101025,1MM+,100.000,,,,,20101025,220811,1.00
C9FC3A6C67877190,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101025,100537,20101025,500000.00,100.000,,,,,20101025,220811,1.00
3FC41F227782990A,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101025,101622,20101025,1000000.00,100.000,,,,,20101025,220811,1.00
E006D692A4410FD6,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101025,101719,20101025,660000.00,100.000,,,,,20101025,220811,1.00
4A23CF26904E9512,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101025,102519,20101025,1000000.00,100.000,,,,,20101025,220811,1.00
7FB6B91479C0256F,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101025,102906,20101025,1MM+,100.000,,,,,20101025,220811,1.00
83D0DB6DAFAB45CD,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101025,102941,20101025,1MM+,100.000,,,,,20101025,220811,1.00
F74122A47A62098F,P,546398GD4,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20031201,,20381201,,,20101025,103431,20101101,1MM+,100.000,,,,,20101025,220811,1.00
FDB4A409427F800C,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101025,103545,20101025,1MM+,100.000,,,,,20101025,220811,1.00
D8C095642E94DD32,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101025,103548,20101025,200000.00,100.000,,,,,20101025,220811,1.00
A75EBD555AF32868,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101025,103934,20101025,1MM+,100.000,,,,,20101025,220811,1.00
82C37AA3AED90F5F,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101025,104100,20101025,1MM+,100.000,,,,,20101025,220811,1.00
C8661D0EB4EFA5A9,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101025,104256,20101025,100000.00,100.000,,,,,20101025,220811,1.00
ECA434F78311DB2F,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101025,104422,20101025,1MM+,100.000,,,,,20101025,220811,1.00
8D5DCB1234EF8F40,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101025,104755,20101025,1MM+,100.000,,,,,20101025,220811,1.00
E375D65DF27BEA1A,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101025,104801,20101025,1MM+,100.000,,,,,20101025,220811,1.00
259DD2B81F5B8503,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101025,104804,20101025,1MM+,100.000,,,,,20101025,220811,1.00
6E3F102E56DB6B43,P,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20101025,105000,20101025,1MM+,100.000,,,,,20101025,220811,1.00
2D2FFF1BC08E43AA,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101025,105303,20101025,1MM+,100.000,,,,,20101025,220811,1.00
12A86E1686B28428,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20101025,105449,20101025,420000.00,100.000,,,,,20101025,220811,1.00
FE157D59C193C89A,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101025,105530,20101025,100000.00,100.000,,,,,20101025,220811,1.00
7780E8437D390716,S,546475KP8,LOUISIANA ST GAS & FUELS TAX ADJ-SECOND LIEN-SER A-1-RMKT,20090507,,20430501,,,20101025,105721,20101026,1MM+,100.334,,,,,20101025,220811,1.00
C9F837B55BA1B547,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101025,110126,20101025,950000.00,100.000,,,,,20101025,220811,1.00
E3610E19429126C3,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101025,112228,20101025,1MM+,100.000,,,,,20101025,220811,1.00
9116F815EFFF0929,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101025,112249,20101025,1MM+,100.000,,,,,20101025,220811,1.00
B9CCCFE283584596,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101025,112303,20101025,100000.00,100.000,,,,,20101025,220811,1.00
64E400B2F9653A03,S,826101ER4,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20180615,,,20101025,130510,20101028,25000.00,106.824,2.040,,,,20101025,220811,1.00
03941FBE7618AE11,S,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101025,112948,20101025,100000.00,100.000,,,,,20101025,220811,1.00
53A238EE153A2DAF,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101025,113159,20101025,800000.00,100.000,,,,,20101025,220811,1.00
70897C10C2A7B9E0,S,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101025,113411,20101025,1MM+,100.000,,,,,20101025,220811,1.00
6E4D6CD1D03C2DDF,P,291380JZ7,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-F-19-RMKT-11/3/03,19890316,,20240301,,,20101025,113933,20101026,200000.00,100.000,,,,,20101025,220811,1.00
83AEF428FC7EBF3F,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101025,114110,20101025,390000.00,100.000,,,,,20101025,220811,1.00
4ED01D8C6E2FCC0B,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101025,115721,20101025,150000.00,100.000,,,,,20101025,220811,1.00
2EB2004467D2D5A6,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101025,120729,20101025,800000.00,100.000,,,,,20101025,220811,1.00
0E3C5B0E3C40629E,S,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20101025,120903,20101025,1MM+,100.000,,,,,20101025,220811,1.00
2FE15F479998BA6A,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101025,121223,20101025,700000.00,100.000,,,,,20101025,220811,1.00
344EFB5813844FBC,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101025,121554,20101025,1MM+,100.000,,,,,20101025,220811,1.00
B8E583F5659F3977,S,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20101025,121720,20101025,1MM+,100.000,,,,,20101025,220811,1.00
288AD354F4B6BCB5,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101025,124135,20101025,800000.00,100.000,,,,,20101025,220811,1.00
5FCA7FD603171545,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101025,124225,20101025,1MM+,100.000,,,,,20101025,220811,1.00
861EC0DE503F7D45,S,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20101025,124619,20101025,1MM+,100.000,,,,,20101025,220811,1.00
A543F6AAA45DEC75,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101025,124943,20101025,115000.00,100.000,,,,,20101025,220811,1.00
1BB7366933550F9E,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101025,125932,20101025,550000.00,100.000,,,,,20101025,220811,1.00
2512601A247DDDE6,P,650035MK1,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3D-RMKT-07/17/08,20041222,,20330315,,,20101025,130037,20101101,100000.00,100.000,,,,,20101025,220811,1.00
652DF82DF261B1C9,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101025,130043,20101025,1MM+,100.000,,,,,20101025,220811,1.00
3F3F6CCA5A159097,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101025,132334,20101025,1MM+,100.000,,,,,20101025,220811,1.00
056607A02D18F882,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101025,132340,20101025,1MM+,100.000,,,,,20101025,220811,1.00
8C02AC6099761905,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101025,132623,20101025,750000.00,100.000,,,,,20101025,220811,1.00
D8845FC6B87659C5,P,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20101025,134619,20101026,1MM+,100.000,,,,,20101025,220811,1.00
EE1D9130AC2BF9E0,P,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101025,134712,20101026,1MM+,100.000,,,,,20101025,220811,1.00
BC7C6C33D7960550,S,13033K2Y4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20370201,,,20101025,135054,20101025,1MM+,100.000,,,,,20101025,220811,1.00
5898B3816A04B85A,S,435475GZ5,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20151015,,,20101025,180013,20101026,5000.00,85.694,3.131,,,,20101025,220811,1.00
A01229E7FF95E388,S,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20101025,175341,20101028,15000.00,112.043,3.500,,,,20101025,220811,1.00
6D7D1D322CF8D97D,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,160441,20101028,5000.00,98.200,,,,,20101025,220811,1.00
94EF2A612A0E78C7,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101025,175955,20101029,200000.00,106.420,6.414,,,,20101025,220811,1.00
588D347196766F21,S,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20101025,180053,20101028,15000.00,109.944,3.100,,,,20101025,220811,1.00
7FEAB608163B068B,P,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20101025,180120,20101028,10000.00,95.700,5.692,,,,20101025,220811,1.00
F19EE46C771415BC,S,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20101025,175339,20101028,10000.00,111.437,3.450,,,,20101025,220811,1.00
934D08BFF1281E78,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,180146,20101028,30000.00,103.799,4.750,,,,20101025,220811,1.00
7C7D8117B50BCDBF,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101025,180205,20101028,5000.00,104.061,1.426,,,,20101025,220811,1.00
806E780F2F6D5D4E,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101025,180200,20101028,150000.00,99.397,4.542,,,,20101025,220811,1.00
4927FE57F2FCF46D,S,849007AH2,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.894,20221201,,,20101025,175338,20101028,20000.00,112.107,4.200,,,,20101025,220811,1.00
3C672852B949FAF4,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101025,180230,20101028,25000.00,93.590,5.470,,,,20101025,220811,1.00
EB9491CB991E8D1F,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101025,180238,20101028,25000.00,69.308,4.150,,,,20101025,220811,1.00
F17C9898F0217FBA,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101025,180238,20101028,25000.00,68.308,,,,,20101025,220811,1.00
DA2ED197B3796239,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,180251,20101028,125000.00,104.487,2.182,,,,20101025,220811,1.00
5303B304F85411D9,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101025,180251,20101028,125000.00,103.737,,,,,20101025,220811,1.00
4E75B1D88688638A,S,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20101025,175336,20101028,10000.00,105.814,4.250,,,,20101025,220811,1.00
04A4A59FCBBC236C,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,180301,20101028,10000.00,103.799,4.750,,,,20101025,220811,1.00
FD878C29480D6E66,P,726083BM9,PLACER UN HIGH SCH DIST CALIF REF,20030723,4.125,20180301,,,20101025,180330,20101028,10000.00,100.000,4.123,,,,20101025,220811,1.00
3C0B69877A1523CC,S,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20101025,175332,20101028,15000.00,109.674,3.450,,,,20101025,220811,1.00
51B8A1E1F8201C8A,P,821013FS3,SHEBOYGAN FALLS WIS SCH DIST REF-TAXABLE,20100315,3.750,20160301,,,20101025,180000,20101028,140000.00,104.606,2.828,,,,20101025,220811,1.00
CD1C95BF9B9956F0,S,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20101025,175332,20101028,15000.00,109.674,3.450,,,,20101025,220811,1.00
3A75AE0F7D6FBEBA,S,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20101025,175332,20101028,20000.00,109.674,3.450,,,,20101025,220811,1.00
6C84CB7FA425DC21,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101025,180455,20101026,30000.00,106.910,4.000,,,,20101025,220811,1.00
82B9399A691EB0C9,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101025,180441,20101028,50000.00,105.088,4.417,,,,20101025,220811,1.00
20013CC90DF6A39B,S,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20101025,175334,20101028,10000.00,113.510,3.300,,,,20101025,220811,1.00
2615AC5C67B5CC6E,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101025,180536,20101027,25000.00,99.625,4.522,,,,20101025,220811,1.00
6DD683B2384F5B11,S,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20101025,175334,20101028,10000.00,113.510,3.300,,,,20101025,220811,1.00
29CE52E0DAA11800,P,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20101025,180537,20101028,10000.00,101.000,4.966,,,,20101025,220811,1.00
589900DD5A4C96DD,S,821013FS3,SHEBOYGAN FALLS WIS SCH DIST REF-TAXABLE,20100315,3.750,20160301,,,20101025,180000,20101028,140000.00,105.006,2.750,,,,20101025,220811,1.00
DEFCCFFA663EBB63,S,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20101025,175334,20101028,10000.00,113.510,3.300,,,,20101025,220811,1.00
907813CE80654F91,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101025,180406,20101028,20000.00,115.200,3.200,,,,20101025,220811,1.00
378206BCA2603372,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101025,180406,20101028,20000.00,115.200,3.200,,,,20101025,220811,1.00
5624B1812737CEE7,S,134508BJ8,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,3.250,20210501,Y,,20101025,180000,20101110,215000.00,100.000,3.250,,,,20101025,220811,1.00
BBDEAD41C59722D3,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101025,180509,20101028,50000.00,60.195,4.850,,,,20101025,220811,1.00
8425E75EC8E0D7DC,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101025,180509,20101028,30000.00,60.195,4.850,,,,20101025,220811,1.00
C58E4CF74FCD7FC7,P,801266AT4,SANTA BARBARA CALIF FING AUTH ,20040729,4.500,20220515,,,20101025,180750,20101028,30000.00,99.000,4.612,,,,20101025,220811,1.00
3D10A3F0FBAAD029,S,798456CQ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20150901,,,20101025,180813,20101028,25000.00,108.946,3.000,,,,20101025,220811,1.00
E8E9FE3018F0AE73,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20101025,180618,20101028,40000.00,110.217,4.150,,,,20101025,220811,1.00
2D71E65690AE5BE3,P,169340FC5,CHILTON WIS PROM NTS,20090319,3.600,20180301,,,20101025,180000,20101028,330000.00,106.833,2.235,,,,20101025,220811,1.00
5FC44AF6A80E6D10,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20101025,180618,20101028,20000.00,110.217,4.150,,,,20101025,220811,1.00
D7B1C547C5FB4C95,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20101025,180618,20101028,15000.00,110.217,4.150,,,,20101025,220811,1.00
8111D8F55F7BECE4,S,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101025,180900,20101028,30000.00,110.519,2.999,,,,20101025,220811,1.00
827CC783178C783D,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20101025,180618,20101028,15000.00,110.217,4.150,,,,20101025,220811,1.00
57B64B73FF212A13,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20101025,180618,20101028,20000.00,110.217,4.150,,,,20101025,220811,1.00
EC471F5C32F82539,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20101025,180618,20101028,15000.00,110.217,4.150,,,,20101025,220811,1.00
D3FE06714219108A,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20101025,180618,20101028,25000.00,110.217,4.150,,,,20101025,220811,1.00
8901F5182CD4D6AE,P,83768TAQ7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,5.500,20170801,,,20101025,181102,20101028,10000.00,100.000,5.498,,,,20101025,220811,1.00
5E33A9F888E6C53D,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,180851,20101028,15000.00,101.162,3.850,,,,20101025,220811,1.00
6F4653F0350340D0,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,180851,20101028,20000.00,101.162,3.850,,,,20101025,220811,1.00
A873246FB5E5178B,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,180851,20101028,10000.00,101.162,3.850,,,,20101025,220811,1.00
3E1A682B0A6B03AC,P,943181MF1,WAUNAKEE WIS CORP PURP,20090521,4.700,20290501,,,20101025,180000,20101028,100000.00,105.226,3.970,,,,20101025,220811,1.00
F6D64CE6E68B7D47,S,762236DW4,RHODE ISLAND ST ECONOMIC TAXABLE-JOB CREATION GTY PROG,20101102,7.750,20201101,Y,,20101025,110000,20101102,500000.00,100.000,7.750,,,Y,20101025,220811,1.00
15489B961BB1B9EB,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,180851,20101028,10000.00,101.162,3.850,,,,20101025,220811,1.00
E6F8499381FC4B06,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101025,181204,20101028,25000.00,111.011,2.603,,,,20101025,220811,1.00
D99E6F8A3B35354D,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,180851,20101028,20000.00,101.162,3.850,,,,20101025,220811,1.00
C23C4306394B1593,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,180851,20101028,25000.00,101.162,3.850,,,,20101025,220811,1.00
7D0FDB492A4A8F48,S,724585BH6,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20160901,,,20101025,181311,20101028,15000.00,100.318,0.254,,,,20101025,220811,1.00
A6E4D50409AED47A,P,79730AFT0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20260515,,,20101025,181316,20101028,25000.00,106.177,4.134,,,,20101025,220811,1.00
15CB7D4C27CEBA38,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,180851,20101028,15000.00,101.162,3.850,,,,20101025,220811,1.00
716C3A55403253BB,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,180851,20101028,10000.00,101.162,3.850,,,,20101025,220811,1.00
2D3A75BB5A6426CC,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101025,180851,20101028,30000.00,101.162,3.850,,,,20101025,220811,1.00
A08E4805DB541598,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101025,163358,20101118,30000.00,98.483,,,,,20101025,220811,1.00
1A3E4F35352C872C,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101025,181838,20101028,25000.00,109.517,3.200,,,,20101025,220811,1.00
B0AFC244BF49468A,S,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101025,181921,20101028,15000.00,97.033,4.600,,,,20101025,220811,1.00
C1DC7A0392405759,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101025,182221,20101028,30000.00,100.438,4.417,,,,20101025,220811,1.00
5C0C1374CB6BB1A0,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101025,182419,20101028,35000.00,101.875,4.256,,,,20101025,220811,1.00
D25F3418204048EE,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101025,182440,20101028,30000.00,113.546,3.000,,,,20101025,220811,1.00
2CEA9BF111EEA974,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101025,182604,20101028,50000.00,103.875,3.720,,,,20101025,220811,1.00
B65F8187CA23276D,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,182648,20101028,10000.00,103.799,4.750,,,,20101025,220811,1.00
664D1BFB181D8962,S,134141XW5,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20280801,,,20101025,182710,20101028,25000.00,103.375,3.803,,,,20101025,220811,1.00
C041A6E217E9B8D9,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101025,182821,20101028,40000.00,104.000,3.519,,,,20101025,220811,1.00
13C6A5263EC54D2F,P,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101025,183056,20101028,15000.00,83.375,6.541,,,,20101025,220811,1.00
D9A61B60517A60B0,S,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101025,183106,20101028,15000.00,84.375,6.449,,,,20101025,220811,1.00
6747912D454F8038,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101025,183356,20101028,35000.00,104.268,4.250,,,,20101025,220811,1.00
BB277AA18FFC8E9E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,183619,20101028,75000.00,106.412,3.485,,,,20101025,220811,1.00
259CDA1D177D8899,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101025,184104,20101028,50000.00,98.000,3.402,,,,20101025,220811,1.00
186E62C68C35DD37,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101025,184104,20101028,50000.00,96.125,,,,,20101025,220811,1.00
5A67244870C5EB0A,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101025,184121,20101028,30000.00,102.000,4.507,,,,20101025,220811,1.00
2902B080EC0153B1,S,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20101025,185023,20101028,20000.00,110.440,3.650,,,,20101025,220811,1.00
636FB24AD397E903,S,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101025,190214,20101028,30000.00,109.500,2.841,,,,20101025,220811,1.00
EB77A9908AA8F438,S,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20101025,190428,20101028,10000.00,107.148,2.675,,,,20101025,220811,1.00
05E5E6AAAEEE717B,S,892373CV1,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,5.750,20180301,,,20101025,191306,20101028,25000.00,102.313,1.007,,,,20101025,220811,1.00
BD755B6C7F085815,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101025,191746,20101028,15000.00,107.911,3.069,,,,20101025,220811,1.00
32A3CA4F50F4BC23,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101025,191900,20101028,50000.00,100.866,0.701,,,,20101025,220811,1.00
F3BEC5A8CF5CF8F0,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101025,191937,20101028,150000.00,109.870,1.303,,,,20101025,220811,1.00
061B7303D8B1C33F,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101025,191947,20101028,15000.00,107.250,5.944,,,,20101025,220811,1.00
7C343432D421B2CC,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101025,191945,20101028,150000.00,109.870,1.303,,,,20101025,220811,1.00
B169C77B3862C2D5,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101025,191947,20101028,15000.00,105.250,,,,,20101025,220811,1.00
BB44382F5BA791F9,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101025,192103,20101028,15000.00,104.849,6.819,,,,20101025,220811,1.00
67B764C05841A9AF,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101025,192103,20101028,15000.00,102.849,,,,,20101025,220811,1.00
4BDC75BF6BE269DA,P,153300PU6,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20170201,,,20101025,192738,20101028,80000.00,108.491,2.411,,,,20101025,220811,1.00
0302BFA7094F9455,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,192850,20101028,30000.00,108.633,3.551,,,,20101025,220811,1.00
1F54FE9AA1661977,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101025,192850,20101028,30000.00,106.633,,,,,20101025,220811,1.00
F0CEDAF40A1CE64C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101025,193048,20101028,80000.00,102.750,4.374,,,,20101025,220811,1.00
91B78C32B4054250,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101025,194834,20101028,20000.00,107.250,5.944,,,,20101025,220811,1.00
19127153D4EAE5FF,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101025,194834,20101028,20000.00,105.250,,,,,20101025,220811,1.00
3E923D9A1A43C240,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101025,194934,20101028,15000.00,107.250,5.944,,,,20101025,220811,1.00
489E4C544603035C,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101025,194934,20101028,15000.00,105.250,,,,,20101025,220811,1.00
18EE2E3BB841459B,S,249183QH0,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.300,20121201,,,20101025,195547,20101028,25000.00,106.257,1.259,,,,20101025,220811,1.00
D76223DA91BC8051,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101025,195743,20101028,15000.00,108.131,1.308,,,,20101025,220811,1.00
05F21C4137BC7FD9,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,164607,20101028,610000.00,99.749,,,,,20101025,220811,1.00
A5B07F42C0797551,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101025,143236,20101102,100000.00,99.250,,,,,20101025,220811,1.00
FBCD4EF1142836EC,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101025,165208,20101028,15000.00,113.618,,S,,,20101025,220811,1.00
C4AA854CA03B5E35,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101025,133702,20101117,795000.00,100.000,,,,,20101025,220811,1.00
EE3D9C6D522631FA,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,091716,20101109,115000.00,99.375,,,,,20101025,220811,1.00
65E1FC3F2A254CF4,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101025,152832,20101028,50000.00,97.329,,,,,20101025,220811,1.00
A44A639EA62C5998,D,427500LD3,HERMANTOWN MINN SER A,20101116,3.750,20310201,Y,,20101025,152200,20101116,20000.00,99.000,,,,,20101025,220811,1.00
3B3DBD796A2F4D10,D,869410BE9,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20240801,,,20101025,162802,20101028,590000.00,107.975,,P,,,20101025,220811,1.00
4DB141D81041BB76,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,123809,20101028,50000.00,98.070,,,,,20101025,220811,1.00
AFD309744FBF21FD,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101025,162512,20101028,20000.00,92.150,,,,,20101025,220811,1.00
A28B9FD4112BE379,D,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101025,130524,20101109,1000000.00,99.375,,,,,20101025,220811,1.00
57611DBF39B15368,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101025,135700,20101026,25000.00,100.956,,,,,20101025,220811,1.00
6CB4FD1CEAFD7953,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101025,161128,20101028,40000.00,103.745,,,,,20101025,220811,1.00
6F698E1014C13131,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101025,113818,20101028,95000.00,98.705,,,,,20101025,220811,1.00
22EFB12CF2EF439B,D,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101025,165800,20101104,25000.00,97.994,,,,,20101025,220811,1.00
FF0CD8507471AA90,D,297564HM1,ESTILL CNTY KY SCH DIST FIN ,20101110,5.000,20300901,Y,,20101025,100936,20101110,50000.00,99.495,,,,,20101025,220811,1.00