EE19C99B7CB1E35E,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101026,070114,20101029,20000.00,97.683,4.777,,,,20101026,221434,1.00
036ABD4FE0E7A067,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101026,070422,20101029,25000.00,102.424,0.689,,,,20101026,221434,1.00
877BB40EA429B82E,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101026,070150,20101029,45000.00,99.300,4.545,,,,20101026,221434,1.00
FE5309AA85354857,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101026,070159,20101029,30000.00,107.700,4.819,,,,20101026,221434,1.00
CC7E6052E7F8FBEF,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101026,070727,20101102,20000.00,102.160,5.406,,,,20101026,221434,1.00
1ED56B8C520ACFB1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,070746,20101029,20000.00,101.250,5.642,,,,20101026,221434,1.00
6A66C8C94D7CC954,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20101026,070818,20101029,15000.00,48.744,6.794,,,,20101026,221434,1.00
AF0AA5A930B08981,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101026,070834,20101029,20000.00,101.500,5.554,,,,20101026,221434,1.00
FDD64B0408E063C7,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101026,070849,20101110,20000.00,102.425,5.716,,,,20101026,221434,1.00
7FE37D1C3CCAA6C4,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101026,070916,20101029,300000.00,101.000,6.413,,,,20101026,221434,1.00
CA8A30B1EB9C1664,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101026,070940,20101101,15000.00,106.850,6.000,,,,20101026,221434,1.00
AAF498C59C75D770,S,34160PCY3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.086,20170801,,,20101026,071000,20101029,10000.00,107.625,3.795,,,,20101026,221434,1.00
8993BF947E0118B6,S,34160PCY3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.086,20170801,,,20101026,071003,20101029,25000.00,107.925,3.746,,,,20101026,221434,1.00
BD7303953C5267CC,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20101026,071027,20101029,10000.00,109.950,6.247,,,,20101026,221434,1.00
79E41688D0595AAD,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20101026,071033,20101029,10000.00,109.950,6.247,,,,20101026,221434,1.00
88410BDFFE0C4C43,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20101026,071038,20101029,10000.00,109.950,6.247,,,,20101026,221434,1.00
E8AA996732FD3C37,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101026,071046,20101116,10000.00,106.850,5.997,,,,20101026,221434,1.00
83D9722188D2F77A,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101026,071052,20101029,10000.00,102.960,5.800,,,,20101026,221434,1.00
41B92B61E247DA2F,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,071130,20101104,10000.00,103.500,6.801,,,,20101026,221434,1.00
7E4D21664EA45744,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,071130,20101104,10000.00,102.000,,,,,20101026,221434,1.00
A85BA39B6851E8F4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,071137,20101104,20000.00,100.500,6.959,,,,20101026,221434,1.00
13858FAF8DA8FA97,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101026,071335,20101029,20000.00,98.165,4.750,,,,20101026,221434,1.00
4E740BC650E16117,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101026,071513,20101029,35000.00,100.000,4.896,,,,20101026,221434,1.00
D1C890D34D5511B0,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,071536,20101104,10000.00,103.500,6.801,,,,20101026,221434,1.00
033BAD86547C21B6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101026,071513,20101029,15000.00,108.692,4.736,,,,20101026,221434,1.00
AD9B30FA59BFBD9C,S,702280AW8,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20141201,,,20101026,071527,20101029,5000.00,93.260,1.714,,,,20101026,221434,1.00
63363C181A62BC42,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,071536,20101104,10000.00,102.000,,,,,20101026,221434,1.00
632FFE48CE98C707,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101026,071513,20101029,15000.00,108.592,,,,,20101026,221434,1.00
5EB9BF511C00EBD5,D,702280AW8,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20141201,,,20101026,071527,20101029,5000.00,93.100,,,,,20101026,221434,1.00
031DFEABD67273AA,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101026,071600,20101029,30000.00,90.468,5.976,,,,20101026,221434,1.00
DF2F4F46B6C8C24A,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101026,071634,20101029,10000.00,117.993,,,,,20101026,221434,1.00
BD12D553469C5198,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101026,071634,20101029,10000.00,118.093,3.641,,,,20101026,221434,1.00
2D38281675AC6FC7,S,34073NKV1,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20241201,,,20101026,071759,20101029,25000.00,99.500,5.050,,,,20101026,221434,1.00
617C17EEB0B91B00,S,34073NKV1,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20241201,,,20101026,071849,20101029,10000.00,99.500,5.050,,,,20101026,221434,1.00
75D4207A35B635C6,S,34073NKV1,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20241201,,,20101026,071923,20101029,10000.00,99.500,5.050,,,,20101026,221434,1.00
D4FF048004A86EBC,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101026,072021,20101029,170000.00,100.249,0.500,,,,20101026,221434,1.00
375B525C1EDA1413,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101026,072021,20101029,170000.00,100.163,,,,,20101026,221434,1.00
E150D892291C85DD,S,34073NKV1,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20241201,,,20101026,072113,20101029,10000.00,99.500,5.050,,,,20101026,221434,1.00
C6981F1F6D7548D2,S,34073NKV1,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20241201,,,20101026,072229,20101029,5000.00,100.500,4.520,,,,20101026,221434,1.00
72FB3156A7927C26,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101026,072231,20101029,25000.00,104.049,0.712,,,,20101026,221434,1.00
EC40082D9FBCC419,S,574480HW2,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20010320,0.000,20151201,,,20101026,072315,20101029,10000.00,88.549,2.404,,,,20101026,221434,1.00
8843E5A29E38722D,S,81284RAR8,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.500,20220501,,,20101026,072559,20101029,10000.00,102.400,3.763,,,,20101026,221434,1.00
065A638677454757,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101026,072607,20101029,25000.00,103.000,3.496,,,,20101026,221434,1.00
C58CFA38A3C7BE26,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101026,072610,20101029,10000.00,100.110,3.697,,,,20101026,221434,1.00
05BF4FB393BAB96F,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101026,072610,20101029,10000.00,100.010,,,,,20101026,221434,1.00
3C38CAD8BE627BC9,S,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20101026,072656,20101029,20000.00,101.171,1.001,,,,20101026,221434,1.00
71AB31299101F6D6,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101026,072806,20101101,15000.00,103.697,2.232,,,,20101026,221434,1.00
F73C4AD563B1A93D,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101026,072811,20101029,10000.00,104.527,2.225,,,,20101026,221434,1.00
5F35102A41AD9597,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101026,072811,20101029,10000.00,104.402,,,,,20101026,221434,1.00
B1E2C1B96A81217F,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101026,072836,20101029,25000.00,118.635,1.100,,,,20101026,221434,1.00
22C23A65F20F8C77,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101026,072853,20101029,5000.00,98.500,3.514,,,,20101026,221434,1.00
D85727E62D44D932,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20101026,072852,20101029,30000.00,101.556,1.412,,,,20101026,221434,1.00
10F25C35D3BAEC43,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20101026,065439,20101029,300000.00,108.737,0.830,,,,20101026,221434,1.00
37DD9D826D95F1D8,S,523717BV7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20230401,,,20101026,073147,20101029,10000.00,102.300,3.719,,,,20101026,221434,1.00
03FB34F7E8177804,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101026,073207,20101101,20000.00,104.000,3.779,,,,20101026,221434,1.00
5090DA697E65043C,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20101026,073417,20101029,10000.00,99.750,4.034,,,,20101026,221434,1.00
DD21D8F4DE8D21C3,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101026,073443,20101029,15000.00,104.000,3.779,,,,20101026,221434,1.00
38E780385500F690,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20101026,073509,20101029,10000.00,99.750,4.034,,,,20101026,221434,1.00
DCB1D65355A9392E,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101026,073600,20101029,25000.00,104.850,0.675,,,,20101026,221434,1.00
B64CFEC061C608EF,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101026,073600,20101029,10000.00,108.101,4.379,,,,20101026,221434,1.00
84F0A235BC8F42B9,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101026,073737,20101029,1000.00,98.625,2.218,,,,20101026,221434,1.00
6A2E7D83E7F52684,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101026,073723,20101029,10000.00,105.975,2.767,,,,20101026,221434,1.00
CD63EFB965C65A10,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101026,073749,20101029,20000.00,103.150,3.614,,,,20101026,221434,1.00
24D7922F68F1FB59,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101026,073740,20101029,10000.00,105.875,,,,,20101026,221434,1.00
7EE667AD5C9347FE,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101026,073841,20101101,15000.00,104.000,3.779,,,,20101026,221434,1.00
96D368B0BE28C317,P,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20101026,073900,20101029,5000.00,105.782,0.811,,,,20101026,221434,1.00
E02C00A940BD8424,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101026,073959,20101029,20000.00,102.900,3.692,,,,20101026,221434,1.00
82CF0123F65B8999,S,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101026,074001,20101029,25000.00,102.100,3.704,,,,20101026,221434,1.00
9DD107A910949FB9,D,349425K72,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20260301,,,20101026,074001,20101029,25000.00,102.000,,,,,20101026,221434,1.00
07B8FB5456356D58,S,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101026,074009,20101102,25000.00,100.418,2.998,,,,20101026,221434,1.00
680E4C0D775B2C4C,P,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20101026,074048,20101029,10000.00,105.479,0.916,,,,20101026,221434,1.00
756AA6F6E88D576E,S,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101026,074052,20101102,25000.00,100.418,2.998,,,,20101026,221434,1.00
E29CC920B34BD1A9,S,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20101026,074125,20101029,45000.00,109.276,3.142,,,,20101026,221434,1.00
21D62EE1060361F0,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20101026,074352,20101029,15000.00,104.765,0.723,,,,20101026,221434,1.00
B8B9816E1B898215,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101026,074100,20101029,100000.00,111.492,2.000,,,,20101026,221434,1.00
06B2C050A0297643,S,283371KP6,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20131201,,,20101026,074439,20101029,10000.00,105.115,0.773,,,,20101026,221434,1.00
960896B537D958E2,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20101026,074523,20101029,15000.00,99.500,4.068,,,,20101026,221434,1.00
80C1F12AE4A64CC6,S,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20101026,074541,20101029,100000.00,110.500,2.421,,,,20101026,221434,1.00
15C8F3DB90475DF8,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20101026,074533,20101029,20000.00,94.621,1.824,,,,20101026,221434,1.00
F98107B8B10A8B7A,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101026,074600,20101029,150000.00,90.750,6.031,,,,20101026,221434,1.00
DD6DE206E0FAFA80,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101026,074200,20101029,250000.00,111.492,2.000,,,,20101026,221434,1.00
F78A1328A9E6E9C4,S,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20101026,074633,20101029,15000.00,105.824,0.870,,,,20101026,221434,1.00
57F0B549D4871318,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101026,074630,20101028,1MM+,23.197,6.010,,,,20101026,221434,1.00
9183C2CD89DA4D2A,S,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20101026,074910,20101029,5000.00,101.636,4.228,,,,20101026,221434,1.00
C3F991030085D49E,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101026,074952,20101029,25000.00,104.450,2.853,,,,20101026,221434,1.00
E94039A8ADF922BF,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,Y,,20101026,075100,20101104,10000.00,100.189,3.098,,,,20101026,221434,1.00
EA4C54285B1C26C8,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101026,075101,20101029,15000.00,100.000,4.999,,,,20101026,221434,1.00
FCB9A84C0743A43D,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,Y,,20101026,075000,20101104,10000.00,98.189,,,,,20101026,221434,1.00
40BC86E9B63A2D59,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101026,075114,20101126,5000.00,100.000,4.999,,,,20101026,221434,1.00
6B23A448C48A1925,S,20772GPG7,CONNECTICUT ST SER A,20060309,4.100,20211215,,,20101026,075117,20101029,100000.00,109.276,2.460,,,,20101026,221434,1.00
8B401574154ADC59,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101026,075137,20101029,75000.00,105.599,1.000,,,,20101026,221434,1.00
023F47629ABE5FF3,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101026,075141,20101029,25000.00,105.200,2.463,,,,20101026,221434,1.00
65DBEF570077714F,S,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20101026,075206,20101029,20000.00,104.454,3.562,,,,20101026,221434,1.00
4273C0D5438ABE9F,D,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20101026,075206,20101029,20000.00,103.204,,,,,20101026,221434,1.00
187932585D5F5E5E,S,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20101026,075222,20101029,65000.00,105.511,0.602,,,,20101026,221434,1.00
7CCD2934003071F8,S,952119BE4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.500,20230115,,,20101026,075309,20101029,40000.00,106.018,0.509,,,,20101026,221434,1.00
8EACCEECF34728AE,S,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20101026,075357,20101029,20000.00,105.252,0.500,,,,20101026,221434,1.00
413A4433F835F22F,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20101026,075350,20101029,20000.00,105.000,6.286,,,,20101026,221434,1.00
42B02CF0E4BC0575,S,149843ZJ6,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20200901,,,20101026,075427,20101029,15000.00,109.173,2.311,,,,20101026,221434,1.00
B9B1AAE41EA7C0FC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,075410,20101104,50000.00,101.000,6.920,,,,20101026,221434,1.00
70B6E82921E165D3,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,075431,20101029,50000.00,101.785,5.913,,,,20101026,221434,1.00
193D8BB73D0E2ED4,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101026,075433,20101029,175000.00,79.193,4.865,,,,20101026,221434,1.00
EA071C205E8F496F,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,075444,20101029,30000.00,101.785,5.913,,,,20101026,221434,1.00
669F8F95AD767D0E,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101026,075453,20101029,40000.00,52.254,3.373,,,,20101026,221434,1.00
3000F30DC987C84F,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,075459,20101029,30000.00,101.785,5.913,,,,20101026,221434,1.00
D9121FE5111FDD28,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101026,075539,20101029,10000.00,100.099,4.884,,,,20101026,221434,1.00
E3F850E731B9F458,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101026,075510,20101029,130000.00,52.254,3.373,,,,20101026,221434,1.00
B66BF25DD8EB5AF0,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,075516,20101029,35000.00,101.785,5.913,,,,20101026,221434,1.00
A785C15C770A551B,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101026,075527,20101029,30000.00,52.254,3.373,,,,20101026,221434,1.00
D76C742923EA9EC5,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101026,075539,20101029,10000.00,99.999,,,,,20101026,221434,1.00
D69B416C46CBDC97,S,629649MM3,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,4.625,20120215,,,20101026,075550,20101029,85000.00,101.168,0.645,,,,20101026,221434,1.00
935EEA697668EFB3,S,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101026,075602,20101029,5000.00,101.400,4.955,,,,20101026,221434,1.00
982C5235D353E117,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,075533,20101104,10000.00,99.875,7.009,,,,20101026,221434,1.00
F10F18787F6F0BF0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,075541,20101104,10000.00,99.875,7.009,,,,20101026,221434,1.00
61C833E9A591CB16,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101026,075548,20101028,5000.00,102.739,1.002,,,,20101026,221434,1.00
66D30558EAA03F0E,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,075552,20101029,25000.00,80.136,8.001,,,,20101026,221434,1.00
AFFEBE295AEC4173,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101026,075610,20101029,20000.00,101.672,4.780,,,,20101026,221434,1.00
2BC38FC94954D95C,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101026,075610,20101029,20000.00,101.572,,,,,20101026,221434,1.00
4B290D705CDB18F8,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101026,075616,20101102,25000.00,100.000,3.000,,,,20101026,221434,1.00
C90336A0E2C70A97,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101026,075621,20101029,30000.00,100.250,1.628,,,,20101026,221434,1.00
9CC9F2F90B49C50E,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101026,075629,20101029,10000.00,103.697,3.522,,,,20101026,221434,1.00
2180ED21B57B6271,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,075612,20101104,10000.00,99.094,7.073,,,,20101026,221434,1.00
82D1F82060F01DED,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101026,075634,20101029,10000.00,100.000,5.374,,,,20101026,221434,1.00
DB2883C2715609CA,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101026,075644,20101118,25000.00,109.250,3.582,,,,20101026,221434,1.00
B3D4F9BE26ACFAB2,S,72316WHV2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20010731,5.500,20210901,,,20101026,075647,20101029,10000.00,99.663,5.541,,,,20101026,221434,1.00
4C4DCB262FDD7113,S,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101026,075634,20101029,5000.00,51.660,5.177,,,,20101026,221434,1.00
3FD751EC8E7290A6,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20101026,075634,20101029,5000.00,51.500,,,,,20101026,221434,1.00
A99438D1BF05CD31,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,075649,20101117,30000.00,100.000,3.999,,,,20101026,221434,1.00
75B0BD0E5C771E85,S,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20101026,075654,20101029,5000.00,109.059,1.150,,,,20101026,221434,1.00
1BD1D7802A40F672,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101026,075603,20101028,5000.00,105.771,2.926,,,,20101026,221434,1.00
81D63E82D1BA914F,S,44044TAJ1,HORIZON TEX REGL MUN UTIL DIST ,20040301,3.700,20160201,,,20101026,075656,20101029,20000.00,101.920,2.573,,,,20101026,221434,1.00
2420EB1976E66BA3,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101026,075703,20101029,75000.00,102.583,0.137,,,,20101026,221434,1.00
650C505DA5937EAD,S,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101026,075706,20101029,55000.00,112.522,3.306,,,,20101026,221434,1.00
34809449C74EABB1,D,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101026,075706,20101029,55000.00,111.521,,,,,20101026,221434,1.00
019C5C9ED638FF4B,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101026,075710,20101115,15000.00,100.000,5.124,,,,20101026,221434,1.00
E31821597C8F5159,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101026,075716,20101028,230000.00,118.370,1.910,,,,20101026,221434,1.00
B13A52E2FCDF56C5,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101026,075700,20101029,25000.00,97.105,3.250,,,,20101026,221434,1.00
D9D05644F9F977A9,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101026,075723,20101029,15000.00,101.500,4.425,,,,20101026,221434,1.00
D610DF12C53A03FD,S,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101026,075741,20101105,10000.00,93.139,1.506,,,,20101026,221434,1.00
FE7868EC2B90A8A3,S,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20101026,075730,20101029,10000.00,114.663,2.138,,,,20101026,221434,1.00
85AA5D74B86BCEDF,D,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20101026,075730,20101029,10000.00,114.562,,,,,20101026,221434,1.00
6D57FEF198C2A3F9,S,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101026,075300,20101029,200000.00,109.416,1.050,,,,20101026,221434,1.00
3D1BF147561FB96A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101026,075100,20101029,25000.00,103.560,,,,,20101026,221434,1.00
B73B33AF4D138894,S,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20101026,075836,20101029,5000.00,100.154,4.971,,,,20101026,221434,1.00
0602F03E839E6667,D,717817KF6,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20270615,,,20101026,075836,20101029,5000.00,99.994,,,,,20101026,221434,1.00
907E993179B55B9F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101026,075200,20101029,55000.00,103.685,,,,,20101026,221434,1.00
C612A05AA4B958B2,S,644682MY9,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20201201,,,20101026,075933,20101029,10000.00,101.375,0.755,,,,20101026,221434,1.00
F01D1E8B452DE8CA,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101026,075941,20101029,10000.00,103.250,3.831,,,,20101026,221434,1.00
1F92DEA3AA316191,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101026,080000,20101029,30000.00,100.367,4.924,,,,20101026,221434,1.00
B6A575466167A83E,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,080000,20101029,15000.00,103.399,4.365,,,,20101026,221434,1.00
7D4699F1A3CBEF7D,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,080013,20101029,15000.00,102.122,,,,,20101026,221434,1.00
29C6A34B329D1EA3,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101026,080000,20101029,10000.00,108.504,4.652,,,,20101026,221434,1.00
0CE770B06BA370FF,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101026,080012,20101029,1MM+,108.048,5.555,,,,20101026,221434,1.00
BA4FE21A93715B12,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101026,080012,20101029,1MM+,108.048,,,,,20101026,221434,1.00
9CF2FBC89330CF7C,S,112853C20,BROOKFIELD WIS CORP PURP ,20010515,5.250,20191101,,,20101026,080114,20101027,50000.00,104.610,0.668,,,,20101026,221434,1.00
0C5F90AC378F7237,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101026,080100,20101029,15000.00,109.752,4.618,,,,20101026,221434,1.00
80839625B9230204,S,194738ZX1,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20220215,,,20101026,075913,20101029,150000.00,105.597,0.650,,,,20101026,221434,1.00
DD0C35C2C865736D,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101026,080024,20101029,25000.00,109.707,,,,,20101026,221434,1.00
5B3DA3134DD19999,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101026,080133,20101029,5000.00,45.966,4.878,,,,20101026,221434,1.00
394D175CDFAD93C0,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101026,080133,20101029,5000.00,45.806,,,,,20101026,221434,1.00
81AEB8AF0AE60047,S,404720BC7,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20190101,,,20101026,080211,20101029,10000.00,105.356,2.878,,,,20101026,221434,1.00
67B2F203A456ACD9,D,404720BC7,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20190101,,,20101026,080211,20101029,10000.00,105.231,,,,,20101026,221434,1.00
5E325464365D0CFA,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101026,080200,20101029,50000.00,104.949,3.643,,,,20101026,221434,1.00
66B705640B307A00,S,662143BP0,NORTH ST PAUL MAPLEWOOD ,20040401,3.700,20130201,,,20101026,080238,20101029,10000.00,103.467,0.916,,,,20101026,221434,1.00
9FD9EEE771DABF52,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101026,080243,20101029,10000.00,103.300,3.082,,,,20101026,221434,1.00
69F955218EE33C41,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101026,080216,20101029,5000.00,101.215,3.020,,,,20101026,221434,1.00
819DFC78681DABE0,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101026,080220,20101029,5000.00,100.996,,,,,20101026,221434,1.00
6C12DCADCDA5CB1D,S,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101026,080253,20101029,50000.00,103.911,3.930,,,,20101026,221434,1.00
30A492D6470D77EA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101026,080157,20101029,25000.00,103.223,,,,,20101026,221434,1.00
CE06B9F55EE1A582,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101026,080156,20101029,25000.00,103.473,,,,,20101026,221434,1.00
C27AFCA58499FCD2,S,662143BP0,NORTH ST PAUL MAPLEWOOD ,20040401,3.700,20130201,,,20101026,080304,20101029,10000.00,103.717,0.720,,,,20101026,221434,1.00
80BC8A43C2564D09,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101026,080300,20101029,25000.00,103.250,4.392,,,,20101026,221434,1.00
56D61EC149EFE8DE,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101026,080100,20101029,25000.00,109.582,,,,,20101026,221434,1.00
744A74B55608344B,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101026,080231,20101029,50000.00,102.036,,,,,20101026,221434,1.00
E8CFE6AC7A499B4A,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101026,080348,20101101,15000.00,103.943,3.999,,,,20101026,221434,1.00
A991FDB2D81E3BBA,S,254839C27,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20210915,,,20101026,080406,20101029,25000.00,102.475,2.136,,,,20101026,221434,1.00
95D226922E995BFB,D,254839C27,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20210915,,,20101026,080406,20101029,25000.00,101.725,,,,,20101026,221434,1.00
39B6F6A293B27017,S,105507DY0,BRASELTON GA WTR & SWR REV ,20091230,4.600,20310701,,,20101026,080413,20101029,10000.00,104.770,3.999,,,,20101026,221434,1.00
2970882491FB2CA4,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101026,080413,20101029,10000.00,100.000,3.499,,,,20101026,221434,1.00
CE7D350A1A0E14F9,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101026,080414,20101029,30000.00,97.129,3.460,,,,20101026,221434,1.00
7797EB453432B854,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101026,080414,20101029,15000.00,105.617,3.857,,,,20101026,221434,1.00
F13D499B070DE290,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101026,080414,20101103,5000.00,102.250,6.088,,,,20101026,221434,1.00
73184BAD93897329,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101026,080414,20101103,10000.00,102.250,6.088,,,,20101026,221434,1.00
4E60CDC86A2B55D9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,080414,20101029,15000.00,103.750,4.173,,,,20101026,221434,1.00
53941843B4BBFC8D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,080414,20101029,45000.00,103.750,4.173,,,,20101026,221434,1.00
8DB63D0C925AD468,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,080415,20101029,10000.00,110.100,7.449,,,,20101026,221434,1.00
B3E7D167840CE62A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,080415,20101029,30000.00,110.100,7.449,,,,20101026,221434,1.00
0A92D91FF27AE974,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,080415,20101029,10000.00,110.100,7.449,,,,20101026,221434,1.00
F7B0E4A1FD54C0B1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,080415,20101029,10000.00,110.100,7.449,,,,20101026,221434,1.00
A962CA0ECCEAF832,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,080415,20101029,25000.00,110.100,7.449,,,,20101026,221434,1.00
E296415EC7CA8CF1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,080415,20101029,5000.00,110.100,7.449,,,,20101026,221434,1.00
90F6C9E2B11B629C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,080415,20101029,10000.00,110.100,7.449,,,,20101026,221434,1.00
12195A3E82C29BCF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,080415,20101029,5000.00,110.100,7.449,,,,20101026,221434,1.00
F89EB14EAF640E2B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,080415,20101029,25000.00,110.100,7.449,,,,20101026,221434,1.00
706DF73E49C50E65,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,080416,20101110,10000.00,100.000,4.499,,,,20101026,221434,1.00
057ED0E8E92D557B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080416,20101118,10000.00,102.500,5.687,,,,20101026,221434,1.00
5037566E412C7986,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080416,20101118,5000.00,102.500,5.687,,,,20101026,221434,1.00
FBA20908192912EF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080416,20101118,25000.00,102.250,5.720,,,,20101026,221434,1.00
F5D1AD558B0B5932,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080418,20101118,30000.00,102.500,5.687,,,,20101026,221434,1.00
1E0C0C2C2C804C65,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080418,20101118,15000.00,102.500,5.687,,,,20101026,221434,1.00
0F77C739D0642BEF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080418,20101118,20000.00,102.500,5.687,,,,20101026,221434,1.00
FD9109E2E59C1817,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080418,20101118,15000.00,102.500,5.687,,,,20101026,221434,1.00
125DF565C9ADDBEE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080418,20101118,10000.00,102.500,5.687,,,,20101026,221434,1.00
0679CE6EDEED0611,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080418,20101118,20000.00,102.500,5.687,,,,20101026,221434,1.00
37B13068F0535007,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080418,20101118,5000.00,102.500,5.687,,,,20101026,221434,1.00
B3CB539CFDCF14B8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080418,20101118,15000.00,102.500,5.687,,,,20101026,221434,1.00
4E7179FC50D1ED2E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080419,20101118,20000.00,102.500,5.687,,,,20101026,221434,1.00
37FE66B705A32FBE,S,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101026,080405,20101029,5000.00,96.036,5.963,,,,20101026,221434,1.00
845FD83B1F361BB4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080419,20101118,10000.00,102.500,5.687,,,,20101026,221434,1.00
A05A68FFD1A035CF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080419,20101118,25000.00,101.750,5.785,,,,20101026,221434,1.00
5A9C46A2329E063E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080419,20101118,20000.00,102.500,5.687,,,,20101026,221434,1.00
FD396B0947D0F61C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080419,20101118,10000.00,102.500,5.687,,,,20101026,221434,1.00
A0596F6AAFCAE74C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080419,20101118,30000.00,102.500,5.687,,,,20101026,221434,1.00
429F461116593E00,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,080419,20101029,10000.00,99.800,4.512,,,,20101026,221434,1.00
AD88236A83FAA045,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,080420,20101029,10000.00,99.800,4.512,,,,20101026,221434,1.00
7C3894127A5255AD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,080420,20101029,10000.00,100.000,4.349,,,,20101026,221434,1.00
A0231830547200BD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,080420,20101029,10000.00,100.000,4.349,,,,20101026,221434,1.00
A6A3C855808B70AF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,080420,20101029,10000.00,100.000,4.349,,,,20101026,221434,1.00
E0425F9F8C3F5D0B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,080420,20101103,5000.00,100.660,4.666,,,,20101026,221434,1.00
E9E3F917F2906559,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,080420,20101103,5000.00,100.660,4.666,,,,20101026,221434,1.00
25DD69E5E70F503F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,080420,20101103,5000.00,100.660,4.666,,,,20101026,221434,1.00
08A1EB303F916718,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,080420,20101103,10000.00,100.660,4.666,,,,20101026,221434,1.00
280483E6D9C10009,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,080421,20101103,5000.00,100.660,4.666,,,,20101026,221434,1.00
B4478D6392DB7324,S,93978TMM8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.400,20171201,Y,,20101026,080421,20101130,10000.00,100.625,3.299,,,,20101026,221434,1.00
10E838B1C123A92C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,080421,20101029,10000.00,106.685,6.054,,,,20101026,221434,1.00
B57B0D6DB53BBA2F,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,080421,20101029,30000.00,106.685,6.054,,,,20101026,221434,1.00
59B1E6491B3913D1,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,080421,20101029,20000.00,106.685,6.054,,,,20101026,221434,1.00
4C326CEE338FFE9C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,080421,20101029,15000.00,106.685,6.054,,,,20101026,221434,1.00
94ABDFA56EA42AAC,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,080421,20101029,25000.00,106.685,6.054,,,,20101026,221434,1.00
6ED9F46C095BF76D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,080421,20101029,20000.00,102.500,5.773,,,,20101026,221434,1.00
732DFAB6783854CB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,080421,20101029,5000.00,102.500,5.773,,,,20101026,221434,1.00
499D81C522C68657,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,080421,20101029,5000.00,102.500,5.773,,,,20101026,221434,1.00
4DD748C5DCDB040D,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101026,080422,20101029,5000.00,101.870,3.901,,,,20101026,221434,1.00
3FDC543479C1682D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,080422,20101103,10000.00,100.500,4.562,,,,20101026,221434,1.00
A83D2D4BF43F4900,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,080422,20101029,20000.00,105.400,6.867,,,,20101026,221434,1.00
B104BED9A1B63565,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,080422,20101029,5000.00,105.400,6.867,,,,20101026,221434,1.00
BC71EEDC8DBC2AAE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,080422,20101029,10000.00,105.400,6.867,,,,20101026,221434,1.00
DD081F320231E63E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,080422,20101029,10000.00,105.400,6.867,,,,20101026,221434,1.00
863849A157E9C675,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,080422,20101029,10000.00,105.400,6.867,,,,20101026,221434,1.00
97F43701CD9E30B1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,080422,20101029,5000.00,105.400,6.867,,,,20101026,221434,1.00
DCFA572145B49C30,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,080422,20101029,10000.00,105.400,6.867,,,,20101026,221434,1.00
369BD4A0B6FF42C0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,080423,20101029,10000.00,105.400,6.867,,,,20101026,221434,1.00
777D7B3213F9D8D3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,080423,20101029,5000.00,105.400,6.867,,,,20101026,221434,1.00
E2AF542DDFB257E3,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,080423,20101029,10000.00,102.000,3.939,,,,20101026,221434,1.00
42BC0F0D81268ECF,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,080423,20101029,10000.00,100.250,4.216,,,,20101026,221434,1.00
834076AFDB31E6BB,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101026,080423,20101029,30000.00,98.640,4.300,,,,20101026,221434,1.00
BF4885F6D2029BB8,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101026,080423,20101130,20000.00,101.250,4.437,,,,20101026,221434,1.00
DB135E232B51D79E,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101026,080423,20101130,15000.00,101.250,4.437,,,,20101026,221434,1.00
3B12C37B9618831A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,080423,20101029,10000.00,102.250,6.319,,,,20101026,221434,1.00
57491FA28841091C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,080424,20101029,5000.00,102.250,6.319,,,,20101026,221434,1.00
502CFADA947278FC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,080424,20101029,15000.00,102.250,6.319,,,,20101026,221434,1.00
4A50B252CCDA1367,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,080426,20101029,20000.00,102.250,6.319,,,,20101026,221434,1.00
033B05D4B84D8FE5,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,080426,20101029,10000.00,102.250,6.319,,,,20101026,221434,1.00
72D4684A25DEB0A9,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,080426,20101029,5000.00,102.250,6.319,,,,20101026,221434,1.00
EAFF9A876829F24C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,080426,20101029,5000.00,102.250,6.319,,,,20101026,221434,1.00
2F0F0E97F345DF77,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,080426,20101029,20000.00,102.250,6.073,,,,20101026,221434,1.00
987CB7DF5BED7B34,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101026,080426,20101029,10000.00,103.300,3.992,,,,20101026,221434,1.00
6BF670E3F8D38E0D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,080426,20101029,30000.00,102.450,5.769,,,,20101026,221434,1.00
B078BDF94D1C3347,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,080426,20101029,5000.00,102.450,5.769,,,,20101026,221434,1.00
A5C8CCCD2A3518F9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,080426,20101029,25000.00,102.450,5.769,,,,20101026,221434,1.00
56CA1CBD54093DFC,S,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20101026,080427,20101029,5000.00,102.170,3.948,,,,20101026,221434,1.00
138D2106931DEFA0,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101026,080427,20101102,15000.00,102.250,6.026,,,,20101026,221434,1.00
50E5EFB0846AFF48,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101026,080427,20101102,20000.00,102.250,6.026,,,,20101026,221434,1.00
C009E438E62B2B76,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101026,080427,20101029,5000.00,102.000,5.344,,,,20101026,221434,1.00
52CA5A66A7434A1F,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101026,080427,20101029,5000.00,102.000,5.344,,,,20101026,221434,1.00
553659ED9903A2DA,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101026,080427,20101029,5000.00,102.000,5.344,,,,20101026,221434,1.00
651DB5B3ABE774ED,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,080427,20101029,10000.00,102.750,4.162,,,,20101026,221434,1.00
446434BC408E3217,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101026,080427,20101029,10000.00,102.250,5.297,,,,20101026,221434,1.00
E1A675D5E657F8EC,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101026,080428,20101029,10000.00,102.250,5.297,,,,20101026,221434,1.00
0BC788CB22AFBCA6,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20101026,080428,20101029,10000.00,25.966,6.014,,,,20101026,221434,1.00
2CACF299262331DD,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101026,080428,20101029,10000.00,25.871,6.008,,,,20101026,221434,1.00
4FF5B38DB37966DE,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101026,080428,20101029,10000.00,20.099,6.087,,,,20101026,221434,1.00
0A03F41D44160345,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101026,080428,20101029,15000.00,20.099,6.087,,,,20101026,221434,1.00
668BE2E9D2626CF2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,080428,20101029,25000.00,101.450,4.320,,,,20101026,221434,1.00
B605C5FB99C26E74,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,080428,20101029,10000.00,103.900,5.578,,,,20101026,221434,1.00
7E1CA9429E7C5278,S,275883GY6,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20170715,,,20101026,080429,20101029,20000.00,101.562,1.752,,,,20101026,221434,1.00
3C5A6388C70F5C01,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101026,080429,20101029,5000.00,103.600,4.000,,,,20101026,221434,1.00
658ECFED0F4C9CEC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,080429,20101102,10000.00,102.250,6.095,,,,20101026,221434,1.00
D0965D9A2A50FAC3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,080429,20101102,5000.00,102.250,6.095,,,,20101026,221434,1.00
4D68B3AEFC70D502,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,080429,20101102,25000.00,100.500,4.436,,,,20101026,221434,1.00
861666384CB591AF,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,080429,20101109,20000.00,100.421,4.100,,,,20101026,221434,1.00
C87E81A46F868BCE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,080429,20101029,5000.00,100.143,4.356,,,,20101026,221434,1.00
FEFFCB1919890F40,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,080429,20101029,20000.00,100.000,4.374,,,,20101026,221434,1.00
2F3CB14DA1AAE114,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,080430,20101029,30000.00,100.000,4.374,,,,20101026,221434,1.00
8B4BECDDB0FBD42D,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,080430,20101029,5000.00,102.000,5.897,,,,20101026,221434,1.00
496CE7CF49D2ED74,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,080430,20101029,10000.00,99.150,4.551,,,,20101026,221434,1.00
0790FCAA3BA9E9DC,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,080430,20101029,10000.00,102.250,5.716,,,,20101026,221434,1.00
9EB779F800C97D09,S,07014YBA1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20310801,,,20101026,080430,20101029,10000.00,28.687,6.107,,,,20101026,221434,1.00
1137567A5E9FE7FC,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,Y,,20101026,080430,20101102,10000.00,97.350,3.510,,,,20101026,221434,1.00
148B26BB62310592,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101026,080430,20101029,5000.00,106.494,3.998,,,,20101026,221434,1.00
C3290080576666F3,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101026,080430,20101102,30000.00,100.000,3.999,,,,20101026,221434,1.00
0877672B754A0FA1,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101026,080430,20101102,30000.00,100.000,3.999,,,,20101026,221434,1.00
C39AB8A3100DD984,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101026,080431,20101102,20000.00,100.000,3.999,,,,20101026,221434,1.00
BA45FC8C86A4BBBB,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101026,080431,20101102,20000.00,100.000,3.999,,,,20101026,221434,1.00
8ADB6836C48A3680,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101026,080431,20101102,10000.00,100.944,3.881,,,,20101026,221434,1.00
88EAA293C5E368A9,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,080431,20101102,20000.00,100.000,4.249,,,,20101026,221434,1.00
624D5B50E775EB82,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101026,080431,20101029,10000.00,103.500,4.629,,,,20101026,221434,1.00
25FC6F4ADE69A58D,S,5604595W5,MAINE MUN BD BK REF-SER C,20101007,3.000,20251101,,,20101026,080431,20101029,10000.00,99.500,3.041,,,,20101026,221434,1.00
51FA9524BFD6818A,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101026,080431,20101102,30000.00,98.750,3.264,,,,20101026,221434,1.00
63F90BC3E667AC31,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101026,080431,20101102,40000.00,98.750,3.264,,,,20101026,221434,1.00
56B90B9657C678EB,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101026,080431,20101102,20000.00,98.750,3.264,,,,20101026,221434,1.00
BAAE1FA71ABABBD0,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,080432,20101102,20000.00,100.000,3.999,,,,20101026,221434,1.00
02E190F706CE94BC,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,080432,20101102,15000.00,100.000,4.249,,,,20101026,221434,1.00
3BF3DA19FF0447C7,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,080432,20101102,10000.00,100.000,4.249,,,,20101026,221434,1.00
D305A3D9EEB2113C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,080432,20101102,5000.00,100.000,4.249,,,,20101026,221434,1.00
CA9FF7A98A5FF300,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,080432,20101102,5000.00,100.000,4.249,,,,20101026,221434,1.00
8A42F471F22FDA80,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,080432,20101102,5000.00,100.000,4.249,,,,20101026,221434,1.00
4E5542405E7A246D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,080432,20101102,10000.00,100.000,4.249,,,,20101026,221434,1.00
9412FC9F1FF69211,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,080432,20101102,20000.00,100.000,4.249,,,,20101026,221434,1.00
FFB3F36BDB686F9C,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,080432,20101102,20000.00,100.000,4.249,,,,20101026,221434,1.00
19573292DD801785,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101026,080432,20101029,5000.00,102.700,3.749,,,,20101026,221434,1.00
60189AA945F724E3,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101026,080433,20101029,10000.00,103.486,4.399,,,,20101026,221434,1.00
9610D4B05EDDC913,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101026,080433,20101029,10000.00,103.486,4.399,,,,20101026,221434,1.00
9F73D7B1D8BA4BFC,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101026,080434,20101029,5000.00,105.610,3.400,,,,20101026,221434,1.00
77A9B75C7D5EB7DA,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101026,080434,20101029,10000.00,100.000,4.648,,,,20101026,221434,1.00
C4A0A19ED6ADDEE1,S,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20101026,080434,20101029,5000.00,101.500,3.988,,,,20101026,221434,1.00
AD4ED3470844AC4D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101026,080434,20101029,10000.00,100.533,4.149,,,,20101026,221434,1.00
032BB0777FEDCB49,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,080401,20101103,15000.00,99.217,4.678,,,,20101026,221434,1.00
8B4FCEBD15BE0B52,S,645771ML7,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20151215,,,20101026,080518,20101201,25000.00,109.703,0.463,,,,20101026,221434,1.00
B57C4A3128A04A74,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101026,080450,20101029,10000.00,100.099,4.884,,,,20101026,221434,1.00
8CF6DDBA3E50DBCB,S,609566WB6,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.000,20120715,,,20101026,080505,20101029,5000.00,105.612,1.658,,,,20101026,221434,1.00
CBF8EE0519630FB6,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101026,080450,20101029,10000.00,99.999,,,,,20101026,221434,1.00
07A7DEA5C4B5C486,D,609566WB6,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.000,20120715,,,20101026,080505,20101029,5000.00,105.451,,,,,20101026,221434,1.00
EF9B211CD0F1D0DF,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101026,080525,20101201,40000.00,115.572,0.870,,,,20101026,221434,1.00
E33DE2E2624956B7,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101026,080500,20101029,25000.00,105.510,4.363,,,,20101026,221434,1.00
17CDB15F20E1FB51,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,080500,20101029,50000.00,91.319,4.843,,,,20101026,221434,1.00
B535F5FB2A91AC9C,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101026,080500,20101029,85000.00,96.158,4.627,,,,20101026,221434,1.00
1D1FCCFE696EEF76,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101026,080533,20101104,15000.00,103.380,3.996,,,,20101026,221434,1.00
C181011C2B9C4678,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101026,080355,20101029,15000.00,125.555,,,,,20101026,221434,1.00
EC07A8957EA75E27,S,300189CP0,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20220801,,,20101026,080505,20101029,10000.00,55.823,5.021,,,,20101026,221434,1.00
A70DD83439AF04F6,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101026,080538,20101104,10000.00,103.380,3.996,,,,20101026,221434,1.00
C769DA1718E3E325,S,76541EDZ5,RICHMOND VA REF & PUB IMPT,20011215,5.375,20130715,,,20101026,080541,20101029,25000.00,104.428,0.532,,,,20101026,221434,1.00
10CBFE28B0C50273,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101026,080545,20101029,10000.00,108.059,1.245,,,,20101026,221434,1.00
093654EBCF22254D,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101026,080400,20101029,5000.00,95.817,,,,,20101026,221434,1.00
A0E3135E3D3E5DAB,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,080453,20101029,65000.00,99.866,,,,,20101026,221434,1.00
09F6B4A5462E17DB,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101026,080553,20101110,40000.00,98.827,4.330,,,,20101026,221434,1.00
F2DD8D3C7F7C05C2,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101026,080555,20101110,10000.00,99.566,4.280,,,,20101026,221434,1.00
206A12C464CB2EC8,D,609566WB6,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.000,20120715,,,20101026,080504,20101029,5000.00,104.951,,,,,20101026,221434,1.00
F9C0653876CC4848,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101026,080603,20101029,20000.00,102.250,4.222,,,,20101026,221434,1.00
2AAC2A30BE433603,D,609566WB6,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.000,20120715,,,20101026,080503,20101029,5000.00,105.451,,,,,20101026,221434,1.00
75DEE8EB1CD58AB7,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101026,080613,20101029,25000.00,99.992,5.000,,,,20101026,221434,1.00
5F0F752C3ADCA40C,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101026,080613,20101029,25000.00,98.492,,,,,20101026,221434,1.00
FCDB4825553B3850,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20101026,080555,20101029,25000.00,58.900,6.516,,,,20101026,221434,1.00
B5C013A4B187A151,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20101026,080555,20101029,25000.00,59.000,,,,,20101026,221434,1.00
0BC17A30AF512ED6,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101026,080520,20101101,100000.00,53.983,5.464,,,,20101026,221434,1.00
0EF56AE0620948B1,S,953542CM7,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER A,20061221,0.000,20131101,,,20101026,080540,20101029,60000.00,91.893,2.833,,,,20101026,221434,1.00
38D496978D8B1BA5,S,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20101026,080354,20101101,10000.00,109.060,5.000,,,,20101026,221434,1.00
BFD7059A7528247E,S,702845HN1,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20191215,,,20101026,080309,20101101,20000.00,109.060,5.000,,,,20101026,221434,1.00
30F54FDB602A1469,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101026,080733,20101029,5000.00,102.000,5.331,,,,20101026,221434,1.00
7AC759DCE6799A92,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,080733,20101118,10000.00,102.500,5.687,,,,20101026,221434,1.00
54D3ABBED98843AB,S,68607HPQ3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.250,20131101,,,20101026,080736,20101101,10000.00,103.150,2.106,,,,20101026,221434,1.00
34E60763854F799B,S,010033TD0,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20111201,,,20101026,080641,20101101,5000.00,103.100,2.089,,,,20101026,221434,1.00
7C90526BB1C184BE,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101026,080652,20101028,5000.00,99.750,5.019,,,,20101026,221434,1.00
E868EEEDFFB08C7D,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101026,080705,20101028,5000.00,97.800,5.246,,,,20101026,221434,1.00
02FB572E0DB0A263,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101026,080739,20101029,25000.00,102.452,3.928,,,,20101026,221434,1.00
2959240365E68B7C,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101026,080718,20101029,35000.00,104.364,0.639,,,,20101026,221434,1.00
440D24CE97FC6F9F,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101026,080728,20101112,10000.00,100.000,4.648,,,,20101026,221434,1.00
7D653D924FA62618,P,939719RX0,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20110701,,,20101026,080750,20101026,25000.00,101.649,1.552,,,,20101026,221434,1.00
492226A623CB178B,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101026,080717,20101029,50000.00,86.055,,,,,20101026,221434,1.00
324DCCA18FA9F84F,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101026,080818,20101029,25000.00,93.558,5.500,,,,20101026,221434,1.00
16749C8BA680553E,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101026,080818,20101029,25000.00,91.808,,,,,20101026,221434,1.00
3A80BCB162A3A415,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101026,080800,20101029,25000.00,106.997,4.593,,,,20101026,221434,1.00
B0525B3697A2B1A1,P,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20101026,080713,20101028,100000.00,109.455,2.273,,,,20101026,221434,1.00
0BC5FB9C164DDB84,P,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20101026,080713,20101028,100000.00,109.455,2.273,,,,20101026,221434,1.00
A53011DB963CAFC7,P,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20101026,080713,20101028,100000.00,109.455,2.273,,,,20101026,221434,1.00
E65D071C2B4479C4,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101026,080821,20101029,5000.00,100.000,8.620,,,,20101026,221434,1.00
31C574C6459DFD05,S,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101026,080852,20101101,15000.00,111.912,2.205,,,,20101026,221434,1.00
A7D7E1A8C058ACCF,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20101026,080852,20101101,15000.00,110.911,,,,,20101026,221434,1.00
63F72EF47EB7F5C3,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20101026,080854,20101029,150000.00,109.865,3.250,,,,20101026,221434,1.00
7AD5EB16000E3E83,S,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20101026,080743,20101029,10000.00,110.743,4.100,,,,20101026,221434,1.00
C47597C6184C1D39,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101026,080755,20101029,5000.00,94.100,4.871,,,,20101026,221434,1.00
8BD3F908DF61EC67,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101026,080812,20101029,15000.00,94.100,4.871,,,,20101026,221434,1.00
6B9450D398E4FC3A,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101026,080821,20101029,55000.00,101.390,2.413,,,,20101026,221434,1.00
3FC14A0C171BC936,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101026,080837,20101026,1MM+,100.000,0.000,,,,20101026,221434,1.00
94326C1C5E3DE291,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20101026,080600,20101029,25000.00,59.682,,,,,20101026,221434,1.00
98A8F210C4EE6E8A,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20101026,080644,20101029,25000.00,60.382,,,,,20101026,221434,1.00
CF9284B6CCEFB14D,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101026,080700,20101029,50000.00,101.911,,,,,20101026,221434,1.00
2CEBF16D28595C00,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101026,080933,20101029,25000.00,100.512,4.329,,,,20101026,221434,1.00
0D6A9379B843F2A8,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101026,080933,20101029,25000.00,99.887,,,,,20101026,221434,1.00
C6294091DDB87FE7,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101026,081022,20101029,10000.00,104.500,4.491,,,,20101026,221434,1.00
D5EE461E8E98080B,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101026,081016,20101029,20000.00,100.200,4.612,,,,20101026,221434,1.00
214EDA061DD15563,S,274722BU0,EAST ROCHESTER N Y HSG AUTH REF-GNMA SEC-GENESEE VLY NURSE,20011115,5.200,20241220,,,20101026,081006,20101029,5000.00,100.200,5.128,,,,20101026,221434,1.00
0073EFA1E0B3238F,D,274722BU0,EAST ROCHESTER N Y HSG AUTH REF-GNMA SEC-GENESEE VLY NURSE,20011115,5.200,20241220,,,20101026,081006,20101029,5000.00,100.000,,,,,20101026,221434,1.00
65BC5C64574F17F0,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101026,081043,20101029,5000.00,100.000,8.620,,,,20101026,221434,1.00
33D7071D6D2811AA,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101026,081123,20101029,25000.00,104.842,0.534,,,,20101026,221434,1.00
4D7E9D1B65690096,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101026,081129,20101102,20000.00,107.820,3.620,,,,20101026,221434,1.00
08C8B297449F7183,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101026,081032,20101029,100000.00,85.914,,,,,20101026,221434,1.00
C075E03571EC626E,D,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101026,081031,20101029,100000.00,85.964,,,,,20101026,221434,1.00
54A7F474CB4A91B4,S,26822LGT5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20370901,,,20101026,081140,20101029,100000.00,17.154,6.678,,,,20101026,221434,1.00
604BE068CEBA90E4,S,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101026,081058,20101029,255000.00,108.719,1.650,,,,20101026,221434,1.00
02F0E25C82380FEA,D,479340PT2,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20170201,,,20101026,081000,20101029,25000.00,104.500,,,,,20101026,221434,1.00
8E56E6C010BBA034,S,34073MBM3,FLORIDA HSG FIN CORP REV DEFD INT-HOMEOWNER MTG-SER 1,19980528,0.000,20170701,,,20101026,081227,20101029,15000.00,69.860,5.263,,,,20101026,221434,1.00
375AFBF92FC5E6B5,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101026,081100,20101028,400000.00,102.082,,,,,20101026,221434,1.00
32E689EB4DA9C92F,D,34073MBM3,FLORIDA HSG FIN CORP REV DEFD INT-HOMEOWNER MTG-SER 1,19980528,0.000,20170701,,,20101026,081227,20101029,15000.00,68.860,,,,,20101026,221434,1.00
F5D27FC26939EDAE,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101026,081233,20101029,5000.00,103.500,1.363,,,,20101026,221434,1.00
83C8DCA65FECECA7,S,955496AK0,WEST RANCH MGMT DIST TEX ,20101101,4.200,20210901,Y,,20101026,081148,20101118,25000.00,99.994,4.200,,,,20101026,221434,1.00
525371815806046E,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101026,081256,20101029,10000.00,107.711,3.570,,,,20101026,221434,1.00
8A4253FDADE17128,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101026,081256,20101029,10000.00,105.710,,,,,20101026,221434,1.00
59F70F7AA337A737,S,414979DU5,HARRIS CNTY TEX MUN UTIL DIST ,20080401,4.000,20230401,,,20101026,081309,20101029,50000.00,101.900,3.665,,,,20101026,221434,1.00
E86439D93FF65E46,S,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20101026,081202,20101101,50000.00,102.544,1.200,,,,20101026,221434,1.00
52AC2D5781D16AB1,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101026,081300,20101029,10000.00,104.252,4.440,,,,20101026,221434,1.00
EB68191F9CF697BE,S,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20101026,081302,20101029,5000.00,99.719,5.272,,,,20101026,221434,1.00
C8E40E69DB370C96,D,64970MGW7,NEW YORK N Y CITY HSG DEV CORP SER B,19980901,5.250,20311101,,,20101026,081302,20101029,5000.00,99.500,,,,,20101026,221434,1.00
0F648C5A4F4DE752,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101026,081445,20101029,20000.00,101.125,6.962,,,,20101026,221434,1.00
7EDB93458161B8C2,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101026,081016,20101029,20000.00,100.000,,,,,20101026,221434,1.00
5CF3080C4B9A6676,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101026,081445,20101029,20000.00,100.500,,,,,20101026,221434,1.00
915676DC745B35B9,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,081427,20101029,5000.00,98.966,5.584,,,,20101026,221434,1.00
70D457045C21108C,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,081430,20101029,5000.00,98.766,,,,,20101026,221434,1.00
8D3A3485FDB876A7,D,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20101026,081300,20101029,10000.00,101.990,,,,,20101026,221434,1.00
7F76A462072FF25F,D,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20101026,081354,20101029,10000.00,102.240,,,,,20101026,221434,1.00
18179968409F99A0,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101026,081228,20101028,400000.00,102.142,,,,,20101026,221434,1.00
2C833C686EBDBE41,D,26822LGT5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20370901,,,20101026,081140,20101029,100000.00,17.054,,,,,20101026,221434,1.00
2C18CCF5B4BF2C0B,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,081200,20101103,410000.00,99.000,,,,,20101026,221434,1.00
1C0E690AB2A50617,D,64970MHK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.700,20310501,,,20101026,081400,20101029,20000.00,99.754,,,,,20101026,221434,1.00
45C1EBF6BE9107AB,D,64970MHK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.700,20310501,,,20101026,081437,20101029,20000.00,100.004,,,,,20101026,221434,1.00
63B9754B508E051C,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101026,081444,20101029,75000.00,108.221,,,,,20101026,221434,1.00
C8885ECED28AC4C8,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101026,081500,20101029,170000.00,112.399,1.240,,,,20101026,221434,1.00
24B484D6DCC98DE5,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,081343,20101103,410000.00,99.060,,,,,20101026,221434,1.00
FAD07B751FBC11A5,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101026,081300,20101029,50000.00,119.152,3.250,,,,20101026,221434,1.00
6D6B0D043819D8C4,S,944488NP6,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.200,20121001,,,20101026,081633,20101029,10000.00,102.478,0.501,,,,20101026,221434,1.00
8A68981813288914,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101026,081559,20101029,10000.00,91.450,5.631,,,,20101026,221434,1.00
2B9CACF5FB9016AC,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101026,081608,20101029,10000.00,91.450,5.631,,,,20101026,221434,1.00
9C6E0306042A9B0B,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101026,081440,20101029,75000.00,108.346,,,,,20101026,221434,1.00
A586818D25CD2AAA,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101026,081605,20101029,100000.00,100.643,,,,,20101026,221434,1.00
30E5CF27AE7043D6,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101026,081716,20101029,20000.00,104.881,4.723,,,,20101026,221434,1.00
CD43ACB8C3BC62ED,S,950348EF5,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20210615,,,20101026,081727,20101029,10000.00,104.641,3.136,,,,20101026,221434,1.00
85902C2F6065C358,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101026,081602,20101029,100000.00,100.703,,,,,20101026,221434,1.00
175A2413C741ECEE,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101026,081716,20101029,20000.00,104.781,,,,,20101026,221434,1.00
B816BE3C09ACF66F,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,080450,20101029,65000.00,99.991,,,,,20101026,221434,1.00
7E12EEC91426C8FC,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101026,080714,20101029,50000.00,86.180,,,,,20101026,221434,1.00
846DB3317AB79D5F,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101026,081734,20101029,200000.00,103.812,0.440,,,,20101026,221434,1.00
0102ED907947C500,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101026,081738,20101029,200000.00,103.687,,,,,20101026,221434,1.00
E2E79E15F95917BF,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,081804,20101029,110000.00,107.433,3.870,,,,20101026,221434,1.00
163AC7BEE0C397C9,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,081804,20101029,110000.00,105.433,,,,,20101026,221434,1.00
6838E0CC5B84DCC1,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101026,081716,20101029,20000.00,104.531,,,,,20101026,221434,1.00
88A8D938795046E5,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101026,081714,20101029,20000.00,104.781,,,,,20101026,221434,1.00
77A77CEEB44E3835,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101026,081827,20101029,10000.00,101.673,1.057,,,,20101026,221434,1.00
8FA43D6FEC6618A1,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101026,081830,20101029,5000.00,105.875,6.433,,,,20101026,221434,1.00
5D58BD6A5707AB55,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101026,081100,20101029,100000.00,112.627,1.950,,,,20101026,221434,1.00
E2D06F7A72744B9B,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101026,081800,20101029,10000.00,104.252,4.440,,,,20101026,221434,1.00
4A722E9A646E69C3,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101026,081830,20101029,200000.00,101.625,4.052,,,,20101026,221434,1.00
12F835447B61A6BD,S,114874AG5,BROUSSARD LA SALES TAX REV REF,20050831,3.700,20120501,,,20101026,081407,20101029,20000.00,102.508,2.000,,,,20101026,221434,1.00
0230B5A5911E1AF8,S,01039WAU6,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.000,20130101,,,20101026,081848,20101029,15000.00,104.554,1.850,,,,20101026,221434,1.00
9BBFD7A0550737A9,P,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101026,081906,20101029,30000.00,104.426,2.944,,,,20101026,221434,1.00
3DC07E4E7EB96594,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101026,081917,20101029,20000.00,99.375,5.582,,,,20101026,221434,1.00
6F7CA0B7BD4D35B2,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101026,081917,20101029,20000.00,98.625,,,,,20101026,221434,1.00
582C244F90184D8B,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101026,081700,20101029,30000.00,101.980,,,,,20101026,221434,1.00
A2AFEC65F3560DE9,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101026,081900,20101029,30000.00,102.601,1.522,,,,20101026,221434,1.00
3005C39550EBA625,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101026,081924,20101029,200000.00,102.960,4.100,,,,20101026,221434,1.00
656BFDF9FC5D8549,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,081947,20101103,20000.00,100.000,4.749,,,,20101026,221434,1.00
B453D18AA344F968,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101026,081949,20101029,5000.00,100.000,6.136,,,,20101026,221434,1.00
D8D6671B263142C4,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101026,081952,20101029,25000.00,98.650,3.500,,,,20101026,221434,1.00
62559B2EE6398320,S,977623PE1,WOLCOTT CONN LOT B,20020315,4.625,20190815,,,20101026,082023,20101029,10000.00,103.625,1.278,,,,20101026,221434,1.00
3F2879E68E714783,S,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101026,082050,20101029,25000.00,99.600,6.817,,,,20101026,221434,1.00
2576A026537A6EF0,D,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101026,082054,20101029,25000.00,99.500,,,,,20101026,221434,1.00
9D30FB166E20A665,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101026,082102,20101029,10000.00,103.125,3.927,,,,20101026,221434,1.00
217A39A94EE794B4,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101026,082102,20101029,10000.00,101.125,,,,,20101026,221434,1.00
5CC2C28A8AA313E6,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101026,080806,20101029,25000.00,99.737,2.542,,,,20101026,221434,1.00
E2F184DD3CCBBB84,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20101026,081723,20101029,50000.00,101.600,,,,,20101026,221434,1.00
F9B540754C1A01B7,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101026,082100,20101029,50000.00,101.286,0.585,,,,20101026,221434,1.00
85021B59B3229ECF,S,303823BG2,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-C,19880804,,20251001,,,20101026,082200,20101101,100000.00,100.000,,,,Y,20101026,221434,1.00
E229B67D965D8E49,S,128478BZ6,CALCASIEU PARISH LA SCH BRD CTFS INDBT-SAM HOUSTON H.S. PJ,20061001,4.000,20111001,,,20101026,081733,20101029,50000.00,102.280,1.500,,,,20101026,221434,1.00
22BDDF4381DA75EC,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101026,082157,20101029,60000.00,91.450,5.631,,,,20101026,221434,1.00
5FCF4071559919B3,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,082244,20101104,20000.00,100.000,6.448,,,,20101026,221434,1.00
43E7C6FF7BE1649B,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,082244,20101104,20000.00,99.250,,,,,20101026,221434,1.00
B92EB8EB8FC9B2E4,S,128478CE2,CALCASIEU PARISH LA SCH BRD CTFS INDBT-SAM HOUSTON H.S. PJ,20061001,4.500,20161001,,,20101026,082059,20101029,50000.00,102.736,1.500,,,,20101026,221434,1.00
109684A8DFF4E5A5,S,551845DU1,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.500,20160901,,,20101026,082247,20101029,25000.00,106.359,1.001,,,,20101026,221434,1.00
4DAFFC8ABE890607,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20101026,082210,20101029,5000.00,104.267,0.651,,,,20101026,221434,1.00
AF9E56D6465AE449,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,082310,20101103,10000.00,99.910,4.755,,,,20101026,221434,1.00
6D8B658C5A9DDED8,S,763261HR8,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20220215,,,20101026,082311,20101029,15000.00,104.781,1.021,,,,20101026,221434,1.00
6DD41E91DAB06CFD,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101026,081816,20101029,500000.00,105.199,,,,,20101026,221434,1.00
3D627E3D5FA4324C,D,763261HR8,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20220215,,,20101026,082311,20101029,15000.00,104.656,,,,,20101026,221434,1.00
97CB8600C09E029F,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101026,082305,20101029,5000.00,22.219,6.941,,,,20101026,221434,1.00
9850430A585D6D9E,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101026,082332,20101029,50000.00,104.500,3.770,,,,20101026,221434,1.00
F5D45B05403267B1,D,151051CQ0,CELINA OHIO VAR PURP IMPT,20101102,2.000,20141201,Y,,20101026,081932,20101102,265000.00,101.691,,,,,20101026,221434,1.00
77B64AA7A3BD018A,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20101026,082349,20101029,10000.00,101.080,5.000,,,,20101026,221434,1.00
B4D6E27D6558A6CF,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20101026,082351,20101029,5000.00,101.080,5.000,,,,20101026,221434,1.00
176FBFD8EECA8A46,S,1008527Z9,BOSTON MASS SER A,20050201,4.000,20220101,,,20101026,082401,20101029,50000.00,104.940,2.738,,,,20101026,221434,1.00
0AC473ABC650BDF5,D,1008527Z9,BOSTON MASS SER A,20050201,4.000,20220101,,,20101026,082401,20101029,50000.00,104.840,,,,,20101026,221434,1.00
D675138DEEA0D634,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101026,082327,20101029,470000.00,103.847,,,,,20101026,221434,1.00
8F00E2FF76708B3F,S,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20101026,081843,20101028,500000.00,118.895,2.400,,,,20101026,221434,1.00
E2863498FBF25586,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101026,082444,20101029,60000.00,101.625,4.052,,,,20101026,221434,1.00
C29EF2AD525F4EAC,S,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20101026,082500,20101029,25000.00,105.778,2.979,,,,20101026,221434,1.00
AE4803597A0639B4,S,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20101026,082505,20101029,25000.00,102.387,0.725,,,,20101026,221434,1.00
BF2B88D941A79D3F,D,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20101026,082502,20101029,25000.00,105.678,,,,,20101026,221434,1.00
FBA83D192AE9F1BE,S,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20101026,082521,20101029,5000.00,107.424,1.782,,,,20101026,221434,1.00
6020B44586E1E57B,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101026,082518,20101201,10000.00,110.135,0.950,,,,20101026,221434,1.00
B889D039892E3A5B,D,60534Q5G2,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20130401,,,20101026,082449,20101029,50000.00,109.520,,,,,20101026,221434,1.00
12F9EBFE7A58E921,D,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,082427,20101029,700000.00,78.973,,,,,20101026,221434,1.00
4F8B4C9877D8DA52,D,567337LD0,MARICOPA CNTY ARIZ SCH DIST REF,20040901,3.500,20140701,,,20101026,082441,20101029,50000.00,106.993,,,,,20101026,221434,1.00
A4DFF177D84BF02B,S,60534Q5G2,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20130401,,,20101026,082502,20101029,50000.00,109.520,1.247,,,,20101026,221434,1.00
98059DE9AF0573D6,S,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101026,082529,20101029,5000.00,85.408,2.800,,,,20101026,221434,1.00
7BBD93DC5BCB2846,S,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20101026,082537,20101029,50000.00,102.387,0.725,,,,20101026,221434,1.00
BAACC5A70427C49E,S,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101026,082537,20101029,5000.00,105.699,1.208,,,,20101026,221434,1.00
D0695ECB99A0E0BA,D,6596658L0,NORTH HEMPSTEAD N Y REF,20040317,3.125,20120215,,,20101026,082500,20101029,100000.00,102.725,,,,,20101026,221434,1.00
F1C4454473AD24F4,D,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101026,082537,20101029,5000.00,105.574,,,,,20101026,221434,1.00
B1E390A6C4984A79,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101026,082539,20101029,10000.00,102.800,4.865,,,,20101026,221434,1.00
CB997C519384A197,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101026,082539,20101029,10000.00,102.600,,,,,20101026,221434,1.00
8E522DB76D7CEF06,S,6596658L0,NORTH HEMPSTEAD N Y REF,20040317,3.125,20120215,,,20101026,082500,20101029,100000.00,102.725,1.000,,,,20101026,221434,1.00
28A4848871DEB609,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101026,082328,20101029,470000.00,103.836,,,,,20101026,221434,1.00
8B49F9D16F1A2029,S,933254XG4,WALTHAM MASS ,20050201,4.000,20220201,,,20101026,082547,20101029,25000.00,104.063,2.976,,,,20101026,221434,1.00
C3975635F7C4D3CF,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101026,082554,20101026,25000.00,100.000,5.000,,,,20101026,221434,1.00
E34F2EA3D3D764DF,D,933254XG4,WALTHAM MASS ,20050201,4.000,20220201,,,20101026,082547,20101029,25000.00,103.963,,,,,20101026,221434,1.00
20C921C03F58203C,S,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20101026,082606,20101029,15000.00,111.637,3.974,,,,20101026,221434,1.00
78F95A786D112692,D,2512557G4,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20260701,,,20101026,082606,20101029,15000.00,110.637,,,,,20101026,221434,1.00
237353FD1C5F8652,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101026,082035,20101029,615000.00,110.610,,S,,,20101026,221434,1.00
91C8061B5D59E526,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101026,082547,20101029,20000.00,98.750,,,,,20101026,221434,1.00
B5C9E9B82412AAFB,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,082400,20101029,500000.00,106.436,,,,,20101026,221434,1.00
26DD221B38F3899A,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101026,082648,20101029,5000.00,104.346,3.577,,,,20101026,221434,1.00
2A0D22B0F320060D,S,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20101026,082631,20101026,1000000.00,100.000,0.000,,,,20101026,221434,1.00
787E247D9E8D1888,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101026,082734,20101029,100000.00,106.500,3.327,,,,20101026,221434,1.00
B5BCCE91EA035E78,S,801453EX5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20160601,,,20101026,082738,20101029,25000.00,100.450,-0.061,,,,20101026,221434,1.00
5E85402A11FE98FB,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101026,082741,20101029,10000.00,108.858,3.281,,,,20101026,221434,1.00
750901DFBA8695DB,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101026,082740,20101029,25000.00,112.924,3.540,,,,20101026,221434,1.00
0B17BD6C2D7F2F90,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,082741,20101029,10000.00,108.198,5.047,,,,20101026,221434,1.00
5D93490012B207D1,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20101026,082726,20101029,35000.00,107.445,,,,,20101026,221434,1.00
493171C7710AA7E4,S,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20101026,082740,20101029,5000.00,110.825,1.406,,,,20101026,221434,1.00
471715D769BC75F0,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20101026,082738,20101029,35000.00,107.445,2.893,,,,20101026,221434,1.00
01666C9D217EB2A9,S,079491SL1,BELLINGHAM MASS REF,20100301,2.000,20150301,,,20101026,082639,20101029,100000.00,102.729,1.350,,,,20101026,221434,1.00
FCEA6EF187E86B4C,S,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101026,082747,20101029,50000.00,107.647,3.250,,,,20101026,221434,1.00
F86C76CA39476A47,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,082745,20101029,10000.00,99.450,5.863,,,,20101026,221434,1.00
77A39E2205B213BA,S,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20101026,082746,20101029,5000.00,104.890,0.222,,,,20101026,221434,1.00
6224C9D230A59ADA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,082752,20101029,5000.00,100.549,6.030,,,,20101026,221434,1.00
F63D9DCDAE03B879,S,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101026,082803,20101029,5000.00,111.477,0.660,,,,20101026,221434,1.00
F056D98BE827CFB9,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20101026,082820,20101029,5000.00,60.105,5.680,,,,20101026,221434,1.00
012E9FC9BD2C247D,S,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20101026,082816,20101029,10000.00,102.241,3.376,,,,20101026,221434,1.00
37B7564AC26492EF,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101026,082819,20101029,20000.00,98.802,6.553,,,,20101026,221434,1.00
F74D1D754AB9E094,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101026,082722,20101029,15000.00,110.775,,,,,20101026,221434,1.00
C7E219685E2B3988,S,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101026,082824,20101029,15000.00,101.689,0.979,,,,20101026,221434,1.00
1B3255AB3BD28454,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101026,082800,20101029,125000.00,105.454,2.527,,,,20101026,221434,1.00
9DA01BEF3744DF24,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101026,082807,20101029,40000.00,99.099,3.107,,,,20101026,221434,1.00
59121BE7B382DE82,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101026,082829,20101029,25000.00,102.353,0.826,,,,20101026,221434,1.00
A121405DDC84D5C5,S,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20101026,082830,20101029,50000.00,117.327,2.860,,,,20101026,221434,1.00
0CF0821DCA44C360,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101026,082807,20101029,40000.00,98.999,,,,,20101026,221434,1.00
CE9023A303509A41,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101026,082829,20101029,25000.00,102.228,,,,,20101026,221434,1.00
45CDD0F7D14EB0E3,D,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20101026,082830,20101029,50000.00,115.827,,,,,20101026,221434,1.00
8E3CB7F96FE4F097,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101026,082733,20101029,25000.00,112.675,,,,,20101026,221434,1.00
499EBCE1E546EB9E,D,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20101026,082733,20101029,5000.00,110.126,,,,,20101026,221434,1.00
84106EF1646B16F7,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101026,082731,20101029,25000.00,112.924,,,,,20101026,221434,1.00
E55D9B65207255AF,D,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20101026,082732,20101029,5000.00,110.625,,,,,20101026,221434,1.00
4F8B5F1944C27935,D,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20101026,082739,20101029,5000.00,104.191,,,,,20101026,221434,1.00
BF896CCCFB8B8D63,D,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20101026,082737,20101029,5000.00,104.690,,,,,20101026,221434,1.00
6288F5C7A435FB32,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101026,082843,20101028,5000.00,97.000,5.002,,,,20101026,221434,1.00
A9824CBA8480655B,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101026,082500,20101029,5000.00,21.967,6.995,,,,20101026,221434,1.00
A08E165DACADE492,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101026,082730,20101029,470000.00,104.877,0.810,,,,20101026,221434,1.00
F7BE949156EFB57A,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101026,082512,20101029,15000.00,104.161,,,,,20101026,221434,1.00
CE8CA800889727F0,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20101026,082500,20101029,5000.00,22.000,,,,,20101026,221434,1.00
65ED12D797A58AB3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,082700,20101029,5000.00,99.850,,,,,20101026,221434,1.00
8872B987C7EFDE01,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,082742,20101029,5000.00,100.348,,,,,20101026,221434,1.00
B751D09B28A4BC6B,S,560425DW7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BALANCE,19891101,7.300,20140501,,,20101026,082847,20101101,5000.00,100.478,0.415,,,,20101026,221434,1.00
34A2D35217814FEF,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101026,082756,20101029,5000.00,110.778,,,,,20101026,221434,1.00
DD8D388065E6FEB0,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101026,082754,20101029,5000.00,111.277,,,,,20101026,221434,1.00
7AE82DC7343C0BF5,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,082853,20101029,250000.00,96.650,4.725,,,,20101026,221434,1.00
67CB695B0305C943,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101026,082807,20101029,40000.00,98.749,,,,,20101026,221434,1.00
3CBE05E2CF0E5938,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101026,082805,20101029,40000.00,98.999,,,,,20101026,221434,1.00
6A87E886D523418C,S,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101026,082909,20101029,250000.00,108.882,1.100,,,,20101026,221434,1.00
461854DF62DE4D87,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101026,082843,20101027,1MM+,108.449,0.420,,,,20101026,221434,1.00
DB0CCCA3F9D81A6D,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101026,082900,20101029,55000.00,99.618,5.046,,,,20101026,221434,1.00
D3B4080859B7E224,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101026,082929,20101029,50000.00,100.000,2.500,,,,20101026,221434,1.00
9BCD3E2A329CEAF3,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101026,082946,20101028,15000.00,99.500,5.664,,,,20101026,221434,1.00
A8DCB91A42B74432,D,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20101026,082846,20101029,15000.00,101.200,,S,,,20101026,221434,1.00
22E6F47284FF12BB,P,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101026,082929,20101029,5000.00,103.000,3.818,,,,20101026,221434,1.00
E9839E87DCF3ED78,S,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101026,082914,20101029,100000.00,104.358,3.642,,,,20101026,221434,1.00
4B73C97F41C8D393,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101026,082930,20101029,100000.00,106.285,3.161,,,,20101026,221434,1.00
3E62948A027672E6,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,082939,20101104,15000.00,101.000,6.909,,,,20101026,221434,1.00
CE68108FAAFA7004,P,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101026,082812,20101029,40000.00,111.128,3.445,,,,20101026,221434,1.00
BBBAE2C499BEAF5F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,082953,20101104,25000.00,100.500,6.959,,,,20101026,221434,1.00
6D1C7113654D6F24,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101026,083008,20101029,25000.00,104.219,0.931,,,,20101026,221434,1.00
D1605CB50CC02D16,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101026,083008,20101029,25000.00,104.094,,,,,20101026,221434,1.00
A148DF99E07E4818,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101026,082534,20101029,20000.00,99.000,,,,,20101026,221434,1.00
4D63D08C260EE097,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101026,082917,20101029,100000.00,113.845,,,,,20101026,221434,1.00
B7EF99C91C61F208,D,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101026,082534,20101029,100000.00,102.883,,,,,20101026,221434,1.00
467A08CBF79FE7DD,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101026,083010,20101029,5000.00,108.160,3.152,,,,20101026,221434,1.00
2C8C632422A4604B,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101026,083010,20101029,5000.00,108.000,,,,,20101026,221434,1.00
D85D9EE28245E8E2,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101026,083010,20101029,5000.00,108.000,,,,,20101026,221434,1.00
80EBE00469727F01,D,0406632E5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20130701,,,20101026,082936,20101029,15000.00,109.440,,,,,20101026,221434,1.00
F76F90B1F60AA965,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101026,083034,20101029,25000.00,105.465,3.824,,,,20101026,221434,1.00
A877F811E3069D19,S,93974AYA6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20180701,,,20101026,082927,20101027,1000000.00,111.556,0.640,,,,20101026,221434,1.00
54038C993004A985,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101026,083031,20101029,50000.00,107.282,3.652,,,,20101026,221434,1.00
A2279FBB94D71B84,S,677561GU0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20110101,,,20101026,083000,20101029,50000.00,100.513,1.003,,,,20101026,221434,1.00
FFF89B92925CD8A2,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101026,083043,20101029,10000.00,105.124,3.981,,,,20101026,221434,1.00
3BE274DA63692188,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101026,083035,20101029,10000.00,105.024,,,,,20101026,221434,1.00
11EF192789E60141,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101026,082955,20101029,25000.00,116.613,,,,,20101026,221434,1.00
FABE34BF456D43B2,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101026,083052,20101029,5000.00,103.430,4.750,,,,20101026,221434,1.00
0CE38264DB6C9146,S,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101026,083050,20101029,760000.00,76.699,3.670,,,,20101026,221434,1.00
FAEA7B96E4B34691,S,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20101026,083033,20101029,15000.00,105.767,0.751,,,,20101026,221434,1.00
C0D029436F716571,S,897721JR8,TROY ST UNIV ALA STUDENT FEE GEN,20050501,3.300,20121101,,,20101026,082931,20101029,540000.00,104.555,1.000,,,,20101026,221434,1.00
B641D9C383CA8880,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101026,082750,20101028,500000.00,112.866,3.370,,,,20101026,221434,1.00
306C2D1A4E147FEE,S,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20101026,083053,20101029,50000.00,102.760,1.367,,,,20101026,221434,1.00
09C62FA9ED207FF7,D,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101026,082907,20101029,760000.00,76.699,,,,,20101026,221434,1.00
45D53792FD344E16,D,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20101026,083053,20101029,50000.00,102.510,,,,,20101026,221434,1.00
38BA85DEA2EA1901,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101026,083054,20101102,10000.00,102.860,5.313,,,,20101026,221434,1.00
C1080A7635CC417D,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101026,082900,20101029,25000.00,116.738,1.296,,,,20101026,221434,1.00
1915E3037070CDE0,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101026,083050,20101029,200000.00,101.625,4.052,,,,20101026,221434,1.00
9696A1B047E8DD77,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101026,083020,20101029,25000.00,82.732,,,,,20101026,221434,1.00
AF920DA5D2278BC7,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101026,083100,20101029,30000.00,105.747,3.739,,,,20101026,221434,1.00
CE3C46C4963ADA12,S,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101026,083053,20101029,5000.00,103.802,0.562,,,,20101026,221434,1.00
92D9030992EEC9D5,D,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101026,083045,20101029,5000.00,103.601,,,,,20101026,221434,1.00
A58C371E26EFA837,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101026,082702,20101029,200000.00,109.606,,,,,20101026,221434,1.00
DACAA167FFF3C3E9,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101026,083017,20101029,50000.00,104.782,,,,,20101026,221434,1.00
F8CE9B79C2D4EDF4,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101026,083016,20101029,50000.00,104.907,,,,,20101026,221434,1.00
91806DFF912155CE,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101026,083109,20101029,10000.00,105.500,3.822,,,,20101026,221434,1.00
2CAAD2F884A6E760,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101026,083118,20101029,20000.00,99.336,5.055,,,,20101026,221434,1.00
EBB34B8E27BF3DBB,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101026,083118,20101029,20000.00,98.836,,,,,20101026,221434,1.00
005449055072378F,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101026,083000,20101029,200000.00,107.672,,,,,20101026,221434,1.00
3607F112D0FA7257,S,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101026,083123,20101029,5000.00,103.500,3.564,,,,20101026,221434,1.00
1654C62177F8B547,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,082900,20101028,145000.00,94.210,6.606,,,,20101026,221434,1.00
F0FEDFE5452C92D8,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101026,083132,20101029,10000.00,96.570,5.000,,,,20101026,221434,1.00
4ED9B9D13E45A61C,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,083132,20101029,20000.00,100.250,4.216,,,,20101026,221434,1.00
448BD75E117EBD78,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,083123,20101029,225000.00,100.830,4.851,,,,20101026,221434,1.00
2EA8A590EB1C16C4,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,083058,20101029,10000.00,100.097,3.987,,,,20101026,221434,1.00
D9A9602A1381EE31,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101026,082530,20101029,115000.00,111.402,0.920,,,,20101026,221434,1.00
50169E3B3DC43252,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,083124,20101029,50000.00,100.097,3.987,,,,20101026,221434,1.00
C45FAF411B56480D,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,083058,20101028,10000.00,99.996,,,,,20101026,221434,1.00
338F9649C512CDF0,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,083124,20101028,50000.00,99.997,,,,,20101026,221434,1.00
D707A405E2394CDB,P,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20101026,083136,20101029,15000.00,100.450,4.016,,,,20101026,221434,1.00
4400C5E5DEE26991,D,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20101026,082911,20101029,15000.00,100.449,,P,,,20101026,221434,1.00
07F635A14DB00F3D,S,129793KR5,CALHOUN GA WTR & SEW REV REF,20010601,4.600,20130601,,,20101026,083126,20101029,50000.00,103.099,1.005,,,,20101026,221434,1.00
E63C7987BDBA49CC,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101026,083123,20101029,10000.00,101.225,4.193,,,,20101026,221434,1.00
E718DEDC44DD5187,S,953140G46,WEST HAVEN CONN ,20051215,5.500,20111215,,,20101026,083140,20101027,40000.00,100.495,1.744,,,,20101026,221434,1.00
EC44BBAA34CB2921,D,95736UQM9,WESTCHESTER CNTY N Y SER C,20061115,3.625,20141115,,,20101026,082600,20101029,150000.00,109.143,,,,,20101026,221434,1.00
08CAF7B4419155D7,D,769076RF9,RIVERSIDE CALIF WTR REV ,20010801,4.875,20171001,,,20101026,083049,20101029,40000.00,104.915,,,,,20101026,221434,1.00
4076D87D1C7D9C2F,S,649901NQ4,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20110701,,,20101026,083210,20101029,15000.00,103.043,0.460,,,,20101026,221434,1.00
A62EA392C371AB9B,D,649901NQ4,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20110701,,,20101026,083210,20101029,15000.00,102.543,,,,,20101026,221434,1.00
8377FA5DB6B8845D,D,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101026,083128,20101029,15000.00,106.231,,,,,20101026,221434,1.00
9AF731C503A58EAB,D,775830GU0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20120815,,,20101026,083128,20101029,100000.00,105.806,,,,,20101026,221434,1.00
8631F939F39D24EB,D,775830GU0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20120815,,,20101026,083122,20101029,100000.00,105.856,,,,,20101026,221434,1.00
45D6DD3A4A5C2FBF,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101026,083224,20101029,10000.00,110.775,,,,,20101026,221434,1.00
4ADBB83123763080,S,953140G46,WEST HAVEN CONN ,20051215,5.500,20111215,,,20101026,083221,20101027,35000.00,100.495,1.744,,,,20101026,221434,1.00
90F96256EC334ADB,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101026,083228,20101029,1MM+,115.390,2.800,,,,20101026,221434,1.00
279E028F2AA0DB2F,S,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20101026,083238,20101029,50000.00,108.810,1.100,,,,20101026,221434,1.00
0DBF6E23A009880D,D,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20101026,083233,20101029,50000.00,108.810,,,,,20101026,221434,1.00
735BA1A4F9BA2447,S,801685CC0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.500,20251001,,,20101026,083202,20101029,15000.00,104.845,3.700,,,,20101026,221434,1.00
14ED41234C6ACFCD,P,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20101026,083239,20101029,20000.00,103.800,3.391,,,,20101026,221434,1.00
7ADBCAFD9742014B,S,386448BG8,GRAND RIVER HOSP DIST COLO ,20001215,4.900,20131201,,,20101026,083259,20101029,10000.00,100.390,0.500,,,,20101026,221434,1.00
2369ED10503D178A,D,386448BG8,GRAND RIVER HOSP DIST COLO ,20001215,4.900,20131201,,,20101026,083259,20101029,10000.00,100.265,,,,,20101026,221434,1.00
3A290038659BBC7D,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20101026,083100,20101029,50000.00,101.680,1.000,,,,20101026,221434,1.00
252298842F1DBC0F,S,312224BW7,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20260601,,,20101026,083300,20101029,25000.00,103.525,0.688,,,,20101026,221434,1.00
2C0ACD4B9D78AB06,S,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101026,083314,20101029,5000.00,105.080,0.322,,,,20101026,221434,1.00
F56F9EA78A08C8AB,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20101026,083300,20101029,5000.00,113.649,3.051,,,,20101026,221434,1.00
ED27535AE7988986,P,117065CM2,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20160601,,,20101026,083300,20101029,75000.00,107.682,2.229,,,,20101026,221434,1.00
D4A46722B2C5E02C,P,266778BC2,DURHAM N C SER B,20061101,4.125,20231101,,,20101026,083300,20101029,50000.00,106.086,3.010,,,,20101026,221434,1.00
3358E393CA52B4F4,S,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20101026,083308,20101029,20000.00,102.025,0.560,,,,20101026,221434,1.00
769E36A25C884DB2,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101026,083330,20101029,20000.00,54.439,7.136,,,,20101026,221434,1.00
38D6B6D014B148BC,D,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101026,083100,20101102,20000.00,98.214,,,,,20101026,221434,1.00
2351DC610801A037,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20101026,083330,20101029,20000.00,54.313,,,,,20101026,221434,1.00
1768A7B579F27223,D,54810C6Y1,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20190515,Y,,20101026,081900,20101118,1000000.00,116.032,,,,,20101026,221434,1.00
DA6EE5CF2933A2FB,D,947440TR4,WEBB CNTY TEX CTFS OBLIG,20101015,2.000,20120215,Y,,20101026,083250,20101130,100000.00,101.194,,P,,,20101026,221434,1.00
D616585062EACB1F,D,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101026,083308,20101029,5000.00,104.880,,,,,20101026,221434,1.00
52501607CFE21130,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101026,083403,20101029,40000.00,104.332,0.670,,,,20101026,221434,1.00
FC02E43267E2254C,S,169834DR6,CHIPPEWA HILLS SCH DIST MICH REF,20050330,5.000,20170501,,,20101026,083406,20101029,200000.00,111.268,2.350,,,,20101026,221434,1.00
E635586191C75FC6,S,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101026,083412,20101029,125000.00,110.702,3.000,,,,20101026,221434,1.00
0844D8B7078AD4B8,D,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101026,083324,20101029,25000.00,107.363,,,,,20101026,221434,1.00
302DC71727473B1A,S,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101026,083300,20101029,25000.00,107.488,1.054,,,,20101026,221434,1.00
DD3EB85FC0839721,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101026,083413,20101029,35000.00,100.098,3.238,,,,20101026,221434,1.00
BA4F7754DA5BB2B6,D,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101026,083413,20101028,35000.00,99.997,,,,,20101026,221434,1.00
955FDD6CD9BE2F89,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101026,083437,20101029,25000.00,102.060,0.825,,,,20101026,221434,1.00
1D2E3A8AA4D4DA0B,D,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101026,083437,20101029,25000.00,101.935,,,,,20101026,221434,1.00
4DE78F1F513F5757,S,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101026,083439,20101029,25000.00,107.625,2.009,,,,20101026,221434,1.00
3C5033ACE6B6F595,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101026,083436,20101029,25000.00,101.560,1.280,,,,20101026,221434,1.00
4AA71E16D3A0C064,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101026,083430,20101029,25000.00,101.460,,,,,20101026,221434,1.00
A075126D22245755,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20101026,083400,20101029,25000.00,109.648,4.429,,,,20101026,221434,1.00
717993D7628DBD10,D,947440TS2,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20130215,Y,,20101026,083350,20101130,115000.00,103.948,,P,,,20101026,221434,1.00
8AA290C9C9AD62DC,S,769076RF9,RIVERSIDE CALIF WTR REV ,20010801,4.875,20171001,,,20101026,083000,20101029,40000.00,105.015,0.500,,,,20101026,221434,1.00
B03742A1A19CEC6D,D,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20101026,083400,20101029,100000.00,111.031,,,,,20101026,221434,1.00
51AE09A013CD403C,S,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20101026,083414,20101029,20000.00,105.000,2.947,,,,20101026,221434,1.00
3E3A45623DB8226D,S,7353884D9,PORT SEATTLE WASH REV AMT-REF-SER C,20011017,5.500,20121201,,,20101026,083457,20101028,500000.00,104.132,1.000,,,,20101026,221434,1.00
9537C96D26818BD5,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101026,083341,20101026,1000000.00,100.000,0.000,,,,20101026,221434,1.00
B15A64ED0361B521,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101026,083342,20101026,1000000.00,100.000,,,,,20101026,221434,1.00
C95DCE12E6180EF1,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20101026,083400,20101029,100000.00,111.031,2.050,,,,20101026,221434,1.00
86C9B21AD2E58DB9,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101026,083509,20101029,10000.00,105.468,3.973,,,,20101026,221434,1.00
E7C52416E46566D5,S,371608GE4,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20150501,,,20101026,083508,20101029,10000.00,107.450,1.798,,,,20101026,221434,1.00
5F0023A014F5AE8C,S,426218DF7,HENRIETTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070808,0.000,20130615,,,20101026,083459,20101029,80000.00,97.162,1.099,,,,20101026,221434,1.00
7DC4D465E5A72BCF,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101026,083509,20101029,10000.00,105.267,,,,,20101026,221434,1.00
4B08C3726343757A,S,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20101026,083528,20101029,50000.00,108.028,1.780,,,,20101026,221434,1.00
DDB8BFCF87A80D98,D,533068EV0,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.500,20170901,,,20101026,083425,20101029,100000.00,100.957,,,,,20101026,221434,1.00
5F95A52011DB5C63,D,533068EV0,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.500,20170901,,,20101026,083423,20101029,100000.00,101.017,,,,,20101026,221434,1.00
FC42F9D64B27F9A2,P,672325RG4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20160801,,,20101026,083449,20101101,30000.00,105.900,2.879,,,,20101026,221434,1.00
69592A544CEA4927,S,672325RG4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20160801,,,20101026,083510,20101101,30000.00,106.880,2.700,,,,20101026,221434,1.00
7EDA36E990C5061B,S,567389NQ0,MARICOPA CNTY ARIZ UNI SCH REF,19981001,4.375,20110701,,,20101026,083531,20101029,50000.00,102.296,0.939,,,,20101026,221434,1.00
915FF7097F583441,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101026,083425,20101029,170000.00,102.107,,P,,,20101026,221434,1.00
E024595D3EFDBAD0,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101026,083445,20101029,170000.00,102.217,,S,,,20101026,221434,1.00
D59894C3ACD4561D,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101026,083520,20101029,15000.00,100.718,4.230,,,,20101026,221434,1.00
226589C2134BCD52,S,801453EX5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20160601,,,20101026,083544,20101029,25000.00,100.450,-0.061,,,,20101026,221434,1.00
7A8FC9587C1E4A3D,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101026,083521,20101029,25000.00,101.443,2.337,,,,20101026,221434,1.00
E590E251C15768F8,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101026,083500,20101029,15000.00,100.618,,,,,20101026,221434,1.00
C66721B0BD2C814A,D,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20101026,083525,20101029,50000.00,108.028,,,,,20101026,221434,1.00
1BF78817F05F6FE7,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101026,083543,20101029,25000.00,101.243,3.099,,,,20101026,221434,1.00
456AB88C08ABA62F,S,631663FP1,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20141115,,,20101026,083546,20101029,140000.00,104.741,0.807,,,,20101026,221434,1.00
2899ADAEB10AFD6B,D,631663FP1,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20141115,,,20101026,083546,20101029,140000.00,104.616,,,,,20101026,221434,1.00
68309A7FFBE011EE,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101026,083601,20101029,5000.00,104.782,1.434,,,,20101026,221434,1.00
74956FDB519111CD,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101026,083521,20101027,25000.00,100.439,,,,,20101026,221434,1.00
B4F5391CCBC2774A,D,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101026,083601,20101029,5000.00,104.657,,,,,20101026,221434,1.00
76739177F339ECB2,D,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101026,082921,20101029,100000.00,102.908,,,,,20101026,221434,1.00
44490B58E0F23ECF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,083607,20101028,120000.00,101.000,4.639,,,,20101026,221434,1.00
80E8A8E5580E25F1,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101026,083553,20101029,200000.00,101.625,4.052,,,,20101026,221434,1.00
FDDB61C4654B81E1,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101026,083551,20101029,25000.00,101.443,2.337,,,,20101026,221434,1.00
B574F9F36D2C228D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101026,083605,20101029,500000.00,100.000,4.999,,,,20101026,221434,1.00
D69A14510E6275E6,S,2077576Y6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20220101,,,20101026,083613,20101029,50000.00,109.315,1.956,,,,20101026,221434,1.00
23482CF36A703394,D,2077576Y6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20220101,,,20101026,083613,20101029,50000.00,108.315,,,,,20101026,221434,1.00
71B4F949B1C9B9F6,P,170694AA1,CHRISTIAN CNTY KY INDL BLDG ADJ-AUDUBON AREA CMNTY SVCS PJ,20040630,,20290101,,,20101026,083600,20101101,400000.00,100.000,,,,Y,20101026,221434,1.00
FC29AC216578FB25,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101026,083548,20101029,25000.00,99.498,,,,,20101026,221434,1.00
931B29DF31E8EB4A,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101026,083624,20101029,20000.00,107.575,1.149,,,,20101026,221434,1.00
C7E8D1FF31D1FE2E,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101026,083624,20101029,20000.00,107.075,,,,,20101026,221434,1.00
95C382D5C722467E,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101026,083603,20101029,5000.00,97.260,5.233,,,,20101026,221434,1.00
4D50BB8ADA1838E9,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101026,083604,20101029,20000.00,100.449,3.960,,,,20101026,221434,1.00
974BDC50BCFF478D,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101026,083621,20101029,15000.00,96.043,4.763,,,,20101026,221434,1.00
C1B7E95879BE7366,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101026,083551,20101027,25000.00,100.439,,,,,20101026,221434,1.00
1DFF42BF549F8CD7,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101026,083603,20101029,5000.00,97.100,,,,,20101026,221434,1.00
49BAA9D88F970C41,D,95736UQM9,WESTCHESTER CNTY N Y SER C,20061115,3.625,20141115,,,20101026,083047,20101029,150000.00,109.193,,,,,20101026,221434,1.00
FBB8C2CBE1B75610,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101026,083604,20101029,20000.00,100.348,,,,,20101026,221434,1.00
B7AAC7E0028C85CE,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101026,083621,20101029,15000.00,95.943,,,,,20101026,221434,1.00
95CB53541A241269,S,678519LQ0,OKLAHOMA CITY OKLA TAXABLE,20100401,5.250,20260301,,,20101026,083640,20101029,10000.00,109.160,4.060,,,,20101026,221434,1.00
8CEFD323991313AC,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101026,083630,20101029,30000.00,100.000,4.000,,,,20101026,221434,1.00
D0DFCE671FE61662,S,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20101026,083631,20101118,25000.00,103.255,4.228,,,,20101026,221434,1.00
741A0D2E3E037CF6,S,676907DH8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A,20030617,3.900,20130901,,,20101026,083627,20101029,20000.00,103.015,2.562,,,,20101026,221434,1.00
21D50245BFBF5FE5,D,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20101026,083631,20101118,25000.00,102.755,,,,,20101026,221434,1.00
266C273A766FB53A,D,676907DH8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A,20030617,3.900,20130901,,,20101026,083600,20101029,20000.00,102.015,,,,,20101026,221434,1.00
0BB90BEA79ABEF34,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101026,083635,20101029,5000.00,106.700,4.200,,,,20101026,221434,1.00
5653379423795141,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101026,083613,20101029,5000.00,97.100,,,,,20101026,221434,1.00
B4B6466895C794DF,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101026,083613,20101029,20000.00,100.348,,,,,20101026,221434,1.00
3962ABDD405F6DC4,D,947440UL5,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101026,083550,20101130,175000.00,104.913,,P,,,20101026,221434,1.00
D81C9AD1F069D0FA,D,676907DH8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-MTG BKD-A,20030617,3.900,20130901,,,20101026,083627,20101029,20000.00,102.015,,,,,20101026,221434,1.00
82B242679089DBE1,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101026,083647,20101029,15000.00,101.185,3.852,,,,20101026,221434,1.00
2F3A4338012CECF2,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101026,083634,20101029,5000.00,108.874,1.594,,,,20101026,221434,1.00
3CDF76709B68C82B,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101026,083632,20101029,5000.00,107.265,,,,,20101026,221434,1.00
C05D93F5B8872E08,S,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101026,083647,20101029,10000.00,78.701,3.200,,,,20101026,221435,1.00
04C6D461605D8B70,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101026,083643,20101102,20000.00,102.820,4.600,,,,20101026,221435,1.00
00BCF3787C074708,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101026,083643,20101102,20000.00,100.820,,,,,20101026,221435,1.00
4CBA5FECBB61707B,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101026,083634,20101029,15000.00,106.757,2.693,,,,20101026,221435,1.00
FB5F20683FD585D3,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101026,083703,20101029,15000.00,104.170,0.977,,,,20101026,221435,1.00
1721278E2CF475FA,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101026,083701,20101029,70000.00,100.000,2.500,,,,20101026,221435,1.00
2DC02CD0EC091487,S,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20101026,083704,20101029,5000.00,101.320,4.244,,,,20101026,221435,1.00
E5B49CD0F173B6DD,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101026,083223,20101029,10000.00,101.125,,,,,20101026,221435,1.00
51EA4654F8B1F748,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101026,083703,20101029,15000.00,104.045,,,,,20101026,221435,1.00
ADC587401930C56E,D,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101026,083122,20101029,15000.00,106.481,,,,,20101026,221435,1.00
067D9CD63EFF9EFC,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101026,083647,20101029,15000.00,99.201,,,,,20101026,221435,1.00
B5D47DAAFE4B3413,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101026,083400,20101029,25000.00,87.114,,S,,,20101026,221435,1.00
668E2910A2C4A3D4,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101026,082600,20101029,250000.00,99.875,,,,,20101026,221435,1.00
FACA3E15C23B87EB,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101026,083621,20101029,15000.00,95.693,,,,,20101026,221435,1.00
289454EDC43D5C44,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101026,083619,20101029,15000.00,95.943,,,,,20101026,221435,1.00
8AF0FC77CCB7F1A0,S,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20101026,083725,20101029,10000.00,101.320,4.244,,,,20101026,221435,1.00
21A7CA50D18C6A66,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101026,083700,20101029,25000.00,108.253,1.153,,,,20101026,221435,1.00
8AA9084B8390C1C3,S,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20101026,083700,20101029,100000.00,117.349,2.750,,,,20101026,221435,1.00
D3612BD8AA2429EA,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101026,083700,20101029,25000.00,108.156,1.100,,,,20101026,221435,1.00
A7F4AA6780F259AB,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101026,083431,20101029,25000.00,119.664,2.200,,,,20101026,221435,1.00
542B1B0FD5C9C1B0,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101026,083649,20101029,5000.00,97.250,5.217,,,,20101026,221435,1.00
48F660E52D5B2564,S,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101026,083739,20101115,50000.00,108.744,3.285,,,,20101026,221435,1.00
B8AE8DECABA48C79,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101026,083439,20101029,25000.00,119.664,,,,,20101026,221435,1.00
2F5D56C0ECEC90D9,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101026,083739,20101115,50000.00,107.744,,,,,20101026,221435,1.00
906D5D24EF802022,S,899676KW9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20311001,,,20101026,083745,20101029,35000.00,101.320,4.244,,,,20101026,221435,1.00
E8DDE8203AA8B152,S,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20101026,083743,20101029,10000.00,103.625,1.058,,,,20101026,221435,1.00
880D36879F5AC68B,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101026,083728,20101029,50000.00,106.543,2.581,,,,20101026,221435,1.00
CFF6C8D7A35E896B,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101026,083728,20101029,50000.00,105.750,,,,,20101026,221435,1.00
EFE5ECDD66F8E5E1,D,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20101026,083701,20101029,450000.00,104.601,,,,,20101026,221435,1.00
401919C9171667D8,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101026,083315,20101029,10000.00,101.125,4.258,,,,20101026,221435,1.00
D842B766C5E76CB3,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101026,083749,20101029,65000.00,100.098,3.037,,,,20101026,221435,1.00
50345BDF81E5DFF7,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101026,083749,20101028,65000.00,99.997,,,,,20101026,221435,1.00
BCD1615F28326C78,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101026,083805,20101029,10000.00,106.793,1.165,,,,20101026,221435,1.00
C3597AD170E9C533,S,451885BQ9,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.250,20110701,,,20101026,083751,20101027,20000.00,99.999,5.175,,,,20101026,221435,1.00
9480A7B8C1FD32F1,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101026,083728,20101026,300000.00,100.000,0.000,,,,20101026,221435,1.00
0474EDB8AD368A83,S,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20101026,083600,20101029,450000.00,104.611,0.401,,,,20101026,221435,1.00
E9C5AFB0C1A1B821,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101026,083807,20101029,10000.00,95.850,4.923,,,,20101026,221435,1.00
4E839D6B077991DF,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101026,083815,20101029,25000.00,101.000,3.926,,,,20101026,221435,1.00
305CFBADAAC84E51,S,117569BP7,BRYAN TEX ELEC SYS REV ,20050315,4.500,20250701,,,20101026,083824,20101029,5000.00,103.596,3.654,,,,20101026,221435,1.00
89E56E5065637774,S,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101026,083821,20101029,45000.00,109.823,1.254,,,,20101026,221435,1.00
3076163638CD0E49,D,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101026,083821,20101029,45000.00,109.073,,,,,20101026,221435,1.00
A1085DCBBCC62BD0,S,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20101026,083828,20101029,15000.00,97.600,4.665,,,,20101026,221435,1.00
4AB400B74690FEDD,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101026,083822,20101029,5000.00,113.985,1.119,,,,20101026,221435,1.00
2B0B92AC5E72136B,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101026,083800,20101029,10000.00,95.750,,,,,20101026,221435,1.00
26E6BF95E8D3E977,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101026,083851,20101029,10000.00,110.614,3.128,,,,20101026,221435,1.00
081AE53DDB64EB93,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101026,083848,20101118,20000.00,101.551,5.000,,,,20101026,221435,1.00
66F48A966EC8AE1C,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,083850,20101029,75000.00,105.933,4.090,,,,20101026,221435,1.00
9807E93F5E002184,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101026,083848,20101118,20000.00,99.675,,,,,20101026,221435,1.00
38A2370ACADF3DF3,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,083850,20101029,75000.00,105.433,,,,,20101026,221435,1.00
1ADAF37252B2C771,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101026,083801,20101026,1000000.00,100.000,0.000,,,,20101026,221435,1.00
42F6837C9D393D7F,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101026,083822,20101029,5000.00,112.577,,,,,20101026,221435,1.00
A09BFDED4CBD120C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101026,083802,20101029,20000.00,112.634,,,,,20101026,221435,1.00
93965FC4E41940E3,S,947440UN1,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20160215,Y,,20101026,083857,20101130,1MM+,110.051,1.960,,,,20101026,221435,1.00
76A82018A31E85C8,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101026,083920,20101029,5000.00,105.625,1.407,,,,20101026,221435,1.00
398CF69642604F75,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101026,083928,20101029,10000.00,109.000,1.445,,,,20101026,221435,1.00
E3A07FA5D15DA691,S,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20101026,083934,20101029,20000.00,99.919,5.357,,,,20101026,221435,1.00
2902D0C42C145CB4,S,67756QBC0,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER J,20060719,,20360901,,,20101026,083913,20101026,1MM+,100.000,0.000,,,,20101026,221435,1.00
205463C8897B5E94,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,083934,20101029,15000.00,101.750,4.514,,,,20101026,221435,1.00
24E31465041F79A2,S,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20101026,083940,20101029,15000.00,106.422,2.772,,,,20101026,221435,1.00
04EC6A86143F52FA,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,083846,20101104,220000.00,97.173,,,,,20101026,221435,1.00
ECEDC06BB682299D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,083948,20101029,10000.00,101.750,4.514,,,,20101026,221435,1.00
7DDD9CBC4502652A,D,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20101026,083939,20101029,15000.00,104.822,,,,,20101026,221435,1.00
40AFB2CDE1C93EA4,D,873884JJ0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20280801,,,20101026,083945,20101029,150000.00,99.800,,,,,20101026,221435,1.00
DD3267B9DCFB6CE4,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101026,083945,20101029,10000.00,100.242,4.956,,,,20101026,221435,1.00
92FC5D8F578122C0,S,6095667A6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20201201,,,20101026,084000,20101029,50000.00,120.150,2.507,,,,20101026,221435,1.00
96EC550B8AECFD8C,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,083845,20101104,220000.00,97.234,,,,,20101026,221435,1.00
8ED5E075EEAD8106,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,084002,20101029,25000.00,101.750,4.514,,,,20101026,221435,1.00
E5C09D9E6762741E,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101026,083946,20101026,600000.00,100.000,0.000,,,,20101026,221435,1.00
FEA1C01591697F4E,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101026,083751,20101029,15000.00,105.675,3.550,,,,20101026,221435,1.00
B04FBDE911989B1E,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,084016,20101029,10000.00,102.000,5.897,,,,20101026,221435,1.00
90F0EF61755F4A66,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101026,084008,20101027,20000.00,101.736,1.073,,,,20101026,221435,1.00
1D870C5891B9C38A,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101026,084024,20101029,15000.00,100.067,4.158,,,,20101026,221435,1.00
54DEE281A78CEBA8,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101026,084024,20101029,15000.00,99.400,,,,,20101026,221435,1.00
14BFFA3E13014032,S,1008526N7,BOSTON MASS SER A,20040201,5.000,20140101,,,20101026,084000,20101029,100000.00,112.457,1.000,,,,20101026,221435,1.00
4DA281132681FED0,D,947440UN1,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20160215,Y,,20101026,083857,20101130,1MM+,110.050,,,,,20101026,221435,1.00
74F3B7CB21093F83,S,863475HT9,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20180401,,,20101026,084023,20101027,5000.00,78.146,3.348,,,,20101026,221435,1.00
8E8427F74F6B64EC,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101026,083933,20101029,500000.00,106.774,2.512,,,,20101026,221435,1.00
1EAB665233377DF2,S,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20101026,084034,20101029,25000.00,100.902,0.975,,,,20101026,221435,1.00
79DD76DE9178F837,D,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20101026,084034,20101029,25000.00,100.777,,,,,20101026,221435,1.00
8E0EF54EF8A597F5,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101026,084036,20101101,10000.00,99.500,5.039,,,,20101026,221435,1.00
FC589E37D2FB5000,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,084043,20101029,10000.00,102.072,4.650,,,,20101026,221435,1.00
EBE29CCCCA519480,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,084059,20101029,25000.00,82.750,6.576,,,,20101026,221435,1.00
604683019414E4F3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,084059,20101029,25000.00,82.000,,,,,20101026,221435,1.00
23300F422B48FD50,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101026,084104,20101029,45000.00,104.421,0.778,,,,20101026,221435,1.00
3463B58DD573FCB5,P,524805T99,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,4.125,20110701,,,20101026,084047,20101028,30000.00,100.700,3.064,,,,20101026,221435,1.00
3C721D015FF92DF2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101026,084000,20101029,25000.00,101.934,,,,,20101026,221435,1.00
C8D8F6B972A03F2E,D,834664WZ3,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20170715,,,20101026,083404,20101029,100000.00,109.451,,,,,20101026,221435,1.00
5AA60B7388329C94,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101026,084050,20101029,1MM+,107.552,,P,,,20101026,221435,1.00
27E43665C38FB167,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101026,083819,20101029,25000.00,107.785,3.850,,,,20101026,221435,1.00
1ADAE8F88DEF882C,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101026,084125,20101029,10000.00,99.000,5.404,,,,20101026,221435,1.00
1380D5F651DBB594,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101026,084123,20101029,20000.00,104.448,3.963,,,,20101026,221435,1.00
AECF64ABD3BF06F7,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101026,084123,20101029,20000.00,103.198,,,,,20101026,221435,1.00
5E3ABAE392512D02,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101026,083900,20101029,20000.00,112.509,,,,,20101026,221435,1.00
EA990737E4589EDE,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101026,084133,20101029,5000.00,99.000,5.404,,,,20101026,221435,1.00
51E9E70152870484,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101026,084127,20101108,50000.00,100.000,6.555,,,,20101026,221435,1.00
07BCF66FDF6BC5D2,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101026,084125,20101029,10000.00,102.687,3.165,,,,20101026,221435,1.00
5E9BF1EC2C7D3B2E,S,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101026,084133,20101029,10000.00,108.994,3.250,,,,20101026,221435,1.00
DF21FEA6713795AD,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101026,084133,20101029,10000.00,107.744,,,,,20101026,221435,1.00
DF8B23EA827D10D1,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101026,084137,20101029,50000.00,100.000,4.999,,,,20101026,221435,1.00
48A6CF4D397C0C96,P,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101026,084100,20101029,45000.00,108.000,3.659,,,,20101026,221435,1.00
8EC3E6C0913FEFD2,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101026,084143,20101029,40000.00,112.500,,,,,20101026,221435,1.00
EE22CF94B146DBA5,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101026,084148,20101029,25000.00,100.000,4.999,,,,20101026,221435,1.00
274F4F12A420A842,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101026,084151,20101029,20000.00,100.997,3.848,,,,20101026,221435,1.00
587E3EE4D2AC1E0F,S,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20101026,084150,20101029,50000.00,43.347,5.001,,,,20101026,221435,1.00
8AA135B96B2FCF57,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101026,084157,20101029,10000.00,105.024,3.757,,,,20101026,221435,1.00
D1D58D01789B704B,S,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20101026,084201,20101029,25000.00,106.423,1.591,,,,20101026,221435,1.00
E702F304CB506E63,P,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101026,084204,20101029,15000.00,102.000,3.739,,,,20101026,221435,1.00
A5F9D0F97B9B600A,S,578305AT1,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20270901,,,20101026,084147,20101029,80000.00,101.770,4.031,,,,20101026,221435,1.00
FC125305B488A028,P,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20101026,084106,20101028,60000.00,100.731,2.398,,,,20101026,221435,1.00
C154DDDAD4A6A1B3,P,863475PE3,STROUDSBURG PA AREA SCH DIST SER A,20090215,3.000,20121001,,,20101026,084138,20101028,45000.00,102.035,1.918,,,,20101026,221435,1.00
B5CDEB6D7E6DC7E2,D,578305AT1,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20270901,,,20101026,084141,20101029,80000.00,101.670,,,,,20101026,221435,1.00
DD4781DA1E0702E8,S,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101026,084203,20101101,10000.00,78.716,3.200,,,,20101026,221435,1.00
861CB7D400C9D532,S,520228A80,LAWRENCE MASS ST QUALIFIED,20030812,3.500,20110201,,,20101026,084208,20101029,20000.00,100.637,0.993,,,,20101026,221435,1.00
8CED15A78BC9E755,D,520228A80,LAWRENCE MASS ST QUALIFIED,20030812,3.500,20110201,,,20101026,084208,20101029,20000.00,100.511,,,,,20101026,221435,1.00
D4D480AEE7D1170D,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20101026,084118,20101029,5000.00,97.250,,,,,20101026,221435,1.00
96D259F4344A4108,D,592646U76,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20141001,,,20101026,083600,20101029,1000000.00,108.244,,,,,20101026,221435,1.00
0C6D83289C99E358,S,237451UP2,DARTMOUTH MASS ,20040815,4.000,20160815,,,20101026,084229,20101029,25000.00,109.250,1.483,,,,20101026,221435,1.00
5A2C216DC604C9D9,D,967244QA5,WICHITA KANS TAXABLE-SER 800B,20100301,5.200,20250601,,,20101026,084230,20101029,15000.00,105.500,,,,,20101026,221435,1.00
01CAA42EA9DDAECF,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101026,084239,20101029,20000.00,80.887,4.812,,,,20101026,221435,1.00
C06C355026D5104F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,084242,20101029,10000.00,101.750,4.514,,,,20101026,221435,1.00
B1F5C89C6620FA2F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,084245,20101029,10000.00,100.750,4.850,,,,20101026,221435,1.00
0EE2F9FA8C1224E4,P,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,,,20101026,084156,20101028,50000.00,99.550,2.182,,,,20101026,221435,1.00
A2435EB708FBFA96,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101026,084247,20101029,20000.00,105.448,4.894,,,,20101026,221435,1.00
6846C12E667F14D6,S,577156BZ4,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,3.375,20110615,,,20101026,084249,20101029,10000.00,101.818,0.471,,,,20101026,221435,1.00
6D86BDC92A1D32DC,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101026,084247,20101029,20000.00,103.448,,,,,20101026,221435,1.00
7E7EDB8B7365A1B5,D,577156BZ4,MATTITUCK-CUTCHOGUE N Y UN REF,20050706,3.375,20110615,,,20101026,084249,20101029,10000.00,101.318,,,,,20101026,221435,1.00
9640FE040A746BDE,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101026,084303,20101029,5000.00,110.000,4.746,,,,20101026,221435,1.00
B82F21B107900447,S,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20101026,084252,20101029,10000.00,97.000,5.488,,,,20101026,221435,1.00
C6FBDAB47C472AAA,S,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20101026,084252,20101029,15000.00,84.750,7.310,,,,20101026,221435,1.00
8A455F0C22CE5163,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101026,084117,20101029,110000.00,98.875,,,,,20101026,221435,1.00
53212FBF6BDC8E15,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101026,084308,20101029,30000.00,101.500,4.654,,,,20101026,221435,1.00
9D64C30AD0BAA6B3,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101026,084305,20101029,20000.00,106.215,3.610,,,,20101026,221435,1.00
7E7D741B919294F7,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101026,084253,20101029,20000.00,103.890,,,,,20101026,221435,1.00
66E316938104191D,D,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20101026,083805,20101029,50000.00,90.702,,,,,20101026,221435,1.00
EF6D28AB0066A7BB,P,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20101026,084212,20101028,60000.00,104.150,2.162,,,,20101026,221435,1.00
E0C70BE4699E5D35,P,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20101026,084230,20101028,50000.00,104.970,2.184,,,,20101026,221435,1.00
24974EDE3C2121B4,D,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20101026,084105,20101029,5000.00,97.750,,,,,20101026,221435,1.00
8A0FB8C3E9B209B8,S,967244MT8,WICHITA KANS SER 799,20100301,4.000,20150601,,,20101026,083800,20101029,25000.00,111.280,1.450,,,,20101026,221435,1.00
6531C9FEDD1A91C8,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101026,084323,20101029,25000.00,104.700,3.203,,,,20101026,221435,1.00
C8896BE57ECE196F,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101026,084000,20101029,485000.00,11.800,,P,,,20101026,221435,1.00
5F8255EF718ADAFA,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101026,084328,20101029,20000.00,106.215,3.610,,,,20101026,221435,1.00
9602DF9E2AB437CA,S,67908NQS3,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.375,20190701,,,20101026,084331,20101029,25000.00,108.650,2.718,,,,20101026,221435,1.00
46B1C7B9F34E5252,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101026,084320,20101029,10000.00,100.600,4.693,,,,20101026,221435,1.00
E400932198147D1A,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101026,084317,20101029,20000.00,103.890,,,,,20101026,221435,1.00
B404482D61BB94D8,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101026,084320,20101029,10000.00,100.500,,,,,20101026,221435,1.00
DDDD65EAE0F4C63C,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101026,084341,20101029,20000.00,101.490,4.000,,,,20101026,221435,1.00
B34737AD04E9B57A,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101026,084202,20101029,110000.00,98.815,,,,,20101026,221435,1.00
674BBC699A2AC366,P,738278SQ4,POTTSGROVE PA SCH DIST ,20090515,2.500,20140815,,,20101026,084306,20101028,25000.00,100.686,2.282,,,,20101026,221435,1.00
805F031EB8E462EC,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101026,084330,20101029,30000.00,100.000,5.135,,,,20101026,221435,1.00
5150C3B96D02938C,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20101026,084401,20101029,10000.00,116.280,1.498,,,,20101026,221435,1.00
B6F851CCD06FA9EC,S,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101026,084355,20101101,10000.00,78.716,3.200,,,,20101026,221435,1.00
135690F909A9D12B,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,084404,20101101,10000.00,101.750,3.877,,,,20101026,221435,1.00
83698789FB4C065B,P,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101026,084401,20101029,10000.00,102.000,3.739,,,,20101026,221435,1.00
7251BB8B3B45F351,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20101026,084400,20101029,20000.00,97.965,1.705,,,,20101026,221435,1.00
B1F3D58BF5DFBC91,D,150908HG9,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.450,20240201,,,20101026,084412,20101029,65000.00,107.500,,,,,20101026,221435,1.00
2FE11D9613EDD27B,S,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101026,084414,20101029,20000.00,103.487,1.029,,,,20101026,221435,1.00
FAD01EA49FA113BF,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,084410,20101028,1000000.00,76.173,,,,,20101026,221435,1.00
6BCAB8D5A6B36267,D,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101026,084414,20101029,20000.00,103.237,,,,,20101026,221435,1.00
9AB02918FBF2CE03,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101026,084320,20101029,10000.00,100.250,,,,,20101026,221435,1.00
2116F381747A9060,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101026,084318,20101029,10000.00,100.500,,,,,20101026,221435,1.00
7E33C96FDA856BAA,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101026,084425,20101029,25000.00,101.170,4.033,,,,20101026,221435,1.00
7DE704AA813B3710,S,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20101026,084423,20101029,10000.00,63.395,3.806,,,,20101026,221435,1.00
33B30546F0956DA9,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101026,084407,20101029,50000.00,104.242,,,,,20101026,221435,1.00
2E5AFBAAFD760B52,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101026,084438,20101029,10000.00,91.610,5.300,,,,20101026,221435,1.00
F5F6256FE66FF4C0,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101026,084417,20101029,25000.00,100.000,5.016,,,,20101026,221435,1.00
919CDA43C12CF66A,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101026,084442,20101029,10000.00,102.030,3.553,,,,20101026,221435,1.00
B704D137618C0860,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101026,084400,20101029,25000.00,108.254,1.153,,,,20101026,221435,1.00
1FD83435AFCDE737,S,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20101026,084400,20101101,100000.00,97.903,1.001,,,,20101026,221435,1.00
CCD7DB6FD0B5AB30,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101026,084449,20101029,30000.00,112.914,3.599,,,,20101026,221435,1.00
D02C008FD3FE887A,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101026,084448,20101029,15000.00,104.001,2.968,,,,20101026,221435,1.00
7665FE744440ACBB,S,866203RA2,SUMMIT N J REF,20010915,5.250,20140601,,,20101026,084000,20101029,320000.00,114.753,1.050,,,,20101026,221435,1.00
D81F45A62835E139,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,084506,20101029,10000.00,100.000,4.999,,,,20101026,221435,1.00
7209B8730D71A6A3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,084451,20101104,10000.00,98.996,7.091,,,,20101026,221435,1.00
708B54BCBD94D6AA,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101026,084200,20101029,485000.00,11.850,,S,,,20101026,221435,1.00
4DD68CF2C4A80282,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,084422,20101104,10000.00,98.896,,,,,20101026,221435,1.00
DBBD3A02F2232BE6,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101026,084500,20101029,5000.00,98.774,1.639,,,,20101026,221435,1.00
CDFD4EA04B0DF7AD,S,242595QW9,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,5.375,20170501,,,20101026,084454,20101029,150000.00,111.008,3.470,,,,20101026,221435,1.00
149016A058361ADF,D,485247AL4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.800,20190901,,,20101026,084515,20101029,50000.00,103.900,,,,,20101026,221435,1.00
0F2173C2D70F1319,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101026,084442,20101029,750000.00,108.761,,,,,20101026,221435,1.00
EB398030A4831548,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101026,084500,20101029,5000.00,98.774,1.639,,,,20101026,221435,1.00
E9FD7BD29408E838,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101026,084505,20101029,15000.00,103.450,4.214,,,,20101026,221435,1.00
2E7FC8F291F44D69,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101026,084414,20101029,445000.00,120.730,1.700,,,,20101026,221435,1.00
E14F9C89FBDBECB1,S,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101026,084509,20101029,5000.00,100.000,4.798,,,,20101026,221435,1.00
8F2BD69F5ADC28A7,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101026,084505,20101029,15000.00,103.350,,,,,20101026,221435,1.00
7A23281D2DA5C9DD,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101026,084505,20101029,15000.00,103.350,,,,,20101026,221435,1.00
CC77B3C6A62DDB4F,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101026,084500,20101029,10000.00,98.670,1.233,,,,20101026,221435,1.00
9B9C007DD7B77B62,D,67755CK99,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20110901,,,20101026,084200,20101029,730000.00,101.085,,,,,20101026,221435,1.00
8AB7B00EF5B8A512,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20101026,084540,20101029,10000.00,102.599,3.750,,,,20101026,221435,1.00
73F6EA425530C4A8,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101026,084500,20101029,50000.00,84.258,2.955,,,,20101026,221435,1.00
3AC6ADCC647E4AED,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101026,084600,20101029,25000.00,98.745,1.511,,,,20101026,221435,1.00
0F3C535E5D733E90,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101026,084558,20101029,10000.00,107.203,3.132,,,,20101026,221435,1.00
38E4EF1814252C4B,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101026,084558,20101029,10000.00,107.103,,,,,20101026,221435,1.00
890D63942A7B0549,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,084558,20101028,1MM+,76.273,,,,,20101026,221435,1.00
27E6348ECBCAC610,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101026,084601,20101028,10000.00,82.226,3.478,,,,20101026,221435,1.00
D95C7CA228A00891,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101026,084616,20101029,25000.00,100.000,5.000,,,,20101026,221435,1.00
A8D212A85541C781,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101026,084559,20101029,10000.00,106.030,5.200,,,,20101026,221435,1.00
E0A5E666F07306D9,S,48542KKK4,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.000,20130501,,,20101026,084624,20101029,25000.00,107.154,1.097,,,,20101026,221435,1.00
BB0A3422D4AC9FCC,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20101026,084532,20101029,10000.00,100.179,,,,,20101026,221435,1.00
A058BE1D1FAF7D1F,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,084200,20101028,1000000.00,76.202,,,,,20101026,221435,1.00
1C18E0813C9FD9A7,S,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,,20191201,,,20101026,084600,20101029,45000.00,69.669,4.016,,,,20101026,221435,1.00
ED0A4837292B60F4,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101026,084637,20101029,25000.00,44.070,5.200,,,,20101026,221435,1.00
2D9310ACC7C3158E,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101026,084637,20101029,25000.00,43.320,,,,,20101026,221435,1.00
C769A218673446BF,D,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101026,084532,20101029,25000.00,101.745,,,,,20101026,221435,1.00
D53ECAF29A419B7C,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20101026,084528,20101029,10000.00,100.429,,,,,20101026,221435,1.00
5CDAC9AAD0C245C4,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101026,084619,20101102,5000.00,100.699,6.898,,,,20101026,221435,1.00
0D77EFB06AEBEE93,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101026,084601,20101029,65000.00,108.109,4.560,,,,20101026,221435,1.00
E251DF3908D4A816,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101026,084647,20101029,10000.00,104.426,4.184,,,,20101026,221435,1.00
848713A9E0FBCDCD,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101026,084600,20101102,5000.00,99.999,,,,,20101026,221435,1.00
0B2FED0C770D10AB,S,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,,,20101026,084336,20101029,50000.00,100.475,2.943,,,,20101026,221435,1.00
0EDAF0BC497FC755,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101026,084637,20101029,25000.00,118.929,2.420,,,,20101026,221435,1.00
90E730066F305E61,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,084548,20101104,25000.00,100.341,3.900,,,,20101026,221435,1.00
7E205D647A9EB50A,D,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,,,20101026,084336,20101029,50000.00,100.275,,,,,20101026,221435,1.00
32340ACC85EB31D4,S,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101026,084637,20101029,5000.00,99.978,4.376,,,,20101026,221435,1.00
5BB4331323729465,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101026,084558,20101029,10000.00,106.853,,,,,20101026,221435,1.00
130D233224D308B6,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101026,084555,20101029,10000.00,107.103,,,,,20101026,221435,1.00
49908C76269563CB,S,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20101026,084700,20101029,25000.00,112.458,1.136,,,,20101026,221435,1.00
DF1CDDB6E3095DAA,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101026,084657,20101029,25000.00,109.250,3.884,,,,20101026,221435,1.00
C52F899DC3018D0D,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101026,084547,20101029,20000.00,86.484,6.500,,,,20101026,221435,1.00
2E45DAAE40C5E039,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,084709,20101029,250000.00,98.500,4.245,,,,20101026,221435,1.00
6A373B8E90DCAAEE,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101026,084621,20101029,15000.00,96.575,,,,,20101026,221435,1.00
78DB6614E80C4AF6,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101026,084711,20101029,10000.00,99.000,5.207,,,,20101026,221435,1.00
C012D68CFBC448A0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,084700,20101029,10000.00,99.400,4.411,,,,20101026,221435,1.00
7CD9AD2530031463,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101026,084719,20101029,20000.00,100.000,4.599,,,,20101026,221435,1.00
E346D3F6B27B235F,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101026,084649,20101029,25000.00,100.000,5.448,,,,20101026,221435,1.00
E00C6720D9DC84BC,S,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20101026,084735,20101029,15000.00,106.474,2.875,,,,20101026,221435,1.00
89A1651758385795,D,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20101026,084735,20101029,15000.00,105.420,,,,,20101026,221435,1.00
A2E1C040FC67AF9B,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101026,084741,20101029,50000.00,112.157,1.774,,,,20101026,221435,1.00
D7D9381E98A17111,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101026,084645,20101029,15000.00,115.007,,,,,20101026,221435,1.00
1770CF6BB136C3A3,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101026,084643,20101029,15000.00,115.257,,,,,20101026,221435,1.00
5AD5E5FF7D722B4F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,084742,20101029,25000.00,99.400,5.038,,,,20101026,221435,1.00
A427B9DD48DFB791,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101026,084659,20101029,40000.00,96.000,4.771,,,,20101026,221435,1.00
6947F6687D099CD6,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20101026,084756,20101029,10000.00,98.500,5.348,,,,20101026,221435,1.00
CF40AE3116AB3839,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101026,084802,20101029,25000.00,103.009,3.000,,,,20101026,221435,1.00
606E6CC68660D1A3,D,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101026,084716,20101029,10000.00,107.455,,,,,20101026,221435,1.00
83F6C50272152DE8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084824,20101102,5000.00,101.630,6.172,,,,20101026,221435,1.00
C2DD954E76FEB86B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084825,20101102,25000.00,102.380,6.105,,,,20101026,221435,1.00
737350A1F3753756,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084825,20101102,10000.00,102.380,6.105,,,,20101026,221435,1.00
3573A9916D0DC596,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084825,20101102,20000.00,101.880,6.149,,,,20101026,221435,1.00
428D2AE95BEBF9F3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084825,20101102,5000.00,102.380,6.105,,,,20101026,221435,1.00
ADC027252D474B49,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084825,20101102,5000.00,102.380,6.105,,,,20101026,221435,1.00
C43CAF2AA418672F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084826,20101102,10000.00,102.380,6.105,,,,20101026,221435,1.00
6737317741B7A93B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084826,20101102,15000.00,102.380,6.105,,,,20101026,221435,1.00
9AB1E9BD9588A6F0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084826,20101102,10000.00,102.380,6.105,,,,20101026,221435,1.00
C37C8CA4BF64BF3B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084826,20101102,10000.00,102.380,6.105,,,,20101026,221435,1.00
E2D966F2BA87255B,S,8827206F7,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20130801,,,20101026,084700,20101029,10000.00,107.706,1.150,,,,20101026,221435,1.00
257CE16B9BE0DD14,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,084821,20101028,10000.00,100.638,5.265,,,,20101026,221435,1.00
3542EF5C17B976F9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,084826,20101102,10000.00,101.880,6.149,,,,20101026,221435,1.00
DD7247E016A4C304,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101026,084826,20101029,10000.00,111.982,3.481,,,,20101026,221435,1.00
AFB98B88BD3C8577,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,084824,20101028,15000.00,100.638,5.265,,,,20101026,221435,1.00
8A8492CD6C7DA87A,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,084826,20101028,5000.00,100.638,5.265,,,,20101026,221435,1.00
FCE8C7B1A26F04F1,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,084828,20101028,10000.00,100.638,5.265,,,,20101026,221435,1.00
D9B43748F97A2522,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101026,084826,20101029,10000.00,110.132,,,,,20101026,221435,1.00
9ACE187AE820EAD3,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,084756,20101029,20000.00,99.708,4.001,,,,20101026,221435,1.00
4F8BA3A53E376B3A,S,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20101026,084831,20101029,15000.00,100.256,1.343,,,,20101026,221435,1.00
78C057074BD8E7A6,S,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101026,084830,20101029,15000.00,101.745,3.676,,,,20101026,221435,1.00
B2EB292B89B7C099,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,084831,20101028,15000.00,100.638,5.265,,,,20101026,221435,1.00
15948340FAFFDEB0,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,084800,20101029,20000.00,99.708,,,,,20101026,221435,1.00
0D6E38E500B1F96C,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,084833,20101028,15000.00,100.638,5.265,,,,20101026,221435,1.00
ACC129EAAB078725,D,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101026,084830,20101029,15000.00,101.645,,,,,20101026,221435,1.00
3C15A805C535EEA2,S,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,,,20101026,084743,20101029,175000.00,107.752,1.630,,,,20101026,221435,1.00
6FDB9A3785462E05,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,084848,20101102,20000.00,102.000,6.368,,,,20101026,221435,1.00
37894AA5DD5E3A02,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,084848,20101102,5000.00,102.000,6.368,,,,20101026,221435,1.00
FA4B0B1B9CC30110,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,084848,20101102,5000.00,102.000,6.368,,,,20101026,221435,1.00
D3391EAA6DA571D3,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101026,084844,20101029,10000.00,111.741,2.832,,,,20101026,221435,1.00
2D4007D99DFD7FB6,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101026,084844,20101029,10000.00,96.530,5.000,,,,20101026,221435,1.00
562118637D3EEBF9,S,566081QH1,MARBLEHEAD MASS SEAWALL,20090801,2.000,20140801,,,20101026,084742,20101029,50000.00,103.676,1.000,,,,20101026,221435,1.00
C039C68B5BE7E7B6,D,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101026,084830,20101029,15000.00,101.645,,,,,20101026,221435,1.00
B912117162F731F9,D,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20101026,084837,20101029,335000.00,98.250,,,,,20101026,221435,1.00
804A1C481FDAEB60,P,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101026,084812,20101102,1MM+,100.000,0.000,,,,20101026,221435,1.00
8F0B7B691A4B1F49,S,677519A67,OHIO ST CONSERVATION PROJS-SER A,20040127,2.750,20110301,,,20101026,084910,20101029,50000.00,100.692,0.700,,,,20101026,221435,1.00
C5E3832BD84F7ED5,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101026,084819,20101029,100000.00,109.399,,,,,20101026,221435,1.00
6AA09878479E615B,S,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,Y,,20101026,084913,20101029,100000.00,100.000,0.500,,,,20101026,221435,1.00
CD3FE1408A8B1591,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101026,084918,20101029,15000.00,102.020,4.619,,,,20101026,221435,1.00
1011D0ED3652D7B9,D,57586PA97,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.500,20111201,Y,,20101026,084913,20101028,100000.00,99.900,,,,,20101026,221435,1.00
0C72819645AB4DDC,D,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101026,084918,20101029,15000.00,101.920,,,,,20101026,221435,1.00
1837EFE58069B856,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101026,084936,20101029,40000.00,33.629,6.233,,,,20101026,221435,1.00
E5AFEA5019F097D1,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101026,084941,20101029,20000.00,99.449,5.792,,,,20101026,221435,1.00
8B9AAF733766CAE5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,084850,20101028,750000.00,97.000,,,,,20101026,221435,1.00
8EAE2A768E0E29FE,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101026,084941,20101029,20000.00,98.699,,,,,20101026,221435,1.00
6322EA9B30CA10E2,D,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20101026,084843,20101029,200000.00,114.919,,,,,20101026,221435,1.00
3867A59EF9FC458C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084946,20101029,25000.00,106.200,6.825,,,,20101026,221435,1.00
ABBEBC1D2F07370F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084946,20101029,5000.00,106.200,6.825,,,,20101026,221435,1.00
E3533035DB4A6B2C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084946,20101029,10000.00,106.200,6.825,,,,20101026,221435,1.00
36EF5305AF7D979A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084946,20101029,20000.00,106.200,6.825,,,,20101026,221435,1.00
30D020A7C52034C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084947,20101029,25000.00,106.200,6.825,,,,20101026,221435,1.00
7CC157FF63006DEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084947,20101029,30000.00,106.200,6.825,,,,20101026,221435,1.00
FCAEEA101B7110DE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084947,20101029,20000.00,106.200,6.825,,,,20101026,221435,1.00
FDD5AE01A5FDDF5D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084947,20101029,5000.00,106.200,6.825,,,,20101026,221435,1.00
579CE7C4610E9CA2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084947,20101029,5000.00,106.200,6.825,,,,20101026,221435,1.00
352224B3505853A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084948,20101029,35000.00,106.200,6.825,,,,20101026,221435,1.00
789AA0E78DCF4B1B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084948,20101029,10000.00,106.200,6.825,,,,20101026,221435,1.00
7040FAD8E37A473F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084948,20101029,20000.00,106.200,6.825,,,,20101026,221435,1.00
40F18F346A0F053C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,084949,20101029,10000.00,106.200,6.825,,,,20101026,221435,1.00
0C7C7B05AC4E462B,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101026,084840,20101029,5000.00,98.500,,,,,20101026,221435,1.00
94C7F324BDA9B7D5,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101026,084050,20101029,1MM+,107.612,,S,,,20101026,221435,1.00
7F1BF2E7B0FC05E9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,084949,20101103,75000.00,99.717,4.644,,,,20101026,221435,1.00
30FEB0F5C1EFF8BD,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101026,084952,20101029,15000.00,106.744,3.957,,,,20101026,221435,1.00
8E48CD2E520C2133,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101026,084954,20101029,25000.00,107.134,3.597,,,,20101026,221435,1.00
2D47B95650E51604,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,084205,20101026,500000.00,99.634,5.150,,,,20101026,221435,1.00
1B28A6AEA497D954,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101026,084952,20101029,15000.00,105.744,,,,,20101026,221435,1.00
D8853FD68E54516D,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101026,084954,20101029,25000.00,107.134,,,,,20101026,221435,1.00
C862178C9DF1D15E,S,924258JV9,VERMONT ST REF-SER A,20040211,3.625,20150201,,,20101026,085010,20101029,25000.00,107.921,1.139,,,,20101026,221435,1.00
4BB2A9C7E82452D8,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101026,084957,20101029,1MM+,95.679,5.800,,,,20101026,221435,1.00
CA87BF1D354DC132,D,924258JV9,VERMONT ST REF-SER A,20040211,3.625,20150201,,,20101026,085010,20101029,25000.00,107.171,,,,,20101026,221435,1.00
B673AF3F605E4EFF,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101026,085016,20101029,25000.00,104.664,5.037,,,,20101026,221435,1.00
4BF1D46E08AD9B34,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101026,085016,20101029,25000.00,103.414,,,,,20101026,221435,1.00
2F40AB7059370833,S,164015QF9,CHEMUNG CNTY N Y CAP APPREC,19970801,0.000,20110801,,,20101026,085016,20101029,2000.00,99.249,1.000,,,,20101026,221435,1.00
09A67B55094AAC3C,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101026,085006,20101029,5000.00,100.000,4.375,,,,20101026,221435,1.00
0EDF60A649F1FF67,S,372362CU5,GENOA ILL ALT REV SOURCE,20101005,4.000,20181215,,,20101026,084939,20101029,13000.00,100.000,3.999,,,,20101026,221435,1.00
53631EDD769BF10F,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101026,085026,20101029,25000.00,107.490,3.407,,,,20101026,221435,1.00
38E622FC972E9DBA,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20101026,085029,20101029,10000.00,99.750,4.034,,,,20101026,221435,1.00
A48CB5233AFB8950,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,085044,20101029,10000.00,101.000,4.816,,,,20101026,221435,1.00
DF3E0254B26AB2E1,P,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20101026,085018,20101029,335000.00,98.000,5.151,,,,20101026,221435,1.00
B24BDF101072E3CC,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101026,085017,20101029,35000.00,105.479,2.300,,,,20101026,221435,1.00
482801BD844C4C79,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101026,085024,20101029,25000.00,106.926,2.666,,,,20101026,221435,1.00
C3B9FCE3593CC36A,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101026,085000,20101029,5000.00,97.777,,,,,20101026,221435,1.00
1D214305A99A5DD0,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101026,084956,20101029,5000.00,98.277,,,,,20101026,221435,1.00
41F17D79757AECF1,S,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101026,085105,20101029,20000.00,102.500,3.156,,,,20101026,221435,1.00
5A77B1DC29124607,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101026,085057,20101029,10000.00,85.500,7.577,,,,20101026,221435,1.00
4E3C48882DE71B47,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101026,085050,20101029,500000.00,104.516,,S,,,20101026,221435,1.00
A954848E9523BC6F,S,182373EF3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,4.500,20140715,,,20101026,085109,20101029,15000.00,105.280,1.366,,,,20101026,221435,1.00
88C125F980C477B3,S,348163SL1,FORT MYERS FLA IMPT REV ,20010215,5.000,20221201,,,20101026,085105,20101027,50000.00,101.346,1.293,,,,20101026,221435,1.00
8A10381A8144CAE2,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101026,085114,20101110,10000.00,100.050,4.995,,,,20101026,221435,1.00
AF291D160279FBC4,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,085058,20101029,10000.00,100.622,6.115,,,,20101026,221435,1.00
FE9521EAD94E2948,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,085058,20101028,10000.00,99.250,,,,,20101026,221435,1.00
319A22A05865B4DA,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101026,085120,20101101,10000.00,99.500,5.037,,,,20101026,221435,1.00
0C1701C16A539353,P,357334HY0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.790,20200501,,,20101026,085129,20101029,5000.00,108.710,4.544,,,,20101026,221435,1.00
BAC8404E7ECA80AC,S,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101026,085119,20101029,70000.00,100.000,0.850,,,,20101026,221435,1.00
8F8DF00133679ADF,D,57586PB21,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.850,20121201,Y,,20101026,085119,20101028,70000.00,99.900,,,,,20101026,221435,1.00
ED5C408757780EE3,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,084652,20101104,175000.00,101.588,,,,,20101026,221435,1.00
D330F863DD1D6748,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101026,085044,20101029,100000.00,94.805,,,,,20101026,221435,1.00
C8B22A3BA929E160,D,182373EF3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,4.500,20140715,,,20101026,085117,20101029,15000.00,104.793,,,,,20101026,221435,1.00
4404BD5CFF38CC67,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101026,085000,20101029,255000.00,90.712,5.700,,,,20101026,221435,1.00
E7B0D4E537A21C04,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,085056,20101028,750000.00,96.940,,,,,20101026,221435,1.00
843EE0F63C3663DF,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20101026,085004,20101029,125000.00,118.626,2.920,,,,20101026,221435,1.00
497E16D9BE089259,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101026,085035,20101029,100000.00,94.865,,,,,20101026,221435,1.00
66E825B391000478,D,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101026,084608,20101029,15000.00,96.825,,,,,20101026,221435,1.00
DA4AD5E0BF61BE1F,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101026,085157,20101029,15000.00,97.500,3.251,,,,20101026,221435,1.00
B6B1605D1482EB57,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101026,085039,20101029,25000.00,105.479,2.300,,,,20101026,221435,1.00
E1CA791032D12B93,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101026,085150,20101029,10000.00,99.395,3.550,,,,20101026,221435,1.00
9A6AE06306DF6B0D,S,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20101026,085200,20101029,25000.00,110.044,2.837,,,,20101026,221435,1.00
8DDA06E40430195B,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101026,085200,20101029,20000.00,111.676,2.494,,,,20101026,221435,1.00
4A05498F1616D684,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101026,085200,20101029,25000.00,111.000,2.644,,,,20101026,221435,1.00
4DDBB0D10F1F7E4D,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101026,085200,20101029,25000.00,103.486,4.635,,,,20101026,221435,1.00
3AF5747912EED729,D,64711RHL3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20121215,,,20101026,084914,20101029,1MM+,109.198,,,,,20101026,221435,1.00
8A60CF36A0860C6D,P,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101026,085200,20101029,100000.00,26.103,5.893,,,,20101026,221435,1.00
FC8AD7C1DD2180DD,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,085154,20101029,80000.00,100.000,4.000,,,,20101026,221435,1.00
92B22F40CB0CFB59,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,085154,20101029,5000.00,100.000,4.000,,,,20101026,221435,1.00
14CE60EBDBD32D98,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101026,085202,20101029,25000.00,107.516,1.468,,,,20101026,221435,1.00
BF142C81ED0B46B1,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,085154,20101028,5000.00,99.900,,,,,20101026,221435,1.00
DD2BF939864EF0FA,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,085154,20101028,80000.00,99.900,,,,,20101026,221435,1.00
9D03E4A4119F2811,D,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20101026,085210,20101029,200000.00,114.859,,,,,20101026,221435,1.00
AD8C1B5B71C21273,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101026,085206,20101029,25000.00,113.843,2.030,,,,20101026,221435,1.00
36311338209D5082,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101026,085211,20101101,10000.00,99.500,5.037,,,,20101026,221435,1.00
B225198E42BE1FD3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,085219,20101029,5000.00,101.000,4.816,,,,20101026,221435,1.00
EB7950EEFBB18D25,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101026,085213,20101029,890000.00,94.760,,,,,20101026,221435,1.00
343D152EFCF2A050,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101026,085225,20101029,50000.00,105.600,2.256,,,,20101026,221435,1.00
9CFE170E39A6CC96,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20101026,085222,20101029,25000.00,113.263,1.600,,,,20101026,221435,1.00
940F6EDA02CF7FAE,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101026,085230,20101029,20000.00,108.000,2.298,,,,20101026,221435,1.00
B81ABA3B5A3ACCAC,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101026,085050,20101029,500000.00,104.441,,P,,,20101026,221435,1.00
56412281EFD0F271,D,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20101026,084700,20101029,40000.00,110.056,,,,,20101026,221435,1.00
125E7884C9FCBB86,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101026,085148,20101029,10000.00,104.620,3.571,,,,20101026,221435,1.00
91A580E0C6E601DB,S,120781BN8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20110801,,,20101026,085226,20101029,25000.00,99.249,1.000,,,,20101026,221435,1.00
F8678805A69776CF,D,947440TR4,WEBB CNTY TEX CTFS OBLIG,20101015,2.000,20120215,Y,,20101026,083250,20101130,100000.00,101.254,,S,,,20101026,221435,1.00
E572F87C69E9A5BC,D,947440TS2,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20130215,Y,,20101026,083350,20101130,115000.00,104.008,,S,,,20101026,221435,1.00
65D84322F8A16E3A,D,947440UL5,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101026,083550,20101130,175000.00,104.973,,S,,,20101026,221435,1.00
278446BB7486652E,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101026,085146,20101027,10000.00,97.020,,,,,20101026,221435,1.00
3000A2B3119EC63C,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101026,085256,20101029,50000.00,107.262,0.986,,,,20101026,221435,1.00
7B7D509820613291,D,64711RHL3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20121215,,,20101026,085026,20101029,1MM+,109.221,,,,,20101026,221435,1.00
BC0FF6F306163526,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101026,085156,20101029,25000.00,107.291,,,,,20101026,221435,1.00
2C149C9EBD39EF22,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101026,085151,20101029,25000.00,107.416,,,,,20101026,221435,1.00
DACBA3665B01A8E4,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101026,085251,20101029,250000.00,106.700,4.074,,,,20101026,221435,1.00
389FD022EFD6D8D7,S,723295AN1,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20181201,,,20101026,085219,20101029,110000.00,98.300,4.250,,,,20101026,221435,1.00
AA260C6505A01D4A,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101026,085156,20101029,25000.00,117.731,,,,,20101026,221435,1.00
88125F9FB618D9C9,S,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20101026,085300,20101029,25000.00,100.000,4.374,,,,20101026,221435,1.00
F6F3CD3A4A7D8D0A,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101026,084500,20101029,25000.00,86.814,5.933,,,,20101026,221435,1.00
79B5B12D98A18F1C,P,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101026,085054,20101029,40000.00,33.529,6.250,,,,20101026,221435,1.00
515BE2964D816E74,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101026,085231,20101029,110000.00,100.000,5.000,,,,20101026,221435,1.00
EF1BD131533DFBB3,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101026,084900,20101029,25000.00,86.814,,P,,,20101026,221435,1.00
25587CD30E7B8C64,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101026,085249,20101029,200000.00,113.466,,,,,20101026,221435,1.00
1AC6D2DBBD2F86A7,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101026,085207,20101029,200000.00,113.526,,,,,20101026,221435,1.00
202DEC4981AC48D3,S,735116HW8,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20260901,,,20101026,085300,20101029,100000.00,28.474,8.090,,,,20101026,221435,1.00
DF53A8CDAB32D7A5,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101026,085300,20101029,50000.00,104.635,3.072,,,,20101026,221435,1.00
1CD967B96C18EE2B,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101026,085323,20101029,15000.00,101.250,5.305,,,,20101026,221435,1.00
153691B133D9EC5B,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101026,085325,20101101,30000.00,105.860,3.448,,,,20101026,221435,1.00
9AF47886E5772BE3,S,875124AK5,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20171001,,,20101026,085322,20101029,15000.00,107.861,2.561,,,,20101026,221435,1.00
C0348FC0ECFC02C2,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101026,085327,20101029,25000.00,104.702,1.941,,,,20101026,221435,1.00
8DE8ADDCE0404E11,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101026,085327,20101029,25000.00,104.202,,,,,20101026,221435,1.00
CD21BE03AD8471E2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,085300,20101029,30000.00,101.495,4.003,,,,20101026,221435,1.00
DF3F3BC10A283176,S,675358DP7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.500,20170901,,,20101026,085245,20101029,30000.00,99.333,5.617,,,,20101026,221435,1.00
1764DEE1C6264CFC,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101026,082800,20101029,15000.00,110.525,3.044,,,,20101026,221435,1.00
A7E744734D5803DE,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101026,082800,20101029,15000.00,110.525,,,,,20101026,221435,1.00
CDA6C9E55C7E22D8,D,829469AQ8,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20171001,,,20101026,085241,20101029,30000.00,103.235,,,,,20101026,221435,1.00
74609811394E156A,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20101026,085340,20101029,25000.00,100.625,4.265,,,,20101026,221435,1.00
6CB7A9267A2C6BFF,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101026,085328,20101029,20000.00,108.545,3.494,,,,20101026,221435,1.00
8C76D0FB63BED194,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101026,084900,20101029,40000.00,33.529,,,,,20101026,221435,1.00
AA68D3D9521F12CC,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101026,085243,20101029,300000.00,112.465,,,,,20101026,221435,1.00
1A45D0BCEE5946B4,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101026,085221,20101029,300000.00,112.525,,,,,20101026,221435,1.00
43DFDED7AE64AE70,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101026,085222,20101029,200000.00,113.466,,,,,20101026,221435,1.00
29115266D9C0301F,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101026,085227,20101029,200000.00,113.526,,,,,20101026,221435,1.00
8259E0D00C78E064,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101026,085304,20101029,295000.00,112.465,,,,,20101026,221435,1.00
19A1FDE7F1B70FC8,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101026,085249,20101029,295000.00,112.525,,,,,20101026,221435,1.00
E377D94FBB908B20,S,829469AQ8,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20171001,,,20101026,085200,20101029,30000.00,103.485,3.050,,,,20101026,221435,1.00
F7D6B8CDD2A8086A,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101026,085312,20101029,135000.00,113.466,,,,,20101026,221435,1.00
51EE59E5A656B06D,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101026,085254,20101029,135000.00,113.526,,,,,20101026,221435,1.00
B6D12A28DB616146,S,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20101026,085400,20101029,70000.00,99.149,1.134,,,,20101026,221435,1.00
7600577667FCF2DC,P,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101026,083900,20101027,1MM+,101.886,5.000,,,,20101026,221435,1.00
468377C0A9D3738A,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101026,084500,20101029,30000.00,97.500,5.228,,,,20101026,221435,1.00
709C8EC490E5086A,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101026,084500,20101029,30000.00,97.500,,,,,20101026,221435,1.00
939020EF3266F6EC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,085405,20101029,5000.00,100.947,6.709,,,,20101026,221435,1.00
3F682241D2B9EE33,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,085412,20101029,25000.00,95.713,3.352,,,,20101026,221435,1.00
FFB15133FF21EF69,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101026,085210,20101029,15000.00,64.962,5.702,,,,20101026,221435,1.00
5CEAD8EB314359C6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,085412,20101029,20000.00,100.784,1.280,,,,20101026,221435,1.00
99EFE229A8A26EA8,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,085321,20101029,50000.00,81.170,5.267,,,,20101026,221435,1.00
C69C637E0FC56018,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101026,085340,20101029,5000.00,113.250,3.910,,,,20101026,221435,1.00
01BE0FA97FB30BED,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101026,085221,20101026,1MM+,100.000,0.000,,,,20101026,221435,1.00
10EB1D80208911F7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,085412,20101029,20000.00,100.784,,,,,20101026,221435,1.00
6390E4332ED47697,P,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20101026,085409,20101029,15000.00,99.639,4.068,,,,20101026,221435,1.00
0B3D3AF7EE4D883F,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20101026,085424,20101029,20000.00,107.135,2.561,,,,20101026,221435,1.00
7A8968B7CDA4ED98,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20101026,085424,20101029,20000.00,105.885,,,,,20101026,221435,1.00
25827EC9D0334AA6,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101026,085435,20101029,25000.00,104.664,5.037,,,,20101026,221435,1.00
1B27ABB5164A5EBD,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101026,085211,20101029,15000.00,64.479,,,,,20101026,221435,1.00
43CCB1A34B039738,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101026,085435,20101029,25000.00,103.414,,,,,20101026,221435,1.00
C68ECD3AD587952C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,085033,20101101,5000.00,101.000,4.800,,,,20101026,221435,1.00
3F5BD37163D386DA,P,985245CX5,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20180701,,,20101026,085502,20101028,5000.00,104.502,3.243,,,,20101026,221435,1.00
60EFDEFA8DFB1D5C,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101026,085501,20101029,5000.00,98.500,6.137,,,,20101026,221435,1.00
A4A0ACF21819CBCD,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,085300,20101028,5000.00,100.248,,,,,20101026,221435,1.00
A11ABEF4368B7EA5,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,085357,20101028,5000.00,100.747,,,,,20101026,221435,1.00
F54220040FE7E744,S,392274XT8,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.250,20201001,,,20101026,085454,20101029,10000.00,107.398,3.286,,,,20101026,221435,1.00
B3DF8754ED878C63,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,085106,20101101,20000.00,101.000,4.800,,,,20101026,221435,1.00
FA4EA380530FBA10,D,392274XT8,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.250,20201001,,,20101026,085453,20101029,10000.00,107.298,,,,,20101026,221435,1.00
6D3E21403FFB506E,D,392274XT8,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.250,20201001,,,20101026,085454,20101029,10000.00,107.298,,,,,20101026,221435,1.00
180E1739D7C93656,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101026,084817,20101029,100000.00,109.459,,,,,20101026,221435,1.00
04119B82E3779B16,D,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101026,084532,20101029,25000.00,101.995,,,,,20101026,221435,1.00
6B857C513728391E,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101026,085500,20101029,10000.00,103.500,4.058,,,,20101026,221435,1.00
6E7BD909A8E20044,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,085512,20101104,100000.00,100.000,3.499,,,,20101026,221435,1.00
DBC6785BB01ED7C6,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,085512,20101104,125000.00,100.000,3.499,,,,20101026,221435,1.00
AE306DB36CDD881F,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101026,085513,20101029,25000.00,58.112,5.343,,,,20101026,221435,1.00
B5982DED2318D011,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101026,085514,20101029,50000.00,115.266,2.360,,,,20101026,221435,1.00
6FE0D0CDD2B3E974,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101026,085400,20101029,50000.00,110.404,1.150,,,,20101026,221435,1.00
ED38CE4FDD468C24,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101026,085000,20101028,500000.00,106.957,4.120,,,,20101026,221435,1.00
9921BB659BA5A168,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101026,085400,20101029,25000.00,57.762,,,,,20101026,221435,1.00
9EE851968A49EB47,D,986523QK7,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20150301,,,20101026,085000,20101029,100000.00,107.455,,,,,20101026,221435,1.00
7F50F0973567FC6D,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101026,085500,20101029,55000.00,111.000,2.644,,,,20101026,221435,1.00
190E624BE3C56306,D,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101026,085311,20101029,50000.00,109.834,,,,,20101026,221435,1.00
35FA8FDCC7A83655,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101026,085147,20101027,10000.00,96.770,,,,,20101026,221435,1.00
D2F08457734398F8,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101026,085539,20101029,75000.00,104.500,3.227,,,,20101026,221435,1.00
C689DBF6842EF3F4,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101026,085520,20101029,25000.00,104.879,4.388,,,,20101026,221435,1.00
60F5084F80EE3513,S,675358DP7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.500,20170901,,,20101026,085440,20101029,15000.00,101.000,5.207,,,,20101026,221435,1.00
81AF927990FCB4A3,P,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101026,085355,20101029,1000000.00,106.125,4.187,,,,20101026,221435,1.00
FDE484EFF2387E30,S,675358DP7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.500,20170901,,,20101026,085450,20101029,30000.00,101.000,5.207,,,,20101026,221435,1.00
13F77FEC369DC5DC,S,389550FX7,GRAYS HARBOR CNTY WASH SCH ,20031204,4.100,20191201,,,20101026,085501,20101029,20000.00,106.514,1.918,,,,20101026,221435,1.00
E78331D8F6EE659B,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101026,085520,20101029,25000.00,104.779,,,,,20101026,221435,1.00
6952FD7FBF9631E9,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101026,085534,20101029,20000.00,102.051,2.850,,,,20101026,221435,1.00
1D9B36057DB10936,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101026,085534,20101029,20000.00,100.800,,,,,20101026,221435,1.00
A50E3D704EB2FD64,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101026,085418,20101029,25000.00,58.012,,,,,20101026,221435,1.00
D0036DC729EEDC93,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,Y,,20101026,085300,20101102,1000000.00,114.111,2.060,,,,20101026,221435,1.00
F1BB58E13181D93F,S,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101026,085542,20101029,25000.00,103.656,1.765,,,,20101026,221435,1.00
05DA042663B50272,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101026,085542,20101029,200000.00,104.843,1.216,,,,20101026,221435,1.00
3895CAC276484800,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101026,085358,20101029,25000.00,97.659,5.180,,,,20101026,221435,1.00
ECA2B551586B86B8,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,085550,20101029,1MM+,96.500,,S,,,20101026,221435,1.00
3C4A1034006EBAE4,S,172311FS6,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20231201,,,20101026,085603,20101029,10000.00,112.830,2.850,,,,20101026,221435,1.00
99F18401CE0CC9C4,D,172311FS6,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20231201,,,20101026,085603,20101029,10000.00,110.955,,,,,20101026,221435,1.00
DCB86AB6A4FA966E,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101026,085607,20101110,50000.00,100.000,4.124,,,,20101026,221435,1.00
45589856C7F5302D,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101026,085608,20101110,75000.00,100.875,4.011,,,,20101026,221435,1.00
0DF8DB86670D5C30,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101026,085551,20101029,10000.00,107.550,1.264,,,,20101026,221435,1.00
1753E1E9CBFD85DE,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101026,085551,20101029,10000.00,107.750,,,,,20101026,221435,1.00
1EE5BFCC936EF54F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,085550,20101029,1MM+,96.440,,P,,,20101026,221435,1.00
E9AB0AEA97FCABBE,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101026,085611,20101029,10000.00,100.000,4.798,,,,20101026,221435,1.00
9ABEC28A5E891860,S,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20101026,085608,20101029,135000.00,104.761,0.500,,,,20101026,221435,1.00
308910B82E461FC7,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101026,085618,20101029,5000.00,100.000,4.798,,,,20101026,221435,1.00
E7C6DC0647B8DF0A,S,986523QK7,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20150301,,,20101026,085100,20101029,100000.00,107.587,1.200,,,,20101026,221435,1.00
5F04696C02AA3008,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101026,085518,20101029,20000.00,115.083,,,,,20101026,221435,1.00
0FED40F89790ECCC,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101026,085512,20101029,25000.00,104.529,,,,,20101026,221435,1.00
6943B80CA1F4ACF8,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101026,085510,20101029,25000.00,104.779,,,,,20101026,221435,1.00
8B4C9CA628B6CFBE,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101026,085512,20101029,20000.00,115.333,,,,,20101026,221435,1.00
8AABEBFF8A420C65,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101026,085624,20101029,20000.00,100.000,4.798,,,,20101026,221435,1.00
58DFF3870797C989,P,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20101026,085440,20101029,25000.00,106.125,0.993,,,,20101026,221435,1.00
A000D131E8ED197B,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101026,085631,20101029,5000.00,100.000,4.798,,,,20101026,221435,1.00
E28BC276BD9121E6,D,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101026,085551,20101029,10000.00,111.375,,,,,20101026,221435,1.00
048366451FF57C20,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,085631,20101029,10000.00,101.750,4.514,,,,20101026,221435,1.00
38784AEF8979B378,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101026,085632,20101029,50000.00,106.853,3.002,,,,20101026,221435,1.00
FF826ABDF2010D5A,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101026,085632,20101029,50000.00,105.853,,,,,20101026,221435,1.00
A3CF47F0B76C114C,S,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20101026,085639,20101029,10000.00,104.000,3.113,,,,20101026,221435,1.00
1308F125CAABFA1A,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,085529,20101029,75000.00,79.740,8.071,,,,20101026,221435,1.00
0666B8CC5E5ED741,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101026,085602,20101029,105000.00,103.476,1.091,,,,20101026,221435,1.00
4DF5ABB3EBF77298,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101026,085642,20101029,30000.00,51.908,3.992,,,,20101026,221435,1.00
636C29516453F913,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101026,085650,20101101,50000.00,100.875,3.143,,,,20101026,221435,1.00
40B3A46B7A6A8B8F,S,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20101026,085639,20101029,25000.00,106.225,0.931,,,,20101026,221435,1.00
607CBEE3D14B9F54,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101026,085652,20101115,20000.00,98.500,4.743,,,,20101026,221435,1.00
A5DF0864E79F14DF,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101026,085607,20101029,100000.00,110.916,3.000,,,,20101026,221435,1.00
FAE39895AA293D68,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101026,085612,20101028,30000.00,102.315,2.029,,,,20101026,221435,1.00
1BD77274D523CA9C,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,085700,20101028,25000.00,102.250,6.073,,,,20101026,221435,1.00
5F2CF9BBFEF5DC08,S,416848SS9,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20240501,,,20101026,085704,20101029,10000.00,103.156,3.699,,,,20101026,221435,1.00
FAB7F280460A6282,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20101026,085700,20101029,260000.00,110.248,1.500,,,,20101026,221435,1.00
F24AF2BEFE6476EB,P,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101026,085641,20101029,100000.00,106.690,1.739,,,,20101026,221435,1.00
1E28BA8C9685FD09,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,085655,20101101,25000.00,100.925,5.693,,,,20101026,221435,1.00
B04034900EADEE46,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101026,085702,20101029,150000.00,101.625,4.052,,,,20101026,221435,1.00
9982264D5B1DC7E9,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101026,085706,20101029,20000.00,108.665,3.180,,,,20101026,221435,1.00
693F4C0CFBF644CB,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101026,085706,20101029,20000.00,108.825,1.985,,,,20101026,221435,1.00
A9E854E372490773,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,085710,20101028,20000.00,102.250,6.319,,,,20101026,221435,1.00
207FC85DE6A79401,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,085712,20101103,40000.00,100.660,4.666,,,,20101026,221435,1.00
1C24953F27BA56D5,S,560462KH5,MAINE MUN BD BK SWR & WTR REV AMT-REF-WASTEWTR SRF PG-B,20091103,2.500,20131101,,,20101026,085702,20101029,35000.00,103.476,1.317,,,,20101026,221435,1.00
7EB4B62D0A7663B1,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101026,085703,20101029,20000.00,106.340,,,,,20101026,221435,1.00
1FE50F219884D6B8,D,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20101026,085610,20101029,20000.00,106.914,,,,,20101026,221435,1.00
CEB1983441BD59CE,D,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,Y,,20101026,085608,20101027,25000.00,99.671,,,,,20101026,221435,1.00
8F2BC6589DF77BB4,D,149843E26,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.000,20120801,,,20101026,085400,20101029,25000.00,101.987,,,,,20101026,221435,1.00
CCE5F93105120C6F,S,95662MRY8,WEST VIRGINIA ST HSG DEV FD MARION UNITY APTS PROJ-SER A,20060101,5.625,20210101,,,20101026,085617,20101109,10000.00,100.000,5.612,,,,20101026,221435,1.00
DF5D4A366FB6F82C,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101026,085717,20101029,10000.00,115.417,2.746,,,,20101026,221435,1.00
5FB4EC039F9BCEC6,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20101026,085715,20101108,25000.00,102.000,4.756,,,,20101026,221435,1.00
F2E9CA4DF8DF5863,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101026,085416,20101029,5000.00,97.659,5.180,,,,20101026,221435,1.00
1637153BDCB7D782,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101026,085717,20101029,10000.00,114.031,,,,,20101026,221435,1.00
FB6E66AABFD4F2DE,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,085728,20101029,20000.00,106.185,6.122,,,,20101026,221435,1.00
9C391CE4A96669FC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,085728,20101103,40000.00,100.660,4.666,,,,20101026,221435,1.00
6F00C7C01CD56572,S,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20101026,085724,20101029,65000.00,101.690,0.500,,,,20101026,221435,1.00
5F9964D311C62CE2,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101026,085722,20101029,100000.00,101.663,0.651,,,,20101026,221435,1.00
EE635B7935D153A5,S,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20101026,085717,20101029,20000.00,109.039,2.636,,,,20101026,221435,1.00
37B2B45D48989762,D,442330Q66,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.500,20110301,,,20101026,085724,20101029,65000.00,101.565,,,,,20101026,221435,1.00
2D689570BF7BDAA5,D,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101026,085625,20101029,5000.00,96.194,,,,,20101026,221435,1.00
4D9E3B74CC8607BC,D,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101026,085624,20101029,5000.00,96.694,,,,,20101026,221435,1.00
5475900B473178E2,S,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20101026,085700,20101029,50000.00,94.320,2.200,,,,20101026,221435,1.00
8877CC6CA4B0F041,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101026,085734,20101115,50000.00,99.500,3.672,,,,20101026,221435,1.00
926547B9C8B33679,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101026,085734,20101115,50000.00,99.500,3.672,,,,20101026,221435,1.00
5D17C01828A30DB3,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101026,085722,20101102,20000.00,105.404,3.200,,,,20101026,221435,1.00
A450C0E5E8FC9841,S,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,Y,,20101026,085722,20101029,25000.00,100.296,3.464,,,,20101026,221435,1.00
79740CE1B92FF73F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,085637,20101104,25000.00,100.500,6.959,,,,20101026,221435,1.00
003219469149D7CF,S,235669AE8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.000,20101215,,,20101026,085734,20101029,200000.00,100.519,0.916,,,,20101026,221435,1.00
5D7D2B7C335474A3,D,560462KH5,MAINE MUN BD BK SWR & WTR REV AMT-REF-WASTEWTR SRF PG-B,20091103,2.500,20131101,,,20101026,085700,20101029,35000.00,103.375,,,,,20101026,221435,1.00
FFC5333A507CF976,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,085340,20101029,500000.00,98.750,,,,,20101026,221435,1.00
D6D7FF288AA5B5E9,D,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101026,085641,20101029,100000.00,106.690,,,,,20101026,221435,1.00
4AFD2773457EE122,D,414738SX3,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200315,,,20101026,085246,20101029,145000.00,44.500,,,,,20101026,221435,1.00
3AD6A41307412DDC,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101026,085754,20101029,5000.00,107.549,5.861,,,,20101026,221435,1.00
12958611B1F17294,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,085704,20101029,500000.00,99.000,,S,,,20101026,221435,1.00
2715A0764CC74E01,D,658034JD6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20170115,,,20101026,085659,20101029,10000.00,107.490,,,,,20101026,221435,1.00
4BD0FB211CA5C0C2,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101026,085706,20101029,100000.00,106.094,,,,,20101026,221435,1.00
E30B313F8F5E4EEC,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101026,085652,20101029,100000.00,106.154,,,,,20101026,221435,1.00
30CF18C3D0336BF7,D,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20101026,085606,20101029,20000.00,107.164,,,,,20101026,221435,1.00
9C11BF24D166B059,D,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,Y,,20101026,085606,20101027,25000.00,99.921,,,,,20101026,221435,1.00
F6F937482744D32F,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101026,085800,20101029,90000.00,100.550,4.776,,,,20101026,221435,1.00
9712F7F1D7FDD46C,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,085739,20101029,500000.00,98.868,5.108,,,,20101026,221435,1.00
57F964B6CE8B4F7E,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101026,085800,20101029,5000.00,99.263,3.579,,,,20101026,221435,1.00
19B948925C471835,S,172311FS6,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20231201,,,20101026,085809,20101029,20000.00,112.830,2.850,,,,20101026,221435,1.00
9FA7E1232AFCF090,D,172311FS6,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20231201,,,20101026,085809,20101029,20000.00,110.955,,,,,20101026,221435,1.00
73D3BC08536390FE,D,658034JD6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20170115,,,20101026,085657,20101029,10000.00,107.740,,,,,20101026,221435,1.00
FB75868579B39577,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101026,085806,20101102,10000.00,102.400,6.915,,,,20101026,221435,1.00
F7B9F1ADFD6C4DFC,S,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20101026,085818,20101029,30000.00,37.060,5.500,,,,20101026,221435,1.00
0BE6146CCBC8A779,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101026,085806,20101102,10000.00,102.300,,,,,20101026,221435,1.00
5E43D7104DC62CA8,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101026,085826,20101028,10000.00,101.523,4.000,,,,20101026,221435,1.00
B8345339E1D9C9E8,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101026,085818,20101029,15000.00,99.200,5.066,,,,20101026,221435,1.00
817FF8A6614C919F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,085800,20101029,5000.00,102.247,7.298,,,,20101026,221435,1.00
4E2701DCDB3D77EB,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,085834,20101029,45000.00,103.900,5.578,,,,20101026,221435,1.00
301483BEC2628636,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101026,085836,20101029,5000.00,100.000,4.599,,,,20101026,221435,1.00
FA9F5A451D952FEC,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101026,085836,20101029,5000.00,100.000,4.599,,,,20101026,221435,1.00
A20DD36F1E36AD77,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101026,085837,20101029,5000.00,100.000,4.599,,,,20101026,221435,1.00
7D7387D500BFC0B8,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101026,085838,20101029,10000.00,100.000,4.599,,,,20101026,221435,1.00
C0BDD730588799FE,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101026,085838,20101029,5000.00,100.000,4.599,,,,20101026,221435,1.00
6978918D3B70F46A,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101026,085839,20101029,20000.00,100.000,4.599,,,,20101026,221435,1.00
474DE862F4B867E8,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101026,085824,20101110,20000.00,109.814,3.050,,,,20101026,221435,1.00
18B00F90ADE9CF1E,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101026,085823,20101029,10000.00,99.600,4.276,,,,20101026,221435,1.00
B8F8CAB9B7DD0867,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,085803,20101029,50000.00,79.740,8.071,,,,20101026,221435,1.00
8CF095E8364EA449,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101026,085823,20101029,10000.00,99.500,,,,,20101026,221435,1.00
B7F27AD48321990C,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101026,085823,20101029,10000.00,99.500,,,,,20101026,221435,1.00
656A7847FD6AA918,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101026,085826,20101029,30000.00,108.098,,,,,20101026,221435,1.00
6C08791D4A89B17F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,085844,20101102,30000.00,102.250,6.095,,,,20101026,221435,1.00
47295D5BB20F852E,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101026,085845,20101103,25000.00,102.250,6.088,,,,20101026,221435,1.00
79C18EFBA0287FD6,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101026,085847,20101028,10000.00,101.523,4.000,,,,20101026,221435,1.00
4E6C68B226BB8416,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,085854,20101103,15000.00,100.000,4.749,,,,20101026,221435,1.00
D4D26141A247FE74,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101026,085851,20101029,5000.00,97.960,7.203,,,,20101026,221435,1.00
6FE3424FCCAD8735,S,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101026,085853,20101029,35000.00,64.122,5.750,,,,20101026,221435,1.00
72688749B21AD8AC,S,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101026,085559,20101103,25000.00,100.000,4.124,,,,20101026,221435,1.00
47E0E61A24F0ECC8,P,180312GB0,CLARENCE N Y CENT SCH DIST REF,20020530,4.000,20190515,,,20101026,085653,20101028,25000.00,102.200,2.540,,,,20101026,221435,1.00
B5B57801DCA4609C,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101026,085853,20101029,35000.00,63.247,,,,,20101026,221435,1.00
33EAF259B21F0666,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101026,085754,20101029,5000.00,98.564,,,,,20101026,221435,1.00
473C2B8E40DDA8AE,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101026,085753,20101029,5000.00,99.062,,,,,20101026,221435,1.00
28AB608CDC15394A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,085900,20101029,10000.00,100.425,4.071,,,,20101026,221435,1.00
91EC110CFC2973EB,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,085900,20101027,10000.00,98.550,,,,,20101026,221435,1.00
C2E38AF436B7911F,S,798135TN9,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20220901,,,20101026,085914,20101029,10000.00,103.083,1.388,,,,20101026,221435,1.00
DF5B8F6CE16B3F77,S,041438FP2,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20120701,,,20101026,085600,20101029,35000.00,104.535,1.250,,,,20101026,221435,1.00
08204E9B7FBB94B0,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101026,085900,20101029,5000.00,102.159,5.700,,,,20101026,221435,1.00
4CAF9DA319F51CDF,P,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20101026,085839,20101028,250000.00,100.578,0.803,,,,20101026,221435,1.00
9F6BE8B7A34F6FEC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101026,085931,20101029,10000.00,101.475,4.397,,,,20101026,221435,1.00
E05FF5A321F5C467,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101026,085919,20101029,10000.00,100.000,,,,,20101026,221435,1.00
DF4B38E716D83A20,D,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101026,085833,20101029,500000.00,114.459,,,,,20101026,221435,1.00
90D1634BA2F6E0D2,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101026,085900,20101029,5000.00,94.583,7.199,,,,20101026,221435,1.00
2292134D86C916F5,S,545904JJ4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20160101,,,20101026,085756,20101029,1MM+,107.955,1.400,,,,20101026,221435,1.00
11DA48983D504BCC,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101026,085907,20101029,10000.00,105.063,2.981,,,,20101026,221435,1.00
4406F8DFE2BC7656,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101026,085915,20101029,10000.00,104.952,,,,,20101026,221435,1.00
D8C19512C325BD41,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101026,085935,20101029,1MM+,99.375,4.463,,,,20101026,221435,1.00
EB7F10E7701968C3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,085626,20101029,500000.00,98.925,,P,,,20101026,221435,1.00
5566F37E7FE5D83E,S,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101026,085935,20101029,15000.00,104.410,4.108,,,,20101026,221435,1.00
FE91A2311AAEDF9A,D,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101026,085935,20101029,15000.00,103.160,,,,,20101026,221435,1.00
6733F98BF3270E09,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,085951,20101103,5000.00,101.500,3.941,,,,20101026,221435,1.00
65BEF4F28F91EA0B,D,565777KN8,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20111201,,,20101026,085756,20101029,100000.00,101.595,,,,,20101026,221435,1.00
05EE562DDECF707D,D,180312GB0,CLARENCE N Y CENT SCH DIST REF,20020530,4.000,20190515,,,20101026,085653,20101029,25000.00,102.850,,,,,20101026,221435,1.00
9BD6DB47D736BA01,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101026,085936,20101029,10000.00,102.100,4.428,,,,20101026,221435,1.00
4C8C06A2980534A1,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101026,090007,20101029,50000.00,108.195,0.700,,,,20101026,221435,1.00
8A12C1478D3E28B3,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101026,085936,20101029,10000.00,102.000,,,,,20101026,221435,1.00
08DA9D4E7F7D00B9,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101026,085936,20101029,10000.00,102.000,,,,,20101026,221435,1.00
C6E5A1EC9AF5D054,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101026,090007,20101029,50000.00,107.695,,,,,20101026,221435,1.00
CC6DCD164724D604,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,085900,20101102,1000000.00,103.438,,,,,20101026,221435,1.00
53CA0A9540CE2B8C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101026,090006,20101029,10000.00,100.000,5.368,,,,20101026,221435,1.00
FA90E5EB7DA9FB5F,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20101026,090010,20101029,100000.00,88.000,5.865,,,,20101026,221435,1.00
C2637171C8F0F6F5,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101026,085834,20101029,10000.00,99.393,,,,,20101026,221435,1.00
2A20E5831F3C7B5F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,090022,20101029,10000.00,100.425,4.071,,,,20101026,221435,1.00
32858BD8CD465CA0,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,090022,20101027,10000.00,98.550,,,,,20101026,221435,1.00
F22343ACF4E17CF8,S,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20101026,090018,20101029,20000.00,107.049,3.400,,,,20101026,221435,1.00
F6B0BAD1B5FF4079,D,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101026,085926,20101029,15000.00,107.247,,,,,20101026,221435,1.00
60A92ED0711F9B67,D,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101026,085431,20101029,15000.00,106.997,,,,,20101026,221435,1.00
F54D5056FF9E2DF4,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101026,085500,20101028,500000.00,117.541,2.430,,,,20101026,221435,1.00
FAA487D24C32D434,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,090043,20101029,5000.00,103.900,5.578,,,,20101026,221435,1.00
14CDBBBA2BE82BA8,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,090018,20101029,25000.00,95.713,3.352,,,,20101026,221435,1.00
F92BD273DD8A5AB3,D,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101026,090016,20101029,500000.00,114.409,,,,,20101026,221435,1.00
AB6B6F2A55C79C91,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20101026,090048,20101029,5000.00,106.898,4.206,,,,20101026,221435,1.00
EF5B8FD116BD58D0,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101026,085720,20101029,10000.00,99.494,5.542,,,,20101026,221435,1.00
8D073A15019B911C,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,085834,20101102,225000.00,100.125,,P,,,20101026,221435,1.00
384CCDACC1C36BAC,D,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101026,085300,20101029,735000.00,98.631,,,,,20101026,221435,1.00
64E65EDBE97BBD28,S,172311FS6,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20231201,,,20101026,090047,20101029,45000.00,112.830,2.850,,,,20101026,221435,1.00
C16787DDAB23C2B7,D,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20101026,085513,20101029,250000.00,108.168,,P,,,20101026,221435,1.00
C7C49B652D370F65,D,172311FS6,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20231201,,,20101026,090047,20101029,45000.00,110.955,,,,,20101026,221435,1.00
BD81FAC22B654F19,S,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20101026,090056,20101029,70000.00,102.805,0.709,,,,20101026,221435,1.00
9E351B891B161616,D,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20101026,090056,20101029,70000.00,102.680,,,,,20101026,221435,1.00
DC54D5ECAA032DB2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,090102,20101029,10000.00,101.450,4.320,,,,20101026,221435,1.00
6D73D93512422775,P,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101026,090029,20101118,25000.00,107.254,1.239,,,,20101026,221435,1.00
203B85ECAC30CE00,S,57586PNU6,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20130601,,,20101026,090108,20101029,100000.00,105.849,1.150,,,,20101026,221435,1.00
C5A59C3CE40658B5,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101026,090103,20101029,1MM+,115.845,2.730,,,,20101026,221435,1.00
BB25EA2DD11A67E6,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,Y,,20101026,090103,20101029,500000.00,100.000,3.550,,,,20101026,221435,1.00
16C12AE312AEC753,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,Y,,20101026,090103,20101028,500000.00,99.375,,,,,20101026,221435,1.00
FB918536E52F3077,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101026,090114,20101101,20000.00,103.000,4.395,,,,20101026,221435,1.00
A0839855F64E3E99,S,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101026,090112,20101029,125000.00,71.645,3.019,,,,20101026,221435,1.00
70E17B8EA6DDB302,D,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101026,090112,20101029,125000.00,70.545,,,,,20101026,221435,1.00
58C067223DD4140C,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101026,090120,20101029,20000.00,98.000,5.172,,,,20101026,221435,1.00
C679186E53AEE4E6,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,Y,,20101026,090112,20101029,25000.00,101.209,3.106,,,,20101026,221435,1.00
D92834F7A9CE44F3,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101026,090036,20101029,10000.00,78.014,5.000,,,,20101026,221435,1.00
C72A76F58D5DCDBA,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20101026,090124,20101029,10000.00,101.125,4.824,,,,20101026,221435,1.00
94D77DB99EEC9621,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101026,090136,20101029,5000.00,106.750,4.083,,,,20101026,221435,1.00
E1000EFA927D6A2F,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101026,090147,20101029,20000.00,107.520,3.251,,,,20101026,221435,1.00
4FA7C22535ACE6FD,S,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101026,090144,20101029,15000.00,102.800,3.633,,,,20101026,221435,1.00
6A8A83DE5224A667,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101026,090148,20101029,50000.00,105.982,4.513,,,,20101026,221435,1.00
F7262C63CCECA985,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101026,090156,20101029,50000.00,106.735,3.761,,,,20101026,221435,1.00
C81722F778016E9B,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101026,090156,20101029,20000.00,106.735,3.761,,,,20101026,221435,1.00
9CB0BD1496FAAE9D,S,185284DA1,CLEARWATER FLA STORMWATER SYS ,20040815,4.375,20231101,,,20101026,090153,20101029,50000.00,102.263,3.761,,,,20101026,221435,1.00
7F0C2F5DD8A4E94A,S,083778DP2,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.300,20210201,,,20101026,090156,20101029,40000.00,107.869,2.345,,,,20101026,221435,1.00
2F48EB10F9C63607,D,185284DA1,CLEARWATER FLA STORMWATER SYS ,20040815,4.375,20231101,,,20101026,090153,20101029,50000.00,101.013,,,,,20101026,221435,1.00
36730C57A2DAC7D7,D,083778DP2,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.300,20210201,,,20101026,090156,20101029,40000.00,106.869,,,,,20101026,221435,1.00
D1FB9A90347D1E57,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,Y,,20101026,090107,20101028,25000.00,100.584,,,,,20101026,221435,1.00
8FC784EF882AB8F1,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,Y,,20101026,090106,20101028,25000.00,100.834,,,,,20101026,221435,1.00
E2D7AC7CA474DC8B,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101026,090208,20101029,5000.00,104.180,3.743,,,,20101026,221435,1.00
81270D17CBFE28FA,P,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20101026,090210,20101028,10000.00,99.100,5.084,,,,20101026,221435,1.00
54C161218979EC72,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101026,090151,20101029,5000.00,108.200,1.535,,,,20101026,221435,1.00
78BD8405125566E2,S,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20101026,090211,20101029,20000.00,99.850,5.136,,,,20101026,221435,1.00
49A50ADE568EB186,S,392274XT8,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.250,20201001,,,20101026,090143,20101029,10000.00,107.398,3.286,,,,20101026,221435,1.00
83DD75DDB4C28705,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101026,090144,20101029,5000.00,108.000,,,,,20101026,221435,1.00
DD528DFD7C8AEEA6,S,95662MRY8,WEST VIRGINIA ST HSG DEV FD MARION UNITY APTS PROJ-SER A,20060101,5.625,20210101,,,20101026,090116,20101109,15000.00,100.000,5.612,,,,20101026,221435,1.00
896789A68F45F5AA,D,392274XT8,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.250,20201001,,,20101026,090141,20101029,10000.00,107.298,,,,,20101026,221435,1.00
105F9654C1B32149,D,392274XT8,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.250,20201001,,,20101026,090143,20101029,10000.00,107.298,,,,,20101026,221435,1.00
95E8E1D87A5526C4,D,414738SX3,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200315,,,20101026,085732,20101029,145000.00,44.632,,,,,20101026,221435,1.00
E3E4077B018B8E6B,P,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101026,090147,20101118,25000.00,107.254,1.239,,,,20101026,221435,1.00
5E29EE721FB66E73,S,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101026,090202,20101027,15000.00,91.939,1.773,,,,20101026,221435,1.00
1CF2A61F35E4CB79,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,090222,20101102,5000.00,102.000,6.368,,,,20101026,221435,1.00
3794B72490DBB84E,S,647200PW8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.750,20320101,,,20101026,090222,20101029,10000.00,100.000,4.748,,,,20101026,221435,1.00
977EF8188C72B94C,S,821697YK9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20180901,,,20101026,090210,20101029,25000.00,113.132,2.993,,,,20101026,221435,1.00
58E8A8376AB65A93,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101026,085720,20101029,10000.00,99.394,5.550,,,,20101026,221435,1.00
C4EB908BA52222A2,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101026,090200,20101029,5000.00,100.892,5.376,,,,20101026,221435,1.00
B7B7D4DB573D90D6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101026,090221,20101029,20000.00,100.000,4.999,,,,20101026,221435,1.00
1D857F8AE4EA4FCF,D,519039BJ9,LAURELTON N Y FIRE DIST ,20031001,4.750,20251001,,,20101026,090135,20101029,55000.00,102.466,,,,,20101026,221435,1.00
F21D9ABF85D9A0AA,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101026,090225,20101029,50000.00,105.982,4.513,,,,20101026,221435,1.00
8CFE72F74D2DE385,P,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20101026,090225,20101029,20000.00,99.954,4.754,,,,20101026,221435,1.00
0E09EF986DCB678D,P,341596GW8,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20170701,,,20101026,090231,20101029,10000.00,98.708,4.979,,,,20101026,221435,1.00
67E6D76352FAC410,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101026,090236,20101115,5000.00,100.000,3.749,,,,20101026,221435,1.00
90D32938102F2888,P,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20101026,090200,20101029,5000.00,108.000,5.334,,,,20101026,221435,1.00
308A7A01EDDCA4CC,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,090234,20101029,25000.00,100.000,6.482,,,,20101026,221435,1.00
35579032BB7EB6A9,P,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101026,090244,20101028,20000.00,101.386,4.258,,,,20101026,221435,1.00
646BD5EEEAF3AC3B,S,642713X63,NEW BRITAIN CONN REF-SER B,20080401,4.300,20220401,,,20101026,090231,20101029,10000.00,111.039,3.142,,,,20101026,221435,1.00
301FE511F0C333F0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,090255,20101029,50000.00,100.500,3.936,,,,20101026,221435,1.00
073ACBF7F9A509F6,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101026,090211,20101029,5000.00,100.000,4.656,,,,20101026,221435,1.00
B25FCEC357FACBE7,D,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20101026,085313,20101029,250000.00,108.243,,S,,,20101026,221435,1.00
349790B02DB41E06,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101026,090300,20101029,5000.00,100.121,6.854,,,,20101026,221435,1.00
E87A038FEB58C0CE,S,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20101026,090258,20101029,10000.00,103.063,3.931,,,,20101026,221435,1.00
A0B4E2FFDC930DB5,S,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101026,090259,20101029,10000.00,105.368,3.359,,,,20101026,221435,1.00
6974EFCF77CE96DD,P,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101026,090301,20101029,10000.00,100.564,3.646,,,,20101026,221435,1.00
57ADAAEF93AC82CD,S,821692RF9,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.375,20190901,,,20101026,090253,20101029,20000.00,110.252,0.750,,,,20101026,221435,1.00
E355DEB0FF91BEA9,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101026,090259,20101029,25000.00,98.000,5.172,,,,20101026,221435,1.00
E311011AE8A48B5F,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101026,090308,20101029,25000.00,32.131,5.932,,,,20101026,221435,1.00
AE8482681F5E822C,P,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101026,085100,20101026,1MM+,115.122,3.590,,,,20101026,221435,1.00
B5B02C735EA2C484,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101026,090308,20101029,25000.00,32.006,,,,,20101026,221435,1.00
F254CC86B6DD98F9,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101026,090307,20101102,10000.00,102.925,4.618,,,,20101026,221435,1.00
7F37190BCCE28FB5,S,19021EFE9,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20270401,,,20101026,090248,20101029,50000.00,35.064,5.794,,,,20101026,221435,1.00
B327820B88A0112A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,090313,20101029,5000.00,100.948,6.708,,,,20101026,221435,1.00
00A9D295B4C9F3B4,D,19021EFE9,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20270401,,,20101026,090200,20101029,50000.00,34.964,,,,,20101026,221435,1.00
8DEC2E162706F961,D,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101026,085640,20101029,100000.00,106.750,,,,,20101026,221435,1.00
6C3724C21061F0CF,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101026,090300,20101029,5000.00,108.730,4.787,,,,20101026,221435,1.00
ADE023CA908535A5,S,099647EP0,BORDENTOWN N J SEW AUTH REV SER F,20030901,3.875,20111201,,,20101026,090316,20101029,50000.00,103.384,0.748,,,,20101026,221435,1.00
F8607FC80723EF2D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101026,090006,20101029,10000.00,99.900,,,,,20101026,221435,1.00
C62F5F3BC2534DA4,D,099647EP0,BORDENTOWN N J SEW AUTH REV SER F,20030901,3.875,20111201,,,20101026,090316,20101029,50000.00,102.884,,,,,20101026,221435,1.00
0C877EBE33D0988D,P,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20101026,090300,20101029,5000.00,102.125,5.208,,,,20101026,221435,1.00
952DA59741FEC183,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101026,090325,20101029,25000.00,100.441,2.436,,,,20101026,221435,1.00
5AB68C9A661790FD,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20101026,090319,20101029,20000.00,99.750,,,,,20101026,221435,1.00
5080CD83B9A9201F,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101026,090329,20101110,15000.00,101.250,2.854,,,,20101026,221435,1.00
C3E64E372AE08314,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101026,090221,20101026,300000.00,100.000,0.000,,,,20101026,221435,1.00
DD490BA96EAE1B73,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101026,090344,20101029,5000.00,99.264,3.579,,,,20101026,221435,1.00
90EE7C24C1D093D1,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,090300,20101028,5000.00,100.748,,,,,20101026,221435,1.00
712FB59FA72F8FA5,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101026,090338,20101029,115000.00,101.525,4.304,,,,20101026,221435,1.00
3BB8DCAF8368F6D2,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101026,090349,20101029,10000.00,102.617,1.080,,,,20101026,221435,1.00
62122985018246ED,S,315361DL6,FERRIS ST UNIV MICH REV ,20021031,4.200,20181001,,,20101026,090349,20101029,10000.00,102.010,3.113,,,,20101026,221435,1.00
EF988EDD14491E27,D,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101026,090349,20101029,10000.00,102.515,,,,,20101026,221435,1.00
38357DA60EB3B2A2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,090400,20101103,20000.00,100.660,4.666,,,,20101026,221435,1.00
6BA4FECC753A08EE,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101026,090402,20101029,10000.00,96.825,4.926,,,,20101026,221435,1.00
51AB3F0725AEDC23,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,090359,20101029,10000.00,97.500,7.242,,,,20101026,221435,1.00
644DA199FCCA9D1F,P,153183DE5,CENTRAL COLUMBIA PA SCH DIST UNREFUNDED BALANCE,20040801,4.500,20190515,,,20101026,090401,20101029,5000.00,102.739,3.106,,,,20101026,221435,1.00
2C5508836D3AC117,S,849765EL2,SPRING LAKE MICH PUB SCHS REF,20100324,2.000,20140501,,,20101026,090246,20101029,100000.00,101.701,1.500,,,,20101026,221435,1.00
43303835C0D67D52,S,149843E26,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.000,20120801,,,20101026,090353,20101029,25000.00,102.387,0.630,,,,20101026,221435,1.00
B61B248EBAD3BF54,P,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20101026,090400,20101029,5000.00,106.500,4.825,,,,20101026,221435,1.00
D7F00EA3584F0A0B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,090415,20101102,40000.00,102.000,6.368,,,,20101026,221435,1.00
8BF9808D0D113264,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101026,090411,20101029,10000.00,99.000,4.809,,,,20101026,221435,1.00
AFFF33316A5FAC6A,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101026,090331,20101029,20000.00,113.750,0.000,,,,20101026,221435,1.00
38EAE8B783112BB1,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101026,090402,20101029,30000.00,105.989,4.082,,,,20101026,221435,1.00
CCC0DE36E1E955A3,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101026,090340,20101029,5000.00,99.064,,,,,20101026,221435,1.00
476DB323A4126E75,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101026,090416,20101029,25000.00,115.875,4.176,,,,20101026,221435,1.00
274C8FAAA3F778B7,D,519039BJ9,LAURELTON N Y FIRE DIST ,20031001,4.750,20251001,,,20101026,090124,20101029,55000.00,102.591,,,,,20101026,221435,1.00
DAD5832793894267,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101026,090416,20101029,25000.00,115.750,,,,,20101026,221435,1.00
436AF45E7EC3363C,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101026,090400,20101029,85000.00,100.750,4.616,,,,20101026,221435,1.00
B40B389686BFAC7F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101026,090424,20101029,15000.00,106.170,3.971,,,,20101026,221435,1.00
5A8CB758CFC44307,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101026,090400,20101026,1000000.00,100.000,,,,Y,20101026,221435,1.00
1F6C2A522182A8AF,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101026,090400,20101026,1000000.00,100.000,,,,Y,20101026,221435,1.00
1753A377EE184908,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101026,085954,20101029,25000.00,116.699,,,,,20101026,221435,1.00
56C1724B4660DE41,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101026,090434,20101029,10000.00,105.551,3.487,,,,20101026,221435,1.00
96BD4D2A01BC5F18,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,,,20101026,090439,20101029,100000.00,106.850,1.709,,,,20101026,221435,1.00
76D5644A3B2A3A39,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,090402,20101029,35000.00,78.740,8.249,,,,20101026,221435,1.00
1622BA89633E7F35,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101026,090428,20101029,10000.00,105.501,,,,,20101026,221435,1.00
68B8EA05F9C59738,S,834528KG5,SOMERS N Y CENT SCH DIST ,20061201,4.000,20211201,,,20101026,090433,20101029,30000.00,106.385,2.650,,,,20101026,221435,1.00
AF1D3A62714F2823,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101026,090300,20101029,30000.00,103.364,,,,,20101026,221435,1.00
B8742DF9D88FD55D,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101026,090355,20101029,30000.00,103.614,,,,,20101026,221435,1.00
904C493B85D45E0F,S,773318RL6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.125,20210501,,,20101026,090457,20101029,10000.00,105.428,3.302,,,,20101026,221435,1.00
76AF4D49F2BB3B00,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101026,090500,20101029,20000.00,100.000,4.899,,,,20101026,221435,1.00
EACEEE077DD21518,S,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20101026,090453,20101029,25000.00,109.835,2.279,,,,20101026,221435,1.00
522F426FCCD1F272,S,666095MV3,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.500,20191115,,,20101026,090103,20101029,500000.00,103.370,2.500,,,,20101026,221435,1.00
F0DED51C9FA34213,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,090429,20101029,15000.00,98.000,5.376,,,,20101026,221435,1.00
0DAC7ED17D222773,P,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20101026,090516,20101029,50000.00,53.700,4.027,,,,20101026,221435,1.00
68EE086A090B54E8,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101026,090520,20101029,10000.00,102.040,3.899,,,,20101026,221435,1.00
0DE076565F98831D,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101026,090522,20101028,10000.00,103.975,4.357,,,,20101026,221435,1.00
92D292D76B91AB72,P,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20101026,090521,20101029,150000.00,53.700,4.027,,,,20101026,221435,1.00
B87C4667839B4DA9,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101026,090513,20101110,20000.00,101.250,2.854,,,,20101026,221435,1.00
E303F63817E586B3,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101026,090517,20101026,1MM+,100.000,0.000,,,,20101026,221435,1.00
3571566DF4B7A9CC,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101026,090400,20101029,1MM+,119.551,,,,,20101026,221435,1.00
5FF8E8DDD75A04F9,D,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20101026,090500,20101029,100000.00,105.171,,,,,20101026,221435,1.00
489A3507C8E07776,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101026,090535,20101029,5000.00,103.750,4.157,,,,20101026,221435,1.00
95C343BC67B2274D,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101026,090534,20101102,100000.00,103.375,4.561,,,,20101026,221435,1.00
0BF81E8AC7133002,S,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101026,090029,20101118,25000.00,107.699,1.136,,,,20101026,221435,1.00
B57698FC1D936A72,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101026,090551,20101029,10000.00,102.850,4.003,,,,20101026,221435,1.00
F9D73F6401D7E508,S,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20101026,090542,20101029,60000.00,105.035,1.056,,,,20101026,221435,1.00
8B05138B3484D38E,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101026,090543,20101124,10000.00,101.735,4.000,,,,20101026,221435,1.00
C3856FCFD3117411,D,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20101026,090542,20101029,60000.00,104.910,,,,,20101026,221435,1.00
765A5D7108BB7904,P,773206BJ5,ROCKFORD ILL REV ADJ-WESLEY WILLOWS OBLIG GROUP,20070926,,20370401,,,20101026,090535,20101026,1MM+,100.000,,,,,20101026,221435,1.00
D2DF349616BB05D6,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101026,090100,20101029,100000.00,117.846,1.250,,,,20101026,221435,1.00
796CA3F79325B2C1,D,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101026,090029,20101118,25000.00,107.254,,,,,20101026,221435,1.00
A66FA5705E09EF3B,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20101026,090604,20101029,15000.00,99.750,4.034,,,,20101026,221435,1.00
CF2151ACFE590D34,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101026,090344,20101029,50000.00,104.869,0.900,,,,20101026,221435,1.00
9116CA2B70BEC695,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,090609,20101103,25000.00,100.500,4.562,,,,20101026,221435,1.00
C1C0E31A52F4CCEB,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101026,090556,20101124,10000.00,101.165,4.786,,,,20101026,221435,1.00
8F8CF1DA750E3AAF,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101026,090611,20101029,15000.00,110.760,3.350,,,,20101026,221435,1.00
B1403BA5D8586765,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101026,090610,20101101,20000.00,99.000,5.067,,,,20101026,221435,1.00
90C322B708905EE2,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101026,090616,20101029,5000.00,101.670,4.991,,,,20101026,221435,1.00
45BA510E21E3D05C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,090622,20101102,10000.00,105.587,4.310,,,,20101026,221435,1.00
D7B44DD3E1E3BCDD,S,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20101026,090615,20101029,75000.00,103.542,0.525,,,,20101026,221435,1.00
BE09FDDB61D916D7,S,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20101026,090338,20101029,250000.00,110.380,1.050,,,,20101026,221435,1.00
7073D8CCAD998D1B,S,675358DP7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.500,20170901,,,20101026,090545,20101115,25000.00,100.450,5.365,,,,20101026,221435,1.00
6EAA5B39F292B371,S,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101026,090147,20101118,25000.00,107.699,1.136,,,,20101026,221435,1.00
16C2F62EDF087883,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101026,090632,20101029,10000.00,106.170,3.971,,,,20101026,221435,1.00
4C066B8B7E24C616,S,038699QH0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20151201,,,20101026,090631,20101029,60000.00,109.155,0.820,,,,20101026,221435,1.00
08EE87175E7BA350,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101026,090637,20101029,10000.00,101.197,5.300,,,,20101026,221435,1.00
3315CA963826AC08,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101026,090629,20101029,20000.00,100.650,4.616,,,,20101026,221435,1.00
B051B12AC45A0D65,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101026,090629,20101029,25000.00,100.650,4.616,,,,20101026,221435,1.00
ED628D945BA8DFBB,P,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20101026,090510,20101029,25000.00,98.000,7.094,,,,20101026,221435,1.00
9FB77D0C8FF56C21,S,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101026,090000,20101029,25000.00,111.277,1.000,,,,20101026,221435,1.00
C085402D2FC60B77,P,850884TJ6,SPRINGFIELD MO SWR IMPT,20100210,3.300,20250301,,,20101026,090100,20101029,270000.00,100.000,3.300,,,,20101026,221435,1.00
5AD7976BBDF2E26C,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101026,090600,20101029,20000.00,111.198,3.021,,,,20101026,221435,1.00
93EE5F1D1923A4D3,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101026,090629,20101029,20000.00,100.750,,,,,20101026,221435,1.00
5C895A71B3F85C2D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,090622,20101029,25000.00,100.884,1.065,,,,20101026,221435,1.00
525E1C1529AD805B,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101026,090629,20101029,25000.00,100.750,,,,,20101026,221435,1.00
43AE59ED36065368,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,090616,20101029,25000.00,100.784,,,,,20101026,221435,1.00
210F637586AD8CC6,S,018340HG7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20281001,,,20101026,090637,20101029,100000.00,29.137,7.000,,,,20101026,221435,1.00
77EBC6341A2A1979,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101026,090649,20101029,10000.00,102.900,4.004,,,,20101026,221435,1.00
1AB520219DF8878B,S,602142BD2,MILTON UNION OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20091117,0.000,20161201,,,20101026,090639,20101029,50000.00,84.977,2.692,,,,20101026,221435,1.00
ED3DD080B94949BA,D,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101026,090147,20101118,25000.00,107.254,,,,,20101026,221435,1.00
07557D0CDD5BEF87,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101026,090658,20101028,15000.00,99.090,4.302,,,,20101026,221435,1.00
0AE3B10143270CC0,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101026,090401,20101029,55000.00,106.779,,,,,20101026,221435,1.00
BF929DEA397E4E58,P,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20101026,090648,20101029,50000.00,53.700,4.027,,,,20101026,221435,1.00
9D6D207B8F2BBA37,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101026,090200,20101029,30000.00,56.300,,,,,20101026,221435,1.00
7293606207AC5DFA,S,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20101026,090707,20101101,1MM+,103.494,0.700,,,,20101026,221435,1.00
3A999CCE99BBD20F,D,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20101026,090240,20101101,1MM+,103.494,,,,,20101026,221435,1.00
8273923AF5797CCE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,090712,20101029,5000.00,100.948,6.708,,,,20101026,221435,1.00
BB8FAABFF568CC1D,P,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20101026,090718,20101028,15000.00,102.380,3.605,,,,20101026,221435,1.00
792C7057CA9EAF44,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101026,090719,20101029,5000.00,102.900,4.004,,,,20101026,221435,1.00
8D76B4F76FC8DD1E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,090709,20101029,40000.00,99.500,4.531,,,,20101026,221435,1.00
6D2B48235D9740C8,S,935358EQ0,WARREN MICH WTR & SWR REV REF,20050901,4.125,20181101,,,20101026,090718,20101029,20000.00,101.650,3.268,,,,20101026,221435,1.00
F34B6309BD72D70C,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101026,090720,20101029,40000.00,100.997,4.043,,,,20101026,221435,1.00
4BD7EADA9683C22A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,090721,20101029,35000.00,100.875,5.700,,,,20101026,221435,1.00
338145464F853013,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101026,090700,20101029,100000.00,112.230,3.404,,,,20101026,221435,1.00
E5BCEC75C76536BD,S,865304CE7,SULLIVAN ILL TAXABLE-ALT REV SOURCE-BUILD,20101110,4.150,20170101,Y,,20101026,090723,20101110,110000.00,100.535,4.050,,,,20101026,221435,1.00
2C7160572682C210,D,602142BD2,MILTON UNION OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20091117,0.000,20161201,,,20101026,090637,20101029,50000.00,84.577,,,,,20101026,221435,1.00
5F3138F86D62CA24,D,602142BD2,MILTON UNION OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20091117,0.000,20161201,,,20101026,090655,20101029,50000.00,84.452,,,,,20101026,221435,1.00
F66274DA65A7F5DB,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101026,090727,20101029,25000.00,98.262,4.132,,,,20101026,221435,1.00
D71271FBC4EFD6BC,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101026,090726,20101029,10000.00,100.100,2.486,,,,20101026,221435,1.00
1B678F7237B20941,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,090700,20101028,5000.00,100.748,,,,,20101026,221435,1.00
BC2F0DEB4D40EC7D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101026,090724,20101029,20000.00,104.424,4.000,,,,20101026,221435,1.00
44207FA1BBC54183,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101026,090732,20101029,100000.00,111.575,3.127,,,,20101026,221435,1.00
0195B4D2A918D4FC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,090725,20101029,35000.00,99.375,,,,,20101026,221435,1.00
B464B50D77BBFBF5,S,018340HG7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20281001,,,20101026,090735,20101029,50000.00,29.137,7.000,,,,20101026,221435,1.00
580250BED6E7DABB,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101026,090736,20101029,5000.00,100.013,2.595,,,,20101026,221435,1.00
E6345E0AF5722ED6,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,090737,20101104,15000.00,99.614,4.030,,,,20101026,221435,1.00
9F4F6732A8904954,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20101026,090646,20101029,20000.00,103.403,2.500,,,,20101026,221435,1.00
21F65655B9587BD9,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101026,090726,20101029,10000.00,100.000,,,,,20101026,221435,1.00
56DA805F6257C3D5,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101026,090700,20101029,40000.00,99.296,,,,,20101026,221435,1.00
D420F9EB5ABB9972,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101026,090736,20101029,5000.00,99.888,,,,,20101026,221435,1.00
FA3CFD66F4377CF3,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,090737,20101104,15000.00,97.739,,,,,20101026,221435,1.00
FBE8060FE92DA440,S,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20101026,090741,20101029,20000.00,103.750,1.314,,,,20101026,221435,1.00
0F8F602280817CD8,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101026,090754,20101029,5000.00,102.322,1.033,,,,20101026,221435,1.00
451F9357AD81E674,S,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101026,090730,20101110,150000.00,99.550,4.033,,,,20101026,221435,1.00
D96696A1F1B400FE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,090731,20101029,200000.00,99.375,4.537,,,,20101026,221435,1.00
F231E34F79CD07D3,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101026,090420,20101029,15000.00,67.263,5.709,,,,20101026,221435,1.00
3A5B05780EBC3E1F,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101026,090600,20101026,1MM+,106.531,,,,,20101026,221435,1.00
BF4C04A46C8E3272,S,443157EQ1,HOWELL TWP N J ,20051101,4.375,20151101,,,20101026,090753,20101029,25000.00,109.000,2.453,,,,20101026,221435,1.00
7B01AA522AF52A09,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101026,090739,20101118,50000.00,99.232,3.814,,,,20101026,221435,1.00
2E72A9C729DFDB73,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101026,090739,20101029,50000.00,102.481,3.650,,,,20101026,221435,1.00
A48D9BDB6970D664,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101026,090740,20101029,50000.00,108.427,3.258,,,,20101026,221435,1.00
82C3400609111D51,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101026,090741,20101118,50000.00,100.874,3.874,,,,20101026,221435,1.00
EE30F95455A1585F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,090741,20101102,50000.00,99.359,4.040,,,,20101026,221435,1.00
17104F6B2C1BB72C,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20101026,090808,20101029,10000.00,107.084,3.787,,,,20101026,221435,1.00
957BC223ADA96F53,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101026,090727,20101029,25000.00,98.162,,,,,20101026,221435,1.00
7832A7E67FB0E34C,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101026,090808,20101029,30000.00,105.645,4.016,,,,20101026,221435,1.00
0A7F252E841A17C0,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101026,090811,20101029,50000.00,111.000,4.726,,,,20101026,221435,1.00
32B520A53689E5A8,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101026,090758,20101029,30000.00,103.645,,,,,20101026,221435,1.00
215D237AA30A212A,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101026,090459,20101029,15000.00,66.762,,,,,20101026,221435,1.00
9D7CED4DD5F75DC3,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101026,090811,20101029,50000.00,109.000,,,,,20101026,221435,1.00
1EE749B9D10F4413,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,090800,20101102,25000.00,100.000,4.500,,,,20101026,221435,1.00
8D696CFFB1B7216B,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101026,090812,20101029,30000.00,106.735,3.761,,,,20101026,221435,1.00
077631B0891A4812,S,940093U54,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.600,20291001,,,20101026,090820,20101029,20000.00,105.161,3.795,,,,20101026,221435,1.00
46213CF4B6BAF330,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101026,090823,20101029,10000.00,104.845,4.009,,,,20101026,221435,1.00
6D01E6F0A90F7FA4,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101026,090818,20101102,15000.00,103.375,4.561,,,,20101026,221435,1.00
F4CCDE23D29005D5,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101026,090744,20101029,110000.00,96.022,5.308,,,,20101026,221435,1.00
979D2B33ACA1201F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101026,090756,20101029,100000.00,106.174,3.167,,,,20101026,221435,1.00
F8A601DD2C043AB5,S,940093U54,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.600,20291001,,,20101026,090827,20101029,5000.00,105.161,3.795,,,,20101026,221435,1.00
DB2C0F9F8BA9BA7E,P,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20101026,090825,20101029,50000.00,53.700,4.027,,,,20101026,221435,1.00
EB9DB3F1232F0003,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101026,090700,20101029,10000.00,73.450,7.260,,,,20101026,221435,1.00
278F414A4DB67BEE,S,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,Y,,20101026,090827,20101104,465000.00,100.000,3.000,,,,20101026,221435,1.00
C3661C091655DACC,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101026,090723,20101029,10000.00,100.000,,,,,20101026,221435,1.00
80D3AEF107614734,S,8827204B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,5.125,20370801,,,20101026,090824,20101027,15000.00,100.900,4.858,,,,20101026,221435,1.00
687243578171B5E7,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101026,090700,20101029,10000.00,99.750,,,,,20101026,221435,1.00
C2E9A56F0AB22A1C,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101026,090839,20101029,15000.00,100.720,4.484,,,,20101026,221435,1.00
1AD6670B0188A794,S,731166AJ3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20191201,Y,,20101026,090836,20101104,10000.00,100.000,3.000,,,,20101026,221435,1.00
33C4F1441CD94328,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20101026,090843,20101029,5000.00,101.930,2.200,,,,20101026,221435,1.00
8F0F1F6097D186A8,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101026,090835,20101029,10000.00,99.597,4.776,,,,20101026,221435,1.00
671DA5CF6F1D1DBE,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101026,090837,20101029,25000.00,101.973,1.321,,,,20101026,221435,1.00
48AB8B46D343AA70,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101026,090812,20101029,25000.00,99.350,3.062,,,,20101026,221435,1.00
39AB126769BA8B50,S,018340HG7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20281001,,,20101026,090842,20101029,100000.00,29.334,6.961,,,,20101026,221435,1.00
4B8EDD5430563492,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101026,090812,20101029,25000.00,99.250,,,,,20101026,221435,1.00
F3ACAA958B66D7B7,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101026,090754,20101029,25000.00,102.894,,,,,20101026,221435,1.00
BF6ED5A558E6AC35,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101026,090800,20101029,155000.00,108.398,1.006,,,,20101026,221435,1.00
6438A878AC6E26C9,P,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101026,090849,20101028,10000.00,102.750,3.554,,,,20101026,221435,1.00
2433FC97C0855801,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,090848,20101109,100000.00,100.500,3.937,,,,20101026,221435,1.00
E06A304260CDD7FC,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,090848,20101109,100000.00,98.750,,,,,20101026,221435,1.00
309CEB4D64CF3163,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101026,090700,20101029,25000.00,102.994,0.774,,,,20101026,221435,1.00
12CC6FCCE25A6448,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101026,090745,20101029,30000.00,55.960,6.093,,,,20101026,221435,1.00
20FEA992A6B0318A,D,65944RAZ5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20151215,Y,,20101026,090252,20101118,1MM+,105.370,,P,,,20101026,221435,1.00
40A589963F5455F3,D,65944RAZ5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20151215,Y,,20101026,090433,20101118,1MM+,105.445,,S,,,20101026,221435,1.00
E342BE61D58CA63F,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20101026,090806,20101029,25000.00,111.996,,,,,20101026,221435,1.00
05BAC1258290666C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,090912,20101029,30000.00,99.150,4.551,,,,20101026,221435,1.00
9844D2BB28E3892C,S,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20101026,090800,20101029,25000.00,112.121,1.050,,,,20101026,221435,1.00
D81FC267F9FA4D55,P,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101026,090907,20101029,15000.00,95.850,5.566,,,,20101026,221435,1.00
0F75AC3548BF378B,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101026,090809,20101029,25000.00,99.000,,,,,20101026,221435,1.00
FB7567354B70C901,D,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101026,090813,20101029,25000.00,103.188,,,,,20101026,221435,1.00
3EAF88B00528D4BF,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101026,090916,20101126,25000.00,112.625,4.445,,,,20101026,221435,1.00
BBD518412544A026,S,946363EX2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20250715,,,20101026,090906,20101029,50000.00,106.457,3.500,,,,20101026,221435,1.00
EFA3C28EC4FAF76E,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20101026,090858,20101029,5000.00,104.651,3.900,,,,20101026,221435,1.00
BEF17FA77B94A96D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101026,090915,20101029,25000.00,99.000,5.570,,,,20101026,221435,1.00
AB59FDC54064B8E3,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101026,090808,20101029,25000.00,99.250,,,,,20101026,221435,1.00
74153CC395C057B1,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101026,090925,20101029,10000.00,100.000,4.898,,,,20101026,221435,1.00
BD62FE75BAE2B8E1,S,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20101026,090800,20101029,25000.00,103.288,0.630,,,,20101026,221435,1.00
266C0CA48D460C70,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101026,090835,20101029,10000.00,98.000,4.643,,,,20101026,221435,1.00
435BCCA8EE904536,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101026,090844,20101029,10000.00,101.000,4.297,,,,20101026,221435,1.00
FCD4AF2B0B149945,S,801266AT4,SANTA BARBARA CALIF FING AUTH ,20040729,4.500,20220515,,,20101026,090905,20101029,30000.00,102.750,3.665,,,,20101026,221435,1.00
28E6D207FBA6B952,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101026,090914,20101124,25000.00,100.000,4.374,,,Y,20101026,221435,1.00
300712A53A65A671,D,946363EX2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20250715,,,20101026,090906,20101029,50000.00,106.457,,,,,20101026,221435,1.00
53DCFD71BA6F5AD2,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101026,090918,20101029,25000.00,100.397,4.693,,,,20101026,221435,1.00
2DC03B61FF334639,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101026,090828,20101029,10000.00,99.496,,,,,20101026,221435,1.00
79963E5E9030B101,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101026,090929,20101101,5000.00,101.211,1.898,,,,20101026,221435,1.00
8EEFEDC13A13AC07,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101026,090929,20101101,5000.00,99.461,,,,,20101026,221435,1.00
A5644F035F1C1A21,P,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101026,090937,20101028,15000.00,102.610,4.787,,,,20101026,221435,1.00
D9FB8A94CA91AEAB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,090940,20101029,20000.00,105.400,6.867,,,,20101026,221435,1.00
EA9CAD5B9CF389E3,S,018340HG7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20281001,,,20101026,090934,20101029,110000.00,29.334,6.961,,,,20101026,221435,1.00
03A193D8D04F4786,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101026,090934,20101029,10000.00,100.000,3.500,,,,20101026,221435,1.00
3691216F67A857E0,S,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101026,090915,20101029,15000.00,108.778,1.182,,,,20101026,221435,1.00
388A72C6283A97DE,S,987873DN3,YPSILANTI MICH WTR SUPPLY & SER A,20030227,4.100,20140901,,,20101026,090911,20101029,5000.00,103.957,3.000,,,,20101026,221435,1.00
5CBAFAE3A1113A53,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101026,090934,20101029,10000.00,98.250,,,,,20101026,221435,1.00
D81F11055F4B5F4E,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101026,090915,20101029,15000.00,108.777,,,,,20101026,221435,1.00
7812C24C7F863504,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101026,090732,20101029,15000.00,110.935,,,,,20101026,221435,1.00
0AE918E66937E78F,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101026,090722,20101029,615000.00,110.538,,P,,,20101026,221435,1.00
CFAF2FFFB349BA37,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101026,091004,20101028,10000.00,100.750,4.651,,,,20101026,221435,1.00
96324F2B8EC6A8B3,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101026,091005,20101029,10000.00,100.000,4.899,,,,20101026,221435,1.00
3D86384FE6254E73,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101026,090954,20101029,10000.00,101.300,4.118,,,,20101026,221435,1.00
7BE9B01C0EBE0228,S,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20101026,090942,20101029,15000.00,91.000,6.278,,,,20101026,221435,1.00
2B8FAAD8C4818307,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101026,091012,20101102,15000.00,103.375,4.561,,,,20101026,221435,1.00
164800C6A8128069,S,3923836G5,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.350,20151001,,,20101026,091023,20101029,5000.00,104.530,0.965,,,,20101026,221435,1.00
5A2BFDEC7B106CBF,S,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20101026,090900,20101029,105000.00,107.048,0.750,,,,20101026,221435,1.00
E70BA82F98BF5D2B,S,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20101026,091000,20101029,25000.00,99.250,0.750,,,,20101026,221435,1.00
B07A0D158E36CDAD,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101026,090904,20101029,15000.00,100.330,4.587,,,,20101026,221435,1.00
21EB25D45273D2A4,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,090905,20101029,25000.00,79.240,8.159,,,,20101026,221435,1.00
5273516722EFDFBB,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101026,090914,20101029,15000.00,102.480,2.001,,,,20101026,221435,1.00
485817FD3F15A8DC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,091003,20101102,10000.00,99.500,6.557,,,,20101026,221435,1.00
A4729D6780681923,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101026,091005,20101124,10000.00,100.000,4.374,,,Y,20101026,221435,1.00
6F7BFCDB6288BA1D,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101026,090954,20101029,10000.00,101.200,,,,,20101026,221435,1.00
05FB9CC4096E98C3,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101026,090954,20101029,10000.00,101.200,,,,,20101026,221435,1.00
AE3017D80AB306D4,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,091005,20101102,10000.00,99.400,,,,,20101026,221435,1.00
4F1CD02EF76D5E1A,D,60636WCJ2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20140201,,,20101026,090900,20101029,75000.00,105.264,,,,,20101026,221435,1.00
ECE920FFCD3D15B3,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101026,091026,20101029,15000.00,91.833,2.818,,,,20101026,221435,1.00
21FCF70C49A8D22F,P,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101026,090944,20101029,615000.00,109.913,3.413,,,,20101026,221435,1.00
E4249AD0A4AF64DD,S,60636WCJ2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20140201,,,20101026,090900,20101029,75000.00,105.364,0.701,,,,20101026,221435,1.00
E6968D82E454E8AC,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101026,091035,20101029,40000.00,94.569,4.736,,,,20101026,221435,1.00
EAF5E8750A541150,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101026,091034,20101029,20000.00,100.000,4.656,,,,20101026,221435,1.00
B0A264BCCB5E96BE,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101026,091035,20101029,40000.00,92.819,,,,,20101026,221435,1.00
6373AC3DDF1DCC1D,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101026,091034,20101029,20000.00,99.250,,,,,20101026,221435,1.00
B3BFBFE0DF6F512E,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101026,091000,20101029,200000.00,118.424,1.140,,,,20101026,221435,1.00
4D9C491DB6957600,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101026,091049,20101028,10000.00,108.800,3.554,,,,20101026,221435,1.00
99F209FC8B287619,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101026,091043,20101029,10000.00,100.750,5.151,,,,20101026,221435,1.00
19246242D56DED97,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101026,091026,20101029,25000.00,103.000,8.548,,,,20101026,221435,1.00
25C43C82B98894D4,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101026,091043,20101029,10000.00,100.750,,,,,20101026,221435,1.00
C948D65A5CD17EE6,D,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20101026,091001,20101029,20000.00,112.310,,,,,20101026,221435,1.00
A56E421CF51F3456,S,411468ER8,HARBOR BEACH MICH CAP IMPT,20040601,5.150,20240501,,,20101026,091039,20101029,10000.00,102.902,4.250,,,,20101026,221435,1.00
A9244EF140870395,P,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101026,091103,20101028,10000.00,107.550,3.950,,,,20101026,221435,1.00
9F25F6610DBD1D33,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101026,090727,20101028,1MM+,102.985,0.320,,,,20101026,221435,1.00
F1FCA4702E554D81,S,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20101026,091108,20101029,25000.00,104.290,3.623,,,,20101026,221435,1.00
CB6FE1CFEFC671B3,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20101026,091000,20101029,25000.00,117.885,2.200,,,,20101026,221435,1.00
758D440C98055F7A,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101026,091113,20101029,25000.00,102.358,3.067,,,,20101026,221435,1.00
83D41856FB0A9A76,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101026,091113,20101029,25000.00,101.858,,,,,20101026,221435,1.00
E46B1004A5B4FD3E,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101026,091012,20101029,20000.00,116.620,,,,,20101026,221435,1.00
49E3CAF9DA933567,S,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20101026,091107,20101029,5000.00,109.176,1.953,,,,20101026,221435,1.00
1E69FF7FE965EBDE,P,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20101026,091125,20101028,5000.00,106.370,5.500,,,,20101026,221435,1.00
4F4F9E7503008E29,P,37969YNQ5,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.375,20250601,,,20101026,091121,20101029,15000.00,100.000,4.374,,,,20101026,221435,1.00
C25CEB4A06D1D745,D,864766UL2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,4.500,20111201,,,20101026,091021,20101029,40000.00,103.708,,,,,20101026,221435,1.00
54744405C1DCA1E5,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101026,091117,20101115,10000.00,99.397,5.053,,,,20101026,221435,1.00
7DF19DC81490E1D0,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101026,091106,20101029,25000.00,97.500,5.024,,,,20101026,221435,1.00
2C18543C570A897B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,090940,20101029,1000000.00,98.886,,,,,20101026,221435,1.00
1CCC2FACD5CB1372,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101026,091131,20101029,20000.00,98.000,5.172,,,,20101026,221435,1.00
FCB030819C08C820,S,864766UL2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,4.500,20111201,,,20101026,091000,20101029,40000.00,103.808,0.975,,,,20101026,221435,1.00
213DE0C1218CFEA8,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101026,091131,20101029,25000.00,110.863,4.004,,,,20101026,221435,1.00
170166CB9160AE11,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091139,20101102,10000.00,99.740,6.343,,,,20101026,221435,1.00
0C8E23D850BF7510,S,947440TU7,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20150215,Y,,20101026,091104,20101130,100000.00,105.382,1.670,,,,20101026,221435,1.00
7F377DCC4FC6D5FD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091139,20101102,10000.00,99.740,,,,,20101026,221435,1.00
48495EE42B67BABD,S,924427RQ2,VERNON CONN ,20090201,4.250,20140201,,,20101026,091157,20101029,50000.00,110.022,1.107,,,,20101026,221435,1.00
66460C24737B2397,S,545413BU9,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.750,20330901,,,20101026,091145,20101029,20000.00,100.000,7.503,,,,20101026,221435,1.00
CEE5E077B98DD5E3,S,834664WZ3,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20170715,,,20101026,090800,20101029,100000.00,110.368,1.700,,,,20101026,221435,1.00
7DF3E14BDA661DD9,D,477547FS7,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20210315,,,20101026,090300,20101029,50000.00,107.894,,,,,20101026,221435,1.00
AF55F832531C6422,D,834664WZ3,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20170715,,,20101026,085646,20101029,100000.00,110.368,,,,,20101026,221435,1.00
34510D1530064B21,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,091159,20101029,10000.00,98.000,4.497,,,,20101026,221435,1.00
74A9590834C093B1,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101026,091201,20101029,25000.00,107.855,1.004,,,,20101026,221435,1.00
14AD82EF27C12CA2,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101026,090534,20101029,105000.00,112.222,2.900,,,,20101026,221435,1.00
0CAD118860929484,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,091159,20101028,10000.00,98.000,,,,,20101026,221435,1.00
E52C96FDE43733AE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101026,091206,20101029,300000.00,100.000,4.999,,,,20101026,221435,1.00
BADEF74C62F0F491,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101026,090241,20101029,30000.00,56.863,5.923,,,,20101026,221435,1.00
8C7611BEBE04A3FF,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101026,091026,20101029,15000.00,91.333,,,,,20101026,221435,1.00
C3E93D180EC7134F,P,153300QZ4,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.200,20221115,,,20101026,091204,20101029,50000.00,101.282,3.959,,,,20101026,221435,1.00
A7760C6DEE3A3D9E,S,018340HG7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20281001,,,20101026,091206,20101029,50000.00,28.644,7.099,,,,20101026,221435,1.00
6C6D39A65ED6F4BF,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20101026,091210,20101029,35000.00,103.438,5.200,,,,20101026,221435,1.00
256B353A4D272ECD,D,924427RQ2,VERNON CONN ,20090201,4.250,20140201,,,20101026,091155,20101029,50000.00,109.522,,,,,20101026,221435,1.00
C92FA3030C4D4153,P,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101026,091145,20101028,100000.00,98.500,5.992,,,,20101026,221435,1.00
939212F6CC50FD36,D,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20101026,091210,20101029,35000.00,102.688,,,,,20101026,221435,1.00
9F457D4B2F0F7BD7,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,091215,20101029,15000.00,99.992,5.500,,,,20101026,221435,1.00
AE8DAF383D3F2A83,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,091225,20101028,50000.00,99.893,4.381,,,,20101026,221435,1.00
3D9D2AFFE2A14B41,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101026,090700,20101029,100000.00,104.412,2.480,,,,20101026,221435,1.00
96BEB1703131DC52,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101026,090241,20101029,30000.00,56.450,,,,,20101026,221435,1.00
85571E914D426FEF,S,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20101026,091224,20101029,25000.00,103.489,3.250,,,,20101026,221435,1.00
6F3414637188D14E,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101026,090800,20101029,35000.00,97.625,,,,,20101026,221435,1.00
C08F34A61C314C34,S,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101026,090900,20101109,300000.00,101.296,2.220,,,,20101026,221435,1.00
F4A5E916355FB2E4,P,837033FN4,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.400,20101201,,,20101026,091243,20101029,10000.00,100.000,5.279,,,,20101026,221435,1.00
772DFD0BA106BD13,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101026,091222,20101029,50000.00,97.250,5.207,,,,20101026,221435,1.00
7994D33CDB13459B,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101026,091252,20101029,10000.00,100.050,2.741,,,,20101026,221435,1.00
410D435E53B51627,P,60416HEE0,MINNESOTA ST HIGHER ED FACS VAR-CLG ST SCHOLASTICA-SIX-A,20041209,,20341201,,,20101026,091144,20101026,1MM+,100.000,,,,,20101026,221435,1.00
5AAEBEF9AA09CD84,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101026,090500,20101029,125000.00,112.461,0.900,,,,20101026,221435,1.00
FD15A8ED79CEA164,D,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20101026,090946,20101029,20000.00,112.560,,,,,20101026,221435,1.00
DE808B0ABF5E6654,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,091152,20101029,275000.00,87.055,,S,,,20101026,221435,1.00
EC694D350A3C9593,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101026,091200,20101029,20000.00,116.370,,,,,20101026,221435,1.00
2578455BDE83EFF2,D,414645FA4,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.250,20230601,Y,,20101026,090800,20101118,205000.00,98.739,,,,,20101026,221435,1.00
C882C2824BF4F481,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,091312,20101029,20000.00,99.975,5.002,,,,20101026,221435,1.00
9F725A0FCFD1048B,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101026,091308,20101029,30000.00,103.233,4.280,,,,20101026,221435,1.00
BDFA36F6B4CDD54F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,091312,20101029,20000.00,98.575,,,,,20101026,221435,1.00
8BC0613DF3E253E4,S,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101026,091315,20101029,10000.00,103.530,3.404,,,,20101026,221435,1.00
3E53033177C04920,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101026,091300,20101029,10000.00,105.946,4.217,,,,20101026,221435,1.00
3D06D18BA1C9003D,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,091318,20101029,500000.00,105.525,2.053,,,,20101026,221435,1.00
5422150D3FE13BE6,S,677765AV1,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20190801,,,20101026,091251,20101029,15000.00,69.613,4.180,,,,20101026,221435,1.00
C9BD833EFDB20193,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20101026,091325,20101029,10000.00,106.844,2.814,,,,20101026,221435,1.00
323CCBED290EB880,D,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20101026,091325,20101029,10000.00,106.094,,,,,20101026,221435,1.00
B139FF94587AC1E1,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101026,091306,20101029,10000.00,89.500,6.194,,,,20101026,221435,1.00
F9E5633992E81A0E,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101026,091334,20101029,20000.00,106.119,3.900,,,,20101026,221435,1.00
CA4177BCEB6B9641,S,411468ER8,HARBOR BEACH MICH CAP IMPT,20040601,5.150,20240501,,,20101026,091314,20101029,10000.00,102.902,4.250,,,,20101026,221435,1.00
83FC1839B090BE4D,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101026,091335,20101028,25000.00,96.530,5.307,,,,20101026,221435,1.00
B669E9FB9382A3CA,S,396064YE1,GREENVILLE CNTY S C SCH DIST SER B,20080903,3.000,20110601,,,20101026,091040,20101101,125000.00,101.572,0.300,,,,20101026,221435,1.00
BFF30E6FFCB982BD,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101026,091300,20101029,10000.00,104.150,2.767,,,,20101026,221435,1.00
6D16014BB43EB215,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101026,091034,20101029,10000.00,99.246,,,,,20101026,221435,1.00
0CCC7B75FE253764,S,471538EJ3,JASPER CNTY S C SCH DIST ,20040301,3.125,20130301,,,20101026,091336,20101029,5000.00,103.660,1.526,,,,20101026,221435,1.00
74B88BEA2A025C7D,D,471538EJ3,JASPER CNTY S C SCH DIST ,20040301,3.125,20130301,,,20101026,091336,20101029,5000.00,103.500,,,,,20101026,221435,1.00
92BE50CD18A30B63,D,471538EJ3,JASPER CNTY S C SCH DIST ,20040301,3.125,20130301,,,20101026,091336,20101029,5000.00,103.500,,,,,20101026,221435,1.00
BAEF1657163E72C0,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101026,091341,20101102,50000.00,101.651,4.008,,,,20101026,221435,1.00
F8A455DEA05127B9,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20101026,091345,20101029,35000.00,110.196,2.735,,,,20101026,221435,1.00
34CAB1E3B73FF583,S,018340HG7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20281001,,,20101026,091344,20101029,100000.00,28.599,7.108,,,,20101026,221435,1.00
2D21E67843F5BEC6,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101026,091350,20101029,25000.00,101.059,4.315,,,,20101026,221435,1.00
ABE32F7E46F71A27,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101026,091357,20101029,10000.00,101.981,4.443,,,,20101026,221435,1.00
0BC75DAAA1755C92,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091338,20101102,10000.00,99.740,6.343,,,,20101026,221435,1.00
74819856A0F1C492,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,091040,20101029,500000.00,103.071,,,,,20101026,221435,1.00
A6B1D84791362610,D,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20101026,091351,20101029,35000.00,109.196,,,,,20101026,221435,1.00
BDB090FF2FF0F27C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101026,091357,20101029,10000.00,100.981,,,,,20101026,221435,1.00
DEE06358606B254E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091338,20101102,10000.00,99.740,,,,,20101026,221435,1.00
EA18C6B174875815,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101026,091300,20101029,35000.00,108.685,0.950,,,,20101026,221435,1.00
D960935BA884649F,S,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101026,091407,20101029,60000.00,103.495,0.663,,,,20101026,221435,1.00
E6DE8ABCECB4439D,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101026,091308,20101029,20000.00,105.086,,,,,20101026,221435,1.00
9515F712D1CF9BD7,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20101026,091409,20101029,25000.00,100.000,4.896,,,,20101026,221435,1.00
1CB6C493481AFDCE,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,091404,20101029,10000.00,95.713,3.352,,,,20101026,221435,1.00
9B8AFB51E428ACC6,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101026,091349,20101029,10000.00,100.000,5.998,,,,20101026,221435,1.00
963CAB8A4A52E703,S,10146RFF6,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20170715,,,20101026,091408,20101029,25000.00,118.750,2.000,,,,20101026,221435,1.00
6734042716E99497,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101026,091411,20101029,15000.00,99.900,4.257,,,,20101026,221435,1.00
C9D05FFDD9BBC880,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20101026,091412,20101029,50000.00,99.375,4.086,,,,20101026,221435,1.00
E03F36EDADA104FB,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101026,091357,20101029,115000.00,112.324,2.250,,,,20101026,221435,1.00
1DB6D860057FDD5E,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101026,091213,20101029,100000.00,115.740,,S,,,20101026,221435,1.00
A926918039B33000,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101026,091400,20101029,5000.00,110.427,1.150,,,,20101026,221435,1.00
8C53A659A8AB2DBA,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101026,091300,20101029,35000.00,100.045,,P,,,20101026,221435,1.00
214A58E82AF8DB6F,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101026,091423,20101029,20000.00,101.030,4.723,,,,20101026,221435,1.00
7C95F7B5D844E44B,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,091347,20101029,110000.00,81.170,5.267,,,,20101026,221435,1.00
47D68E53F7A979A0,S,960906CT0,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20120201,,,20101026,091401,20101029,20000.00,103.406,0.768,,,,20101026,221435,1.00
D3D82EAADC1A6A20,D,960906CT0,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20120201,,,20101026,091401,20101029,20000.00,103.110,,,,,20101026,221435,1.00
C9A56093C096FA78,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101026,091427,20101029,15000.00,100.000,5.016,,,,20101026,221435,1.00
21F30B2E47D17247,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101026,091419,20101029,10000.00,84.038,6.248,,,,20101026,221435,1.00
4A6BED608A2E62A3,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101026,091439,20101029,25000.00,100.471,5.089,,,,20101026,221435,1.00
7663647AE741DB33,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101026,091439,20101029,25000.00,100.371,,,,,20101026,221435,1.00
78DC1BA20B1A76CC,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,091039,20101027,160000.00,98.550,,,,,20101026,221435,1.00
503658A55536AC0E,P,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101026,091450,20101028,5000.00,100.579,4.400,,,,20101026,221435,1.00
933EB164D52B03DE,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101026,091437,20101029,10000.00,102.475,4.619,,,,20101026,221435,1.00
8FA1EFF0918738FF,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101026,091409,20101029,35000.00,99.795,5.774,,,,20101026,221435,1.00
2080CAA7350BDC3C,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101026,091234,20101029,60000.00,99.375,,,,,20101026,221435,1.00
E2FB221DC655DE9A,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101026,091446,20101029,50000.00,104.663,1.000,,,,20101026,221435,1.00
6F01FF5C2DE9B4BD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091430,20101102,15000.00,99.740,6.343,,,,20101026,221435,1.00
E4D847D98E6F60E3,D,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101026,091446,20101029,50000.00,104.163,,,,,20101026,221435,1.00
85414099CC9D22A2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091430,20101102,15000.00,99.740,,,,,20101026,221435,1.00
1E5B6103E301B6DD,P,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20101026,091459,20101029,25000.00,98.000,3.676,,,,20101026,221435,1.00
F210FC883F4A5E46,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101026,091458,20101029,10000.00,101.030,4.723,,,,20101026,221435,1.00
C928CBA4C3E09A1D,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101026,090946,20101029,35000.00,100.420,,S,,,20101026,221435,1.00
375623BE3BDD192C,S,691890KN6,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.700,20320902,,,20101026,091434,20101104,25000.00,96.250,6.010,,,,20101026,221435,1.00
63C862B7B35EBCE7,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,091504,20101029,15000.00,102.120,3.750,,,,20101026,221435,1.00
0AA6D348D576EAB6,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,091504,20101029,15000.00,101.120,,,,,20101026,221435,1.00
281135FD4492FE0B,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101026,091402,20101029,5000.00,114.955,,,,,20101026,221435,1.00
2418251352774F40,P,696543DZ7,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.000,20121101,,,20101026,091500,20101029,25000.00,102.737,1.607,,,,20101026,221435,1.00
AB2E9676D6A9054C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101026,091514,20101029,5000.00,99.500,4.832,,,,20101026,221435,1.00
563ED7B97F8E2465,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101026,091453,20101029,25000.00,102.896,0.795,,,,20101026,221435,1.00
5AECEA8D746C0BF9,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101026,091000,20101029,35000.00,101.000,-7.331,,,,20101026,221435,1.00
6E67D131CA494CDE,S,087401HK4,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20181115,,,20101026,091506,20101029,35000.00,109.156,2.600,,,,20101026,221435,1.00
D849F26AD6B67929,D,087401HK4,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20181115,,,20101026,091500,20101029,35000.00,108.155,,,,,20101026,221435,1.00
8E715F14F9667333,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20101026,091506,20101029,25000.00,106.751,3.711,,,,20101026,221435,1.00
07AB336E3B2D9158,S,92812UCU0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.600,20111001,,,20101026,091513,20101029,20000.00,101.928,1.486,,,,20101026,221435,1.00
2B8F865944699AA5,S,41421LCM8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.000,20260901,Y,,20101026,091323,20101123,100000.00,98.841,4.100,,,,20101026,221435,1.00
806E46069EF9744A,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101026,091308,20101029,100000.00,115.615,,P,,,20101026,221435,1.00
2FAFEC4411862AA9,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,,,20101026,091520,20101029,30000.00,99.700,3.023,,,,20101026,221435,1.00
E1D939FFB0F30A08,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101026,091329,20101029,1MM+,107.631,4.008,,,,20101026,221435,1.00
0EFFCC51261401BB,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20101026,091517,20101029,1000000.00,102.809,0.800,,,,20101026,221435,1.00
2D52485A167BD398,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101026,091538,20101028,5000.00,103.110,3.755,,,,20101026,221435,1.00
5C4AC6014EC7D189,S,92812UCU0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.600,20111001,,,20101026,091534,20101029,30000.00,101.928,1.486,,,,20101026,221435,1.00
388447383E0275F0,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101026,091147,20101103,1000000.00,97.816,5.652,,,,20101026,221435,1.00
F9F534640C9260A5,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101026,091120,20101103,500000.00,97.841,5.650,,,,20101026,221435,1.00
6E94E46B923A17A1,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101026,091400,20101029,25000.00,100.121,,,,,20101026,221435,1.00
2CBD62186D8AA493,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101026,091436,20101029,25000.00,100.371,,,,,20101026,221435,1.00
4CE4B9ED01A2B2E4,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101026,091524,20101029,25000.00,100.000,5.123,,,,20101026,221435,1.00
F9F80EC029BA3F88,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101026,091446,20101029,20000.00,102.926,,,,,20101026,221435,1.00
3AB74D29142BBFAF,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,091554,20101102,20000.00,102.250,6.095,,,,20101026,221435,1.00
1148489AB26256D0,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101026,091120,20101103,500000.00,97.841,5.650,,,,20101026,221435,1.00
C73A010296534754,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,091604,20101102,30000.00,102.000,6.368,,,,20101026,221435,1.00
F3D22604B0BF797E,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101026,091603,20101110,50000.00,98.827,4.330,,,,20101026,221435,1.00
A50E83C40E2868CF,P,561851EQ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.700,20131001,,,20101026,091600,20101029,10000.00,105.046,1.916,,,,20101026,221435,1.00
C58B0690189FACBF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,091610,20101102,5000.00,105.587,4.310,,,,20101026,221435,1.00
3280230A904E9789,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101026,091530,20101029,15000.00,109.775,,,,,20101026,221435,1.00
E26CF31717F18428,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,091616,20101029,10000.00,102.000,5.897,,,,20101026,221435,1.00
B8D07AE5A5370BD9,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20101026,091400,20101029,35000.00,109.819,3.450,,,,20101026,221435,1.00
D03262A0407E70B6,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,091615,20101029,35000.00,101.156,4.898,,,,20101026,221435,1.00
76521A5338FBCDBA,S,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20101026,091527,20101026,1MM+,100.000,,,,,20101026,221435,1.00
6D29D75390599DB1,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,091615,20101029,35000.00,99.281,,,,,20101026,221435,1.00
93BD9D8BD6B0ECDF,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20101026,091400,20101029,15000.00,110.026,2.805,,,,20101026,221435,1.00
92D2C92B5EF0D500,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,091457,20101103,500000.00,95.051,,S,,,20101026,221435,1.00
C46B784C09E40B39,S,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101026,091601,20101029,25000.00,109.675,2.400,,,,20101026,221435,1.00
D530FFE3D8465ED2,S,567288NR2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20120701,,,20101026,090908,20101029,200000.00,106.874,0.851,,,,20101026,221435,1.00
13015C261EC8C19C,S,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101026,090949,20101029,200000.00,112.601,2.150,,,,20101026,221435,1.00
C8701B7D23F371CC,S,59333TBX7,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20200601,,,20101026,091609,20101029,10000.00,102.475,3.412,,,,20101026,221435,1.00
A5222548EBEBE392,S,456566AS7,INDUSTRY CALIF REV CATELLUS COMMERCE CTR ASSMT,19981201,5.625,20210902,,,20101026,091613,20101029,15000.00,100.000,5.624,,,,20101026,221435,1.00
BB432F3800A1454F,D,59333TBX7,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20200601,,,20101026,091559,20101029,10000.00,100.975,,,,,20101026,221435,1.00
E9D498C6163723C2,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101026,091633,20101029,15000.00,112.621,2.100,,,,20101026,221435,1.00
95AE1450D36606B3,S,947440TZ6,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20200215,Y,,20101026,091651,20101130,335000.00,110.104,2.750,,,,20101026,221435,1.00
B50B760E32721B0C,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101026,091600,20101029,5000.00,114.455,,,,,20101026,221435,1.00
D2B9008B37DB521A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,091648,20101118,5000.00,102.500,5.687,,,,20101026,221435,1.00
179CA8B72ADEB231,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091637,20101102,20000.00,99.740,6.343,,,,20101026,221435,1.00
2B2DE8DA8B7EA147,S,589535G64,MERIDEN CONN ,20080801,4.000,20170801,,,20101026,091400,20101029,100000.00,113.394,1.558,,,,20101026,221435,1.00
EBFAEBEB7AD1A880,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091637,20101102,20000.00,99.740,,,,,20101026,221435,1.00
B3A2CB1420323957,P,59333NHJ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.450,20110401,,,20101026,091600,20101029,15000.00,100.681,1.820,,,,20101026,221435,1.00
395E547CC62BBFE3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,091653,20101103,20000.00,100.660,4.666,,,,20101026,221435,1.00
4E4833E8104EF47E,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101026,091654,20101029,15000.00,105.655,3.731,,,,20101026,221435,1.00
2C12C1D42F94876B,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101026,091654,20101029,50000.00,25.229,5.882,,,,20101026,221435,1.00
9B6023BCA2E89F98,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,091655,20101028,5000.00,102.500,5.773,,,,20101026,221435,1.00
B74AA31F9F160CAE,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101026,091306,20101029,15000.00,109.184,,,,,20101026,221435,1.00
9AE5622872293AD3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,091710,20101029,5000.00,99.800,4.512,,,,20101026,221435,1.00
129972B4285CD63E,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101026,091625,20101026,200000.00,100.000,0.000,,,,20101026,221435,1.00
3FCAD7C144B531B3,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20101026,091442,20101029,75000.00,100.210,0.250,,,,20101026,221435,1.00
069B7A6AE191D8BE,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101026,091649,20101029,10000.00,101.300,4.118,,,,20101026,221435,1.00
2A62FDAB092428B3,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20101026,091600,20101029,115000.00,112.641,2.200,,,,20101026,221435,1.00
E93BD1B36546E586,S,533068EV0,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.500,20170901,,,20101026,091632,20101029,100000.00,102.575,4.000,,,,20101026,221435,1.00
9BE30C1BB03C50E8,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101026,091649,20101029,10000.00,101.200,,,,,20101026,221435,1.00
698B3731A5D0C9DB,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101026,091649,20101029,10000.00,101.200,,,,,20101026,221435,1.00
2A71AAF9A791EEF4,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101026,091720,20101028,20000.00,101.980,4.618,,,,20101026,221435,1.00
C2B9B0AF85D02C93,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101026,091722,20101029,15000.00,99.750,5.018,,,,20101026,221435,1.00
59E82635B980A8A0,S,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20101026,091658,20101029,10000.00,103.000,4.033,,,,20101026,221435,1.00
4C1B878EE4472DD6,D,144879Z89,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.450,20161201,Y,,20101026,090838,20101109,300000.00,100.921,,,,,20101026,221435,1.00
1ECF6CD5BC0CEAC2,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101026,091724,20101102,25000.00,102.382,4.195,,,,20101026,221435,1.00
526ED5AED738C28B,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101026,091514,20101029,1MM+,108.131,3.946,,,,20101026,221435,1.00
54FDB8783AF00CE5,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101026,091446,20101029,20000.00,103.176,,,,,20101026,221435,1.00
39ABA1BCE5B46988,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101026,091729,20101029,25000.00,101.786,4.374,,,,20101026,221435,1.00
6862523682A475C9,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101026,091729,20101029,25000.00,102.815,,,,,20101026,221435,1.00
1EF46648133AF42A,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101026,091700,20101029,10000.00,102.505,4.085,,,,20101026,221435,1.00
597793052F255D20,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101026,091741,20101029,30000.00,108.975,1.102,,,,20101026,221435,1.00
F6A75E2FB3608A30,S,752111GB4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.250,20110801,,,20101026,091726,20101029,25000.00,102.043,0.536,,,,20101026,221435,1.00
F773DCC8B8D6DB4F,S,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20101026,091738,20101029,25000.00,110.816,2.742,,,,20101026,221435,1.00
335ACC96A5840D01,P,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20101026,091700,20101029,10000.00,101.212,2.150,,,,20101026,221435,1.00
6A8E0F10CC8CDFFB,S,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101026,091731,20101029,50000.00,103.488,3.531,,,,20101026,221435,1.00
118EC3E917AF42F4,S,714145LW7,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20270215,,,20101026,091732,20101029,25000.00,105.644,3.086,,,,20101026,221435,1.00
C91E0FD6AE06B0DF,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101026,091733,20101102,35000.00,101.651,4.008,,,,20101026,221435,1.00
4C2C1589A20DBE9A,P,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20101026,091230,20101029,20000.00,66.925,10.929,,,,20101026,221435,1.00
32406A41FEBAD0CE,D,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20101026,091230,20101029,20000.00,67.000,,,,,20101026,221435,1.00
F6656267E8D08CA7,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101026,091800,20101029,10000.00,102.505,4.085,,,,20101026,221435,1.00
D32FA8193342B478,P,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101026,091724,20101028,20000.00,104.575,4.907,,,,20101026,221435,1.00
87518D0919381EDA,P,678183BD5,OKALOOSA CNTY FLA ARPT REV ,20030815,4.750,20131001,,,20101026,091756,20101028,25000.00,102.363,3.886,,,,20101026,221435,1.00
DE5E96AA6A06B6DC,D,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20101026,091120,20101029,50000.00,120.877,,S,,,20101026,221435,1.00
A2CB427CB2B7F62B,D,655867DJ5,NORFOLK VA REF-CAP IMPT,20061115,4.250,20201001,,,20101026,091142,20101029,25000.00,105.497,,S,,,20101026,221435,1.00
89F6AA316388940C,D,655899CU4,NORFOLK VA PKG SYS REV REF-SER A,20050615,5.000,20270201,,,20101026,091159,20101029,50000.00,98.500,,S,,,20101026,221435,1.00
D8BDC68BF221ABE1,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101026,091741,20101029,15000.00,87.000,6.014,,,,20101026,221435,1.00
858BFD8741E6A994,S,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101026,091806,20101029,25000.00,108.994,3.250,,,,20101026,221435,1.00
F177897F997873A0,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101026,091806,20101029,25000.00,107.744,,,,,20101026,221435,1.00
425AAB923817E428,D,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20101026,091600,20101029,25000.00,103.489,,,,,20101026,221435,1.00
9B88E10BBB7536C8,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101026,091800,20101029,100000.00,104.673,4.287,,,,20101026,221435,1.00
38A605A4120EA75D,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101026,091810,20101103,10000.00,102.250,6.088,,,,20101026,221435,1.00
DCB7871B79EBC67B,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,091810,20101029,15000.00,102.000,5.897,,,,20101026,221435,1.00
7A86F7A0E571DEB1,P,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20101026,091811,20101028,25000.00,103.722,2.325,,,,20101026,221435,1.00
692BA88405E15539,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101026,091716,20101029,50000.00,100.988,,,,,20101026,221435,1.00
88CF4435394AF767,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,091809,20101101,20000.00,101.000,4.084,,,,20101026,221435,1.00
31060DF524202E63,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,091816,20101103,50000.00,97.984,4.873,,,,20101026,221435,1.00
A91351B5D2D4DB8A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091725,20101102,25000.00,101.875,6.150,,,,20101026,221435,1.00
AC945558DDE4E539,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101026,091733,20101029,10000.00,102.175,4.150,,,,20101026,221435,1.00
6148E0FA0C04F411,S,011799MR1,ALASKA MUN BD BK AUTH REV ,20030515,3.500,20101201,,,20101026,091831,20101029,25000.00,100.198,1.252,,,,20101026,221435,1.00
FFAEA9C3001DDD51,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101026,091712,20101029,50000.00,101.113,,,,,20101026,221435,1.00
19F7D07EC0716FC3,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101026,091833,20101029,25000.00,78.178,5.003,,,,20101026,221435,1.00
791159EDF6E024D8,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101026,091834,20101110,50000.00,102.000,4.810,,,,20101026,221435,1.00
4AFAB8FBB88FA48A,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20101026,091841,20101102,15000.00,112.683,3.278,,,,20101026,221435,1.00
CD6F95F3428D69D2,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,091848,20101029,5000.00,100.250,5.025,,,,20101026,221435,1.00
C120F68F4792195F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,091835,20101029,40000.00,85.350,7.704,,,,20101026,221435,1.00
A7596B3E59265EB9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,091835,20101029,40000.00,83.300,,,,,20101026,221435,1.00
3CB4F2217FDBAD3E,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101026,091827,20101029,10000.00,100.000,4.896,,,,20101026,221435,1.00
C6FBADA28AA1989C,S,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101026,091853,20101123,60000.00,101.748,3.442,,,,20101026,221435,1.00
D96944189473FA07,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101026,091907,20101029,25000.00,108.227,3.803,,,,20101026,221435,1.00
3868B5DDAAB61B94,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101026,091906,20101029,40000.00,101.874,3.339,,,,20101026,221435,1.00
14C4FF0656546C99,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101026,091907,20101029,25000.00,107.227,,,,,20101026,221435,1.00
6FB62045A4BE4588,D,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101026,091906,20101029,40000.00,101.624,,,,,20101026,221435,1.00
BD0732BD341122D3,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101026,091912,20101029,10000.00,99.973,3.502,,,,20101026,221435,1.00
6DA6A7C26C572484,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,091900,20101027,35000.00,105.125,2.267,,,,20101026,221435,1.00
C5FB4C7293AAACED,S,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20101026,091910,20101029,20000.00,110.999,3.186,,,,20101026,221435,1.00
3AEF92E6E0B815C8,S,151051CQ0,CELINA OHIO VAR PURP IMPT,20101102,2.000,20141201,Y,,20101026,091608,20101102,265000.00,102.371,1.400,,,,20101026,221435,1.00
EBDC55A59A3D0E79,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091842,20101102,15000.00,102.375,6.106,,,,20101026,221435,1.00
82844CD00BF2DDC5,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101026,091912,20101029,10000.00,98.250,,,,,20101026,221435,1.00
9592222D65B2161D,D,721799XQ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20230701,,,20101026,090800,20101029,50000.00,109.287,,,,,20101026,221435,1.00
61A92D59861BF513,S,721799XQ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20230701,,,20101026,090900,20101029,50000.00,109.662,3.370,,,,20101026,221435,1.00
ED1AF740CF707540,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101026,091927,20101029,10000.00,102.800,3.899,,,,20101026,221435,1.00
1D52C72968063553,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101026,091911,20101027,25000.00,115.317,3.201,,,,20101026,221435,1.00
7D57BA11315B828B,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101026,091308,20101029,20000.00,104.836,,,,,20101026,221435,1.00
42FAF130A91E7244,S,93978PBR7,WASHINGTON ST HSG FIN COMMN VAR-COUNTRY CLUB APTS-SER B,20010809,,20320801,,,20101026,091838,20101026,665000.00,100.000,,,,,20101026,221435,1.00
DE19AA4D458EF793,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,091900,20101028,500000.00,76.364,5.406,,,,20101026,221435,1.00
BB6E2C0E0EE713A3,D,550221GL3,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.750,20131115,,,20101026,091631,20101029,25000.00,107.363,,,,,20101026,221435,1.00
9840FB9C995370C7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,091939,20101118,5000.00,102.500,5.687,,,,20101026,221435,1.00
73EF43C73EFC0BC5,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101026,091942,20101029,10000.00,19.874,6.131,,,,20101026,221435,1.00
4B848A22F91215A9,S,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20101026,091916,20101029,10000.00,100.100,3.634,,,,20101026,221435,1.00
A66B8065E92DDFBC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101026,091600,20101029,1000000.00,102.384,4.466,,,,20101026,221435,1.00
DCB40DB4820A7502,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101026,091943,20101029,25000.00,108.227,3.803,,,,20101026,221435,1.00
8B5FD4969CFFD493,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101026,091901,20101029,100000.00,104.648,,,,,20101026,221435,1.00
E7E5B7A1A72E14E3,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101026,091939,20101029,10000.00,106.900,4.170,,,,20101026,221435,1.00
C101DE30D599D9CE,D,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20101026,091907,20101029,10000.00,100.000,,,,,20101026,221435,1.00
41EBDC6313FA7D8D,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101026,091943,20101029,25000.00,107.227,,,,,20101026,221435,1.00
26DD3DB1ECC94A91,S,462670BK5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20141001,,,20101026,091944,20101029,50000.00,109.969,1.500,,,,20101026,221435,1.00
3D5DF245BD431D02,S,898711SF4,TUCSON ARIZ CAP APPREC-MINIBDS-SER F,19920626,0.000,20120701,,,20101026,091941,20101029,20000.00,98.203,1.087,,,,20101026,221435,1.00
9359CF8921CD4B00,S,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101026,091939,20101029,10000.00,102.866,5.037,,,,20101026,221435,1.00
3A2C35D3D0467824,D,898711SF4,TUCSON ARIZ CAP APPREC-MINIBDS-SER F,19920626,0.000,20120701,,,20101026,091941,20101029,20000.00,97.812,,,,,20101026,221435,1.00
44292689C4D2DB59,D,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101026,091944,20101029,10000.00,102.766,,,,,20101026,221435,1.00
04E4B4EE6F0928EC,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101026,091957,20101029,5000.00,102.080,4.426,,,,20101026,221435,1.00
C4F3C4379D9F7F07,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101026,091951,20101029,10000.00,105.300,4.146,,,,20101026,221435,1.00
8CDCE53651C8D935,S,12081PFM8,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20181201,,,20101026,091912,20101101,25000.00,106.000,3.190,,,,20101026,221435,1.00
39E289C72686E91C,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101026,091951,20101029,5000.00,97.300,4.984,,,,20101026,221435,1.00
5518B833EA457859,S,312805GD0,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20190301,,,20101026,091700,20101029,425000.00,119.373,2.420,,,,20101026,221435,1.00
88D65BA40A4123BA,D,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101026,091800,20101123,60000.00,99.248,,,,,20101026,221435,1.00
CFEBE7CDB3A100EB,D,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101026,091849,20101123,60000.00,99.373,,,,,20101026,221435,1.00
BD1CC5DCC76DCBF7,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101026,091951,20101029,5000.00,98.500,,,,,20101026,221435,1.00
2FB695CF0F9D5B10,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101026,091956,20101029,25000.00,107.105,3.903,,,,20101026,221435,1.00
97AD5B21EB238BB0,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101026,091223,20101029,50000.00,119.296,,S,,,20101026,221435,1.00
99F83287F6E23E41,D,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20101026,091247,20101029,45000.00,112.231,,S,,,20101026,221435,1.00
0F7495C381E1D948,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,091959,20101103,50000.00,99.717,4.644,,,,20101026,221435,1.00
2FBD95835C7F0086,D,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20101026,091905,20101029,20000.00,110.658,,,,,20101026,221435,1.00
DC75EA33D6130CC7,D,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20101026,091902,20101029,20000.00,110.908,,,,,20101026,221435,1.00
ACFC90EA20EC3C10,P,283479HT3,EL PASO CNTY COLO SCH DIST CAP APPREC,20061221,0.000,20101201,,,20101026,091503,20101027,1MM+,99.905,1.007,,,,20101026,221435,1.00
1F7687393D312980,S,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20101026,091931,20101026,700000.00,100.000,,,,,20101026,221435,1.00
B6937DDD224FCE6A,D,898711SF4,TUCSON ARIZ CAP APPREC-MINIBDS-SER F,19920626,0.000,20120701,,,20101026,091948,20101029,20000.00,97.812,,,,,20101026,221435,1.00
49B6E753F0FB4DFE,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101026,092000,20101029,15000.00,100.000,4.656,,,,20101026,221435,1.00
B13184FA86AB382D,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101026,092016,20101029,20000.00,109.150,4.493,,,,20101026,221435,1.00
C4E81AD1F674361D,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101026,091951,20101029,10000.00,104.906,3.941,,,,20101026,221435,1.00
BBFB02876459EFC4,S,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101026,091347,20101029,25000.00,104.201,1.963,,,,20101026,221435,1.00
342B4E7B523CF38C,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101026,092013,20101029,25000.00,100.700,4.708,,,,20101026,221435,1.00
8C51981A599CE05E,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101026,092021,20101029,10000.00,21.240,6.106,,,,20101026,221435,1.00
00ADB8AC216EDF08,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101026,091951,20101029,10000.00,105.006,,,,,20101026,221435,1.00
9DD164C4D18D977C,D,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101026,091400,20101029,45000.00,104.001,,,,,20101026,221435,1.00
61A0FCD327AB1355,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101026,092013,20101029,25000.00,101.718,,,,,20101026,221435,1.00
B6E9ABF858CA4268,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101026,092016,20101029,5000.00,99.000,5.570,,,,20101026,221435,1.00
8DB41FCE82D622B1,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101026,092018,20101029,35000.00,110.000,3.113,,,,20101026,221435,1.00
4ED0EB95EA614FA7,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101026,092005,20101029,25000.00,104.148,3.494,,,,20101026,221435,1.00
43826618B7BAA82C,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20101026,092023,20101029,50000.00,104.765,4.972,,,,20101026,221435,1.00
E981DE9B29D7AC8D,S,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20101026,092023,20101029,50000.00,109.613,2.413,,,,20101026,221435,1.00
1E838F09F88D33CF,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101026,092023,20101029,15000.00,109.046,1.835,,,,20101026,221435,1.00
8B4C593268AADC54,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20101026,092022,20101029,50000.00,102.765,,,,,20101026,221435,1.00
4E4C468E10139779,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101026,092023,20101029,15000.00,110.147,,,,,20101026,221435,1.00
2BE16911A7CF1DC7,S,01179PB48,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,5.750,20280201,,,20101026,092022,20101029,60000.00,111.644,4.074,,,,20101026,221435,1.00
A5D96C8840BB9BD9,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101026,092035,20101028,10000.00,101.150,4.761,,,,20101026,221435,1.00
1C86981D052173B7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,092035,20101118,25000.00,102.100,5.739,,,,20101026,221435,1.00
3D73860CBE149EEC,P,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101026,090600,20101027,50000.00,107.170,3.523,,,,20101026,221435,1.00
5850A1CA4CD178F0,P,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101026,090600,20101027,25000.00,107.170,3.523,,,,20101026,221435,1.00
BFC9060D32390587,S,717390GS1,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20150815,,,20101026,092036,20101029,25000.00,103.932,2.132,,,,20101026,221435,1.00
43E2726785120141,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20101026,092034,20101029,120000.00,112.294,1.070,,,,20101026,221435,1.00
85C0357BD988F483,S,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101026,092035,20101029,15000.00,109.653,1.311,,,,20101026,221435,1.00
8E830F822C028850,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20101026,092027,20101029,10000.00,100.000,4.299,,,,20101026,221435,1.00
018EB84578EB2D35,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101026,092042,20101029,10000.00,102.316,5.250,,,,20101026,221435,1.00
B93AD62CDEF63104,D,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,091800,20101029,200000.00,99.698,,,,,20101026,221435,1.00
6B922843FA35D914,D,717390GS1,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20150815,,,20101026,092036,20101029,25000.00,103.158,,,,,20101026,221435,1.00
CB1EDFFE391530FF,S,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20101026,092052,20101029,10000.00,25.755,6.051,,,,20101026,221435,1.00
619DF410FF3EE256,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101026,092052,20101101,25000.00,109.610,3.833,,,,20101026,221435,1.00
82A3A96113059758,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101026,092059,20101029,5000.00,104.000,4.403,,,,20101026,221435,1.00
A69A03043E0D9324,S,468714CJ7,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20240301,,,20101026,092042,20101029,20000.00,101.795,3.750,,,,20101026,221435,1.00
EACDD2E1F1EB88BB,S,762243ZM8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20160515,,,20101026,092043,20101029,50000.00,114.921,2.132,,,,20101026,221435,1.00
FC56A810B9D0E982,S,976904KT8,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,4.600,20111101,,,20101026,085644,20101029,20000.00,104.155,0.454,,,,20101026,221435,1.00
17E9940B6224A04D,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101026,092036,20101029,50000.00,99.950,5.400,,,,20101026,221435,1.00
D7DE0FABB051963B,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101026,092101,20101028,20000.00,90.620,6.961,,,,20101026,221435,1.00
69E798C8BE952742,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101026,092114,20101029,5000.00,106.320,3.499,,,,20101026,221435,1.00
8EFE7D50C7CD07E5,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101026,092044,20101029,5000.00,100.060,5.207,,,,20101026,221435,1.00
6A53843A233CC924,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101026,091419,20101029,10000.00,83.000,6.332,,,,20101026,221435,1.00
E32B48976419B5E6,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101026,092054,20101029,40000.00,100.027,5.193,,,,20101026,221435,1.00
D376F608A8A28CAD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,091950,20101029,10000.00,97.750,5.155,,,,20101026,221435,1.00
8C7C1EAEFAE139F0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,092045,20101029,25000.00,97.750,5.155,,,,20101026,221435,1.00
A4E5B0ABD34D7874,S,64578HAD2,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.125,20231115,,,20101026,091700,20101029,1MM+,101.346,0.310,,,,20101026,221435,1.00
4E4B8ABC851BBFAB,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101026,092044,20101029,15000.00,109.652,,,,,20101026,221435,1.00
FDBD737035615C80,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101026,092044,20101029,50000.00,99.950,,,,,20101026,221435,1.00
67F47946D1445758,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101026,092044,20101029,5000.00,99.900,,,,,20101026,221435,1.00
202332755E338324,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101026,091419,20101029,10000.00,83.000,,,,,20101026,221435,1.00
AAE384BDD7D0D33A,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101026,092119,20101029,20000.00,106.320,3.499,,,,20101026,221435,1.00
95F973F327783B94,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101026,092121,20101029,5000.00,100.000,4.499,,,,20101026,221435,1.00
BDFCB9B7D29FADF0,S,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101026,091347,20101029,20000.00,104.251,1.954,,,,20101026,221435,1.00
33774382EF4D33C3,S,64578HAB6,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.000,20151115,,,20101026,091800,20101029,1MM+,101.341,0.310,,,,20101026,221435,1.00
3817B83370410E7B,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101026,092127,20101029,20000.00,101.650,5.307,,,,20101026,221435,1.00
7CD9DFA7BB949195,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,092119,20101029,95000.00,105.125,2.259,,,,20101026,221435,1.00
86F4B626751BD622,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101026,092138,20101029,25000.00,42.249,5.249,,,,20101026,221435,1.00
E50E2F0778C22AC1,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101026,092004,20101029,100000.00,113.111,,,,,20101026,221435,1.00
1F8D82CC74BAFF69,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101026,092116,20101029,20000.00,93.143,2.518,,,,20101026,221435,1.00
DD437D0E735C9A49,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101026,092121,20101029,10000.00,105.650,3.409,,,,20101026,221435,1.00
A1000A029E00E97B,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101026,092116,20101029,20000.00,93.042,,,,,20101026,221435,1.00
DF1CAA593198799D,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101026,092147,20101029,30000.00,99.850,5.211,,,,20101026,221435,1.00
C6C9C05DBBF0CDE2,S,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20101026,092145,20101029,75000.00,107.447,3.029,,,,20101026,221435,1.00
81B6F6D8F7F42BC6,D,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20101026,092145,20101029,75000.00,106.197,,,,,20101026,221435,1.00
19074D4E8710B054,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101026,092042,20101029,5000.00,99.900,,,,,20101026,221435,1.00
D32AFEED8BBA3BDA,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,Y,,20101026,092147,20101029,100000.00,57.282,4.303,,,,20101026,221435,1.00
A39805579CB56D42,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,092048,20101029,20000.00,97.750,5.155,,,,20101026,221435,1.00
4515DBC77D1502AC,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,092106,20101102,225000.00,100.200,,S,,,20101026,221435,1.00
E8779B5923D6D85E,S,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101026,092159,20101029,30000.00,101.658,2.850,,,,20101026,221435,1.00
409C4E78A52816C9,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101026,092138,20101026,50000.00,107.500,4.186,,,,20101026,221435,1.00
6F8BC0036E42A483,P,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20101026,092201,20101029,20000.00,100.003,4.249,,,,20101026,221435,1.00
EC990B26E55A8C96,S,263345HS2,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20130201,,,20101026,092202,20101029,25000.00,104.220,1.100,,,,20101026,221435,1.00
AC628EB59ABC8EE5,D,802557AH1,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20180201,,,20101026,092159,20101029,230000.00,113.748,,,,,20101026,221435,1.00
7707F4E73351EF3F,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101026,092115,20101029,20000.00,92.917,,,,,20101026,221435,1.00
C6D56C829F868822,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101026,092101,20101029,20000.00,93.042,,,,,20101026,221435,1.00
E0865E2D82E25DC4,D,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20101026,092201,20101029,20000.00,101.014,,,,,20101026,221435,1.00
81715C97EBEEBE78,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,092158,20101101,25000.00,105.125,2.252,,,,20101026,221435,1.00
583C56E21AEA8706,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101026,092140,20101029,5000.00,103.000,3.950,,,,20101026,221435,1.00
D7020C595BB22C38,S,377136GB6,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20190901,,,20101026,092209,20101029,5000.00,101.500,3.658,,,,20101026,221435,1.00
5AE87A3C075C6FF6,P,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,,20101026,092150,20101029,10000.00,112.367,1.608,,,,20101026,221435,1.00
192932B6D362285B,S,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20101026,092217,20101029,100000.00,107.490,0.500,,,,20101026,221435,1.00
1B3F7E6D47E6BA3E,D,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,,20101026,092150,20101029,10000.00,112.467,,,,,20101026,221435,1.00
B4A89E453034F3B6,D,977056P46,WISCONSIN ST SER F,20011001,5.500,20150501,,,20101026,092217,20101029,100000.00,107.115,,,,,20101026,221435,1.00
DD63E9AEABAF93D3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,092222,20101103,10000.00,100.500,4.562,,,,20101026,221435,1.00
8B3CC0F5C471B117,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101026,092215,20101029,15000.00,101.350,4.739,,,,20101026,221435,1.00
54FFC2747FDB8485,S,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101026,092218,20101029,40000.00,103.636,3.008,,,,20101026,221435,1.00
9B44858AC16685CC,D,551239V37,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20140601,,,20101026,090933,20101029,25000.00,113.491,,,,,20101026,221435,1.00
DB4A3AA41B949F57,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101026,092211,20101026,50000.00,109.000,3.937,,,,20101026,221435,1.00
77F00CD169B066BE,S,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20101026,092200,20101029,25000.00,101.325,4.120,,,,20101026,221435,1.00
D08F0B31CB39B17B,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20101026,092000,20101029,50000.00,107.161,1.000,,,,20101026,221435,1.00
DD66050C3C00CE38,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101026,092234,20101115,5000.00,99.250,5.057,,,,20101026,221435,1.00
0060E1B1465BB8A5,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101026,092231,20101029,30000.00,100.000,4.999,,,,20101026,221435,1.00
A5C4D3B0A9C54613,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101026,092206,20101117,235000.00,112.298,,,,,20101026,221435,1.00
CB7F500553585C73,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101026,091400,20101029,35000.00,108.560,,,,,20101026,221435,1.00
A75B9DDE4D48E551,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101026,092022,20101029,50000.00,107.377,4.500,,,,20101026,221435,1.00
1659B59E492800EF,S,121653EG0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20110515,,,20101026,092239,20101029,50000.00,102.394,0.589,,,,20101026,221435,1.00
EA2BD995364B08F7,P,051556ER5,AURORA COLO CTFS PARTN REF-SER A,20090930,3.250,20171201,,,20101026,092237,20101029,15000.00,100.665,3.144,,,,20101026,221435,1.00
9D1C155C7E12699F,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101026,092247,20101103,10000.00,102.250,6.088,,,,20101026,221435,1.00
2AE46EA62400C945,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,092248,20101029,10000.00,102.000,5.897,,,,20101026,221435,1.00
25F7F5F2C6DC0809,S,344496FX7,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20160401,,,20101026,092245,20101029,25000.00,109.576,1.849,,,,20101026,221435,1.00
CA2267C2897655D0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101026,092245,20101029,20000.00,108.375,3.952,,,,20101026,221435,1.00
933BE312124A5379,S,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101026,092247,20101029,100000.00,108.744,3.296,,,,20101026,221435,1.00
464600418EB06173,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101026,092245,20101029,20000.00,106.375,,,,,20101026,221435,1.00
B219E8E8D355C056,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101026,092247,20101029,100000.00,107.744,,,,,20101026,221435,1.00
2679F2EC13DA3D3F,S,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20101026,092254,20101029,15000.00,94.432,1.970,,,,20101026,221435,1.00
82B2DBFE997FBC7E,D,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20101026,092254,20101029,15000.00,94.056,,,,,20101026,221435,1.00
3F717B33D18ECAF9,D,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20101026,092254,20101029,15000.00,94.056,,,,,20101026,221435,1.00
6443B7E69F30BC4D,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101026,092300,20101029,50000.00,107.010,4.132,,,,20101026,221435,1.00
F6E18168360F849E,P,914440HJ4,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20120501,,,20101026,092300,20101026,15000.00,104.318,1.116,,,,20101026,221435,1.00
D768DBFEAEA14474,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101026,092313,20101029,5000.00,105.720,4.223,,,,20101026,221435,1.00
0CD2AE751BE511DA,P,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101026,092247,20101029,200000.00,107.900,3.403,,,,20101026,221435,1.00
D34DA5483EBC8EB8,D,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101026,092247,20101029,200000.00,108.000,,,,,20101026,221435,1.00
F3F2F45548EDCC10,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101026,092324,20101115,50000.00,97.409,0.957,,,,20101026,221435,1.00
96C53225279C352A,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101026,091855,20101029,1MM+,103.009,4.610,,,,20101026,221435,1.00
BEE7DE37D3BB9005,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101026,092328,20101029,100000.00,104.800,3.600,,,,20101026,221435,1.00
836FB75CC56E7A0B,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101026,092323,20101029,50000.00,105.374,4.294,,,,20101026,221435,1.00
E786225A3BD2BE07,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101026,092226,20101029,5000.00,100.000,3.500,,,,20101026,221435,1.00
4E60CCCA5F03BC7A,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101026,092054,20101029,40000.00,100.000,,,,,20101026,221435,1.00
B5E6CEF8A62195BE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,092130,20101103,350000.00,94.976,,P,,,20101026,221435,1.00
D939DD886179D583,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,092149,20101103,350000.00,95.051,,S,,,20101026,221435,1.00
036C6684AC9634CE,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101026,092338,20101028,30000.00,96.500,4.757,,,,20101026,221435,1.00
101C1435CB14C127,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101026,092258,20101026,100000.00,100.000,0.000,,,,20101026,221435,1.00
85EFCF6DBCDDFDAD,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101026,092335,20101029,40000.00,108.697,3.525,,,,20101026,221435,1.00
D85AFD7FBB8A3D48,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20101026,092332,20101029,10000.00,112.270,,,,,20101026,221435,1.00
B65F03D00AF49C19,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101026,092335,20101029,40000.00,106.822,,,,,20101026,221435,1.00
6144EEC73D8B92ED,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101026,092231,20101029,175000.00,106.632,,,,,20101026,221435,1.00
EA13AD8B7EDA3660,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101026,092342,20101029,10000.00,99.976,3.627,,,,20101026,221435,1.00
C1CD5FA324E2BC9D,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101026,092345,20101102,75000.00,104.540,3.704,,,,20101026,221435,1.00
724D10F4047BE7A5,P,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20101026,092353,20101029,1MM+,101.766,0.800,,,,20101026,221435,1.00
2C809297697848C0,S,36422MDU6,GALVESTON CNTY TEX MUN UTIL ,20010801,4.700,20130501,,,20101026,092035,20101103,50000.00,101.570,1.501,,,,20101026,221435,1.00
77C3365EBB5B3F29,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101026,092353,20101029,20000.00,107.725,4.067,,,,20101026,221435,1.00
EDDA01B28E816B96,P,76245EHC1,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20160901,,,20101026,092203,20101028,10000.00,103.000,6.865,,,,20101026,221435,1.00
C4F5C073659D36B9,P,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20101026,092359,20101029,10000.00,101.180,4.612,,,,20101026,221435,1.00
D98B8882A8E952DE,P,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20101026,092401,20101028,10000.00,111.270,4.207,,,,20101026,221435,1.00
AF264BBFD84386E4,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20101026,092404,20101029,15000.00,97.500,4.802,,,,20101026,221435,1.00
FA188E0E0FEAF6CC,S,64711NAX3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20190601,,,20101026,092200,20101029,50000.00,108.151,2.800,,,,20101026,221435,1.00
388C1D2EFF249901,S,385118JB1,GRANBY CONN SER B,20060815,5.000,20160815,,,20101026,092355,20101029,50000.00,117.530,1.800,,,,20101026,221435,1.00
94BA385828DB1C99,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,092407,20101029,5000.00,99.800,4.512,,,,20101026,221435,1.00
7A065460FB5F4112,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,092407,20101029,20000.00,102.120,3.750,,,,20101026,221435,1.00
BCF0144CD7023DE1,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101026,092404,20101029,10000.00,97.020,4.847,,,,20101026,221435,1.00
F737F3EFB32EB407,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,092407,20101029,20000.00,101.120,,,,,20101026,221435,1.00
E4674F101E9A873E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,092302,20101029,80000.00,99.182,,,,,20101026,221435,1.00
2BDE98C06D55AF4B,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101026,092300,20101029,10000.00,109.371,,,,,20101026,221435,1.00
90523180B3B2DC5D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,092314,20101102,25000.00,101.875,6.150,,,,20101026,221435,1.00
41D913590C0A22FE,S,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20101026,092300,20101029,100000.00,117.834,1.510,,,,20101026,221435,1.00
D576722B0B184FDC,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101026,092300,20101029,10000.00,109.621,1.250,,,,20101026,221435,1.00
5F19BA15D1383B72,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20101026,092409,20101029,25000.00,104.021,4.195,,,,20101026,221435,1.00
311DB230E30AD909,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101026,091746,20101029,1000000.00,94.390,,,,,20101026,221435,1.00
0A77F57FF7B901F4,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101026,092421,20101029,35000.00,100.000,4.999,,,,20101026,221435,1.00
680D14DD80AC100A,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101026,092417,20101029,105000.00,110.621,2.600,,,,20101026,221435,1.00
ACDA5A8E0B1774D6,S,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,,,20101026,092238,20101029,50000.00,101.949,1.400,,,,20101026,221435,1.00
2A4129CEA4E40E48,P,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101026,092415,20101028,135000.00,114.366,1.309,,,,20101026,221435,1.00
551A0271F4AB13DC,P,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101026,092415,20101028,40000.00,114.366,1.309,,,,20101026,221435,1.00
F8986A89C8454E45,P,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101026,092415,20101028,40000.00,114.366,1.309,,,,20101026,221435,1.00
14065D1E827BB8B8,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101026,092416,20101029,10000.00,102.002,4.451,,,,20101026,221435,1.00
8D5A1E97CB26DEE2,D,762315GG8,RHODE ISLAND ST STUDENT LN ARS-AMT-SER A1,20040121,,20381201,,,20101026,092300,20101029,1MM+,84.000,,,,,20101026,221435,1.00
C8A3D43B4F68101C,D,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,,,20101026,092430,20101029,50000.00,101.949,,,,,20101026,221435,1.00
2D7D5213BD1B205F,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101026,092440,20101029,10000.00,99.400,4.889,,,,20101026,221435,1.00
DF6F6C5EA0A34EE8,D,976904KT8,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,4.600,20111101,,,20101026,092258,20101029,20000.00,104.155,,,,,20101026,221435,1.00
145ED572CF25EC90,S,432347LN0,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.100,20270801,Y,,20101026,092422,20101116,10000.00,100.000,5.099,,,,20101026,221435,1.00
563BD433FEF9AEC6,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101026,092435,20101029,1MM+,105.350,4.070,,,,20101026,221435,1.00
5494FDCD7A2CC98D,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20101026,092400,20101029,200000.00,115.404,0.880,,,,20101026,221435,1.00
9E60DEBDCD382C16,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101026,092443,20101029,100000.00,113.473,3.103,,,,20101026,221435,1.00
9E03687CC863690A,D,432347LN0,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.100,20270801,Y,,20101026,092435,20101116,10000.00,99.625,,,,,20101026,221435,1.00
885E017426A4746B,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101026,092448,20101029,95000.00,112.427,3.527,,,,20101026,221435,1.00
BB9281FD178D66BC,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101026,092043,20101029,5000.00,99.400,,,,,20101026,221435,1.00
047356EECFD1B979,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101026,092443,20101029,100000.00,113.373,,,,,20101026,221435,1.00
B602290CF398A456,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101026,092448,20101029,95000.00,110.551,,,,,20101026,221435,1.00
5180AA1492B90954,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,092454,20101029,25000.00,102.250,6.073,,,,20101026,221435,1.00
6078F07E2A820981,S,940093Y76,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.733,20171001,,,20101026,091504,20101029,50000.00,109.774,3.150,,,,20101026,221435,1.00
19EBBA39E73058E0,S,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20101026,092320,20101101,20000.00,100.700,0.782,,,,20101026,221435,1.00
CD379F5B67161BCC,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101026,092454,20101029,50000.00,99.375,3.088,,,,20101026,221435,1.00
D93503A74E1BC405,P,6621402E1,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.125,20230201,,,20101026,092443,20101029,200000.00,103.169,3.319,,,,20101026,221435,1.00
7F11391A73E902E4,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101026,092504,20101102,40000.00,100.000,3.000,,,,20101026,221435,1.00
8DE0574F68A86D4C,S,432347LN0,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.100,20270801,Y,,20101026,092446,20101116,10000.00,100.000,5.099,,,,20101026,221435,1.00
30521B8AE619E2F4,S,208417J55,CONROE TEX INDPT SCH DIST CAP APPREC-REF-LOT B,19970318,0.000,20110215,,,20101026,092459,20101029,15000.00,99.624,1.282,,,,20101026,221435,1.00
42B79B22FD360338,D,432347LN0,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.100,20270801,Y,,20101026,092411,20101116,10000.00,99.625,,,,,20101026,221435,1.00
EF2B8CE1FE31D9CD,D,208417J55,CONROE TEX INDPT SCH DIST CAP APPREC-REF-LOT B,19970318,0.000,20110215,,,20101026,092459,20101029,15000.00,99.124,,,,,20101026,221435,1.00
12A6E45685740ED1,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101026,092441,20101029,500000.00,122.335,2.247,,,,20101026,221435,1.00
8C53CF5F1A19C62B,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101026,092300,20101029,10000.00,110.989,1.120,,,,20101026,221435,1.00
E8C2C10705867002,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101026,092512,20101029,30000.00,110.053,3.150,,,,20101026,221435,1.00
4D4B34511C34E884,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101026,092520,20101028,10000.00,103.130,3.600,,,,20101026,221435,1.00
6A5AA7CDB59E5903,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101026,092510,20101029,40000.00,102.715,0.501,,,,20101026,221435,1.00
D0CF84EDE4055937,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,Y,,20101026,092141,20101029,60000.00,100.000,4.000,,,,20101026,221435,1.00
1A042BF63D8E8E4D,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101026,092417,20101029,25000.00,101.650,4.351,,,,20101026,221435,1.00
AEB7291B63384967,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101026,092518,20101029,15000.00,99.000,5.570,,,,20101026,221435,1.00
284F46AAC343D5F1,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,092300,20101029,80000.00,99.307,,,,,20101026,221435,1.00
7F7C0A7418258E73,S,92817PPK4,VIRGINIA ST RES AUTH SUB SER-VA POOLED FING PG,20031204,4.625,20341101,,,20101026,092500,20101029,20000.00,104.901,2.910,,,,20101026,221435,1.00
977BF06652CF9E25,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101026,092527,20101029,10000.00,110.738,,,,,20101026,221435,1.00
FED4783AE18E24B9,D,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101026,092528,20101029,275000.00,113.491,,,,,20101026,221435,1.00
E2EE4DD2220D701F,S,653148DK9,NEWTON N J GEN IMPT,20060401,4.125,20180401,,,20101026,092253,20101029,125000.00,108.000,2.536,,,,20101026,221435,1.00
C57E623A8D1C9BE6,S,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20101026,092528,20101029,10000.00,101.628,1.122,,,,20101026,221435,1.00
A966B91571EB940C,S,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20101026,092535,20101029,10000.00,100.516,2.930,,,,20101026,221435,1.00
08C21A846D02A531,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,092539,20101110,25000.00,100.375,3.952,,,,20101026,221435,1.00
F0BFB271736C8E84,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,092539,20101110,25000.00,98.500,,,,,20101026,221435,1.00
FD928138DF805D4F,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101026,092441,20101029,500000.00,122.335,,,,,20101026,221435,1.00
F5C12B3EFF4D24DC,P,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20101026,092545,20101029,5000.00,100.250,4.460,,,,20101026,221435,1.00
B5995D887F8DD37A,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101026,092401,20101029,40000.00,101.000,4.283,,,,20101026,221435,1.00
D728B4284FEB79C3,P,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20101026,092522,20101029,15000.00,100.542,3.148,,,,20101026,221435,1.00
46A9B49CC02E5D5A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,092515,20101029,1000000.00,98.992,,,,,20101026,221435,1.00
9FD8968C001F28E5,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101026,092547,20101123,100000.00,100.000,2.750,,,,20101026,221435,1.00
E1D5900488C878DF,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101026,092540,20101029,20000.00,76.280,3.681,,,,20101026,221435,1.00
4E8DBAA168AEEFA5,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101026,092400,20101029,500000.00,122.395,2.240,,,,20101026,221435,1.00
1FFBEBEBEB4F752D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,092527,20101029,20000.00,102.500,6.412,,,,20101026,221435,1.00
E44C90A0634CB9E2,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101026,092506,20101029,100000.00,113.313,,,,,20101026,221435,1.00
E483E2B2FA79522F,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20101026,092442,20101029,100000.00,113.373,,,,,20101026,221435,1.00
BAE111BC5B5BFB4C,D,230219CE5,CULPEPER CNTY VA SCH,20000801,5.100,20120115,,,20101026,091430,20101029,25000.00,101.750,,S,,,20101026,221435,1.00
3776633C06E14B55,S,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20101026,092559,20101101,55000.00,109.327,5.848,,,,20101026,221435,1.00
EC8F9A08DDD05ADF,S,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20101026,092559,20101101,60000.00,109.327,5.848,,,,20101026,221435,1.00
DB09226D63BDE7F8,S,230219CE5,CULPEPER CNTY VA SCH,20000801,5.100,20120115,,,20101026,091429,20101029,25000.00,101.890,-6.503,,,,20101026,221435,1.00
9574DB6AD51898A6,P,391674JU3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20251201,,,20101026,092607,20101029,100000.00,107.064,3.970,,,,20101026,221435,1.00
5BB8B69973254162,S,914387YW9,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20160501,,,20101026,092341,20101029,250000.00,107.618,1.750,,,,20101026,221435,1.00
69F9276E8CBDB065,D,051556ER5,AURORA COLO CTFS PARTN REF-SER A,20090930,3.250,20171201,,,20101026,092237,20101029,15000.00,100.998,,,,,20101026,221435,1.00
8B4A8DDEF626C6FA,D,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20101026,092522,20101029,15000.00,100.875,,,,,20101026,221435,1.00
6F522FE784C63F63,D,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20101026,092526,20101029,10000.00,102.738,,,,,20101026,221435,1.00
93FA4C5CBF450838,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20101026,092617,20101029,10000.00,105.555,4.300,,,,20101026,221435,1.00
EF42E95B01CC3A8D,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101026,092401,20101029,30000.00,104.000,3.649,,,,20101026,221435,1.00
6BFE25B81C973670,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101026,092611,20101029,5000.00,111.484,1.500,,,,20101026,221435,1.00
03990CAAF8580ECE,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101026,092500,20101029,100000.00,106.465,,,,,20101026,221435,1.00
61B7CF4F110974E0,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101026,092502,20101029,1MM+,116.239,3.035,,,,20101026,221435,1.00
277536658E73B405,S,39268PAT6,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.650,20261201,,,20101026,092615,20101029,5000.00,103.500,5.115,,,,20101026,221435,1.00
F1BE78C37EF5A578,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101026,092615,20101029,25000.00,99.500,4.787,,,,20101026,221435,1.00
FCB469C19B133A0E,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101026,092559,20101029,5000.00,111.484,,,,,20101026,221435,1.00
61C78CF834ACA7E4,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101026,092135,20101029,250000.00,102.665,,,,,20101026,221435,1.00
47A1A39DEEB5F1E4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,092433,20101029,500000.00,99.000,,S,,,20101026,221435,1.00
935529361D1AC997,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101026,092600,20101029,25000.00,104.188,2.204,,,,20101026,221435,1.00
A60E9E510377A6A6,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101026,092401,20101029,10000.00,104.000,3.649,,,,20101026,221435,1.00
B1E4FC980324DE74,S,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20101026,092400,20101029,10000.00,102.988,0.777,,,,20101026,221435,1.00
4BD11B45A73971DD,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20101026,092627,20101028,85000.00,100.000,5.118,,,,20101026,221435,1.00
64844765B21DBA36,P,64578HAB6,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.000,20151115,,,20101026,084200,20101029,1MM+,101.291,1.384,,,,20101026,221435,1.00
8393A8D43AA3678E,S,39268PAT6,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.650,20261201,,,20101026,092636,20101029,5000.00,103.500,5.115,,,,20101026,221435,1.00
10E13F9AF627888E,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,092643,20101029,40000.00,38.395,5.112,,,,20101026,221435,1.00
7F85B6AD1C688F20,D,144709EN8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20190701,,,20101026,092638,20101029,10000.00,103.311,,,,,20101026,221435,1.00
21835423576AA0B2,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,092440,20101104,40000.00,98.000,,,,,20101026,221435,1.00
ED46733005E7AF07,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101026,092536,20101029,20000.00,74.530,,,,,20101026,221435,1.00
ECE80AF0B15E638D,D,678688HL9,OKLAHOMA CNTY OKLA SER A,20021001,3.750,20110701,,,20101026,092545,20101029,25000.00,101.968,,,,,20101026,221435,1.00
85BECB867775E1E7,S,678688HL9,OKLAHOMA CNTY OKLA SER A,20021001,3.750,20110701,,,20101026,092500,20101029,25000.00,102.068,0.661,,,,20101026,221435,1.00
2053835D830927B6,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101026,092649,20101029,5000.00,99.125,3.596,,,,20101026,221435,1.00
89AD36F8CAC25467,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101026,092701,20101029,10000.00,102.460,4.441,,,,20101026,221435,1.00
CE2852CDC1805E86,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,092654,20101101,50000.00,105.125,2.252,,,,20101026,221435,1.00
9491D1F490DE066E,P,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20101026,092336,20101029,75000.00,106.121,3.050,,,,20101026,221435,1.00
BC6C23B7047EF303,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101026,092104,20101029,100000.00,113.449,1.850,,,,20101026,221435,1.00
1CE8D92716EFBCC4,P,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101026,092707,20101027,20000.00,107.015,1.351,,,,20101026,221435,1.00
C59DCD60CC8AFF7A,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101026,092608,20101029,15000.00,101.638,,,,,20101026,221435,1.00
18693D9598C11C7D,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101026,092716,20101115,30000.00,100.000,3.749,,,,20101026,221435,1.00
8DE20C9B3FA5058D,D,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20101026,092700,20101029,100000.00,112.981,,,,,20101026,221435,1.00
6E9C00B2319CA59A,S,977056D72,WISCONSIN ST SER D,20001101,5.300,20180501,,,20101026,092720,20101029,100000.00,102.420,0.500,,,,20101026,221435,1.00
F512DEC1BB478323,S,610747G92,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20140601,,,20101026,092726,20101029,16000.00,95.157,1.388,,,,20101026,221435,1.00
5AC1430558378D7C,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101026,092719,20101029,20000.00,104.850,1.801,,,,20101026,221435,1.00
FFB53044F0CEA4F2,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101026,092729,20101028,15000.00,100.000,7.499,,,,20101026,221435,1.00
87A3074D006F324B,S,4765755J0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20160215,,,20101026,092733,20101029,25000.00,109.143,2.281,,,,20101026,221435,1.00
E8ABE9197BE440C8,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101026,092717,20101029,10000.00,93.350,9.358,,,,20101026,221435,1.00
6A58B0889A7F1D5B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,092739,20101102,10000.00,102.250,6.095,,,,20101026,221435,1.00
750CB47472ADE37E,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101026,092742,20101028,25000.00,100.250,4.452,,,,20101026,221435,1.00
ABC810E015102871,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,092734,20101101,20000.00,105.125,2.252,,,,20101026,221435,1.00
C1852A1BDF4B7474,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101026,092639,20101029,100000.00,98.812,,,,,20101026,221435,1.00
7385401A2C08F7E6,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101026,092750,20101029,10000.00,100.000,4.549,,,,20101026,221435,1.00
D0756F95A7CA63C7,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101026,092745,20101029,200000.00,109.643,1.315,,,,20101026,221435,1.00
7A8477D940B82F09,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20101026,092728,20101029,500000.00,113.689,1.040,,,,20101026,221435,1.00
A906EA64308CE387,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101026,092700,20101029,25000.00,107.997,3.732,,,,20101026,221435,1.00
9284B13BCD5A4FE4,S,593388Q79,MIAMI FLA REF,19921115,6.000,20101201,,,20101026,092750,20101029,25000.00,100.492,0.452,,,,20101026,221435,1.00
5182E58BC16E4FD5,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101026,092600,20101029,100000.00,98.752,4.345,,,,20101026,221435,1.00
C53FDB0781F92EF0,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101026,092021,20101029,35000.00,99.957,6.203,,,,20101026,221435,1.00
0E9150675B970EFA,P,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101026,091921,20101029,10000.00,99.850,6.264,,,,20101026,221435,1.00
9D910CBA240FCD1F,S,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101026,092756,20101027,20000.00,108.265,0.650,,,,20101026,221435,1.00
94122F22FB3952C8,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101026,092341,20101026,1MM+,100.000,0.000,,,,20101026,221435,1.00
778A7A8985928BB0,D,976904KT8,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,4.600,20111101,,,20101026,092021,20101029,20000.00,104.055,,,,,20101026,221435,1.00
7CBA108FD115E8DC,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101026,092021,20101029,35000.00,100.000,,,,,20101026,221435,1.00
7378072DB16E5899,D,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101026,091921,20101029,10000.00,100.000,,,,,20101026,221435,1.00
87631F2EDEACA8CA,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101026,092804,20101029,15000.00,97.107,4.703,,,,20101026,221435,1.00
7B777F2F381EA4FF,D,051556ER5,AURORA COLO CTFS PARTN REF-SER A,20090930,3.250,20171201,,,20101026,092237,20101029,15000.00,101.198,,,,,20101026,221435,1.00
0BAE9D907595DA8B,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101026,092531,20101029,45000.00,98.685,,,,,20101026,221435,1.00
67C14624A8B60C8A,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101026,092804,20101029,15000.00,95.232,,,,,20101026,221435,1.00
8F83C2C0E6C9646F,P,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20101026,092021,20101029,75000.00,88.042,6.152,,,,20101026,221435,1.00
2AF345978C26E240,D,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20101026,092021,20101029,75000.00,88.062,,,,,20101026,221435,1.00
AE8D6B1340A5822F,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101026,092508,20101029,10000.00,97.750,,,,,20101026,221435,1.00
0678C1EFDE47815D,D,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101026,092139,20101029,80000.00,112.298,,,,,20101026,221435,1.00
66490FCF603DBB44,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101026,092816,20101029,5000.00,104.150,4.153,,,,20101026,221435,1.00
A48D6DCDCD54E797,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101026,092634,20101029,15000.00,101.888,2.151,,,,20101026,221435,1.00
50BBD6929564D716,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101026,092806,20101029,15000.00,106.450,4.064,,,,20101026,221435,1.00
105E786515AA913C,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101026,092607,20101029,15000.00,101.888,,,,,20101026,221435,1.00
D949FABB9EC8ED90,S,64982PK84,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20110815,,,20101026,092735,20101029,25000.00,102.649,0.651,,,,20101026,221435,1.00
6CF4A3A87C1CB8B1,S,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20101026,092347,20101029,150000.00,106.121,3.050,,,,20101026,221435,1.00
971CA8DDD67B81BF,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,092753,20101029,10000.00,97.976,,,,,20101026,221435,1.00
7C3D458912CD69E7,D,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20101026,092215,20101029,150000.00,106.121,,,,,20101026,221435,1.00
DB6AEF03F1F84CB5,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101026,092824,20101028,10000.00,99.680,4.649,,,,20101026,221435,1.00
75C928539BF1AD63,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101026,092830,20101101,125000.00,96.522,5.250,,,,20101026,221435,1.00
7A7A2596317046A3,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101026,092827,20101101,60000.00,93.558,5.500,,,,20101026,221435,1.00
F8718B7F556CFF48,P,303531XR3,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20101101,,,20101026,092829,20101027,50000.00,100.000,4.000,,,,20101026,221435,1.00
357FF2E43A9EB955,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101026,092827,20101101,60000.00,91.808,,,,,20101026,221435,1.00
22B5029EAFAC8703,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101026,092830,20101101,125000.00,94.647,,,,,20101026,221435,1.00
1240B850EAE5D846,S,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20101026,091900,20101029,50000.00,103.964,0.601,,,,20101026,221435,1.00
7815282A71982F28,S,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20101026,091900,20101029,350000.00,103.964,0.601,,,,20101026,221435,1.00
F4C76BCE2046307B,D,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20101026,091700,20101029,400000.00,103.964,,,,,20101026,221435,1.00
7B7E92257D5579E5,D,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20101026,092822,20101029,100000.00,113.070,,,,,20101026,221435,1.00
DA861910719BBAEF,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,092847,20101029,15000.00,102.120,3.750,,,,20101026,221435,1.00
81750BC742CAB127,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,092849,20101102,10000.00,102.380,6.105,,,,20101026,221435,1.00
F179D080D0C764D0,D,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101026,092733,20101029,15000.00,103.825,,,,,20101026,221435,1.00
7ECF37BB2932DC35,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,092847,20101029,15000.00,101.120,,,,,20101026,221435,1.00
A67EDEF1821840B9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,092854,20101103,30000.00,100.660,4.666,,,,20101026,221435,1.00
68E70A85215BB140,P,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20101026,092315,20101029,75000.00,106.121,3.050,,,,20101026,221435,1.00
307182FCC9FD5F50,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101026,092801,20101026,1MM+,100.000,0.000,,,,20101026,221435,1.00
6D23E038D52F7361,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20101026,092820,20101029,300000.00,114.187,0.890,,,,20101026,221435,1.00
B60D5E8EDE605E00,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101026,092756,20101029,100000.00,102.597,,,,,20101026,221435,1.00
7F846DD38735F20F,D,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20101026,092732,20101029,15000.00,104.075,,,,,20101026,221435,1.00
CDCEA42F785D5094,S,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101026,092903,20101029,10000.00,110.683,2.250,,,,20101026,221435,1.00
95B5A523324346B5,D,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101026,092800,20101029,10000.00,110.683,,,,,20101026,221435,1.00
5815FA31360A48B1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101026,092854,20101029,5000.00,100.000,4.995,,,,20101026,221435,1.00
FFF6C358C78626DC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,092817,20101104,10000.00,99.875,7.009,,,,20101026,221435,1.00
ADCCB59B54896F7D,S,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20101026,092901,20101029,50000.00,103.497,1.150,,,,20101026,221435,1.00
F41072AE00D68CF3,D,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20101026,092522,20101029,15000.00,101.075,,,,,20101026,221435,1.00
44CF65457B2A67B9,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,092751,20101029,10000.00,97.911,,,,,20101026,221435,1.00
7A6FC18BE1C23F31,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101026,092700,20101029,20000.00,73.980,4.102,,,,20101026,221435,1.00
4E450558F5619BA3,S,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20101026,092913,20101029,10000.00,101.100,1.237,,,,20101026,221435,1.00
6938447FE6F27548,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20101026,092859,20101029,50000.00,100.000,4.299,,,,20101026,221435,1.00
071B0AB89935B5B1,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101026,092500,20101029,100000.00,106.465,,,,,20101026,221435,1.00
77D5A0F17F0317C2,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101026,092735,20101029,100000.00,107.465,3.622,,,,20101026,221435,1.00
B80EEF3796F6B65B,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101026,092924,20101029,10000.00,104.550,3.363,,,,20101026,221435,1.00
FDC0921D11BC73D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,092918,20101029,5000.00,101.200,5.657,,,,20101026,221435,1.00
FC23C76DABF269B2,S,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20101026,092917,20101029,15000.00,108.296,3.387,,,,20101026,221435,1.00
4C9D60D54F7028A4,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101026,092921,20101029,30000.00,102.160,4.842,,,,20101026,221435,1.00
FCCE8265CF44C0B3,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101026,092923,20101029,35000.00,102.160,4.842,,,,20101026,221435,1.00
25C82DFB0D317EA3,S,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20101026,092929,20101101,15000.00,98.794,1.123,,,,20101026,221435,1.00
6F5C6B48DF01BA64,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101026,092641,20101115,25000.00,100.200,4.225,,,,20101026,221435,1.00
005DAB3AF98DFA51,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101026,092717,20101029,10000.00,93.250,,,,,20101026,221435,1.00
5C7F75CF4A56FF82,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101026,092244,20101029,500000.00,100.872,,,,,20101026,221435,1.00
1A2067F466B24D3E,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101026,092700,20101029,20000.00,74.280,,,,,20101026,221435,1.00
40630D1C41A30D26,S,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101026,092800,20101029,80000.00,112.299,1.140,,,,20101026,221435,1.00
2B9D0571F384523E,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101026,092944,20101029,20000.00,106.810,4.001,,,,20101026,221435,1.00
443099E7B64111DC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,092931,20101029,15000.00,102.318,4.700,,,,20101026,221435,1.00
04A6B7ECB790853B,S,432347LN0,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.100,20270801,Y,,20101026,092927,20101116,660000.00,100.000,5.099,,,,20101026,221435,1.00
1455D8C4D8CC0E31,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,092931,20101029,15000.00,100.318,,,,,20101026,221435,1.00
49D781A60F6E3B15,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101026,092944,20101029,5000.00,100.298,1.002,,,,20101026,221435,1.00
EA695F4427B19CC0,P,790270EJ7,ST JOHN IND WTRWKS REV ,20090818,4.000,20190801,,,20101026,092946,20101029,50000.00,102.960,3.582,,,,20101026,221435,1.00
AE7AFAC8477736E3,D,64711NAX3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20190601,,,20101026,092250,20101029,50000.00,108.026,,,,,20101026,221435,1.00
CA5BC426D40F96F3,D,432347LN0,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.100,20270801,Y,,20101026,092852,20101116,660000.00,99.625,,,,,20101026,221435,1.00
F40CEABDF659C89F,P,57986LCS8,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.100,20180715,,,20101026,092952,20101029,50000.00,101.806,2.837,,,,20101026,221435,1.00
995651974FE1602A,P,266601AC7,DURBIN CROSSING CMNTY DEV DIST SER B-2,20051001,4.875,20101101,,,20101026,092948,20101026,1MM+,100.000,4.762,,,,20101026,221435,1.00
0D79FA869E199918,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101026,092946,20101029,25000.00,50.361,4.650,,,,20101026,221435,1.00
C7AA6C50A059F890,S,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101026,092745,20101029,150000.00,105.197,0.700,,,,20101026,221435,1.00
B28850964823991B,P,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101026,092944,20101029,25000.00,99.138,3.340,,,,20101026,221435,1.00
A8715B61155FA88B,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101026,092959,20101029,150000.00,108.832,1.508,,,,20101026,221435,1.00
C43F52D8908D2B4A,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101026,092850,20101029,25000.00,50.361,,,,,20101026,221435,1.00
48477AFD397EDB5C,D,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20101026,092346,20101029,505000.00,105.193,,,,,20101026,221435,1.00
CC64CC621157609C,S,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20101026,093013,20101029,90000.00,109.267,0.317,,,,20101026,221435,1.00
3B82D9FAE2788006,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101026,092959,20101029,150000.00,108.082,,,,,20101026,221435,1.00
38F0A5893EF8951A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,093015,20101102,20000.00,99.988,6.320,,,,20101026,221435,1.00
C1D932569E240091,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101026,092929,20101029,30000.00,102.317,0.652,,,,20101026,221435,1.00
BA34ACA88556A9D6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,093015,20101102,20000.00,99.137,,,,,20101026,221435,1.00
1632AB29AAF94AF9,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101026,093008,20101115,25000.00,99.500,5.036,,,,20101026,221435,1.00
1240CC34D23A4508,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101026,093000,20101029,50000.00,99.124,2.593,,,,20101026,221435,1.00
DA75E8A8960E3822,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,093014,20101029,10000.00,105.501,5.438,,,,20101026,221435,1.00
58C3731D5DC677F3,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101026,092941,20101026,400000.00,100.000,0.000,,,,20101026,221435,1.00
32C211D24AC09A7D,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101026,092948,20101029,50000.00,98.124,,,,,20101026,221435,1.00
C684AAB52DDC6654,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,093038,20101029,15000.00,100.000,3.999,,,,20101026,221435,1.00
877538BA39503F14,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101026,093018,20101103,175000.00,99.371,5.050,,,,20101026,221435,1.00
1EFCD03D4AD0FF07,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101026,092937,20101029,10000.00,98.500,,,,,20101026,221435,1.00
D140ECE41346B4C4,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,093000,20101029,25000.00,100.500,3.428,,,,20101026,221435,1.00
3EFE53512B2D673B,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20101026,093033,20101029,10000.00,102.900,2.113,,,,20101026,221435,1.00
B2A37E509EF87713,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,093012,20101029,25000.00,89.880,4.949,,,,20101026,221435,1.00
EBD55E4B2603CC0B,S,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20101026,093021,20101029,25000.00,103.000,5.053,,,,20101026,221435,1.00
48B611E48AF3A6C9,S,392274WD4,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20141001,,,20101026,093034,20101027,25000.00,111.414,2.200,,,,20101026,221435,1.00
8538D2013927A41F,D,395397DC3,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20180901,,,20101026,092159,20101029,380000.00,109.755,,P,,,20101026,221435,1.00
8B40DB39A850FF49,D,249015YZ5,DENTON TEX UTIL SYS REV ,20070715,5.000,20151201,,,20101026,092211,20101029,100000.00,115.312,,,,,20101026,221435,1.00
640A8FA4DD6BABF9,D,395397DC3,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20180901,,,20101026,092327,20101029,380000.00,109.830,,S,,,20101026,221435,1.00
4C58E6EE39DC4B9B,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101026,092545,20101029,10000.00,97.500,,,,,20101026,221435,1.00
30DAD844CC938E65,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101026,093020,20101029,10000.00,100.350,4.604,,,,20101026,221435,1.00
EFFDF5B803AD3534,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101026,093012,20101029,10000.00,99.957,4.403,,,,20101026,221435,1.00
65B614EED7F62046,P,266601AC7,DURBIN CROSSING CMNTY DEV DIST SER B-2,20051001,4.875,20101101,,,20101026,093038,20101026,690000.00,100.000,4.762,,,,20101026,221435,1.00
E716C25247DBC519,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101026,093041,20101029,15000.00,100.875,3.803,,,,20101026,221435,1.00
E4F9ADFEA253AA5B,D,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20101026,093009,20101029,90000.00,109.166,,,,,20101026,221435,1.00
E38D6FA658054D9E,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101026,093041,20101029,15000.00,99.000,,,,,20101026,221435,1.00
7608825EE0989F35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,093050,20101029,10000.00,106.071,6.836,,,,20101026,221435,1.00
3B87AA1D7479209C,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,093050,20101029,15000.00,102.250,5.716,,,,20101026,221435,1.00
528578BE588B63F6,S,577285N88,MAUI CNTY HAWAII SER A,20060817,4.000,20130701,,,20101026,093000,20101029,100000.00,108.027,0.950,,,,20101026,221435,1.00
C6906D2BAF1725EE,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101026,093018,20101029,15000.00,98.344,,,,,20101026,221435,1.00
50CDF28C0058C146,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101026,093104,20101029,10000.00,112.976,3.658,,,,20101026,221435,1.00
FB33F31F2A2C5014,S,451294DG4,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20141201,,,20101026,092913,20101029,35000.00,101.450,-13.583,,,,20101026,221435,1.00
E6CBB26B071EB97C,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101026,093011,20101029,10000.00,99.606,,,,,20101026,221435,1.00
FF7425304D5EB365,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101026,092954,20101029,10000.00,99.856,,,,,20101026,221435,1.00
94D61789E3B1A083,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101026,093108,20101029,15000.00,99.500,5.299,,,,20101026,221435,1.00
DA0FF7482E2C1191,P,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20101026,093108,20101029,35000.00,100.103,3.760,,,,20101026,221435,1.00
689E7888F2322534,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101026,092839,20101029,150000.00,111.719,,P,,,20101026,221435,1.00
9DBCDD198C75CA32,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101026,093104,20101029,10000.00,111.125,,,,,20101026,221435,1.00
A2B3AEE4BEC569D2,S,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20101026,093033,20101029,25000.00,100.000,3.999,,,,20101026,221435,1.00
EE692D8973EAD53E,P,266601AC7,DURBIN CROSSING CMNTY DEV DIST SER B-2,20051001,4.875,20101101,,,20101026,093112,20101026,550000.00,100.000,4.762,,,,20101026,221435,1.00
5F070A4D30BA1D7D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,093115,20101118,25000.00,102.500,5.687,,,,20101026,221435,1.00
4A53DDEBF4E01759,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,093119,20101102,5000.00,102.000,6.368,,,,20101026,221435,1.00
50333B7C1C42C4E2,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101026,093007,20101029,25000.00,100.044,5.162,,,,20101026,221435,1.00
FD4A9E37AA8292DF,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,093038,20101027,710000.00,96.603,4.714,,,,20101026,221435,1.00
283C347056D3853C,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101026,092826,20101101,10000.00,102.200,4.565,,,,20101026,221435,1.00
D855F6AB32C02ECB,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101026,093041,20101029,10000.00,100.000,5.448,,,,20101026,221435,1.00
3035B9D3A11B59B6,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101026,093012,20101029,10000.00,99.856,,,,,20101026,221435,1.00
2ABA3828541C4BA5,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,093033,20101029,10000.00,97.976,,,,,20101026,221435,1.00
74E147962B6FB755,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,093031,20101029,10000.00,97.911,,,,,20101026,221435,1.00
93B4CD6AF25F6B47,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101026,093128,20101115,30000.00,99.000,3.600,,,,20101026,221435,1.00
57AA22C5117B98A7,S,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101026,092500,20101103,40000.00,105.986,5.100,,,,20101026,221435,1.00
BB7D40ED1A225988,S,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20101026,092500,20101104,5000.00,113.724,2.250,,,,20101026,221435,1.00
0C68186DCDB19E5A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,092938,20101103,60000.00,95.250,,,,,20101026,221435,1.00
8F10C744F96FC78B,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,093123,20101029,25000.00,102.750,5.784,,,,20101026,221435,1.00
4490C3F3A6F481DC,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101026,093130,20101027,20000.00,106.415,0.600,,,,20101026,221435,1.00
57FFA983E1841666,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20101026,093002,20101101,35000.00,104.983,4.273,,,,20101026,221435,1.00
EA20E78039932F56,S,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101026,093033,20101029,75000.00,105.532,1.200,,,,20101026,221435,1.00
62306348E780A5D0,P,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20101026,093139,20101029,30000.00,100.000,5.366,,,,20101026,221435,1.00
B9FFEEB383343C83,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,093123,20101028,25000.00,100.750,,,,,20101026,221436,1.00
488CAAF71608F7FC,P,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20101026,093145,20101027,75000.00,94.661,4.849,,,,20101026,221436,1.00
70F833E4DC91E158,S,257849ND7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20160215,Y,,20101026,093100,20101118,200000.00,112.447,1.520,,,,20101026,221436,1.00
2327C9910E4F6127,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,093124,20101102,25000.00,100.000,4.374,,,,20101026,221436,1.00
67AC6AEB6EADF300,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101026,093130,20101029,25000.00,104.101,4.350,,,,20101026,221436,1.00
C8A62092D4CBE8AD,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,093100,20101029,10000.00,101.998,4.931,,,,20101026,221436,1.00
6D7C79F0B0C3CF0B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,093100,20101102,60000.00,102.379,6.106,,,,20101026,221436,1.00
F2C68AD3FD3E50A9,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,093100,20101029,10000.00,101.998,4.931,,,,20101026,221436,1.00
DD71FE3A1E65CA07,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,093100,20101029,15000.00,101.998,4.931,,,,20101026,221436,1.00
FF693288D4E029BB,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101026,092500,20101103,175000.00,99.321,,,,,20101026,221436,1.00
36DA6B6E5176DA10,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,093100,20101029,20000.00,101.998,4.931,,,,20101026,221436,1.00
049074001F53C1CC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,093100,20101029,15000.00,101.998,4.931,,,,20101026,221436,1.00
C72C80BF85C8339F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,093151,20101105,20000.00,105.501,5.437,,,,20101026,221436,1.00
62F295FE69C92D23,S,65944RAZ5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20151215,Y,,20101026,093109,20101118,1MM+,105.595,1.840,,,,20101026,221436,1.00
7311A7C7822CBD23,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101026,093135,20101029,25000.00,100.003,4.999,,,,20101026,221436,1.00
6C49EBDD14114149,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20101026,092900,20101029,100000.00,106.686,1.730,,,,20101026,221436,1.00
0906A60D88DE5EF8,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,093101,20101104,10000.00,99.875,7.009,,,,20101026,221436,1.00
C74F0BB961D46F69,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,093125,20101104,10000.00,99.875,7.009,,,,20101026,221436,1.00
FFC6989E7EADA93B,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101026,093007,20101029,25000.00,100.000,,,,,20101026,221436,1.00
29344549F356939D,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101026,093202,20101029,5000.00,106.800,3.744,,,,20101026,221436,1.00
300AAC5E24F630E5,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,093123,20101028,25000.00,100.750,,,,,20101026,221436,1.00
0E86007FECE3D146,S,862811C79,STRATFORD CONN ,20071215,3.500,20151215,,,20101026,093202,20101029,100000.00,105.500,0.885,,,,20101026,221436,1.00
F5BD24BA8AD41436,P,246343DS3,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20210701,,,20101026,093200,20101029,30000.00,108.998,1.549,,,,20101026,221436,1.00
D175AB338CC2EA9F,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101026,093210,20101029,230000.00,108.440,3.506,,,,20101026,221436,1.00
CAE81129A60644F6,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101026,093216,20101029,15000.00,109.410,3.656,,,,20101026,221436,1.00
AF28C3739DCA528E,S,5342382W9,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20220601,,,20101026,093216,20101029,15000.00,105.795,2.746,,,,20101026,221436,1.00
79A690B61931B6ED,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101026,093210,20101029,230000.00,108.940,,,,,20101026,221436,1.00
AD7BB6C68DA2BC8C,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,093140,20101027,500000.00,96.603,4.714,,,,20101026,221436,1.00
96C524F420DB75DD,P,560177FB8,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,5.000,20190601,,,20101026,093200,20101029,10000.00,105.500,1.483,,,,20101026,221436,1.00
BEF01265C8707708,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,093200,20101102,100000.00,102.379,6.106,,,,20101026,221436,1.00
C31851DB2E4381B0,S,349291BQ6,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,4.850,20140601,,,20101026,093200,20101029,15000.00,106.876,2.821,,,,20101026,221436,1.00
8C1881960AA61908,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,093227,20101102,30000.00,99.988,6.320,,,,20101026,221436,1.00
658BCD49C48C30FE,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20101026,093134,20101029,20000.00,103.250,,,,,20101026,221436,1.00
5FA8F78075EECA32,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,093227,20101102,30000.00,99.138,,,,,20101026,221436,1.00
E03FF5842942C3D8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,093233,20101102,20000.00,102.380,6.105,,,,20101026,221436,1.00
264FEE0AD775CADA,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101026,092900,20101029,1000000.00,96.345,4.779,,,,20101026,221436,1.00
697D18B3E635E025,P,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20101026,093227,20101027,20000.00,105.165,1.428,,,,20101026,221436,1.00
837B4F8133413B12,D,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101026,093146,20101029,15000.00,99.750,,,,,20101026,221436,1.00
2A8E0B4360833BF9,S,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20101026,093228,20101029,50000.00,112.081,2.673,,,,20101026,221436,1.00
02103FBEB50789B4,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,093232,20101029,20000.00,100.000,6.482,,,,20101026,221436,1.00
F20BA042F01B401D,D,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101026,092951,20101103,175000.00,99.371,,,,,20101026,221436,1.00
B068F640588F82F3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,093241,20101103,20000.00,100.660,4.666,,,,20101026,221436,1.00
5BB7E8A95BCC1B72,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101026,093243,20101029,10000.00,101.500,4.734,,,,20101026,221436,1.00
478C08CC763CC453,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,,,20101026,093224,20101029,10000.00,99.330,4.652,,,,20101026,221436,1.00
D30FF8805BC1D62C,S,440668QM6,HORRY CNTY S C SER B,20040601,4.250,20120301,,,20101026,093235,20101029,25000.00,104.465,0.887,,,,20101026,221436,1.00
FEC43B2683D3137A,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101026,093201,20101029,10000.00,108.736,3.899,,,,20101026,221436,1.00
7CC05F1C2C4CA0FB,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101026,093244,20101029,10000.00,108.342,3.590,,,,20101026,221436,1.00
77C8727F74392258,S,696550RD6,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20180801,,,20101026,093246,20101029,25000.00,109.928,3.102,,,,20101026,221436,1.00
F07CE0254B03F7DD,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,,,20101026,093224,20101029,10000.00,99.230,,,,,20101026,221436,1.00
DF8F780976552783,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,,,20101026,093224,20101029,10000.00,99.230,,,,,20101026,221436,1.00
598EE2A80EDA341D,D,440668QM6,HORRY CNTY S C SER B,20040601,4.250,20120301,,,20101026,093235,20101029,25000.00,104.365,,,,,20101026,221436,1.00
807CBACA0A9C7819,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101026,093244,20101029,10000.00,107.091,,,,,20101026,221436,1.00
A5C9EB0FB78D4693,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101026,093251,20101029,1MM+,107.651,4.275,,,,20101026,221436,1.00
11DCF59C5234629B,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,093300,20101104,5000.00,100.000,3.499,,,,20101026,221436,1.00
FCF66D5AB1F2D9D6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,093302,20101029,10000.00,100.000,4.349,,,,20101026,221436,1.00
AA424DE6E4A4918A,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101026,093253,20101029,10000.00,84.150,6.239,,,,20101026,221436,1.00
FD5EA957C82775BF,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101026,093258,20101029,20000.00,107.250,4.334,,,,20101026,221436,1.00
F3869305DB86C5E4,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101026,093114,20101029,15000.00,107.375,-85.080,,,,20101026,221436,1.00
7D2EF4290A57A529,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101026,093258,20101029,20000.00,105.375,,,,,20101026,221436,1.00
AEA2456D89144811,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101026,093212,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
E430D0379512C4BE,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101026,093302,20101029,25000.00,108.161,3.444,,,,20101026,221436,1.00
E296E4F70AF7E415,S,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20101026,093306,20101029,10000.00,104.226,1.488,,,,20101026,221436,1.00
E8C5C77F716FFCFD,P,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101026,092400,20101029,1000000.00,118.920,3.710,,,,20101026,221436,1.00
405617D026D7C0B5,S,349291BQ6,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,4.850,20140601,,,20101026,093300,20101029,5000.00,106.876,2.821,,,,20101026,221436,1.00
FCB17A26EF158D2D,S,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20101026,092958,20101101,50000.00,104.230,3.998,,,,20101026,221436,1.00
C32078BC894DC250,S,981305P33,WORCESTER MASS  SER C,20050915,3.750,20110915,,,20101026,093303,20101029,30000.00,102.750,0.603,,,,20101026,221436,1.00
BDB771D4F0626401,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101026,093305,20101101,10000.00,101.900,4.000,,,,20101026,221436,1.00
EB8C72159189CD27,S,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101026,093312,20101029,35000.00,108.744,3.296,,,,20101026,221436,1.00
D5C79EDCD9E0EB22,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101026,093245,20101105,35000.00,100.000,5.499,,,,20101026,221436,1.00
9E96F394B50FB8E3,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101026,093312,20101029,35000.00,107.744,,,,,20101026,221436,1.00
EF8F09D58E57AD57,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101026,093300,20101029,25000.00,102.237,3.219,,,,20101026,221436,1.00
9EC27B91D5F61B97,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,093317,20101029,40000.00,103.666,3.665,,,,20101026,221436,1.00
BF76AEAFA9B2056D,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101026,093248,20101110,1MM+,100.641,5.398,,,,20101026,221436,1.00
901BDDFC2746C778,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,093200,20101029,45000.00,103.068,5.700,,,,20101026,221436,1.00
1C341DE3725C2A53,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,093317,20101029,40000.00,101.791,,,,,20101026,221436,1.00
A9417ECC374CB89B,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,093317,20101029,40000.00,101.791,,,,,20101026,221436,1.00
896A99068A8DAD1B,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,093327,20101104,5000.00,100.000,3.499,,,,20101026,221436,1.00
EE8DF477DC1EE0AC,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20101026,093330,20101028,15000.00,99.125,4.311,,,,20101026,221436,1.00
D9E6CAD83101394D,P,275380D42,EAST STROUDSBURG PA AREA SCH SER A,20050815,3.875,20171115,,,20101026,093318,20101029,15000.00,100.025,3.254,,,,20101026,221436,1.00
FA96C5317E3D681C,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,093224,20101029,15000.00,80.140,8.000,,,,20101026,221436,1.00
D23E1663D73D0935,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101026,093327,20101029,15000.00,104.101,4.350,,,,20101026,221436,1.00
44400FECC5A93A16,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101026,093325,20101029,15000.00,105.007,4.073,,,,20101026,221436,1.00
F7FAAAEA046AB0E5,S,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20101026,093331,20101029,20000.00,102.000,0.592,,,,20101026,221436,1.00
C8645A1EDD2DAAE2,S,914233AQ4,UNIVERSITY CONN CAP APPREC-SER A ,19960221,0.000,20110201,,,20101026,093333,20101029,20000.00,99.862,0.541,,,,20101026,221436,1.00
DB275C7829EF1274,D,440668QM6,HORRY CNTY S C SER B,20040601,4.250,20120301,,,20101026,093235,20101029,25000.00,104.265,,,,,20101026,221436,1.00
6F24F74BB70B1012,D,440668QM6,HORRY CNTY S C SER B,20040601,4.250,20120301,,,20101026,093232,20101029,25000.00,104.365,,,,,20101026,221436,1.00
D6D178B0D895AC57,S,964559NA2,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20170815,,,20101026,093323,20101029,50000.00,113.402,2.050,,,,20101026,221436,1.00
C969DA6BFE48A2A2,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101026,093222,20101029,15000.00,109.484,2.410,,,,20101026,221436,1.00
B7DB7EFAA834B8D0,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101026,093300,20101029,5000.00,111.806,3.240,,,,20101026,221436,1.00
72BF8AF6C40053A2,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101026,093243,20101029,230000.00,108.940,,,,,20101026,221436,1.00
32EE364FFB1B8B98,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101026,093122,20101101,25000.00,101.871,3.890,,,,20101026,221436,1.00
13160DD4DDAF24A2,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,093336,20101027,45000.00,105.125,2.267,,,,20101026,221436,1.00
E0FC534B67EBA2AE,S,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20101026,093338,20101101,10000.00,105.000,1.935,,,,20101026,221436,1.00
D1164C57540E8B15,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101026,093100,20101101,25000.00,99.625,,,,,20101026,221436,1.00
9E7C0DC119EEDBF2,P,659665SB0,NORTH HEMPSTEAD N Y PUB IMPT-SER A,19930515,5.375,20170515,,,20101026,093354,20101029,25000.00,100.147,2.015,,,,20101026,221436,1.00
AB6830F0AA1EE878,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101026,093351,20101029,20000.00,121.016,2.680,,,,20101026,221436,1.00
BD60E4965B774160,S,167736TN7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20111101,,,20101026,093353,20101029,50000.00,104.506,0.502,,,,20101026,221436,1.00
8EB31128D66D969C,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101026,093351,20101029,20000.00,119.515,,,,,20101026,221436,1.00
DD0A85CD6EC0AD4D,D,167736TN7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20111101,,,20101026,093353,20101029,50000.00,104.006,,,,,20101026,221436,1.00
9FC56C6FF5F43E8A,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101026,093400,20101029,25000.00,100.514,4.377,,,,20101026,221436,1.00
629494F2F23F8A58,S,708553NF5,PENNSBURY PA SCH DIST ,20101123,1.400,20140801,Y,,20101026,093346,20101123,5000.00,100.000,1.400,,,,20101026,221436,1.00
690351B377E10D88,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101026,093349,20101029,55000.00,79.560,,,,,20101026,221436,1.00
EF6DEA2A8206DFFB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,093413,20101029,20000.00,100.000,4.624,,,,20101026,221436,1.00
55ECB3C4C9ED5348,S,462308YV3,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20160601,,,20101026,093309,20101029,115000.00,112.041,1.730,,,,20101026,221436,1.00
C8E3DC13F9786BE5,P,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101026,093131,20101029,335000.00,98.375,6.084,,,,20101026,221436,1.00
E5E450F5D8D1A027,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101026,093400,20101029,50000.00,101.190,4.197,,,,20101026,221436,1.00
19C75F495AF609EF,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101026,093400,20101029,50000.00,101.190,4.197,,,,20101026,221436,1.00
BA4EB365DBA7E712,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,093421,20101103,10000.00,100.500,4.562,,,,20101026,221436,1.00
7AF1F23F009EC3B0,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101026,093104,20101029,10000.00,98.500,5.128,,,,20101026,221436,1.00
1F7702A38B7DC9E2,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101026,092955,20101101,50000.00,103.805,3.983,,,,20101026,221436,1.00
E5550855B8B47BAE,S,985701AV3,YELLOWSTONE CNTY MONT HIGH SCH ,20041215,4.375,20250701,,,20101026,092629,20101029,100000.00,105.699,3.056,,,,20101026,221436,1.00
6CAE5987A28758E0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,093355,20101104,10000.00,100.000,6.999,,,,20101026,221436,1.00
A542D6C300609442,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101026,093404,20101029,1MM+,107.692,4.000,,,,20101026,221436,1.00
A9405F4827A09289,D,985701AV3,YELLOWSTONE CNTY MONT HIGH SCH ,20041215,4.375,20250701,,,20101026,092456,20101029,100000.00,105.699,,,,,20101026,221436,1.00
3618A7C20F465D0E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,093434,20101029,25000.00,100.000,4.349,,,,20101026,221436,1.00
B29AC1BB349F6462,S,444240LH6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20250501,,,20101026,093428,20101101,30000.00,107.800,3.128,,,,20101026,221436,1.00
6645B1977E9BA1DB,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101026,093416,20101029,100000.00,99.062,4.321,,,,20101026,221436,1.00
9BAED529C91FF595,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101026,093429,20101029,25000.00,107.250,4.334,,,,20101026,221436,1.00
C63190C27F66D20E,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101026,093426,20101027,5000.00,100.000,,,,,20101026,221436,1.00
E35291C9E338D9E5,P,23061NBQ9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20301101,,,20101026,093429,20101026,5000.00,100.000,5.357,,,,20101026,221436,1.00
5A4A3ABFCDD98451,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101026,093429,20101029,25000.00,105.375,,,,,20101026,221436,1.00
A23CF0976B90B8E3,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,093436,20101029,10000.00,100.193,4.660,,,,20101026,221436,1.00
DB9D11B9C3C7526F,P,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20101026,093441,20101029,30000.00,100.158,3.153,,,,20101026,221436,1.00
C72B612561E30A26,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101026,093441,20101027,5000.00,100.000,,,,,20101026,221436,1.00
6510FD02B510C16C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101026,093439,20101029,20000.00,102.065,4.537,,,,20101026,221436,1.00
1C7B6614C2D8A5A8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,093430,20101101,35000.00,102.000,6.868,,,,20101026,221436,1.00
5F7424137C3307B0,S,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20101026,093444,20101029,10000.00,100.873,4.080,,,,20101026,221436,1.00
7BC51EA3A6CE6FEE,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20101026,093443,20101029,5000.00,102.750,3.559,,,,20101026,221436,1.00
9FF0B7FDF88B77CD,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101026,093427,20101029,50000.00,111.350,2.416,,,,20101026,221436,1.00
9139DCF6FC49D6F4,D,964559NA2,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20170815,,,20101026,093421,20101029,50000.00,113.402,,,,,20101026,221436,1.00
3955E42E15FECA86,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101026,093309,20101029,25000.00,114.306,,,,,20101026,221436,1.00
72D1C5195E090A94,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101026,093427,20101029,50000.00,111.250,,,,,20101026,221436,1.00
C691580010167574,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20101026,093456,20101029,10000.00,107.876,1.037,,,,20101026,221436,1.00
17634146154F5280,S,067626EL1,BARKER CYPRESS MUN UTIL DIST ,20060701,4.350,20210401,,,20101026,093452,20101029,25000.00,106.700,3.001,,,,20101026,221436,1.00
4F4ED2CCD943EA54,D,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20101026,093450,20101029,10000.00,99.676,,,,,20101026,221436,1.00
695D3EBCD5AD158A,D,590545HX0,MESA ARIZ UTIL SYS REV ,20020101,5.750,20110701,,,20101026,093353,20101029,50000.00,103.072,,,,,20101026,221436,1.00
7E8CD69C1EC064B7,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,Y,,20101026,093453,20101029,10000.00,99.750,3.665,,,,20101026,221436,1.00
772C462DE34CFA66,S,590545HX0,MESA ARIZ UTIL SYS REV ,20020101,5.750,20110701,,,20101026,093300,20101029,50000.00,103.172,1.001,,,,20101026,221436,1.00
E123BCD6E9C3C453,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101026,093501,20101029,300000.00,94.758,6.000,,,,20101026,221436,1.00
EF0078FB6607C2DA,P,64578HAD2,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.125,20231115,,,20101026,084000,20101029,1MM+,101.295,1.417,,,,20101026,221436,1.00
D5BCA4F76C7564F8,D,067626EL1,BARKER CYPRESS MUN UTIL DIST ,20060701,4.350,20210401,,,20101026,093449,20101029,25000.00,104.900,,,,,20101026,221436,1.00
43CD3F5DD16ECC34,S,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101026,093427,20101029,50000.00,109.675,2.400,,,,20101026,221436,1.00
E777151ECFEB5AD6,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20101026,093432,20101029,20000.00,104.141,2.911,,,,20101026,221436,1.00
7B67CCAE0C430D85,P,489782VJ8,KENOSHA CNTY WIS REF-SER B,20030701,2.800,20101101,,,20101026,093508,20101026,25000.00,100.000,2.800,,,,20101026,221436,1.00
83E1C150F6B99690,S,579774BR0,MCCORMICK CNTY S C SCH DIST ,20020815,3.500,20110301,,,20101026,093453,20101029,25000.00,100.962,0.651,,,,20101026,221436,1.00
CB8CF46423DAA3D7,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101026,093338,20101029,35000.00,105.082,,,,,20101026,221436,1.00
BDD7DAC5CC0F0115,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,093514,20101029,20000.00,100.000,4.349,,,,20101026,221436,1.00
DD2ADA9015558D9F,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101026,093515,20101029,5000.00,105.352,1.192,,,,20101026,221436,1.00
AFB14DD5C50F626D,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101026,093511,20101029,20000.00,110.582,1.482,,,,20101026,221436,1.00
9473E6E19BEA84B1,D,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20101026,093415,20101029,20000.00,116.783,,,,,20101026,221436,1.00
DD63C62AA8AA36D1,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,093518,20101102,40000.00,102.500,4.642,,,,20101026,221436,1.00
02A0B9AF3253EDCE,S,186343NB1,CLEVELAND OHIO ,19970801,5.750,20150801,,,20101026,093508,20101029,10000.00,116.484,2.090,,,,20101026,221436,1.00
294FEB83BD942DE9,S,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20101026,093400,20101029,20000.00,117.033,1.559,,,,20101026,221436,1.00
A87DE4847CEA9195,S,514045YC1,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20190315,,,20101026,093516,20101029,15000.00,108.909,3.432,,,,20101026,221436,1.00
F83220481ACA06C1,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101026,093500,20101029,25000.00,111.484,1.500,,,,20101026,221436,1.00
4893C31719D4E167,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,093527,20101103,10000.00,100.660,4.666,,,,20101026,221436,1.00
FD73B113996331F1,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101026,084150,20101110,25000.00,100.415,,,,,20101026,221436,1.00
C5853DA1B6786A6D,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101026,093445,20101029,50000.00,111.150,,,,,20101026,221436,1.00
9B237B7F30E41DAC,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101026,093425,20101029,50000.00,111.250,,,,,20101026,221436,1.00
D16888E8F7C7336A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,093527,20101029,20000.00,108.696,5.131,,,,20101026,221436,1.00
45BD8F6C3C95807D,S,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101026,093350,20101029,155000.00,109.915,1.040,,,,20101026,221436,1.00
9A0A626072EEED03,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101026,093000,20101029,1MM+,107.286,4.080,,,,20101026,221436,1.00
753EAA2CC562577E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,093533,20101102,15000.00,102.250,6.095,,,,20101026,221436,1.00
354CE78200DCFA4C,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101026,093506,20101105,100000.00,20.500,6.015,,,,20101026,221436,1.00
03675CB349E9CABD,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,093527,20101029,20000.00,107.195,,,,,20101026,221436,1.00
E974AB4EF340073B,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101026,093416,20101029,150000.00,111.794,,S,,,20101026,221436,1.00
46161F37CE6C2331,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101026,093500,20101029,50000.00,117.169,2.258,,,,20101026,221436,1.00
D90BC3932E991872,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,093533,20101101,25000.00,99.250,4.420,,,,20101026,221436,1.00
E20FDED0F69715CD,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101026,093523,20101029,50000.00,116.471,,,,,20101026,221436,1.00
803D2785EE8EA9BC,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101026,093526,20101029,50000.00,116.471,,,,,20101026,221436,1.00
137C3F1E5B23C386,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101026,093527,20101029,5000.00,102.693,5.265,,,,20101026,221436,1.00
EF48F82A9D9553B4,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101026,093540,20101102,10000.00,104.750,4.137,,,,20101026,221436,1.00
071D4397519A11F9,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101026,093500,20101029,5000.00,102.493,,,,,20101026,221436,1.00
C4D48E23198506C8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,093548,20101029,5000.00,101.850,4.479,,,,20101026,221436,1.00
213FF1393EB3A04E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101026,093548,20101029,20000.00,103.486,4.399,,,,20101026,221436,1.00
A7C6BE71E8579384,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101026,093549,20101029,5000.00,103.562,3.400,,,,20101026,221436,1.00
CCC6A2B24D4F90E1,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101026,093541,20101029,40000.00,100.000,4.999,,,,20101026,221436,1.00
B3099B27017E0634,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101026,093544,20101027,50000.00,101.000,6.037,,,,20101026,221436,1.00
0DC0257CE3A7F95E,D,13116PBA5,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.200,20150801,,,20101026,093322,20101029,10000.00,89.000,,P,,,20101026,221436,1.00
F5341DC35C887813,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101026,093400,20101029,400000.00,104.378,1.708,,,,20101026,221436,1.00
1684C60DD4531537,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,093134,20101029,1000000.00,99.554,,,,,20101026,221436,1.00
BC2198A3417BEFD1,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101026,093554,20101029,10000.00,107.889,1.165,,,,20101026,221436,1.00
FD4B646C9C2838B4,D,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101026,093058,20101029,75000.00,105.282,,,,,20101026,221436,1.00
CFF4D2A8A50EF9DF,S,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20101026,093533,20101029,15000.00,102.650,6.148,,,,20101026,221436,1.00
D00E58F45BDCFA47,S,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20101026,093606,20101029,15000.00,102.650,6.148,,,,20101026,221436,1.00
B9E67C186B4787D7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,093545,20101110,20000.00,105.801,5.400,,,,20101026,221436,1.00
E86EE5D8CC9695C3,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,093547,20101027,25000.00,105.125,2.267,,,,20101026,221436,1.00
8766BFCE5B664D64,S,925445PF9,VESTAL N Y CENT SCH DIST ,20090615,3.000,20150615,,,20101026,093552,20101029,25000.00,105.944,1.660,,,,20101026,221436,1.00
C4D153C432933D7B,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101026,093608,20101029,10000.00,107.889,1.165,,,,20101026,221436,1.00
DBB01A94339D842A,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101026,090051,20101101,25000.00,103.382,4.750,,,,20101026,221436,1.00
5BF14DF3BCDAB74B,P,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20101026,093602,20101029,40000.00,99.996,4.500,,,,20101026,221436,1.00
726C8F87F0FA936F,S,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20101026,093604,20101029,30000.00,109.498,3.157,,,,20101026,221436,1.00
2C6891EF84363683,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,093525,20101029,45000.00,80.140,8.000,,,,20101026,221436,1.00
61C9038CB8DE7040,S,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20101026,093543,20101029,15000.00,108.292,1.060,,,,20101026,221436,1.00
238C020F64165544,S,947440TW3,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20170215,Y,,20101026,093528,20101130,160000.00,110.450,2.190,,,,20101026,221436,1.00
B5CCA6018EDA7FCE,D,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20101026,093500,20101029,15000.00,108.292,,,,,20101026,221436,1.00
6E69BCBE68CF5B2F,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101026,093242,20101029,230000.00,109.000,,,,,20101026,221436,1.00
717A99593C51381D,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101026,093539,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
3D0F2FFC60A6AF10,P,275380D42,EAST STROUDSBURG PA AREA SCH SER A,20050815,3.875,20171115,,,20101026,093600,20101029,15000.00,100.025,3.254,,,,20101026,221436,1.00
770ADDAB0767DC0F,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101026,092500,20101029,150000.00,106.099,,,,,20101026,221436,1.00
AF65329551296D55,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101026,093603,20101029,1MM+,122.258,2.170,,,,20101026,221436,1.00
23C97A47BB6D729F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,093612,20101029,25000.00,102.375,5.582,,,,20101026,221436,1.00
DEEB9A49FE583615,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101026,093614,20101029,25000.00,101.961,4.047,,,,20101026,221436,1.00
8108E72E1512C5C0,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101026,093223,20101101,20000.00,102.200,4.565,,,,20101026,221436,1.00
3A4084CD8927D64C,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101026,093620,20101029,25000.00,100.949,,,,,20101026,221436,1.00
2DA4124BF68E1AF4,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,093616,20101029,25000.00,108.696,5.131,,,,20101026,221436,1.00
5CD2FE6AC4C1FE5A,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101026,093300,20101029,5000.00,110.805,,,,,20101026,221436,1.00
5F20E46E02F8A150,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,,,20101026,093600,20101029,30000.00,99.998,,,,,20101026,221436,1.00
C901D69D20D9B2EE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,093616,20101029,25000.00,107.196,,,,,20101026,221436,1.00
70C972E96DD90B79,S,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101026,093626,20101029,20000.00,107.654,1.116,,,,20101026,221436,1.00
8F0459FC5FDB75C6,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101026,090051,20101101,30000.00,103.382,4.750,,,,20101026,221436,1.00
7AC3B69750FB439E,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101026,093605,20101029,25000.00,102.151,4.370,,,,20101026,221436,1.00
09C550D76F17B792,P,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101026,093601,20101028,50000.00,89.750,5.204,,,,20101026,221436,1.00
A89E0204878D952F,P,882696LL9,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.300,20101101,,,20101026,093624,20101026,25000.00,100.000,4.211,,,,20101026,221436,1.00
D4EFE49F141AC13B,D,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20101026,092555,20101029,800000.00,113.523,,,,,20101026,221436,1.00
CAF9B7B1AA5FE246,P,13116PBA5,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.200,20150801,,,20101026,093632,20101027,10000.00,89.000,6.951,,,,20101026,221436,1.00
34C6C25EA85EAEB4,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20101026,093500,20101029,40000.00,99.500,5.289,,,,20101026,221436,1.00
E57F2DA38E871B14,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,093625,20101029,25000.00,100.425,4.071,,,,20101026,221436,1.00
29000916CE0B329C,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,093400,20101029,30000.00,95.000,,,,,20101026,221436,1.00
94E1A3E3EE01D9FB,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,093625,20101027,25000.00,98.550,,,,,20101026,221436,1.00
A2396AEBFD172F2F,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,093500,20101029,320000.00,98.028,2.600,,,,20101026,221436,1.00
EE62E783358E19CC,P,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20101026,093612,20101029,30000.00,96.753,5.443,,,,20101026,221436,1.00
3CBDFEC3A669E991,S,947440UP6,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20170215,Y,,20101026,093603,20101130,1MM+,104.676,2.190,,,,20101026,221436,1.00
0F5C04F74579D348,D,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20101026,093612,20101029,30000.00,96.853,,,,,20101026,221436,1.00
2B158F8005E1759E,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101026,092944,20101029,25000.00,99.198,,,,,20101026,221436,1.00
AA4FF777BDE0561C,D,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20101026,093612,20101029,30000.00,96.853,,,,,20101026,221436,1.00
4110D12246C98AE1,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101026,093602,20101029,15000.00,98.715,5.209,,,,20101026,221436,1.00
CB5264DCD1A23D91,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101026,093558,20101026,300000.00,100.000,0.000,,,,20101026,221436,1.00
68011D5A26895C15,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101026,093606,20101028,15000.00,98.715,,,,,20101026,221436,1.00
F0B6704223E505A7,D,414645FC0,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.375,20250601,Y,,20101026,093400,20101118,215000.00,97.834,,,,,20101026,221436,1.00
D35263C9D4A51096,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101026,093648,20101029,20000.00,108.830,3.280,,,,20101026,221436,1.00
87271EF178216D40,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,093642,20101029,50000.00,102.622,5.049,,,,20101026,221436,1.00
0016F7C48F705098,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20101026,093548,20101029,250000.00,112.260,0.750,,,,20101026,221436,1.00
E1911CCE37B5F4C4,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101026,093642,20101029,10000.00,104.101,4.350,,,,20101026,221436,1.00
79E330E09E4902F2,S,947440UP6,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20170215,Y,,20101026,093625,20101130,75000.00,104.676,2.190,,,,20101026,221436,1.00
0DAE12A023925EB5,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20101026,093420,20101029,40000.00,99.500,,,,,20101026,221436,1.00
F9C351942AFEB4B3,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101026,093639,20101029,25000.00,100.514,4.377,,,,20101026,221436,1.00
E6E4CEA03F471A28,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101026,093645,20101029,25000.00,111.631,1.500,,,,20101026,221436,1.00
F85C1D904D4417CC,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101026,093648,20101029,15000.00,102.160,4.842,,,,20101026,221436,1.00
47B4CA5B54913473,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101026,093646,20101101,25000.00,102.000,4.150,,,,20101026,221436,1.00
8BC1D71F0490EC29,S,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20101026,093655,20101029,10000.00,99.501,5.093,,,,20101026,221436,1.00
4767C3ECE4B3E728,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,093648,20101102,20000.00,105.812,5.400,,,,20101026,221436,1.00
A9278691A55D92C2,S,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20101026,093244,20101029,175000.00,107.666,1.520,,,,20101026,221436,1.00
5D2D7B19A3109C45,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101026,093625,20101026,250000.00,100.000,0.000,,,,20101026,221436,1.00
152D65B9A480AF4C,S,108691CW4,BRIDGEWATER & RAYNHAM MASS ,20030115,5.000,20200615,,,20101026,093700,20101029,30000.00,104.260,2.904,,,,20101026,221436,1.00
980B8F6E527F7F43,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101026,093707,20101110,500000.00,100.325,2.026,,,,20101026,221436,1.00
86954EFBA3621A76,S,341535ZA3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20240601,,,20101026,093700,20101029,40000.00,107.127,3.148,,,,20101026,221436,1.00
3B23FE9A5CA37032,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101026,093708,20101029,20000.00,107.000,4.791,,,,20101026,221436,1.00
D67BEFB1D0FC5C37,S,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20101026,093658,20101028,50000.00,91.000,5.081,,,,20101026,221436,1.00
D1F73AD9529F68A9,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101026,093500,20101029,300000.00,111.653,3.410,,,,20101026,221436,1.00
A67591CF646761E8,S,869648MN2,SWAMPSCOTT MASS ,20050415,4.300,20240415,,,20101026,093714,20101029,25000.00,102.127,3.391,,,,20101026,221436,1.00
826F54AB3419846F,P,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101026,093703,20101110,1MM+,99.834,5.457,,,,20101026,221436,1.00
2A3DB85A66B1FC1B,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101026,093716,20101029,20000.00,110.000,3.113,,,,20101026,221436,1.00
6E419D79BA5C4B6C,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101026,093721,20101029,30000.00,109.500,4.388,,,,20101026,221436,1.00
C86D676752C84F64,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,093033,20101029,10000.00,99.476,4.037,,,,20101026,221436,1.00
80B2A80C4F19F18A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,092753,20101029,10000.00,99.476,4.037,,,,20101026,221436,1.00
45C7AB725EE1D88A,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20101026,093700,20101029,250000.00,120.438,2.000,,,,20101026,221436,1.00
B2AF814928C7F9B7,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20101026,093700,20101029,125000.00,106.053,0.650,,,,20101026,221436,1.00
D565D48A0D99D875,S,64763HEE1,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.000,20140101,,,20101026,093711,20101029,25000.00,106.786,2.750,,,,20101026,221436,1.00
D921E5D7265CBAB8,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101026,093644,20101029,35000.00,108.860,3.664,,,,20101026,221436,1.00
5AE42585E65B6D36,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101026,092840,20101029,60000.00,53.964,5.464,,,,20101026,221436,1.00
3685698A2571BA41,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,093600,20101029,50000.00,100.622,,,,,20101026,221436,1.00
6733F9BB1920076F,S,934860CQ8,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20290801,,,20101026,093731,20101029,10000.00,101.200,4.789,,,,20101026,221436,1.00
1D1999A2D19BA9B9,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101026,093549,20101029,15000.00,102.721,4.000,,,,20101026,221436,1.00
6E8BD536BFA51654,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,093524,20101029,1MM+,98.324,5.905,,,,20101026,221436,1.00
9A65F2C7D1F58CF7,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101026,093733,20101029,25000.00,100.770,0.760,,,,20101026,221436,1.00
6CEB4FF4875CA603,D,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101026,093700,20101029,40000.00,99.890,,,,,20101026,221436,1.00
8967F5BC63F2ECA4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101026,093637,20101029,10000.00,88.166,,,,,20101026,221436,1.00
E1B51D179BB8ED32,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101026,093638,20101029,10000.00,87.916,,,,,20101026,221436,1.00
AB43D9E5F87E5C53,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101026,093733,20101029,50000.00,105.050,2.103,,,,20101026,221436,1.00
A58861273C390FD1,S,725304JG5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20250901,,,20101026,093735,20101117,25000.00,46.414,5.258,,,,20101026,221436,1.00
13FF53EA95BC9EF0,S,60636PAW0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20200101,,,20101026,092540,20101118,20000.00,102.875,-96.781,,,,20101026,221436,1.00
79D41609041888A0,P,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101026,093359,20101029,1MM+,106.125,4.187,,,,20101026,221436,1.00
5933FF9817C1C77F,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101026,093744,20101029,65000.00,90.137,1.800,,,,20101026,221436,1.00
9C07B92600FC0C34,P,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20101026,093746,20101029,10000.00,108.178,4.582,,,,20101026,221436,1.00
21E4D92DE87CB5C4,S,79076RAN3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,5.000,20270401,,,20101026,093748,20101029,10000.00,103.460,4.375,,,,20101026,221436,1.00
E01C7D5742E91DB8,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101026,093744,20101029,65000.00,89.137,,,,,20101026,221436,1.00
8FDF45AD0148C25D,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101026,093744,20101029,10000.00,100.103,4.736,,,,20101026,221436,1.00
D9E6DD9025EF1674,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101026,093746,20101029,25000.00,117.534,2.250,,,,20101026,221436,1.00
01D029C5063E1F0E,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101026,093744,20101028,10000.00,100.003,,,,,20101026,221436,1.00
75F94209691714F1,S,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20101026,093658,20101029,50000.00,104.241,1.150,,,,20101026,221436,1.00
EF79F3F3EE0B9FEF,P,02347PAA0,AMELIA WALK CMNTY DEV DIST FLA SER B,20060627,5.200,20140501,,,20101026,093749,20101026,255000.00,100.000,5.200,,,,20101026,221436,1.00
E6AE7EB1A0F41736,D,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20101026,093510,20101029,50000.00,103.991,,,,,20101026,221436,1.00
FBD7E82B99E9E478,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101026,093658,20101029,10000.00,99.493,,,,,20101026,221436,1.00
0C8724F1E66A1BE1,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101026,093655,20101029,10000.00,99.743,,,,,20101026,221436,1.00
1760430529F94450,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101026,093802,20101029,50000.00,104.234,4.222,,,,20101026,221436,1.00
AAFC477FDB450259,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101026,093802,20101029,50000.00,102.634,,,,,20101026,221436,1.00
EDDFA6BB88222384,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101026,093436,20101029,400000.00,104.388,,,,,20101026,221436,1.00
55A784B82AA44638,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101026,093808,20101029,35000.00,112.320,4.421,,,,20101026,221436,1.00
524041C88DE5BC1E,S,6499035E7,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHN FISHER COLLEGE-A,20081125,,20340601,,,20101026,090710,20101101,1MM+,100.000,,,,,20101026,221436,1.00
6C7AF8B24DEC7D22,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101026,093308,20101029,25000.00,114.556,,,,,20101026,221436,1.00
D147358FA51712E8,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,093617,20101110,25000.00,101.000,4.868,,,,20101026,221436,1.00
528BB6B8814D757F,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101026,093813,20101102,25000.00,100.000,3.000,,,,20101026,221436,1.00
EEAB9A81DC815E2C,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101026,093808,20101029,75000.00,100.510,2.239,,,,20101026,221436,1.00
86B3051E1C831771,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101026,093800,20101029,20000.00,104.150,2.767,,,,20101026,221436,1.00
9F9A6F06E2256C85,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,093821,20101029,25000.00,90.882,4.887,,,,20101026,221436,1.00
120F7C937B3760EE,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101026,093756,20101029,1MM+,105.022,4.600,,,,20101026,221436,1.00
AFE0197E50CA1EA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,093700,20101101,25000.00,103.067,5.700,,,,20101026,221436,1.00
B9950B2BE7A1A6EA,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101026,093432,20101029,50000.00,88.777,,,,,20101026,221436,1.00
C2490F8CDEB4EA0F,S,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101026,093800,20101029,60000.00,101.541,2.042,,,,20101026,221436,1.00
317AEF13624F1FD9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,093821,20101029,100000.00,107.739,6.814,,,,20101026,221436,1.00
523F7147191F4189,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101026,093633,20101029,25000.00,114.772,,,,,20101026,221436,1.00
5E96C6F87070609A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,093737,20101029,10000.00,101.725,6.909,,,,20101026,221436,1.00
0330BE7BAC30423F,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,,,20101026,093826,20101029,30000.00,99.792,3.018,,,,20101026,221436,1.00
CCA34A79FA6CBDF3,S,280785PW0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.500,20140215,,,20101026,093820,20101029,100000.00,107.743,1.100,,,,20101026,221436,1.00
61D66952D3ACE267,D,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101026,092658,20101029,75000.00,112.379,,,,,20101026,221436,1.00
33610CAD81332AEF,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,,,20101026,093826,20101029,30000.00,98.318,,,,,20101026,221436,1.00
72B07628AE958744,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,,,20101026,093800,20101029,30000.00,98.318,,,,,20101026,221436,1.00
480DD6216AB12B5C,D,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101026,093542,20101029,40000.00,100.140,,,,,20101026,221436,1.00
6CE88AC48E42D9F5,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101026,093837,20101028,5000.00,100.610,4.138,,,,20101026,221436,1.00
024D4F51DFC12780,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101026,093633,20101029,25000.00,116.490,2.502,,,,20101026,221436,1.00
F09931A96BF0D422,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101026,093823,20101029,5000.00,101.300,2.331,,,,20101026,221436,1.00
409B287F566A6C6B,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101026,093548,20101029,15000.00,102.721,4.000,,,,20101026,221436,1.00
FFD4F652DA218B3F,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101026,093833,20101029,20000.00,102.556,3.840,,,,20101026,221436,1.00
8562B5D5F06C7A8B,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101026,093827,20101029,10000.00,102.666,4.750,,,,20101026,221436,1.00
2C497DABE6E4D951,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101026,093755,20101029,1MM+,120.123,2.500,,,,20101026,221436,1.00
5B5914036B5660F3,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,093824,20101029,25000.00,101.000,4.868,,,,20101026,221436,1.00
35DC90EC47F49812,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101026,093833,20101029,20000.00,101.540,,,,,20101026,221436,1.00
69FD604A6AC53F8E,P,890568LX4,TOPEKA KANS SER A,20091028,4.000,20290815,,,20101026,093845,20101028,50000.00,99.875,4.009,,,,20101026,221436,1.00
017189EA2EF61D8A,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101026,093841,20101029,25000.00,100.000,5.000,,,,20101026,221436,1.00
946911F61860C9AD,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,093835,20101029,10000.00,101.994,6.237,,,,20101026,221436,1.00
30B7F4FAF6440E3D,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101026,093818,20101029,15000.00,100.000,4.499,,,,20101026,221436,1.00
A312D73D684BFA33,S,184576M94,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20140301,,,20101026,093843,20101029,10000.00,105.704,1.250,,,,20101026,221436,1.00
FBB45CAEB6D07235,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101026,093823,20101029,5000.00,100.050,,,,,20101026,221436,1.00
D6082F9A17529F7B,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101026,093800,20101029,100000.00,109.060,2.046,,,,20101026,221436,1.00
BC6B65119FFBCECC,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101026,093818,20101029,15000.00,98.750,,,,,20101026,221436,1.00
785E4ABE3D33675B,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,093800,20101028,10000.00,101.893,,,,,20101026,221436,1.00
35DD814F75E0CB6D,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101026,093857,20101028,5000.00,104.372,5.600,,,,20101026,221436,1.00
0C086909CA988E6D,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101026,093853,20101029,20000.00,100.000,4.896,,,,20101026,221436,1.00
5CE2BFD5CF2E6F8E,P,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,,,20101026,093904,20101028,55000.00,92.230,3.649,,,,20101026,221436,1.00
BADE4D3F701386CA,S,942833SQ8,WAUKEE IOWA CMNTY SCH DIST ,20090501,3.000,20110601,,,20101026,093902,20101029,50000.00,101.477,0.485,,,,20101026,221436,1.00
47C66E4DC39E7BB2,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101026,093858,20101029,25000.00,107.250,4.334,,,,20101026,221436,1.00
972C71B8015245E8,S,867604AC4,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20130401,,,20101026,093856,20101029,90000.00,107.335,0.930,,,,20101026,221436,1.00
BADE0C8030312723,S,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101026,093852,20101029,25000.00,114.052,1.200,,,,20101026,221436,1.00
FB29D2DA9C7C0B1A,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101026,093858,20101029,25000.00,105.375,,,,,20101026,221436,1.00
FA7F75C2498570E6,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101026,093607,20101029,1MM+,119.236,2.700,,,,20101026,221436,1.00
996FD9A3622E5C18,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101026,093833,20101026,300000.00,100.000,0.000,,,,20101026,221436,1.00
4D6864E0977A620A,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101026,093805,20101029,40000.00,113.228,,,,,20101026,221436,1.00
CBBF779EFE944FC7,S,980320FP5,WOODSTOCK CONN REF-SER B,20100930,2.750,20180815,,,20101026,093352,20101115,10000.00,102.499,2.394,,,,20101026,221436,1.00
33B18C887477DE80,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20101026,093559,20101029,50000.00,100.606,0.250,,,,20101026,221436,1.00
AE05EA76FFBF213D,D,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,,,20101026,093401,20101029,50000.00,105.941,,,,,20101026,221436,1.00
E5E7709074228D9C,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101026,093858,20101029,10000.00,100.000,4.249,,,,20101026,221436,1.00
CA3C8BC8AFBBB382,S,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20101026,093859,20101029,50000.00,109.828,3.381,,,,20101026,221436,1.00
99952FF6D20E8E61,S,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20101026,093905,20101029,5000.00,104.365,1.687,,,,20101026,221436,1.00
5907C40CFB522BAF,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101026,093800,20101029,40000.00,113.478,3.367,,,,20101026,221436,1.00
7D515F92BBBE07B9,P,746894FU3,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.000,20210615,,,20101026,093905,20101029,5000.00,101.195,3.716,,,,20101026,221436,1.00
719221202FB49741,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20101026,093859,20101029,50000.00,107.935,,,,,20101026,221436,1.00
E3E45872E0BC1C14,S,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20101026,093912,20101029,30000.00,101.000,1.185,,,,20101026,221436,1.00
265DA3E7BF2A404D,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101026,093711,20101029,10000.00,101.814,,,,,20101026,221436,1.00
EBB187DDAD82218D,S,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101026,093850,20101123,15000.00,100.000,4.125,,,,20101026,221436,1.00
7F4A6233A9F0B358,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101026,093923,20101029,5000.00,105.020,4.878,,,,20101026,221436,1.00
4A0AED1B1CD9CCF0,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101026,093918,20101029,20000.00,103.900,4.859,,,,20101026,221436,1.00
4A1D01B2646E40FC,S,367327AK9,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20210401,,,20101026,093915,20101101,150000.00,106.727,3.168,,,,20101026,221436,1.00
BC21EA6709ECF18B,P,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101026,093932,20101028,25000.00,100.897,4.350,,,,20101026,221436,1.00
F03C98BF3FB26DB9,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20101026,093800,20101029,200000.00,103.628,0.650,,,,20101026,221436,1.00
9E934CA09BF7D956,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101026,093900,20101029,40000.00,110.812,3.041,,,,20101026,221436,1.00
7805FC22E1549199,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,093933,20101029,20000.00,100.000,4.125,,,,20101026,221436,1.00
96FA766C77FAA3C8,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,093807,20101102,250000.00,99.830,,,,,20101026,221436,1.00
BF47D8042EFABAFC,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,093929,20101027,1MM+,98.325,,,,,20101026,221436,1.00
819FD96B70570E94,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101026,093907,20101029,35000.00,105.493,4.366,,,,20101026,221436,1.00
37DF740E7945A135,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,093939,20101029,25000.00,90.882,4.887,,,,20101026,221436,1.00
A8B52141FC20D980,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101026,093824,20101029,10000.00,102.163,,,,,20101026,221436,1.00
8037FB565E6811E7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101026,093945,20101029,5000.00,105.950,4.048,,,,20101026,221436,1.00
9B1AD213875012C0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,093932,20101029,50000.00,100.993,4.802,,,,20101026,221436,1.00
0F5FF162DA5BDF7C,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101026,093945,20101029,100000.00,113.540,3.550,,,,20101026,221436,1.00
79DCCEBDDF20B34F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,093945,20101029,15000.00,108.696,5.131,,,,20101026,221436,1.00
6ED9ACFF7FD0284F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,093945,20101029,15000.00,107.196,,,,,20101026,221436,1.00
91E937CFA5F70890,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101026,093933,20101029,1MM+,104.772,4.631,,,,20101026,221436,1.00
FF79543E6033C5F6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,094002,20101103,10000.00,100.660,4.666,,,,20101026,221436,1.00
501542F75B4BB483,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101026,093954,20101029,100000.00,104.972,3.998,,,,20101026,221436,1.00
8D9320303EDE1FFD,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101026,093940,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
E07F83BE5D40A889,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101026,094001,20101029,20000.00,109.638,,,,,20101026,221436,1.00
12C46FDDD4775BA7,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101026,093957,20101029,20000.00,100.000,3.750,,,,20101026,221436,1.00
CAAEC2C593292F65,P,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101026,094010,20101029,200000.00,108.474,7.259,,,,20101026,221436,1.00
05C2C9E5699FCF83,S,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101026,094011,20101029,10000.00,110.189,2.077,,,,20101026,221436,1.00
03582BA11BF0EF89,S,684906DZ0,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.700,20250601,,,20101026,094012,20101029,10000.00,101.245,5.500,,,,20101026,221436,1.00
F6D21DE03558640F,D,684906DZ0,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.700,20250601,,,20101026,094012,20101029,10000.00,100.495,,,,,20101026,221436,1.00
FA22C3277A7659AF,D,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101026,094011,20101029,10000.00,110.189,,,,,20101026,221436,1.00
E78DFF199255D1A7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101026,094018,20101029,5000.00,105.950,4.048,,,,20101026,221436,1.00
95F79E3362C99808,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101026,093912,20101026,300000.00,100.000,0.000,,,,20101026,221436,1.00
42A532DC49AACDC0,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101026,094012,20101029,50000.00,99.857,5.006,,,,20101026,221436,1.00
51A4E4720157CB96,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101026,094013,20101029,5000.00,104.750,5.508,,,,20101026,221436,1.00
283FFA789D47AC85,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101026,094020,20101029,100000.00,100.000,2.450,,,,20101026,221436,1.00
BEBA78A0F1047769,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,093920,20101102,410000.00,100.200,,S,,,20101026,221436,1.00
6FE67F38443EC716,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,093920,20101102,410000.00,100.125,,P,,,20101026,221436,1.00
593F912763720846,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101026,094021,20101029,10000.00,102.425,3.741,,,,20101026,221436,1.00
0EDC28643B3D33E1,S,580813AS2,MC HENRY & LAKE CNTYS ILL REF,20100930,2.000,20141201,,,20101026,093900,20101029,100000.00,101.975,1.500,,,,20101026,221436,1.00
F40E258EBA74A7E1,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101026,094021,20101029,10000.00,101.410,,,,,20101026,221436,1.00
55A42808CB277B15,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101026,094032,20101029,150000.00,103.837,1.290,,,,20101026,221436,1.00
B6690C2B8660D362,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,094026,20101029,5000.00,108.711,3.862,,,,20101026,221436,1.00
681E29F2426E0E2E,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101026,094027,20101029,10000.00,102.930,5.850,,,,20101026,221436,1.00
936B4F60BF88ED68,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101026,093923,20101029,150000.00,103.837,,,,,20101026,221436,1.00
C01DB4352C588E2F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,094029,20101029,5000.00,106.314,,,,,20101026,221436,1.00
E36DAC48BFF96FCF,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101026,093900,20101029,10000.00,123.370,2.289,,,,20101026,221436,1.00
3CEA9708A6410F2A,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,094020,20101027,30000.00,105.125,2.267,,,,20101026,221436,1.00
6C8990154238658C,P,604129JU1,MINNESOTA ST REF-SER C,20080805,5.000,20130801,,,20101026,093656,20101029,1MM+,111.772,0.680,,,,20101026,221436,1.00
82AD0ABC8899CC26,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101026,094036,20101029,20000.00,111.412,2.520,,,,20101026,221436,1.00
12F541B436E5DB71,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101026,094040,20101029,10000.00,104.037,2.950,,,,20101026,221436,1.00
58ADE52EE0490314,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20101026,094042,20101029,30000.00,104.342,3.114,,,,20101026,221436,1.00
9DFB1602F061ED10,S,96106ACG1,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20121101,,,20101026,094000,20101029,35000.00,106.521,0.718,,,,20101026,221436,1.00
578BB6B52D28FF5B,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101026,094029,20101029,10000.00,100.000,3.000,,,,20101026,221436,1.00
46EB02F52120FD24,S,499815DF2,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20230401,,,20101026,094029,20101029,10000.00,103.643,2.135,,,,20101026,221436,1.00
1038977077B48BFB,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101026,094042,20101029,5000.00,106.344,1.157,,,,20101026,221436,1.00
8298714AE6BA4AD3,P,618023V36,MORRIS CNTY N J REF,20060315,5.000,20140315,,,20101026,094045,20101029,15000.00,112.087,1.328,,,,20101026,221436,1.00
E73FC043AD6EF271,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101026,093938,20101029,20000.00,100.000,4.896,,,,20101026,221436,1.00
22DBAA6C0636C874,P,64986ML94,NEW YORK ST HSG FIN AGY REV VAR-HSG-WEST HAVERSTRAW SR-A,20070725,,20370515,,,20101026,093959,20101026,1000000.00,100.000,,,,,20101026,221436,1.00
75D3EE9640D059D3,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101026,094020,20101028,100000.00,99.900,,,,,20101026,221436,1.00
C5AE1E6CC61BFCD9,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101026,094029,20101028,10000.00,99.900,,,,,20101026,221436,1.00
0910AC048DC7EAAD,D,499815DF2,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20230401,,,20101026,094029,20101029,10000.00,103.542,,,,,20101026,221436,1.00
670AC62E6B378891,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101026,094042,20101029,5000.00,106.184,,,,,20101026,221436,1.00
231442C6BC09CCEB,D,618023V36,MORRIS CNTY N J REF,20060315,5.000,20140315,,,20101026,094045,20101029,15000.00,112.187,,,,,20101026,221436,1.00
ADB5863CA8DC8441,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101026,094048,20101130,50000.00,101.997,3.576,,,,20101026,221436,1.00
8420C70362B45A4B,D,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,,,20101026,094045,20101029,50000.00,99.500,,,,,20101026,221436,1.00
459AE0AB8A68CE00,S,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,,,20101026,094045,20101029,50000.00,101.490,2.179,,,,20101026,221436,1.00
B9BB01535B9CBF7B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,094101,20101029,25000.00,101.750,5.871,,,,20101026,221436,1.00
D0D440ADDA3DB4E7,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101026,094007,20101118,50000.00,98.522,4.600,,,,20101026,221436,1.00
024C2CF0DFDB6985,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101026,094009,20101029,50000.00,97.457,,,,,20101026,221436,1.00
EA7E3DF836716F1C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,094107,20101118,20000.00,102.500,5.687,,,,20101026,221436,1.00
C72BE14B85AD7872,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,094110,20101029,20000.00,99.800,4.512,,,,20101026,221436,1.00
AAC93153B0BFF0B8,D,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101026,094011,20101029,50000.00,114.644,,,,,20101026,221436,1.00
37215EF70262455E,S,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101026,094054,20101029,40000.00,106.481,2.044,,,,20101026,221436,1.00
8E10E7BE5D109FE8,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101026,094100,20101115,10000.00,105.000,4.273,,,,20101026,221436,1.00
1D4BF3CC20879C00,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101026,094000,20101029,50000.00,114.744,1.250,,,,20101026,221436,1.00
FC1D898E1401822F,P,70917N8S6,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20251101,,,20101026,094114,20101029,50000.00,104.980,4.138,,,,20101026,221436,1.00
28C08BC5305639D9,P,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101026,094115,20101029,50000.00,104.018,3.763,,,,20101026,221436,1.00
8E2895979558F8E8,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101026,094107,20101029,50000.00,100.900,4.603,,,,20101026,221436,1.00
F8930BADEDC14A5C,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101026,094109,20101029,10000.00,100.110,4.914,,,,20101026,221436,1.00
7FEB365AEA64EB3F,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101026,094107,20101029,50000.00,101.000,,,,,20101026,221436,1.00
E17D3D15FA94235C,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101026,094109,20101029,10000.00,100.000,,,,,20101026,221436,1.00
EE85DC91A84C0B83,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101026,094123,20101029,50000.00,107.050,3.935,,,,20101026,221436,1.00
A896B3480E5ECB98,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,094111,20101029,10000.00,105.501,5.438,,,,20101026,221436,1.00
698DEB24ECD62866,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,094116,20101029,5000.00,100.000,4.250,,,,20101026,221436,1.00
D79C2FE692AACF02,P,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20101026,094121,20101029,175000.00,105.665,1.709,,,,20101026,221436,1.00
3712E37A7AEDAF01,S,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101026,094018,20101105,10000.00,100.000,4.125,,,,20101026,221436,1.00
0861A3D58FADDCC2,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101026,094123,20101029,20000.00,96.615,5.000,,,,20101026,221436,1.00
94EB48138B45E884,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101026,093857,20101102,25000.00,101.000,3.357,,,,20101026,221436,1.00
AE9EB00373F24B8F,D,696550QU9,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20120801,,,20101026,094121,20101029,175000.00,105.915,,,,,20101026,221436,1.00
3794DFA6C8D4E6C0,D,499815DF2,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20230401,,,20101026,094029,20101029,10000.00,103.292,,,,,20101026,221436,1.00
DF5EE1B199254A6E,D,499815DF2,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20230401,,,20101026,094026,20101029,10000.00,103.542,,,,,20101026,221436,1.00
798244C75E2818D2,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101026,093857,20101102,25000.00,99.000,,,,,20101026,221436,1.00
0FE5DAE0A3E0809B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101026,092158,20101029,1000000.00,94.465,,,,,20101026,221436,1.00
7D4DD1748C43B055,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101026,094130,20101029,5000.00,104.500,3.650,,,,20101026,221436,1.00
330CFCE726F17B1E,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101026,094100,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
9E69501F69EB9E39,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101026,094145,20101029,650000.00,116.339,2.859,,,,20101026,221436,1.00
CDE81F0CD0AA5F38,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101026,094121,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
E601C6EC5709EDC6,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101026,094134,20101029,35000.00,107.004,0.776,,,,20101026,221436,1.00
BB85F3C85F47C11F,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101026,094042,20101029,5000.00,105.684,,,,,20101026,221436,1.00
5F81D0B39D6EC023,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101026,094139,20101110,200000.00,100.325,2.026,,,,20101026,221436,1.00
50C713B612C78C47,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,094000,20101029,250000.00,95.190,,,,,20101026,221436,1.00
1795E975A813A10C,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101026,094041,20101029,5000.00,106.184,,,,,20101026,221436,1.00
9235D7BF0F455899,S,708553NG3,PENNSBURY PA SCH DIST ,20101123,1.650,20150801,Y,,20101026,094109,20101123,5000.00,100.000,1.650,,,,20101026,221436,1.00
202B894E9AC0005F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101026,094120,20101101,25000.00,103.106,3.218,,,,20101026,221436,1.00
7836D5C5C219C740,D,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101026,094048,20101029,40000.00,106.381,,,,,20101026,221436,1.00
8D64BD64883F21EC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101026,094100,20101029,50000.00,103.104,4.611,,,,20101026,221436,1.00
A4E3D2067FC5BCD8,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101026,094000,20101029,35000.00,98.557,,,,,20101026,221436,1.00
4E75C1C2F7811327,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20101026,094200,20101029,10000.00,101.050,4.310,,,,20101026,221436,1.00
EC2449C5AC69B64B,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101026,094151,20101029,15000.00,101.390,1.001,,,,20101026,221436,1.00
550F68A5225E2168,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,094201,20101029,50000.00,100.000,4.249,,,,20101026,221436,1.00
4076F0018DE77DF3,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101026,094000,20101029,10000.00,87.000,,,,,20101026,221436,1.00
602FE9C1647B993B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,094205,20101029,25000.00,99.800,4.512,,,,20101026,221436,1.00
22DA32F20E84ADC4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,094207,20101029,20000.00,102.500,5.773,,,,20101026,221436,1.00
DC279616C4A49C18,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,094151,20101029,10000.00,106.500,3.468,,,,20101026,221436,1.00
578AF8D3FB7D0F43,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101026,094151,20101029,10000.00,110.500,3.657,,,,20101026,221436,1.00
A45D8758C92AD246,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101026,094151,20101029,10000.00,104.750,3.756,,,,20101026,221436,1.00
45822588985A6F46,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101026,094151,20101029,10000.00,111.500,3.586,,,,20101026,221436,1.00
86D4108C94922154,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101026,094151,20101029,10000.00,112.125,3.510,,,,20101026,221436,1.00
6DC2CF15820A34B5,S,367327AK9,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20210401,,,20101026,094158,20101101,100000.00,106.727,3.168,,,,20101026,221436,1.00
AF2A787B4C5550B6,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101026,093858,20101104,415000.00,97.318,,P,,,20101026,221436,1.00
C7395CD694511D08,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101026,094145,20101029,70000.00,17.125,6.727,,,,20101026,221436,1.00
465B5205D91137E7,S,46600MBT4,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,5.000,20110701,,,20101026,094155,20101029,25000.00,102.809,0.800,,,,20101026,221436,1.00
3B053F51019BD3AF,P,64982PYD8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20120701,,,20101026,094200,20101029,100000.00,104.940,1.980,,,,20101026,221436,1.00
64BE91DAE4FCD82A,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101026,094216,20101029,5000.00,109.822,3.943,,,,20101026,221436,1.00
6ED390FF4FF7B6ED,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,094204,20101029,25000.00,100.500,4.183,,,,20101026,221436,1.00
26EEC3E902CC5EED,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101026,094212,20101029,75000.00,107.888,0.625,,,,20101026,221436,1.00
71DFE42B3B1F353B,P,5946105M5,MICHIGAN ST PREREFUNDED-REF,20010530,5.250,20101201,,,20101026,094148,20101026,30000.00,100.150,3.625,,,,20101026,221436,1.00
61BF039F03B94B99,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,094204,20101029,25000.00,98.750,,,,,20101026,221436,1.00
DC6894FEBF670DC3,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20101026,094212,20101029,75000.00,107.388,,,,,20101026,221436,1.00
A03095E3EFD4CB42,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101026,094213,20101029,25000.00,90.309,1.889,,,,20101026,221436,1.00
D34B312B67C48CF1,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101026,094213,20101029,25000.00,89.771,,,,,20101026,221436,1.00
1291099187B667BF,S,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101026,094225,20101029,100000.00,114.077,1.475,,,,20101026,221436,1.00
CE70E6B3F87C188D,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101026,094158,20101029,1MM+,109.951,0.970,,,,20101026,221436,1.00
E98787487A8D330F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,094043,20101029,250000.00,95.250,,,,,20101026,221436,1.00
05BA9436E86F1D3C,D,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101026,094225,20101029,100000.00,113.077,,,,,20101026,221436,1.00
F00E01A7CC12CA2C,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20101026,094100,20101029,100000.00,102.890,,,,,20101026,221436,1.00
1BC59E3B9D71E1AE,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101026,094235,20101029,25000.00,114.506,1.050,,,,20101026,221436,1.00
63ED7C747AD520A8,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,094235,20101029,20000.00,101.898,4.000,,,,20101026,221436,1.00
A8F5C7EF66E6E876,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,094235,20101029,20000.00,100.023,,,,,20101026,221436,1.00
42906EBE487D9FF6,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101026,094213,20101029,25000.00,89.771,,,,,20101026,221436,1.00
ACD5C2AD10DCD1CE,S,071095JM6,BATH MICH CMNTY SCHS REF,20060927,4.500,20120501,,,20101026,094239,20101029,50000.00,105.300,0.946,,,,20101026,221436,1.00
BB84814C31AD96AB,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,094228,20101027,5000.00,105.125,2.267,,,,20101026,221436,1.00
0DDAFA1BAB4D2D4C,D,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20101026,094235,20101029,15000.00,103.358,,,,,20101026,221436,1.00
B09FA522C7C87B1F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101026,094205,20101026,300000.00,100.000,0.000,,,,20101026,221436,1.00
1A6F029249C809D1,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101026,094222,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
213E47548DA5A9B9,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101026,094242,20101029,50000.00,109.256,3.520,,,,20101026,221436,1.00
2A47123026FA40D8,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,094240,20101029,10000.00,100.000,4.374,,,,20101026,221436,1.00
6FCFFDDD304A4057,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,094234,20101029,25000.00,100.000,4.250,,,,20101026,221436,1.00
A9EF5E4F1CE606F2,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,094235,20101029,25000.00,99.948,4.254,,,,20101026,221436,1.00
E1FB9535BE9C21CB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,094242,20101029,15000.00,105.501,5.438,,,,20101026,221436,1.00
5618E639445A7808,D,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20101026,094235,20101029,15000.00,103.100,,,,,20101026,221436,1.00
AE09065D76BBE2BB,D,616385AH3,MORA MINN HSG & REDEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20091228,6.000,20290101,,,20101026,094008,20101029,525000.00,101.500,,,,,20101026,221436,1.00
0CBB26DB3B731474,S,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101026,094249,20101029,40000.00,101.040,2.104,,,,20101026,221436,1.00
717004A627AA7AB0,D,536172MB2,LINWOOD N J ,20100901,2.250,20180815,,,20101026,094249,20101029,40000.00,100.290,,,,,20101026,221436,1.00
EACAA9AA8FBF61AE,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101026,094250,20101029,25000.00,106.368,3.100,,,,20101026,221436,1.00
8C3857E17FD71452,S,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101026,094227,20101105,50000.00,100.000,4.125,,,,20101026,221436,1.00
2AD390C25710CC9A,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101026,094302,20101029,5000.00,87.063,5.975,,,,20101026,221436,1.00
E90BE0AA1E717829,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101026,094303,20101029,30000.00,87.660,7.044,,,,20101026,221436,1.00
EB450521EF0691C4,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101026,094302,20101029,5000.00,87.500,,,,,20101026,221436,1.00
7E600B22DA73E754,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101026,094241,20101026,1000000.00,100.000,0.000,,,,20101026,221436,1.00
BF90B4449F571497,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101026,094303,20101029,30000.00,88.100,,,,,20101026,221436,1.00
25590EC49C7F3162,P,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101026,094300,20101029,110000.00,108.000,2.935,,,,20101026,221436,1.00
F890489CE8933AD0,S,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20101026,094248,20101029,5000.00,102.988,0.777,,,,20101026,221436,1.00
2486589A5471DA3B,P,766260JA2,RIDGEWOOD N J BRD ED ,20100408,3.250,20180315,,,20101026,094303,20101029,100000.00,106.250,2.323,,,,20101026,221436,1.00
50CC936594D6D3DC,D,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20101026,094249,20101029,5000.00,102.988,,,,,20101026,221436,1.00
1FB37B2BC868904E,D,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20101026,094210,20101029,30000.00,111.622,,,,,20101026,221436,1.00
DA0D09E4A6BEA2D8,S,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20101026,094304,20101029,20000.00,107.269,2.526,,,,20101026,221436,1.00
FDA9D01FD9D8CDAD,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101026,094309,20101029,5000.00,107.091,2.500,,,,20101026,221436,1.00
FE4F440EC6CEDF45,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101026,094315,20101029,5000.00,114.300,4.268,,,,20101026,221436,1.00
B1C8A01A8B847E61,S,704862YJ4,PEARLAND TEX CTFS OBLIG,20070301,5.250,20150301,,,20101026,094300,20101029,50000.00,114.605,1.740,,,,20101026,221436,1.00
A8898C3C3C75A7FA,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20101026,094200,20101029,30000.00,111.747,1.650,,,,20101026,221436,1.00
0502983D46D95F3B,D,704862YJ4,PEARLAND TEX CTFS OBLIG,20070301,5.250,20150301,,,20101026,091800,20101029,50000.00,114.605,,,,,20101026,221436,1.00
5A4E07AA1FD0EB91,S,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20101026,094305,20101029,25000.00,103.239,3.984,,,,20101026,221436,1.00
7E6CC6BA029BE2C4,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101026,094312,20101029,15000.00,103.948,4.860,,,,20101026,221436,1.00
13CA3D0D8B834282,D,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20101026,094309,20101029,25000.00,103.195,,,,,20101026,221436,1.00
DFC4BB82A413971A,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101026,094312,20101029,15000.00,103.875,,,,,20101026,221436,1.00
15D4A4C50AC29809,S,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20101026,094327,20101029,10000.00,104.329,1.642,,,,20101026,221436,1.00
2940F192CDF085A7,P,358802SB3,FRISCO TEX INDPT SCH DIST SER A,20001215,7.000,20140815,,,20101026,094231,20101026,25000.00,104.916,0.841,,,,20101026,221436,1.00
9FFCFAFAF668796A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,092103,20101103,500000.00,94.991,,P,,,20101026,221436,1.00
4E6A480BDFCA8E70,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101026,094331,20101029,20000.00,96.550,4.623,,,,20101026,221436,1.00
A6BA22BE4050609F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,094324,20101029,15000.00,100.193,4.660,,,,20101026,221436,1.00
44764ED5FBBC6830,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101026,094110,20101029,1MM+,106.347,4.150,,,,20101026,221436,1.00
66E052A671078939,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101026,094300,20101029,75000.00,107.538,2.891,,,,20101026,221436,1.00
AB410837CA0D7994,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101026,094259,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
19FD21F9CBA45C3E,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101026,094324,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
A51657E7875CF793,S,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20101026,094342,20101029,25000.00,113.498,2.800,,,,20101026,221436,1.00
C0874F9C468EA607,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,094349,20101104,10000.00,100.000,3.499,,,,20101026,221436,1.00
9327114AC9CA0B4C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,094337,20101029,20000.00,105.501,5.438,,,,20101026,221436,1.00
B6C25E8D994DEFFB,P,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101026,094339,20101029,25000.00,106.755,2.535,,,,20101026,221436,1.00
3679E46A55EB4F34,S,247865EX2,DELTON KELLOGG MICH SCH DIST REF,20031118,4.250,20150501,,,20101026,094352,20101029,20000.00,106.314,2.073,,,,20101026,221436,1.00
85F5AB247BF49E18,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,094352,20101103,5000.00,100.660,4.666,,,,20101026,221436,1.00
A2B5C0AA1FF5760C,D,247865EX2,DELTON KELLOGG MICH SCH DIST REF,20031118,4.250,20150501,,,20101026,094330,20101029,20000.00,106.314,,,,,20101026,221436,1.00
4189545567C7B789,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101026,094352,20101029,5000.00,99.500,3.573,,,,20101026,221436,1.00
B31B223D0533C090,S,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20101026,094241,20101029,20000.00,102.650,6.148,,,,20101026,221436,1.00
7CCBF9EB70902CA3,S,170704NN6,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20150701,,,20101026,094221,20101029,25000.00,100.443,1.900,,,,20101026,221436,1.00
3A43CEEEC6B9C7EC,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101026,093920,20101029,40000.00,104.487,0.851,,,,20101026,221436,1.00
583B21C4A702B967,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101026,094332,20101029,30000.00,99.827,3.512,,,,20101026,221436,1.00
23B8834F2DEA7540,D,170704NN6,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20150701,,,20101026,094221,20101029,25000.00,100.443,,,,,20101026,221436,1.00
2ED76952599D94C2,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101026,094333,20101029,30000.00,97.750,,,,,20101026,221436,1.00
54F22ECCE3F98813,D,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20101026,093653,20101029,20000.00,105.270,,S,,,20101026,221436,1.00
55E1FF2F0C740C62,S,03665QAL6,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20271201,,,20101026,094338,20101029,15000.00,83.237,6.656,,,,20101026,221436,1.00
7B4ED2323E464AAE,D,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101026,094034,20101029,40000.00,104.362,,,,,20101026,221436,1.00
28CB5BDA4B441E5A,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,093200,20101103,500000.00,94.916,5.069,,,,20101026,221436,1.00
3B3964C6657EC625,S,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20101026,094401,20101029,20000.00,106.050,2.613,,,,20101026,221436,1.00
DACC8E255994A13B,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101026,094403,20101029,10000.00,100.000,4.999,,,,20101026,221436,1.00
DAC89D5683C458D1,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101026,094405,20101029,40000.00,102.700,3.847,,,,20101026,221436,1.00
DA08525084CB4F65,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,094408,20101029,15000.00,97.500,5.223,,,,20101026,221436,1.00
0E732CF57BEC8CDB,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,094404,20101029,35000.00,102.394,4.687,,,,20101026,221436,1.00
665BEAB63E64B3DF,P,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101026,093904,20101029,1MM+,114.546,1.040,,,,20101026,221436,1.00
1DD6E56FB1A98E95,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101026,094408,20101029,10000.00,107.691,5.000,,,,20101026,221436,1.00
9A272B2DAAFBCA41,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,094408,20101029,15000.00,96.000,,,,,20101026,221436,1.00
7C10565A4078323F,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20101026,094400,20101029,10000.00,113.963,2.855,,,,20101026,221436,1.00
2FFCD06209BEA2C6,S,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20101026,094411,20101029,10000.00,104.290,3.623,,,,20101026,221436,1.00
B79D31B1EF041200,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101026,094416,20101029,10000.00,102.930,5.850,,,,20101026,221436,1.00
21A4199B9292E35E,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101026,094415,20101029,10000.00,102.835,3.725,,,,20101026,221436,1.00
DB53E34AF6541CDB,S,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,,,20101026,094320,20101029,50000.00,105.941,1.650,,,,20101026,221436,1.00
1D2366EA3B0DF979,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101026,094423,20101029,5000.00,100.769,3.699,,,,20101026,221436,1.00
3EC68019369A3860,S,367327AK9,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20210401,,,20101026,094407,20101029,50000.00,106.727,3.168,,,,20101026,221436,1.00
28AD6FDA7CFF9C9A,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101026,094352,20101029,10000.00,110.694,3.083,,,,20101026,221436,1.00
B6B875C9E11B32A2,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101026,094405,20101029,5000.00,101.741,4.083,,,,20101026,221436,1.00
77FD5A5CF91425C6,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101026,094352,20101029,10000.00,110.594,,,,,20101026,221436,1.00
5ADA928BCFE3844E,D,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101026,094405,20101029,5000.00,101.580,,,,,20101026,221436,1.00
F477B945F4B7A436,D,476624AU5,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.810,20140515,,,20101026,094000,20101029,20000.00,105.838,,,,,20101026,221436,1.00
AC83BBCA7ACBFCBC,S,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20101026,094320,20101029,170000.00,109.378,3.156,,,,20101026,221436,1.00
0C150605FF2A6CD2,S,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20101026,094331,20101101,20000.00,104.154,3.405,,,,20101026,221436,1.00
62575CF43C5425B2,S,413958BN8,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.200,20180901,,,20101026,094350,20101029,15000.00,101.331,3.700,,,,20101026,221436,1.00
70396C121D390E0D,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101026,094419,20101029,40000.00,102.997,3.793,,,,20101026,221436,1.00
1D112EC16C3240DE,D,171312GC9,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.000,20190901,,,20101026,093114,20101029,25000.00,94.190,,,,,20101026,221436,1.00
98A7D0C7FFC6A4DD,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101026,094134,20101029,400000.00,104.580,1.550,,,,20101026,221436,1.00
508D905855EE54E8,P,171312GC9,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.000,20190901,,,20101026,093114,20101029,25000.00,94.130,5.859,,,,20101026,221436,1.00
37F94438042920DD,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20101026,094224,20101029,100000.00,104.950,3.589,,,,20101026,221436,1.00
623C8EB5C4CB0B02,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101026,094114,20101029,15000.00,98.750,5.084,,,,20101026,221436,1.00
9CA6BFBBF10CD6A9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,093852,20101029,15000.00,78.136,7.510,,,,20101026,221436,1.00
8A01DF27E204CF16,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101026,094114,20101029,15000.00,98.850,,,,,20101026,221436,1.00
72AFB132AC90A748,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20101026,094127,20101029,100000.00,102.950,,,,,20101026,221436,1.00
09E149EA6AF75D59,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101026,094426,20101029,5000.00,103.706,3.000,,,,20101026,221436,1.00
7D3609F9944AB0DF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,094427,20101103,10000.00,100.660,4.666,,,,20101026,221436,1.00
DA7603047DEF86FE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,093852,20101029,15000.00,78.236,,,,,20101026,221436,1.00
963B46856396A614,D,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101026,094430,20101029,100000.00,109.952,,,,,20101026,221436,1.00
9305B9B4DE9A4085,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101026,094315,20101029,10000.00,123.120,,,,,20101026,221436,1.00
878719ADC0AD8A6F,D,957161FW7,WESTBROOK CONN ,20041101,4.000,20200615,,,20101026,093950,20101029,50000.00,105.378,,,,,20101026,221436,1.00
683820CFF9B3277E,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,094429,20101029,750000.00,96.940,4.563,,,,20101026,221436,1.00
057A333526285FE6,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101026,094351,20101026,800000.00,100.000,0.000,,,,20101026,221436,1.00
167FAEBFEEA039D3,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101026,091621,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
F050DDDAE913D461,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101026,094359,20101026,800000.00,100.000,0.000,,,,20101026,221436,1.00
5513D7B325548725,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101026,094429,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
A4D4AC82CECAC430,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101026,094430,20101029,20000.00,100.500,3.934,,,,20101026,221436,1.00
E1592D783CE704D8,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20101026,094437,20101029,20000.00,110.196,2.735,,,,20101026,221436,1.00
2EF24E32ABFF2FDA,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101026,094445,20101028,100000.00,109.952,0.971,,,,20101026,221436,1.00
37AE9F43365022DD,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101026,094441,20101029,50000.00,102.113,4.730,,,,20101026,221436,1.00
ED97B363C169DEB8,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101026,094443,20101029,10000.00,103.562,3.519,,,,20101026,221436,1.00
B324C53992106BD2,P,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20101026,094440,20101029,50000.00,102.000,3.844,,,,20101026,221436,1.00
B5397C257760087D,D,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20101026,094441,20101029,20000.00,109.196,,,,,20101026,221436,1.00
59DF3E0D72B3C1CC,P,75214RAP9,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.500,20250901,,,20101026,094437,20101027,5000.00,102.870,4.237,,,,20101026,221436,1.00
B84C75C853814ADC,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101026,094042,20101101,5000.00,89.625,5.445,,,,20101026,221436,1.00
4FC3BCEC5C7B49A6,S,770222AM9,ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C,19991015,7.250,20241015,,,20101026,094449,20101029,25000.00,93.755,8.000,,,,20101026,221436,1.00
C0DC0A576178C90A,P,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101026,094448,20101029,10000.00,100.000,5.297,,,,20101026,221436,1.00
096BA52A77BDE659,S,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101026,094100,20101029,50000.00,119.796,1.800,,,,20101026,221436,1.00
BF61E6667DA73DB6,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,094401,20101029,35000.00,99.994,,,,,20101026,221436,1.00
17C60BFA31F36E4D,D,770222AM9,ROBBINS ILL RES RECOVERY REV RESTRUCTURING PROJ-SER C,19991015,7.250,20241015,,,20101026,094449,20101029,25000.00,93.630,,,,,20101026,221436,1.00
4201830AC05D1025,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,094446,20101027,160000.00,98.800,,,,,20101026,221436,1.00
D11BE509BC2CC194,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101026,094400,20101029,40000.00,116.736,3.821,,,,20101026,221436,1.00
019EAC57DC2C0A09,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101026,094400,20101029,5000.00,106.625,3.799,,,,20101026,221436,1.00
F595C2599ECEECBB,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101026,092618,20101029,100000.00,102.537,,,,,20101026,221436,1.00
CC861825AD672370,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101026,094214,20101104,415000.00,97.378,,S,,,20101026,221436,1.00
DA0D3F233B07538F,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101026,094446,20101029,105000.00,106.712,5.000,,,,20101026,221436,1.00
2E591E3A8AA8AAEF,P,354730TL7,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20200401,,,20101026,094229,20101029,300000.00,110.181,0.750,,,,20101026,221436,1.00
CE2D7DEB5CDA8F8F,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101026,094503,20101029,10000.00,103.285,5.250,,,,20101026,221436,1.00
EC55ABF9767CDBBD,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101026,094300,20101029,10000.00,122.286,2.500,,,,20101026,221436,1.00
67960F5F980563B6,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,094457,20101029,30000.00,105.125,2.259,,,,20101026,221436,1.00
502A2B6DFDD5463E,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101026,094507,20101029,65000.00,86.636,2.083,,,,20101026,221436,1.00
20D90FA59F2E8F39,D,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101026,094406,20101029,5000.00,101.080,,,,,20101026,221436,1.00
F1E1BCF7FB5F5490,D,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101026,094402,20101029,5000.00,101.580,,,,,20101026,221436,1.00
266AE85EC2E4DC11,S,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20101026,094511,20101029,25000.00,111.037,2.450,,,,20101026,221436,1.00
1D51FCAF04AC2FD6,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101026,094301,20101029,25000.00,100.101,5.081,,,,20101026,221436,1.00
77EACDD8E4529ADD,S,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20101026,094512,20101029,10000.00,104.290,3.623,,,,20101026,221436,1.00
FB7FC19CE18F8082,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101026,094529,20101029,10000.00,111.766,2.240,,,,20101026,221436,1.00
F0756F1C65EF5BB3,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101026,094413,20101029,50000.00,102.000,4.103,,,,20101026,221436,1.00
16D0E88CF6A870F5,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101026,094417,20101029,20000.00,100.000,4.499,,,,20101026,221436,1.00
12E6A6AACE728BBD,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101026,094420,20101029,10000.00,111.766,,,,,20101026,221436,1.00
2A059532E9C39C82,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,094428,20101104,10000.00,103.818,6.769,,,,20101026,221436,1.00
A1CDC9DDFB572CD7,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101026,094525,20101029,370000.00,107.261,3.130,,,,20101026,221436,1.00
10E21F4971B5B188,S,684503H24,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER C,19961001,6.250,20121001,,,20101026,094455,20101027,1MM+,110.485,0.760,,,,20101026,221436,1.00
C484A3D24143A136,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101026,094417,20101029,20000.00,98.750,,,,,20101026,221436,1.00
7B5D56CCE64FE67B,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101026,094516,20101029,25000.00,108.716,2.867,,,,20101026,221436,1.00
8EA5AAB18D333612,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101026,094454,20101029,50000.00,102.000,4.103,,,,20101026,221436,1.00
21629E0F21586445,S,624410FF8,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20120801,,,20101026,094447,20101029,200000.00,101.625,-2.969,,,,20101026,221436,1.00
D70535ACBA5E8C36,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,094438,20101104,10000.00,102.165,,,,,20101026,221436,1.00
9715A64A619E8422,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,094531,20101029,50000.00,102.622,5.049,,,,20101026,221436,1.00
96C32978B6C1C46C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101026,094453,20101026,100000.00,100.000,0.000,,,,20101026,221436,1.00
F42B14A8ADA65895,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101026,094527,20101026,900000.00,100.000,0.000,,,,20101026,221436,1.00
53C8C6AD4B0A8BE7,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20101026,094529,20101026,500000.00,100.000,0.000,,,,20101026,221436,1.00
10FBA89E3E8C83E4,S,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20101026,094522,20101029,25000.00,103.951,1.706,,,,20101026,221436,1.00
56BFF080A38B50C3,D,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20101026,094518,20101029,25000.00,103.851,,,,,20101026,221436,1.00
9F551151F117E949,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,094547,20101110,25000.00,100.000,4.499,,,,20101026,221436,1.00
A47E08205CC2FC3F,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101026,094553,20101029,10000.00,103.750,3.811,,,,20101026,221436,1.00
C4AF19DA8D82BF9E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,094545,20101029,5000.00,100.000,4.250,,,,20101026,221436,1.00
BE900F0B15C26924,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101026,094547,20101029,20000.00,103.533,4.465,,,,20101026,221436,1.00
8F52CC3B5F006360,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,094548,20101029,25000.00,102.050,5.832,,,,20101026,221436,1.00
6CC4D8CD3D27421C,S,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20101026,094547,20101029,5000.00,90.899,2.000,,,,20101026,221436,1.00
050FDE6B790400D0,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101026,094551,20101029,50000.00,109.110,3.800,,,,20101026,221436,1.00
3257C48C3B6E3C19,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101026,094123,20101029,1MM+,105.593,,,,,20101026,221436,1.00
8073757397E882D9,D,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20101026,094547,20101029,5000.00,89.899,,,,,20101026,221436,1.00
698F950B88712A26,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101026,094551,20101029,50000.00,107.610,,,,,20101026,221436,1.00
7647223E31228E5A,S,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20101026,094200,20101029,25000.00,114.221,1.850,,,,20101026,221436,1.00
D7696DDC6CCD2394,S,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20101026,094300,20101029,25000.00,105.305,1.000,,,,20101026,221436,1.00
59E3FAAB45C67808,S,495289WW6,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20180101,,,20101026,094558,20101029,5000.00,104.739,1.166,,,,20101026,221436,1.00
E0115ACB8A05CB5F,D,249015YZ5,DENTON TEX UTIL SYS REV ,20070715,5.000,20151201,,,20101026,094440,20101029,100000.00,115.387,,,,,20101026,221436,1.00
9E579CCAE99784B6,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,,,20101026,094558,20101103,85000.00,101.033,2.600,,,,20101026,221436,1.00
44A977B14DE770BA,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20101026,094553,20101029,25000.00,111.037,,,,,20101026,221436,1.00
DB55DB511CAD2F46,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,093929,20101027,1MM+,98.625,,,,,20101026,221436,1.00
E4B94DE52CED0EA9,S,367327AK9,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20210401,,,20101026,094556,20101101,100000.00,106.727,3.168,,,,20101026,221436,1.00
2857E1BAE099C819,S,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101026,094546,20101029,20000.00,104.087,5.750,,,,20101026,221436,1.00
682DE60B38C338D3,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20101026,094607,20101029,25000.00,110.196,2.735,,,,20101026,221436,1.00
4967005AA08AABD2,S,870262BH4,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20120201,,,20101026,094600,20101029,25000.00,103.893,0.874,,,,20101026,221436,1.00
C235934156853779,D,495289WW6,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20180101,,,20101026,094606,20101029,5000.00,104.738,,,,,20101026,221436,1.00
5F1ECEDDF40B08EB,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101026,094600,20101029,20000.00,104.730,2.657,,,,20101026,221436,1.00
4BD56383B1F9D962,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101026,094611,20101105,20000.00,109.398,4.430,,,,20101026,221436,1.00
FD6F58E3FD473E37,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101026,094615,20101104,100000.00,99.997,4.000,,,,20101026,221436,1.00
A0ABC9C3B1F41638,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101026,094614,20101029,50000.00,121.762,1.230,,,,20101026,221436,1.00
32BA361AE618D77E,D,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20101026,094611,20101029,25000.00,109.196,,,,,20101026,221436,1.00
42A3A79ADBFE909A,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101026,094615,20101104,100000.00,98.122,,,,,20101026,221436,1.00
2BDCB7B78411643C,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101026,094614,20101029,50000.00,120.512,,,,,20101026,221436,1.00
A62DFDD201426718,S,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20101026,094608,20101029,25000.00,107.600,2.810,,,,20101026,221436,1.00
A29BBE29AC4205F1,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101026,094615,20101115,20000.00,114.500,2.243,,,,20101026,221436,1.00
7F21C4B7CAF7E719,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101026,094600,20101101,50000.00,109.168,2.000,,,,20101026,221436,1.00
B02C87D62D447EE7,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20101026,094600,20101101,200000.00,114.149,1.920,,,,20101026,221436,1.00
9434B20BCE7D9636,S,114894MA3,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.000,20171001,,,20101026,094621,20101029,40000.00,108.498,2.648,,,,20101026,221436,1.00
88A409041B86567F,S,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20101026,094351,20101118,10000.00,109.200,,,,,20101026,221436,1.00
919BEE07C856C375,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101026,094547,20101122,15000.00,87.827,5.251,,,,20101026,221436,1.00
C68128BCF98C0E14,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101026,090422,20101026,1000000.00,100.000,0.000,,,,20101026,221436,1.00
1140651D2D4FD2A8,D,114894MA3,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.000,20171001,,,20101026,094621,20101029,40000.00,106.997,,,,,20101026,221436,1.00
BF427C77DAC9B7BA,D,804387JX7,SAUKVILLE WIS TAXABLE-CORP PURP-SER B,20100428,6.100,20300301,,,20101026,094329,20101029,150000.00,107.761,,,,,20101026,221436,1.00
C8E679AF894B8B26,S,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20101026,094400,20101029,75000.00,92.703,6.724,,,,20101026,221436,1.00
D0C792E97ACEFC16,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,094621,20101029,100000.00,98.999,6.292,,,,20101026,221436,1.00
5F88D3CF86434925,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,094623,20101029,100000.00,98.999,6.292,,,,20101026,221436,1.00
EA7A3ACB8BF93348,S,952734HU8,WEST FARGO N D PUB SCH DIST ,20020501,4.500,20110501,,,20101026,094626,20101029,150000.00,102.039,0.457,,,,20101026,221436,1.00
C3528BC65F28F240,S,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20101026,094537,20101029,10000.00,102.500,-26.019,,,,20101026,221436,1.00
1351E7B5DAD65383,S,032591PD5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20170801,,,20101026,094548,20101029,500000.00,113.980,1.910,,,,20101026,221436,1.00
6E0A55A27FE464AE,D,952734HU8,WEST FARGO N D PUB SCH DIST ,20020501,4.500,20110501,,,20101026,094626,20101029,150000.00,101.894,,,,,20101026,221436,1.00
C8A040BD58754C34,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20101026,094621,20101029,95000.00,109.475,1.597,,,,20101026,221436,1.00
5E3D9E0021791B3F,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101026,094619,20101029,25000.00,103.450,3.490,,,,20101026,221436,1.00
729FF94351B83054,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20101026,094622,20101029,5000.00,100.000,4.360,,,,20101026,221436,1.00
2E80EE4B9AE52083,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101026,094630,20101029,25000.00,106.933,3.674,,,,20101026,221436,1.00
511FB4D7B01A834A,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101026,094625,20101029,25000.00,109.774,,,,,20101026,221436,1.00
EBC1556198B2BA83,D,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101026,094625,20101029,25000.00,109.500,,,,,20101026,221436,1.00
4F08F9C6114B8B69,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,094500,20101029,50000.00,100.622,,,,,20101026,221436,1.00
B294BF765F6F531A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101026,094555,20101026,100000.00,100.000,0.000,,,,20101026,221436,1.00
7363309DCDFAF86C,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101026,094611,20101026,200000.00,100.000,0.000,,,,20101026,221436,1.00
DDE28EFD8CAB24CC,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101026,094618,20101029,10000.00,100.100,3.634,,,,20101026,221436,1.00
A1A83ABB65D9CEC7,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101026,094634,20101029,20000.00,78.733,6.000,,,,20101026,221436,1.00
49F9C0F64476CE4D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101026,094638,20101029,25000.00,104.576,,,,,20101026,221436,1.00
88FB2BD50AAC087D,S,681793S22,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.750,20140201,,,20101026,094645,20101029,5000.00,103.677,0.800,,,,20101026,221436,1.00
D9B3FAD8F7BEB006,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101026,094643,20101029,35000.00,97.713,5.830,,,,20101026,221436,1.00
C9DAE9B2CE35DB8C,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101026,094604,20101029,100000.00,94.000,4.893,,,,20101026,221436,1.00
3190946D9825EAC1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,094629,20101102,15000.00,99.996,4.500,,,,20101026,221436,1.00
FF04927089FFCA6D,S,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101026,094600,20101029,300000.00,118.733,1.400,,,,20101026,221436,1.00
9032F4F49F637FE2,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101026,094424,20101029,25000.00,101.271,3.449,,,,20101026,221436,1.00
DE3253F971694750,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101026,094650,20101029,10000.00,102.500,4.495,,,,20101026,221436,1.00
74F703E56DC1C1CE,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101026,094430,20101027,25000.00,99.526,,,,,20101026,221436,1.00
0DEA7DAF5156DD99,P,92817F8T6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20270801,,,20101026,094629,20101029,5000.00,101.985,4.036,,,,20101026,221436,1.00
F59A6BDE09EC9828,P,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101026,094649,20101029,300000.00,112.096,2.299,,,,20101026,221436,1.00
D8C02C63688DA083,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101026,094600,20101101,50000.00,109.875,1.650,,,,20101026,221436,1.00
FB6F554E73EA60C8,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101026,094600,20101029,35000.00,80.386,3.218,,,,20101026,221436,1.00
EF40043913C2CD31,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,094656,20101029,25000.00,102.000,5.897,,,,20101026,221436,1.00
711FA6714FE744E6,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101026,094411,20101029,475000.00,107.196,3.020,,,,20101026,221436,1.00
B1D27CB45CAC9B9C,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101026,094453,20101029,10000.00,102.562,,,,,20101026,221436,1.00
AF852F7660F258B8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,094706,20101029,5000.00,101.900,4.388,,,,20101026,221436,1.00
2E6D9D461119E4F0,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,Y,,20101026,094702,20101104,10000.00,99.254,5.814,,,,20101026,221436,1.00
D5C8FB9AEA05A279,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101026,094702,20101029,55000.00,102.132,4.750,,,,20101026,221436,1.00
4CF29D24F6AD8264,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,094713,20101104,20000.00,100.000,3.499,,,,20101026,221436,1.00
C292E86FE460064D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,094412,20101029,5000.00,83.821,,,,,20101026,221436,1.00
8377E4D257A78BB5,D,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101026,094521,20101029,120000.00,103.250,,P,,,20101026,221436,1.00
03E8962E6F1C0761,S,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101026,094657,20101029,10000.00,104.091,3.780,,,,20101026,221436,1.00
AD90071AA3451692,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,094606,20101029,50000.00,78.561,5.102,,,,20101026,221436,1.00
E91F0131323906F6,D,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101026,094647,20101029,10000.00,103.990,,,,,20101026,221436,1.00
97DB5ECB23EBDA01,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101026,094350,20101029,15000.00,103.875,4.867,,,,20101026,221436,1.00
09171C72A52CCF79,S,015329AB1,ALEXANDRIA VA REDEV & HSG AUTH REF-FHA-HOPKINS TANCIL APTS PJ,19940801,6.400,20260101,,,20101026,094633,20101029,10000.00,101.650,-14.947,,,,20101026,221436,1.00
1BA47A99F6BE3AEB,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101026,093914,20101029,15000.00,99.100,,,,,20101026,221436,1.00
523706E56140E9F1,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20101026,094719,20101029,20000.00,110.196,2.735,,,,20101026,221436,1.00
F1860968AAB4FF7E,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101026,094700,20101029,25000.00,103.997,4.675,,,,20101026,221436,1.00
B4591E0AC8D67B6F,D,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101026,094630,20101029,20000.00,104.087,,,,,20101026,221436,1.00
7B8B63B8512A5F5D,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101026,093835,20101118,35000.00,100.000,3.499,,,,20101026,221436,1.00
B6B6FA59823B138D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,094728,20101102,100000.00,100.000,4.500,,,,20101026,221436,1.00
856D2C5B0AED6A89,D,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20101026,094725,20101029,20000.00,109.196,,,,,20101026,221436,1.00
809D7AC4D4E94081,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,094728,20101102,100000.00,98.125,,,,,20101026,221436,1.00
F1AEDCE7F71A6D88,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101026,094700,20101029,15000.00,100.299,5.102,,,,20101026,221436,1.00
270FD4E5BC1C8552,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101026,094735,20101029,5000.00,104.860,4.400,,,,20101026,221436,1.00
B6EF25CC2AC53D30,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101026,094726,20101029,15000.00,106.500,4.167,,,,20101026,221436,1.00
F767CE68063039F4,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101026,094718,20101029,5000.00,97.015,,,,,20101026,221436,1.00
2C5EE38F840B2F3C,P,927277PC1,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,3.000,20141001,,,20101026,094728,20101029,100000.00,103.509,2.064,,,,20101026,221436,1.00
A031A16E7CFD8C5E,P,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101026,094716,20101029,20000.00,102.359,3.703,,,,20101026,221436,1.00
B59DA095716BCB12,S,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101026,094720,20101101,10000.00,104.470,2.334,,,,20101026,221436,1.00
3531E356C207CD84,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20101026,094722,20101029,25000.00,104.849,2.001,,,,20101026,221436,1.00
B926242FFA4D2152,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,094617,20101029,100000.00,98.999,,,,,20101026,221436,1.00
323AC2706CF322EA,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101026,094652,20101029,10000.00,122.036,,,,,20101026,221436,1.00
82DE5729D19DC239,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,094630,20101029,145000.00,99.004,,,,,20101026,221436,1.00
3877BAC7A25B1BCA,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,094632,20101102,95000.00,103.068,,,,,20101026,221436,1.00
8E2366DEEB3EA15F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,094631,20101102,95000.00,103.193,,,,,20101026,221436,1.00
A0EF3E1A64842C94,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101026,094729,20101029,20000.00,108.125,2.251,,,,20101026,221436,1.00
794A4036D054E16F,P,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101026,094729,20101029,25000.00,104.938,2.085,,,,20101026,221436,1.00
7A9797A1840E9599,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101026,094701,20101026,500000.00,100.000,0.000,,,,20101026,221436,1.00
3C2FAF2D1C6B4081,D,649849BN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20210315,,,20101026,094444,20101029,1000000.00,109.459,,,,,20101026,221436,1.00
71212A2F2D6082BF,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20101026,094711,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
6107405F916776A4,S,087329JM1,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20340715,,,20101026,094714,20101029,30000.00,104.429,3.755,,,,20101026,221436,1.00
D2FEA9DF500E0A39,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,094500,20101027,1MM+,96.237,4.734,,,,20101026,221436,1.00
BCC2853E6F42C54D,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101026,090531,20101026,1000000.00,100.000,0.000,,,,20101026,221436,1.00
F080104A45DBEBA8,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101026,094737,20101029,10000.00,103.753,3.500,,,,20101026,221436,1.00
41E11542CDE28A3C,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,094631,20101029,100000.00,98.999,,,,,20101026,221436,1.00
0223EAE7D5294CA9,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101026,094726,20101029,70000.00,116.324,,,,,20101026,221436,1.00
CFC9F13C16648920,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,094747,20101103,10000.00,100.660,4.666,,,,20101026,221436,1.00
6A7CD705D79DF94D,P,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101026,094737,20101029,100000.00,101.079,3.300,,,,20101026,221436,1.00
07636E490A229925,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101026,094747,20101029,10000.00,100.000,,,,,20101026,221436,1.00
61CEF679B3F79A54,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101026,094752,20101109,5000.00,100.500,5.033,,,,20101026,221436,1.00
7D103D4688196C83,S,073186AV0,BAYTOWN TEX CTFS OBLIG,20070215,4.500,20270201,,,20101026,094749,20101029,50000.00,105.000,3.451,,,,20101026,221436,1.00
8372C2F05B922F3F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,094658,20101029,10000.00,100.000,4.125,,,,20101026,221436,1.00
6F411C52C86FE356,S,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20101026,094713,20101029,25000.00,103.132,1.677,,,,20101026,221436,1.00
9D305D2B3C093883,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101026,093739,20101029,35000.00,98.807,,,,,20101026,221436,1.00
518A241B04D40596,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,094757,20101029,5000.00,99.150,4.551,,,,20101026,221436,1.00
44AEFC7485DD10DF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,094800,20101110,20000.00,101.173,4.346,,,,20101026,221436,1.00
E320439133E6BC03,S,367327AK9,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20210401,,,20101026,094745,20101101,40000.00,106.727,3.168,,,,20101026,221436,1.00
BAE7C661BD3AE6F3,P,087329JM1,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20340715,,,20101026,094734,20101029,30000.00,102.304,4.166,,,,20101026,221436,1.00
84AADAEE43E0D546,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,Y,,20101026,094749,20101029,50000.00,102.000,3.878,,,,20101026,221436,1.00
826D2EA8E4F02919,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,094700,20101103,1MM+,97.655,4.900,,,,20101026,221436,1.00
3E3B15B826FF6EB3,P,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101026,094808,20101029,1MM+,107.592,4.013,,,,20101026,221436,1.00
CA4BDBF2B91E60A0,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101026,094713,20101026,100000.00,100.000,0.000,,,,20101026,221436,1.00
73B17EF5B0C6AF63,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101026,094730,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
CE33E24B6C3404BB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101026,094800,20101029,50000.00,107.298,3.580,,,,20101026,221436,1.00
65CEBEB3E7A501D7,S,296121CE4,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20121015,,,20101026,094800,20101029,20000.00,98.160,0.949,,,,20101026,221436,1.00
850B97DFC202EDD1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,094813,20101029,5000.00,86.330,7.612,,,,20101026,221436,1.00
C363A00FBF316C0A,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101026,094810,20101029,10000.00,103.500,4.297,,,,20101026,221436,1.00
16D41FB1EAAEC8C0,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101026,094812,20101029,10000.00,104.961,2.495,,,,20101026,221436,1.00
DD389DDDD896B1F2,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101026,094759,20101029,10000.00,105.000,5.529,,,,20101026,221436,1.00
3842C2735E8908B9,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101026,094801,20101029,10000.00,102.500,,,,,20101026,221436,1.00
F54DBAB300D079F7,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,094217,20101029,1000000.00,102.193,,,,,20101026,221436,1.00
C8E7E569AA017BF2,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101026,094813,20101029,50000.00,122.050,2.277,,,,20101026,221436,1.00
C787361A6E6EE854,S,51166FBA6,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20221001,,,20101026,094814,20101029,20000.00,105.598,3.931,,,,20101026,221436,1.00
CC8A2DFE0253646A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,094815,20101029,50000.00,98.750,5.085,,,,20101026,221436,1.00
59A4349F1C50904F,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101026,094821,20101029,45000.00,114.594,2.858,,,,20101026,221436,1.00
B0D99F5546735997,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101026,094636,20101101,15000.00,89.700,5.439,,,,20101026,221436,1.00
C87E0B1327D51483,S,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20101026,094820,20101029,25000.00,109.705,1.120,,,,20101026,221436,1.00
5C8CFD76E72F47FE,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101026,094500,20101029,230000.00,110.100,3.200,,,,20101026,221436,1.00
FFC4E1478772148C,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101026,094800,20101029,200000.00,112.393,2.435,,,,20101026,221436,1.00
007D3B3F02B8DB73,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101026,094800,20101029,150000.00,112.675,2.089,,,,20101026,221436,1.00
682381E824B8D53A,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101026,094800,20101029,15000.00,107.779,3.799,,,,20101026,221436,1.00
2574A6E46B09691D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,094829,20101103,20000.00,100.500,4.562,,,,20101026,221436,1.00
922E5B94FCA9296C,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101026,094803,20101029,10000.00,104.260,,,,,20101026,221436,1.00
FBFA4DB1F2387E54,D,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20101026,094711,20101029,25000.00,102.250,,,,,20101026,221436,1.00
61B855E21D03F7AB,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101026,094730,20101029,50000.00,102.597,,,,,20101026,221436,1.00
1C93AF1165CA1F9E,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101026,094545,20101029,50000.00,102.472,,,,,20101026,221436,1.00
97CB3123215A0C69,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101026,094817,20101029,30000.00,101.995,3.750,,,,20101026,221436,1.00
9308696C0112B690,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,094822,20101029,30000.00,101.875,3.764,,,,20101026,221436,1.00
4683FC05CF9264DB,S,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20101026,094830,20101029,1000000.00,101.843,0.621,,,,20101026,221436,1.00
0A4896ABD0E36EDE,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,094800,20101103,1MM+,96.140,4.990,,,,20101026,221436,1.00
A04E2829133D07B5,S,224288HE3,CRANBERRY TWP PA REF,20101108,3.000,20151201,Y,,20101026,094400,20101108,35000.00,105.533,1.850,,,,20101026,221436,1.00
03B36353F555DCD0,D,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20101026,094830,20101029,1000000.00,101.813,,,,,20101026,221436,1.00
B86554E96643FD62,S,296121CE4,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20121015,,,20101026,094800,20101029,20000.00,98.160,0.949,,,,20101026,221436,1.00
24C93F7FCED3CC57,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,094800,20101102,50000.00,102.379,6.106,,,,20101026,221436,1.00
4496D82B2912B37F,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101026,094758,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
A1F38D0182907E9F,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101026,094825,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
8917CC9F98B2E8DA,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101026,094834,20101029,10000.00,98.250,4.872,,,,20101026,221436,1.00
58EAB3FBD508BE9E,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101026,094839,20101029,25000.00,107.500,3.437,,,,20101026,221436,1.00
89E20B5EB7CE786B,S,649905ZX7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20190701,,,20101026,094654,20101029,140000.00,120.678,2.350,,,,20101026,221436,1.00
0B09CE40CD6C95A9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,094842,20101104,10000.00,100.500,6.959,,,,20101026,221436,1.00
ACEAE12A8B861887,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101026,094843,20101123,20000.00,100.000,3.999,,,,20101026,221436,1.00
26E767EB2EB5770D,S,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101026,094852,20101029,15000.00,104.683,5.000,,,,20101026,221436,1.00
A77538DC78B97B49,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101026,094845,20101029,15000.00,115.737,2.650,,,,20101026,221436,1.00
B6ADB10816C9270F,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101026,094843,20101123,20000.00,98.775,,,,,20101026,221436,1.00
CC2F3F4CECEBB314,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,094832,20101029,25000.00,100.000,4.125,,,,20101026,221436,1.00
F0AD7D11059B0E30,S,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101026,094853,20101029,130000.00,103.626,0.828,,,,20101026,221436,1.00
3E5B68E51E1665A1,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,094843,20101029,15000.00,95.280,5.800,,,,20101026,221436,1.00
F38CA3962D0F06BA,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101026,094821,20101029,25000.00,102.900,,,,,20101026,221436,1.00
D394973A845970F0,D,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101026,094853,20101029,130000.00,103.237,,,,,20101026,221436,1.00
A06CB739FD2264FC,D,171294FQ9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.600,20140301,,,20101026,094756,20101029,100000.00,101.961,,,,,20101026,221436,1.00
A4022484DC9B4087,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101026,094803,20101029,50000.00,119.675,,,,,20101026,221436,1.00
4A1267FD73B064E9,S,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20101026,094500,20101029,40000.00,103.224,4.500,,,,20101026,221436,1.00
B07BB19496118D74,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101026,094800,20101029,1MM+,98.300,,,,,20101026,221436,1.00
1EC9418DDFB7DC00,P,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20101026,094856,20101029,50000.00,100.303,4.941,,,,20101026,221436,1.00
7B4927F8608F5792,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,094859,20101029,10000.00,99.992,5.500,,,,20101026,221436,1.00
68E604D8BF5D8FF7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,094851,20101101,55000.00,106.412,3.484,,,,20101026,221436,1.00
62F1074D18991530,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101026,094859,20101029,10000.00,109.915,3.750,,,,20101026,221436,1.00
775A7AE625427983,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101026,094859,20101029,10000.00,104.597,3.800,,,,20101026,221436,1.00
F0D8D594CF3CB927,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101026,094903,20101029,5000.00,102.000,4.098,,,,20101026,221436,1.00
4D8E48141678F8AF,S,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20101026,094907,20101029,5000.00,103.641,4.000,,,,20101026,221436,1.00
F0312FD588EAA606,D,51166FBA6,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20221001,,,20101026,094807,20101029,20000.00,105.223,,,,,20101026,221436,1.00
B0483F631BEBAA7D,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101026,094750,20101029,50000.00,119.800,,,,,20101026,221436,1.00
DEAE8CE39E78F446,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101026,094800,20101029,1MM+,98.300,4.134,,,,20101026,221436,1.00
48935A72385BCA32,S,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20101026,094906,20101029,20000.00,105.330,3.644,,,,20101026,221436,1.00
1B4D2083E926054D,S,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20101026,094910,20101029,50000.00,109.828,3.381,,,,20101026,221436,1.00
28E31BF100CBD235,D,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20101026,094906,20101029,20000.00,103.007,,,,,20101026,221436,1.00
B9E416D080900C0B,P,420578DE3,HAWTHORNE N J SCH DIST ,20000501,5.400,20151101,,,20101026,094913,20101026,10000.00,100.000,5.262,,,,20101026,221436,1.00
604490385B7F03D3,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101026,094858,20101029,15000.00,110.250,4.251,,,,20101026,221436,1.00
86D9C2E76CA8BA75,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20101026,094910,20101029,50000.00,107.935,,,,,20101026,221436,1.00
FC472309B1882AE4,S,276771HM7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER D,20080730,,20230701,,,20101026,094843,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
4A646F32D950F0FB,P,129109DN1,CALDWELL PARISH LA CONS SCH ,20090901,4.300,20280301,,,20101026,094909,20101029,15000.00,100.200,4.271,,,,20101026,221436,1.00
5CAC67E83109D3F4,S,947134NF5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20140215,,,20101026,094916,20101102,5000.00,95.195,1.504,,,,20101026,221436,1.00
B8EE4C3FEE88478D,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101026,094756,20101029,40000.00,98.500,,,,,20101026,221436,1.00
6909AF0E45A669BA,D,129109DN1,CALDWELL PARISH LA CONS SCH ,20090901,4.300,20280301,,,20101026,094909,20101029,15000.00,100.700,,,,,20101026,221436,1.00
AF48842067D89F6A,D,947134NF5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20010201,0.000,20140215,,,20101026,094916,20101102,5000.00,94.570,,,,,20101026,221436,1.00
80FA41A469B7642A,S,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20101026,094900,20101029,20000.00,101.325,4.120,,,,20101026,221436,1.00
87C744CDE4CF2D7D,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20101026,094918,20101029,20000.00,99.944,4.504,,,,20101026,221436,1.00
98CB66D70C5557E4,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101026,094849,20101122,10000.00,95.500,5.013,,,,20101026,221436,1.00
79D089F00D743349,D,649849BN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20210315,,,20101026,094613,20101029,1000000.00,109.509,,,,,20101026,221436,1.00
3C87F094E2E80F77,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,094930,20101102,5000.00,102.380,6.105,,,,20101026,221436,1.00
CC5844C5AB775F61,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,094923,20101104,15000.00,100.500,6.959,,,,20101026,221436,1.00
C6272471BFC1E763,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101026,093211,20101029,335000.00,98.375,6.084,,,,20101026,221436,1.00
A3AEC33576872E67,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101026,094743,20101029,130000.00,98.877,1.500,,,,20101026,221436,1.00
94CAC67EA14D90EB,D,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20101026,094921,20101029,20000.00,97.500,,,,,20101026,221436,1.00
DB694756F97D920D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,094935,20101102,10000.00,102.380,6.105,,,,20101026,221436,1.00
6FFD372C9E98DF2A,S,276771HM7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER D,20080730,,20230701,,,20101026,094908,20101027,1MM+,100.000,0.000,,,,20101026,221436,1.00
FE52A9DA11B9ACDF,P,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20101026,094845,20101026,1MM+,100.000,,,,,20101026,221436,1.00
2A28EEADB7CBC1C3,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,094936,20101104,120000.00,99.996,3.500,,,,20101026,221436,1.00
7C51FFBB80F7AF1B,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,094936,20101104,120000.00,98.196,,,,,20101026,221436,1.00
37CD188884D0BD29,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,094900,20101102,20000.00,106.848,4.161,,,,20101026,221436,1.00
7F4E091A31F2D65C,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101026,094947,20101029,5000.00,104.860,4.400,,,,20101026,221436,1.00
D7E5BC39150984D1,S,34160PCY3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.086,20170801,,,20101026,094934,20101029,30000.00,107.902,3.750,,,,20101026,221436,1.00
1ECD8D500A970B7F,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20101026,094937,20101029,100000.00,94.112,2.926,,,,20101026,221436,1.00
F870D78FAEFFB591,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101026,094929,20101104,30000.00,102.000,3.745,,,,20101026,221436,1.00
6BADF7B1E0193192,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101026,094856,20101026,465000.00,100.000,0.000,,,,20101026,221436,1.00
732426F26FA7439A,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101026,094943,20101029,25000.00,109.519,0.707,,,,20101026,221436,1.00
2FCFFF4640C498F3,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101026,094942,20101029,15000.00,102.000,4.098,,,,20101026,221436,1.00
74CE206E87B4F5E6,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101026,094945,20101103,100000.00,100.000,3.750,,,,20101026,221436,1.00
1CE2322C4A822E73,P,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20101026,094833,20101029,1MM+,109.596,2.865,,,,20101026,221436,1.00
63C3412C7C357089,P,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101026,094923,20101029,50000.00,103.709,3.721,,,,20101026,221436,1.00
B8CFFEE515FA818F,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101026,094923,20101029,50000.00,103.809,,,,,20101026,221436,1.00
C14705C4F5A246E6,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101026,094301,20101029,25000.00,100.101,,,,,20101026,221436,1.00
5E01A83A99CD9E42,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,094956,20101118,15000.00,99.829,4.012,,,,20101026,221436,1.00
F0CD809558E7E168,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101026,094957,20101029,10000.00,111.320,,,,,20101026,221436,1.00
16360B9811C5434F,S,52464AAL1,LEFLORE CNTY OKLA PUB BLDGS JAIL & COURTHOUSE EXPANSION PJ,20031201,3.800,20151201,,,20101026,094500,20101028,145000.00,105.369,2.000,,,,20101026,221436,1.00
6950D7119211CCE0,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101026,094955,20101029,20000.00,104.145,4.259,,,,20101026,221436,1.00
F57116922B54E5D3,S,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20101026,094956,20101029,40000.00,116.551,1.600,,,,20101026,221436,1.00
906B55EA2BBDE2B6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,094955,20101029,30000.00,101.875,5.855,,,,20101026,221436,1.00
4F9CC05199BC1D13,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101026,094952,20101029,50000.00,105.948,3.905,,,,20101026,221436,1.00
9DE689D8B6C8B723,S,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20101026,094930,20101026,1MM+,100.000,,,,,20101026,221436,1.00
566CCD55920A0C54,D,196797N42,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20310901,Y,,20101026,094752,20101029,25000.00,102.285,,,,,20101026,221436,1.00
689522AE1E67AFE9,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101026,094952,20101029,50000.00,103.948,,,,,20101026,221436,1.00
8D2C780550B7B1F8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,094950,20101029,250000.00,105.369,,S,,,20101026,221436,1.00
57E971C6EBAA9DC4,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,095006,20101029,10000.00,99.150,4.551,,,,20101026,221436,1.00
1D346AC6DB394D55,D,382300DP3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.625,20170901,Y,,20101026,094600,20101103,300000.00,100.592,,,,,20101026,221436,1.00
1C80851BC72B125B,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101026,095007,20101029,10000.00,30.101,5.500,,,,20101026,221436,1.00
7D0E77D0130808A5,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101026,095005,20101029,25000.00,107.422,2.970,,,,20101026,221436,1.00
6E02EC6F6887A2E0,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20101026,094718,20101029,275000.00,110.316,,,,,20101026,221436,1.00
F5F4C4F9422675B6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,094813,20101029,100000.00,97.143,4.550,,,,20101026,221436,1.00
20F1E2E495260E1A,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,095005,20101115,10000.00,98.840,3.350,,,,20101026,221436,1.00
FC8FC87891694649,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101026,095007,20101029,10000.00,29.601,,,,,20101026,221436,1.00
9FDF80FC2C0210E2,S,359796BW8,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20240801,,,20101026,095002,20101029,10000.00,101.000,4.016,,,,20101026,221436,1.00
E8367AFA0B21BD49,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101026,095005,20101029,25000.00,105.922,,,,,20101026,221436,1.00
3CFD98B0902CC81C,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101026,095007,20101029,40000.00,115.925,2.317,,,,20101026,221436,1.00
6D22FF66C06FBA57,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,094950,20101029,250000.00,105.309,,P,,,20101026,221436,1.00
BDBA75C631E214A1,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101026,094900,20101110,100000.00,100.359,,,,,20101026,221436,1.00
659B33C37C79C70E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,094915,20101029,375000.00,87.463,,,,,20101026,221436,1.00
75905AA0AF83F00A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,094900,20101029,375000.00,87.403,6.537,,,,20101026,221436,1.00
7F595F34153D8CB1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101026,095014,20101101,45000.00,105.312,4.340,,,,20101026,221436,1.00
2BA9F697662F6F75,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101026,094952,20101029,25000.00,105.650,3.409,,,,20101026,221436,1.00
403A958A05D03743,S,704862TR2,PEARLAND TEX CTFS OBLIG,20030501,3.600,20140301,,,20101026,095015,20101029,5000.00,105.194,1.336,,,,20101026,221436,1.00
AD65365F7282F03B,D,704862TR2,PEARLAND TEX CTFS OBLIG,20030501,3.600,20140301,,,20101026,095015,20101029,5000.00,104.994,,,,,20101026,221436,1.00
690A7D274E3F4D52,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,095020,20101028,105000.00,95.280,5.800,,,,20101026,221436,1.00
B53D2A9C868E5D56,D,704862TR2,PEARLAND TEX CTFS OBLIG,20030501,3.600,20140301,,,20101026,095015,20101029,5000.00,104.994,,,,,20101026,221436,1.00
20403C1E7CC4AB2F,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,094745,20101029,1000000.00,102.253,,,,,20101026,221436,1.00
58CD851C29426A8F,D,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20101026,094832,20101029,125000.00,108.674,,,,,20101026,221436,1.00
0199739ABDDB5740,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101026,094900,20101029,60000.00,113.855,,,,,20101026,221436,1.00
762B65075D5B8944,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101026,095034,20101028,20000.00,97.980,5.161,,,,20101026,221436,1.00
2150DC32F554A2DA,S,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20101026,094935,20101029,10000.00,99.250,4.704,,,,20101026,221436,1.00
FC600CAC01F113ED,S,67755CK99,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20110901,,,20101026,094722,20101029,730000.00,101.110,0.670,,,,20101026,221436,1.00
66BDB69F5CFB4839,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101026,095021,20101029,10000.00,99.000,5.329,,,,20101026,221436,1.00
7CC0D4243FE7BE21,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101026,095030,20101110,10000.00,98.827,4.330,,,,20101026,221436,1.00
BBA4BDC6797D739E,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101026,094900,20101029,60000.00,113.980,3.500,,,,20101026,221436,1.00
91BDC6D12A26E5E5,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101026,095024,20101029,30000.00,101.672,3.584,,,,20101026,221436,1.00
4A2611144954BC78,S,196797N42,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20310901,Y,,20101026,094805,20101029,25000.00,103.585,3.564,,,,20101026,221436,1.00
599BEC100FA2C97A,P,592030VY3,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20260515,,,20101026,095032,20101029,100000.00,104.582,3.611,,,,20101026,221436,1.00
977D23057062DBE1,S,630242EA9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20280615,,,20101026,095013,20101029,50000.00,103.389,3.451,,,,20101026,221436,1.00
C96E125375C67BE5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,095020,20101029,5000.00,100.950,6.708,,,,20101026,221436,1.00
C6D2624AB71127A2,D,23223PCB1,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20211201,,,20101026,095010,20101029,100000.00,117.018,,,,,20101026,221436,1.00
7D56E3E6D5ABC121,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,095000,20101028,5000.00,100.750,,,,,20101026,221436,1.00
0F79042B45737CB6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,095045,20101102,20000.00,102.000,6.368,,,,20101026,221436,1.00
9A35D9F1868908BF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,095048,20101103,5000.00,100.660,4.666,,,,20101026,221436,1.00
E7B9157418B31A0E,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20101026,095045,20101029,25000.00,102.700,2.406,,,,20101026,221436,1.00
5BC750F799188EEA,S,259165NF1,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20160201,,,20101026,094900,20101029,50000.00,107.498,1.750,,,,20101026,221436,1.00
2F998C42F38481A8,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101026,095046,20101102,50000.00,99.000,3.582,,,,20101026,221436,1.00
F1CE54A51311CD78,P,405684FN6,HALF HOLLOW HILLS CENT SCH ,20030415,4.100,20190415,,,20101026,095052,20101029,15000.00,102.581,3.004,,,,20101026,221436,1.00
DC5479779FFBAB4D,S,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20101026,094300,20101029,10000.00,112.320,1.569,,,,20101026,221436,1.00
767BAE2534FF3796,S,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,,,20101026,095000,20101029,150000.00,108.488,2.200,,,,20101026,221436,1.00
BAD1CF53B525A352,S,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101026,095034,20101102,20000.00,99.533,3.050,,,Y,20101026,221436,1.00
65CA3D35FB702A72,S,976087BU9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20190901,,,20101026,095051,20101029,10000.00,99.169,4.112,,,,20101026,221436,1.00
9D9F549E7222F141,D,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,,,20101026,095000,20101029,150000.00,108.238,,,,,20101026,221436,1.00
B9C33E8375541FFF,D,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101026,095034,20101102,20000.00,99.432,,,,Y,20101026,221436,1.00
DD288B7C379DD995,D,171294FQ9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.600,20140301,,,20101026,094753,20101029,100000.00,102.011,,,,,20101026,221436,1.00
711745702F181168,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,095101,20101104,50000.00,100.711,4.336,,,,20101026,221436,1.00
B06E4A4EC66846C0,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101026,095101,20101029,50000.00,108.000,3.788,,,,20101026,221436,1.00
CC4C8CF3141D8E97,P,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101026,094200,20101029,500000.00,100.000,5.195,,,,20101026,221436,1.00
6E6ECEC542F15C5A,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101026,094600,20101029,1MM+,113.794,3.375,,,,20101026,221436,1.00
E74CBC424D89BD71,D,976087BU9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20190901,,,20101026,095000,20101029,10000.00,98.169,,,,,20101026,221436,1.00
2DF5D2D5C19243F3,D,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101026,094500,20101029,250000.00,101.163,,,,,20101026,221436,1.00
83B420AB3239ED0B,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101026,095100,20101029,100000.00,103.863,2.150,,,,20101026,221436,1.00
0D6EBE67FEDC8616,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101026,095106,20101029,25000.00,100.000,4.990,,,,20101026,221436,1.00
75DA6D62CF8EE7B7,S,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20101026,095050,20101029,30000.00,107.166,1.697,,,,20101026,221436,1.00
B76A43326B27B4A6,P,630242EA9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20280615,,,20101026,095036,20101029,50000.00,101.264,3.948,,,,20101026,221436,1.00
AA1150DA7DE3BE05,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101026,095104,20101029,30000.00,101.167,4.544,,,,20101026,221436,1.00
120733BD9E2CBFFF,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101026,095104,20101029,30000.00,101.042,,,,,20101026,221436,1.00
71AA3124AB41B489,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,095050,20101102,500000.00,103.193,,S,,,20101026,221436,1.00
8DF988D5C0B481A9,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101026,095026,20101026,500000.00,100.000,0.000,,,,20101026,221436,1.00
758913B21740FBE4,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101026,095117,20101110,10000.00,101.647,5.748,,,,20101026,221436,1.00
5293F0F1B1CF0450,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101026,095118,20101029,200000.00,105.300,0.609,,,,20101026,221436,1.00
E26E8EA0A17DAF0C,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101026,094814,20101102,30000.00,113.589,3.050,,,,20101026,221436,1.00
07FA56B6BCD984FA,D,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101026,094907,20101029,120000.00,103.250,,S,,,20101026,221436,1.00
6787259DB2789F4A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,095122,20101029,25000.00,97.750,4.512,,,,20101026,221436,1.00
D43041CF6A7000E5,P,240451WQ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20111201,,,20101026,095123,20101029,10000.00,102.536,0.953,,,,20101026,221436,1.00
C567DBACE332D656,D,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20101026,095118,20101029,200000.00,104.911,,,,,20101026,221436,1.00
BEE22BCE319C3F13,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101026,095126,20101110,5000.00,101.647,5.748,,,,20101026,221436,1.00
C9C105587AFC8116,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,095127,20101103,25000.00,96.250,4.022,,,,20101026,221436,1.00
F8365876710CC614,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,095127,20101118,25000.00,99.829,4.012,,,,20101026,221436,1.00
ADE5E7D0AD60B9FF,S,850578PM1,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20110301,,,20101026,094900,20101027,1MM+,101.753,0.400,,,,20101026,221436,1.00
D07B1255A061F589,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,095131,20101103,5000.00,100.500,4.562,,,,20101026,221436,1.00
9425DAACE9BDB798,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,095132,20101117,20000.00,100.000,3.999,,,,20101026,221436,1.00
BDB2E849EBDC3CC2,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101026,095134,20101110,10000.00,101.647,5.748,,,,20101026,221436,1.00
26069ABB25FD7E08,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,095135,20101102,10000.00,102.000,6.368,,,,20101026,221436,1.00
C10DD64073376D18,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,095048,20101029,10000.00,100.000,4.125,,,,20101026,221436,1.00
499E901B297FAE59,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,095057,20101029,30000.00,80.140,8.000,,,,20101026,221436,1.00
E24ED628CE9B5CE8,S,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20101026,095129,20101029,15000.00,101.018,0.994,,,,20101026,221436,1.00
DF308AB7EC7A72B7,S,23223PCB1,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20211201,,,20101026,095129,20101029,100000.00,118.779,2.660,,,,20101026,221436,1.00
8D7CD0DA89866781,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,095124,20101027,40000.00,104.875,2.396,,,,20101026,221436,1.00
FB1FA8B219F5493E,D,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20101026,095129,20101029,15000.00,101.018,,,,,20101026,221436,1.00
CAA6140970941C1C,P,80483CCX7,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.500,20130701,,,20101026,090603,20101028,15000.00,99.556,3.674,,,,20101026,221436,1.00
3CE9337BE5C3F878,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101026,095100,20101029,5000.00,106.246,4.448,,,,20101026,221436,1.00
E5427ED53E6797B2,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101026,095138,20101029,25000.00,108.750,3.423,,,,20101026,221436,1.00
E6C5F1AB8090762E,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101026,095105,20101105,20000.00,100.000,5.448,,,,20101026,221436,1.00
199C0F6833E86E61,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101026,094900,20101029,15000.00,115.590,,,,,20101026,221436,1.00
EE38A62D89D2A810,S,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20101026,095100,20101029,25000.00,101.541,2.042,,,,20101026,221436,1.00
34432766E09A4BD0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,095141,20101118,10000.00,102.500,5.687,,,,20101026,221436,1.00
A7B306A9D4EBCAFC,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101026,095142,20101110,5000.00,101.647,5.748,,,,20101026,221436,1.00
88C7700618F5EBE0,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101026,095138,20101028,655000.00,102.621,3.919,,,,20101026,221436,1.00
8329DEC4961CF3B8,S,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20101026,094929,20101029,120000.00,103.250,4.260,,,,20101026,221436,1.00
CDAF3464D617E658,S,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20101026,095136,20101029,10000.00,101.018,0.994,,,,20101026,221436,1.00
F4FF06C0355DC206,D,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20101026,095136,20101029,10000.00,101.018,,,,,20101026,221436,1.00
20FD27CBDC452512,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20101026,095147,20101029,15000.00,100.000,4.599,,,,20101026,221436,1.00
2A8E984580EAA607,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101026,095148,20101029,5000.00,103.875,4.158,,,,20101026,221436,1.00
3527C1D3130380D3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,095151,20101029,10000.00,101.000,4.639,,,,20101026,221436,1.00
B10527A78934E4EB,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101026,095148,20101029,225000.00,107.696,3.082,,,,20101026,221436,1.00
6ABBBB7D7BE685D4,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101026,095155,20101028,10000.00,98.500,4.738,,,,20101026,221436,1.00
62BFC1FFE3151F19,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,095156,20101102,25000.00,102.380,6.105,,,,20101026,221436,1.00
486A94BE1D5A4470,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,095157,20101029,5000.00,106.071,6.836,,,,20101026,221436,1.00
5F0E3927F995D231,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,095157,20101102,5000.00,102.380,6.105,,,,20101026,221436,1.00
B9932290462953E8,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101026,095153,20101029,13000.00,71.998,5.150,,,,20101026,221436,1.00
BE0BDB994469A9B2,P,19912HDR7,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.200,20231101,,,20101026,095153,20101029,10000.00,99.258,4.275,,,,20101026,221436,1.00
E670BF4AF8D6D4ED,S,57585KU48,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20110701,,,20101026,095100,20101029,100000.00,102.981,0.550,,,,20101026,221436,1.00
BA15A53052AB6E4F,S,812626LP2,SEATTLE WASH REF & IMPT,20020901,4.000,20111201,,,20101026,095100,20101029,100000.00,103.739,0.550,,,,20101026,221436,1.00
F2D1A45EA978D178,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101026,095149,20101029,15000.00,99.223,4.798,,,,20101026,221436,1.00
B9418E722210993A,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20101026,095153,20101029,20000.00,101.985,4.244,,,,20101026,221436,1.00
1F8401A8489FE2B3,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101026,095136,20101029,225000.00,107.296,,,,,20101026,221436,1.00
DACFDC1CF74F4A32,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101026,095149,20101029,15000.00,99.150,,,,,20101026,221436,1.00
0F8D77E948A27ADF,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20101026,095153,20101029,20000.00,99.985,,,,,20101026,221436,1.00
D5FFC11772A57E35,S,700824FT7,PARK RIDGE N J BRD ED SER A,20101028,2.000,20160815,Y,,20101026,095204,20101029,30000.00,101.275,1.767,,,,20101026,221436,1.00
4861C53CBCABB306,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,095210,20101102,10000.00,102.000,6.368,,,,20101026,221436,1.00
57E6CBB621BB42CA,S,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20101026,095206,20101029,10000.00,100.945,1.171,,,,20101026,221436,1.00
DF688171E6ECDC63,S,838766BA0,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.500,20110710,,,20101026,095057,20101029,50000.00,101.908,0.750,,,,20101026,221436,1.00
2D16556146160470,S,64986GAN8,NEW YORK ST PUB HSG AUTH ELMIRA GENEVA NORWICH HSG AUTH,20070131,4.375,20261001,,,20101026,095211,20101029,10000.00,101.250,4.134,,,,20101026,221436,1.00
B29CFC4011A82E32,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101026,095211,20101029,15000.00,115.500,3.885,,,,20101026,221436,1.00
D29781F92D1195FA,D,738278TX8,POTTSGROVE PA SCH DIST ,20100826,1.450,20140415,,,20101026,095206,20101029,10000.00,100.445,,,,,20101026,221436,1.00
CCF4F6ECC4D358D2,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101026,095215,20101029,40000.00,114.573,2.200,,,,20101026,221436,1.00
72E89F50399BD215,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101026,095215,20101029,40000.00,113.351,,,,,20101026,221436,1.00
F55D987F3FE72030,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,095223,20101118,10000.00,102.500,5.687,,,,20101026,221436,1.00
4AB67656666D37AF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,095212,20101029,45000.00,101.995,3.872,,,,20101026,221436,1.00
66149C9634DBD9DC,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101026,094200,20101029,50000.00,100.000,4.999,,,,20101026,221436,1.00
1DF0C20322980504,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101026,095219,20101029,5000.00,102.120,0.781,,,,20101026,221436,1.00
A8B0823CF73B0C80,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101026,094930,20101102,50000.00,100.000,7.620,,,,20101026,221436,1.00
137F1E698B01429B,S,60635RD95,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.500,20200515,,,20101026,095221,20101029,25000.00,103.000,3.261,,,,20101026,221436,1.00
1F4E24227621A102,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101026,095219,20101029,5000.00,101.960,,,,,20101026,221436,1.00
2A21F46FF433775C,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101026,095219,20101029,5000.00,101.960,,,,,20101026,221436,1.00
AC037BEF854DB072,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101026,095230,20101029,50000.00,37.577,5.562,,,,20101026,221436,1.00
BD8296B8ABD4F8EA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,095222,20101029,10000.00,98.500,5.727,,,,20101026,221436,1.00
1253DF95B8092D1F,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,095125,20101029,65000.00,81.170,5.267,,,,20101026,221436,1.00
55956F6E0F39F97E,S,89556GAK1,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20120115,,,20101026,095132,20101029,200000.00,103.588,1.011,,,,20101026,221436,1.00
DEC9B78E9CBDB01A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101026,095047,20101029,10000.00,100.000,4.896,,,,20101026,221436,1.00
46058CADA4A73F46,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101026,092936,20101029,10000.00,98.750,,,,,20101026,221436,1.00
19E8B75EEFBCEEEE,D,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101026,095141,20101029,200000.00,104.831,,P,,,20101026,221436,1.00
DE6573BDEB991F12,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101026,095238,20101029,20000.00,100.000,3.999,,,,20101026,221436,1.00
A6D69DA4C96FE620,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101026,095242,20101029,5000.00,104.057,3.779,,,,20101026,221436,1.00
34BECBBAF12BF0D6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,094749,20101029,1000000.00,99.654,,,,,20101026,221436,1.00
5A4FEE63F14DE4C2,S,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20101026,094200,20101029,50000.00,119.424,1.920,,,,20101026,221436,1.00
E578D9698BA19880,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101026,095155,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
1A55E469AC066B59,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101026,095212,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
374767E95BC33E84,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101026,095230,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
F2E5B4B3CB553E17,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20101026,095238,20101029,20000.00,102.625,3.443,,,,20101026,221436,1.00
37B805E10A436EDE,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20101026,095242,20101029,25000.00,102.700,2.406,,,,20101026,221436,1.00
FF4A773835426A9E,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,Y,,20101026,095252,20101029,15000.00,100.000,1.749,,,,20101026,221436,1.00
A07413858C583F2F,S,52348LBM6,LEE CNTY FLA CAP REV ,20000615,5.250,20141001,,,20101026,095241,20101029,15000.00,101.335,0.756,,,,20101026,221436,1.00
F4AB128B72776241,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101026,095239,20101029,25000.00,107.756,1.049,,,,20101026,221436,1.00
D3EE9CC23FBBD961,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101026,095200,20101029,15000.00,106.000,3.595,,,,20101026,221436,1.00
3E3E05004C0EAB03,S,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101026,095247,20101029,50000.00,104.220,0.605,,,,20101026,221436,1.00
5E2F5FD437CFF929,S,63165N3U0,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20230501,,,20101026,094808,20101101,200000.00,104.625,3.370,,,,20101026,221436,1.00
91F518136CC105F0,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20101026,095200,20101029,10000.00,104.502,4.785,,,,20101026,221436,1.00
60704860685CBE33,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,095200,20101028,10000.00,98.456,,,,,20101026,221436,1.00
C7F718860977E102,D,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20101026,095239,20101029,25000.00,106.794,,,,,20101026,221436,1.00
8E49E678EAEB9BB2,D,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101026,095247,20101029,50000.00,103.836,,,,,20101026,221436,1.00
6C0EAB79E6BBA395,S,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101026,095246,20101118,25000.00,102.127,2.547,,,,20101026,221436,1.00
2399E4CB3AC3F743,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101026,095258,20101029,30000.00,103.338,1.992,,,,20101026,221436,1.00
23C5949F79555497,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101026,095257,20101029,25000.00,108.750,3.423,,,,20101026,221436,1.00
846505B9FE3B23CE,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101026,095258,20101029,30000.00,103.213,,,,,20101026,221436,1.00
5C01A64C9DE15063,S,923004QH1,VENTURA CALIF UNI SCH DIST REF,20101104,3.625,20260801,Y,,20101026,095255,20101104,15000.00,98.390,3.761,,,,20101026,221436,1.00
FFFC9E44B0927E8F,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101026,095256,20101029,250000.00,106.733,3.352,,,,20101026,221436,1.00
33A1970D146FD861,S,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101026,095252,20101029,25000.00,102.994,4.000,,,,20101026,221436,1.00
A91AE3FAE5E6FB9A,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101026,095251,20101029,25000.00,102.994,,,,,20101026,221436,1.00
083C91977B953540,S,52348LBM6,LEE CNTY FLA CAP REV ,20000615,5.250,20141001,,,20101026,095304,20101029,25000.00,101.335,0.756,,,,20101026,221436,1.00
B5E0F7F4AFDA43D8,D,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101026,095057,20101029,100000.00,103.593,,,,,20101026,221436,1.00
0335EC54D8FCFEAD,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20101026,095308,20101029,25000.00,107.513,3.472,,,,20101026,221436,1.00
4BCD5FA22FC42B46,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101026,095315,20101029,10000.00,105.000,3.509,,,,20101026,221436,1.00
8CAA56A1AACFC3E1,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101026,095100,20101029,1000000.00,101.653,3.859,,,,20101026,221436,1.00
EC169C6F92B470F8,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101026,095306,20101029,50000.00,106.307,4.035,,,,20101026,221436,1.00
EBBC4F417388F9F6,S,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101026,095100,20101029,30000.00,111.151,3.880,,,,20101026,221436,1.00
CC2FE896161FE638,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101026,095318,20101029,25000.00,101.250,5.649,,,,20101026,221436,1.00
C571B03C76515541,S,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20101026,095321,20101029,80000.00,102.816,0.501,,,,20101026,221436,1.00
2F739A5791A04532,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,095217,20101029,125000.00,99.554,,,,,20101026,221436,1.00
76211EC58ECBF1F3,D,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20101026,095321,20101029,80000.00,102.441,,,,,20101026,221436,1.00
2DDCA780658508CF,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101026,095221,20101029,50000.00,98.375,,,,,20101026,221436,1.00
F42AA3FBC28FBFB8,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101026,094542,20101029,200000.00,115.405,3.050,,,,20101026,221436,1.00
46076BA4B9E87FCA,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101026,095322,20101029,20000.00,104.000,4.558,,,,20101026,221436,1.00
55236B4C63A58F14,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101026,095254,20101029,65000.00,84.566,4.903,,,,20101026,221436,1.00
89DA0474F332D30E,S,388046GP3,GRANT CNTY WASH SCH DIST ,20070426,5.000,20191201,,,20101026,095307,20101029,50000.00,115.755,2.400,,,,20101026,221436,1.00
29B4A2C66D4FEA72,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101026,095333,20101029,5000.00,96.825,4.926,,,,20101026,221436,1.00
AB6921144E5B7887,D,923004QH1,VENTURA CALIF UNI SCH DIST REF,20101104,3.625,20260801,Y,,20101026,095255,20101104,15000.00,95.985,,,,,20101026,221436,1.00
A1B9655DDD8E3480,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,095323,20101102,30000.00,101.500,6.184,,,,20101026,221436,1.00
1955DF14CA2EFA9B,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101026,095300,20101029,20000.00,103.996,3.742,,,,20101026,221436,1.00
EE0E3300F43EAA97,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101026,095300,20101029,20000.00,102.600,3.790,,,,20101026,221436,1.00
4E3580D5389D5EE8,P,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20101026,095339,20101028,5000.00,97.000,4.949,,,,20101026,221436,1.00
0F94DC64EFA10012,S,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20101026,095301,20101029,200000.00,117.351,3.000,,,,20101026,221436,1.00
BBDB2E4B533925D7,S,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101026,095313,20101029,25000.00,109.825,3.500,,,,20101026,221436,1.00
DD54D95A207E7368,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101026,095237,20101118,25000.00,99.752,,,,,20101026,221436,1.00
C3F20FE7769AD8CB,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101026,095300,20101029,50000.00,110.000,3.541,,,,20101026,221436,1.00
555E37EC683B1B18,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,095344,20101118,15000.00,100.000,4.124,,,,20101026,221436,1.00
5F0E905C976BC45F,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101026,095336,20101027,5000.00,99.000,4.564,,,,20101026,221436,1.00
225711BB81733675,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101026,095252,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
4B26C2A114D81570,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,095344,20101102,10000.00,99.740,,,,,20101026,221436,1.00
7CE50603781FC549,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101026,095253,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
91CC029D601E1C6C,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20101026,095337,20101029,25000.00,102.625,3.443,,,,20101026,221436,1.00
F6D20E00A07003BD,S,005716BA2,ADAMS CNTY IDAHO REF-COURT HOUSE PROJ,20050728,4.000,20110801,,,20101026,095339,20101029,15000.00,101.900,1.460,,,,20101026,221436,1.00
F3A4409B60D77CF7,S,45504RGA8,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-ORCHARD SCH FNDTN,20040310,4.750,20260901,,,20101026,095344,20101029,15000.00,100.269,1.151,,,,20101026,221436,1.00
B077CD2368ED0127,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,095344,20101102,10000.00,99.740,,,,,20101026,221436,1.00
8062DE774D8A0526,D,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20101026,095300,20101029,25000.00,107.164,,,,,20101026,221436,1.00
76186FDB65298AF8,D,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20101026,095245,20101029,25000.00,107.413,,,,,20101026,221436,1.00
68783E8C91ED06E0,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101026,094911,20101110,100000.00,100.419,,,,,20101026,221436,1.00
79AFFD8A6CDBA6EF,D,246387LZ5,DELAWARE ST ECONOMIC DEV AUTH FIRST MTG-PENINSULA UNITED-A,20021201,6.375,20270501,,,20101026,095308,20101028,30000.00,107.699,,,,,20101026,221436,1.00
6F86DC9D6AB83889,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20101026,095352,20101029,100000.00,106.093,0.550,,,,20101026,221436,1.00
90F6D8991D37CF76,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101026,095357,20101027,10000.00,97.020,4.699,,,,20101026,221436,1.00
73B3FD6607E7BDCA,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101026,095353,20101101,150000.00,100.932,2.600,,,,20101026,221436,1.00
6C282503D4A4DBF3,S,650014HU0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20170401,,,20101026,094900,20101029,500000.00,115.341,2.000,,,,20101026,221436,1.00
ACC9AF6171F3CA3B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,095409,20101029,5000.00,102.400,5.786,,,,20101026,221436,1.00
091E6E477990CA7A,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101026,095359,20101029,10000.00,99.874,6.018,,,,20101026,221436,1.00
3ADD2D2F4924D709,S,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20101026,095200,20101029,50000.00,107.376,1.000,,,,20101026,221436,1.00
53158CFC5ABF56BC,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101026,095403,20101029,75000.00,106.630,3.670,,,,20101026,221436,1.00
0F2E3E99B2B00DF6,D,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101026,095349,20101029,10000.00,98.249,,,,,20101026,221436,1.00
41351E492172FAAE,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20101026,095403,20101029,75000.00,104.630,,,,,20101026,221436,1.00
C6B764175D9AD3F9,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,095323,20101029,50000.00,95.852,7.000,,,,20101026,221436,1.00
5088C8109C3978B2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,095400,20101104,5000.00,101.600,4.136,,,,20101026,221436,1.00
8A35602BBA7F981F,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101026,095400,20101029,30000.00,106.839,2.999,,,,20101026,221436,1.00
6112B0232673EAFD,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101026,095400,20101029,100000.00,101.443,1.645,,,,20101026,221436,1.00
65F9F1CB793A767F,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,095408,20101027,30000.00,105.125,2.267,,,,20101026,221436,1.00
E13EF2C0E94D0647,P,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101026,095146,20101029,1MM+,112.000,3.524,,,,20101026,221436,1.00
A60E40B4CF5F3690,S,545904JJ4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20160101,,,20101026,095154,20101029,150000.00,107.955,1.400,,,,20101026,221436,1.00
A47903D764DE308E,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20101026,095350,20101102,5000.00,93.500,4.981,,,,20101026,221436,1.00
D0BE915DE2DDD1C9,P,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101026,095234,20101029,1MM+,112.738,3.440,,,,20101026,221436,1.00
F8FA412EEA4CA4AC,P,696897BF3,PALMER TWP PA ,20020815,4.750,20210515,,,20101026,095322,20101028,30000.00,100.000,4.650,,,,20101026,221436,1.00
5AC34BEC08BFDA57,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101026,095329,20101029,5000.00,94.850,4.618,,,,20101026,221436,1.00
0745F4E4D23B5185,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101026,095342,20101029,10000.00,107.236,3.300,,,,20101026,221436,1.00
9ECF4B318AF1E1B0,D,521774CZ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.500,20240215,,,20101026,095228,20101029,175000.00,105.367,,,,,20101026,221436,1.00
F9AF4594EC447C90,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101026,095349,20101028,15000.00,103.413,1.500,,,,20101026,221436,1.00
6E3861775C892DC3,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,095348,20101029,100000.00,100.000,4.125,,,,20101026,221436,1.00
453C79893A7F646F,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101026,095359,20101028,20000.00,103.413,1.500,,,,20101026,221436,1.00
46FD8BB2037C1676,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,095325,20101029,50000.00,78.561,5.102,,,,20101026,221436,1.00
967A60A16F3E9CF9,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101026,095203,20101029,125000.00,112.690,,,,,20101026,221436,1.00
D345E5D76950CC2F,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101026,095154,20101029,1000000.00,101.713,,,,,20101026,221436,1.00
EF2C9BB57B539AB3,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,095331,20101104,25000.00,98.646,,,,,20101026,221436,1.00
AC0B43A14A933A90,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,095328,20101104,25000.00,98.896,,,,,20101026,221436,1.00
A24116CC14CA195D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,095437,20101118,10000.00,102.500,5.687,,,,20101026,221436,1.00
0CDEE7B7EEA7618F,S,645918LK7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20110901,,,20101026,095156,20101026,200000.00,102.928,0.531,,,,20101026,221436,1.00
9C248EEC7913EC94,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101026,095354,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
ECEE8BDB4814A118,D,645918LK7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20110901,,,20101026,095200,20101026,200000.00,102.928,,,,,20101026,221436,1.00
E72D8C15F224F7D9,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101026,092905,20101029,15000.00,98.594,,,,,20101026,221436,1.00
D7EC25B7F05393F5,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,095444,20101029,30000.00,99.150,4.551,,,,20101026,221436,1.00
CD4E837124C25F30,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101026,095308,20101029,15000.00,100.000,4.896,,,,20101026,221436,1.00
AE616C97F9DE77B0,S,443351CG4,HUBBARD CNTY MINN HSG & REDEV HSG DEV,20081118,5.500,20341001,,,20101026,095435,20101029,25000.00,110.095,4.000,,,,20101026,221436,1.00
2BC85FE8C522ED8A,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101026,095200,20101029,30000.00,110.900,,,,,20101026,221436,1.00
C2DAE14A808F7FEB,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101026,095447,20101029,10000.00,93.027,5.957,,,,20101026,221436,1.00
4FCD634325140A77,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101026,095447,20101029,10000.00,93.027,,,,,20101026,221436,1.00
B953DF2DF63FA175,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101026,095453,20101029,5000.00,98.000,4.670,,,,20101026,221436,1.00
22FE9C49DB5010FF,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101026,095316,20101029,250000.00,118.128,2.530,,,,20101026,221436,1.00
27AE66B7BE7C8D42,D,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20101026,095448,20101029,10000.00,96.650,,,,,20101026,221436,1.00
1B22EE227E68D13A,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20101026,095448,20101029,45000.00,107.776,3.017,,,,20101026,221436,1.00
2BD622874E644647,S,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20101026,095448,20101029,10000.00,99.066,4.574,,,,20101026,221436,1.00
34D0A3D390388139,D,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101026,095158,20101029,20000.00,113.280,,,,,20101026,221436,1.00
900CFF68174C440A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,095509,20101102,10000.00,102.000,6.368,,,,20101026,221436,1.00
C768D007036F6BD7,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101026,095440,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
5F876F05D59DB99C,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101026,095503,20101029,25000.00,119.375,4.009,,,,20101026,221436,1.00
4F3082AEA88059C8,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101026,095503,20101029,25000.00,117.375,,,,,20101026,221436,1.00
F0EC11BA943C653C,D,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20101026,095400,20101029,25000.00,105.512,,,,,20101026,221436,1.00
A30AB19E61CCD06A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,095513,20101029,25000.00,100.250,5.025,,,,20101026,221436,1.00
9847B85025493937,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101026,095514,20101028,10000.00,101.750,4.030,,,,20101026,221436,1.00
8CB5D2DD328D86D0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,095516,20101102,10000.00,102.380,6.105,,,,20101026,221436,1.00
C92B9C15433F44C6,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20101026,095500,20101029,20000.00,106.997,3.472,,,,20101026,221436,1.00
7BA2FA6160071B71,S,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20101026,095400,20101029,25000.00,105.637,1.030,,,,20101026,221436,1.00
58AFA3D00A8F41A7,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101026,095514,20101029,50000.00,102.452,3.928,,,,20101026,221436,1.00
08E43DA43C9E98EF,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,095435,20101104,25000.00,100.000,6.999,,,,20101026,221436,1.00
C92668EF07444C3A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,095521,20101118,5000.00,102.500,5.687,,,,20101026,221436,1.00
D78E50C6B0BA684E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,095522,20101103,10000.00,100.660,4.666,,,,20101026,221436,1.00
E7C9C1C82389AB3C,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,095300,20101028,500000.00,76.581,,,,,20101026,221436,1.00
F00C850AB7A93A8D,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101026,095524,20101102,10000.00,101.000,4.358,,,,20101026,221436,1.00
499A6ABFCD65BDA7,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101026,095519,20101029,20000.00,106.999,3.367,,,,20101026,221436,1.00
6AF7FD21C0C0AE24,P,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20101026,094439,20101029,40000.00,89.884,6.656,,,,20101026,221436,1.00
3C72ECE5C6FD8E88,D,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101026,095519,20101029,20000.00,106.499,,,,,20101026,221436,1.00
50DE5159C79F3078,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20101026,094439,20101029,40000.00,89.921,,,,,20101026,221436,1.00
24F6DD2BE29C20BD,S,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101026,095529,20101104,15000.00,100.500,2.151,,,,20101026,221436,1.00
0D4FF7442CDC44F2,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101026,095523,20101027,10000.00,102.316,4.360,,,,20101026,221436,1.00
71EE1AEAF3F6038E,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,095420,20101029,120000.00,80.140,8.000,,,,20101026,221436,1.00
8046D00508FCC644,P,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20101026,095527,20101029,50000.00,105.750,1.727,,,,20101026,221436,1.00
60E844D8657BA644,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,095433,20101029,10000.00,78.561,5.102,,,,20101026,221436,1.00
1D6CC88808C87B63,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101026,095531,20101029,10000.00,92.667,5.503,,,,20101026,221436,1.00
95835B0C7D83BF7E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,095050,20101102,500000.00,103.133,,P,,,20101026,221436,1.00
3C3A1B371C7D25DE,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101026,095537,20101028,5000.00,99.180,4.808,,,,20101026,221436,1.00
7CD81985D5939EBD,S,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20101026,095539,20101029,5000.00,99.500,4.782,,,,20101026,221436,1.00
102AF7C4E6250D5B,S,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,,,20101026,095513,20101029,15000.00,101.949,1.400,,,,20101026,221436,1.00
C17FF450EA0CC1B3,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101026,095531,20101029,10000.00,90.850,,,,,20101026,221436,1.00
9DE7E5EA759B3475,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101026,095537,20101029,5000.00,112.243,2.018,,,,20101026,221436,1.00
A1FF0CA02BA062F5,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,095536,20101029,50000.00,97.750,3.859,,,,20101026,221436,1.00
E0411F8CCDBB75AD,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101026,095535,20101029,15000.00,101.855,4.500,,,,20101026,221436,1.00
C072E8D9C32D8CA8,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101026,095537,20101029,5000.00,111.493,,,,,20101026,221436,1.00
2BF326938B9B1349,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101026,095536,20101029,10000.00,104.365,,,,,20101026,221436,1.00
AD3A1F69A638722F,S,914084WR5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.000,20181101,,,20101026,095543,20101029,20000.00,107.016,2.500,,,,20101026,221436,1.00
88811C6B542389DC,S,914115UW8,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20191101,,,20101026,095543,20101029,10000.00,103.082,3.500,,,,20101026,221436,1.00
E799528CD10EBCBE,D,51166FBA6,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20221001,,,20101026,095300,20101029,20000.00,104.973,,,,,20101026,221436,1.00
252FAE49269D9AEC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,095500,20101029,30000.00,99.689,4.398,,,,20101026,221436,1.00
4651CA6DBED70BB0,D,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,,,20101026,095542,20101029,15000.00,101.949,,,,,20101026,221436,1.00
B6F0150B221501FF,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20101026,095600,20101029,20000.00,56.810,3.583,,,,20101026,221436,1.00
F4203FE3DFEB17CE,S,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101026,094954,20101029,200000.00,104.311,1.710,,,,20101026,221436,1.00
7E81A33E6553BB7B,S,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20101026,095553,20101029,40000.00,111.634,1.950,,,,20101026,221436,1.00
80BD8C21E47418CE,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101026,095558,20101029,70000.00,101.610,3.003,,,,20101026,221436,1.00
DB35C91BA1E93039,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,095558,20101027,500000.00,98.325,,,,,20101026,221436,1.00
1CAC9860D2FA14AD,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101026,095600,20101029,150000.00,106.399,3.901,,,,20101026,221436,1.00
CA1141BD9D6A1D18,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,095605,20101029,10000.00,102.200,5.525,,,,20101026,221436,1.00
F2B780CB74B41D39,S,604129UF1,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20230801,,,20101026,095604,20101029,100000.00,107.522,3.100,,,,20101026,221436,1.00
F9195F46974DBB56,S,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20101026,095537,20101029,70000.00,103.819,1.501,,,,20101026,221436,1.00
A394C6F3781F3866,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101026,095536,20101029,50000.00,106.459,5.885,,,,20101026,221436,1.00
E3DAF67FD429BE27,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101026,095603,20101029,10000.00,99.700,4.773,,,,20101026,221436,1.00
5B0902162B5A9CCD,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,095603,20101029,50000.00,99.975,4.002,,,,20101026,221436,1.00
E80A1E32C8F457BC,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20101026,095558,20101029,25000.00,103.825,2.751,,,,20101026,221436,1.00
C28C0A26602349BA,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101026,095528,20101029,50000.00,104.959,,,,,20101026,221436,1.00
7D471CCDB2FC2CB7,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101026,095611,20101029,25000.00,79.454,5.768,,,,20101026,221436,1.00
1DFA04E9D5218667,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101026,095515,20101029,25000.00,106.321,1.650,,,,20101026,221436,1.00
AEBBBEF06065A4D1,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101026,095528,20101029,10000.00,94.850,4.618,,,,20101026,221436,1.00
AB1B2860A293FA27,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101026,095610,20101029,45000.00,101.250,4.045,,,,20101026,221436,1.00
072FD44CB4FF7A6E,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,075612,20101104,10000.00,98.994,,,,,20101026,221436,1.00
E81A42F6C9143611,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101026,095536,20101029,10000.00,104.365,,,,,20101026,221436,1.00
B9B82710BADF8E40,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101026,095513,20101029,10000.00,93.277,,,,,20101026,221436,1.00
1CEE7B12EA4F81C4,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101026,095514,20101029,10000.00,93.027,,,,,20101026,221436,1.00
69C30BC393244F08,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,095618,20101029,5000.00,102.250,6.435,,,,20101026,221436,1.00
29ED73C166C6A6B3,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101026,095618,20101029,60000.00,105.883,3.300,,,,20101026,221436,1.00
9AE760966A7EDEE3,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101026,095617,20101029,10000.00,99.500,3.573,,,,20101026,221436,1.00
2885DB499B54F057,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101026,095121,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
7BCF176FF129CF89,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101026,095141,20101026,400000.00,100.000,0.000,,,,20101026,221436,1.00
641768B18635B184,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101026,095618,20101029,60000.00,103.883,,,,,20101026,221436,1.00
7BB423AB655A3688,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,095622,20101029,5000.00,103.750,4.173,,,,20101026,221436,1.00
143ECC9F7DE13C7F,S,939719RX0,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20110701,,,20101026,095608,20101029,25000.00,102.345,0.500,,,,20101026,221436,1.00
FBD2BB44FB06F084,S,34281PJY0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20251001,,,20101026,095622,20101029,25000.00,102.031,4.040,,,,20101026,221436,1.00
E50C3B18F540ED9B,S,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101026,095630,20101116,80000.00,101.119,4.208,,,,20101026,221436,1.00
EC34635AA2F42D09,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101026,095621,20101029,25000.00,100.990,4.000,,,,20101026,221436,1.00
63DEB25EF85541F2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,095634,20101103,10000.00,100.660,4.666,,,,20101026,221436,1.00
6EA5EF1897095086,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,095542,20101029,15000.00,100.000,4.125,,,,20101026,221436,1.00
19635BCF024E3A7B,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101026,095632,20101102,10000.00,101.000,4.358,,,,20101026,221436,1.00
9AB0ADEFD21918DA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101026,095638,20101029,20000.00,108.375,3.952,,,,20101026,221436,1.00
38ADA9A5CC98E4BA,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101026,095634,20101029,70000.00,103.502,4.701,,,,20101026,221436,1.00
DEC6A238D0BFF23E,D,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101026,095630,20101116,80000.00,99.625,,,,,20101026,221436,1.00
E9D46DE1A899E9EE,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101026,095638,20101029,20000.00,106.375,,,,,20101026,221436,1.00
BC49650AE7FF5654,D,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101026,095000,20101029,25000.00,109.825,,,,,20101026,221436,1.00
821CF165E6007763,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101026,095627,20101101,120000.00,100.932,2.600,,,,20101026,221436,1.00
8DE5D06787B114AC,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,095633,20101027,50000.00,105.125,2.267,,,,20101026,221436,1.00
7377B2BD9C98207F,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101026,095628,20101027,15000.00,102.561,4.500,,,,20101026,221436,1.00
2807D3742BAD4D38,D,109349VF4,BRIGHTON MICH ,20070901,4.200,20271001,,,20101026,095300,20101029,250000.00,100.996,,,,,20101026,221436,1.00
FA5FAA3B511C59CC,P,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101026,095617,20101118,15000.00,107.254,1.239,,,,20101026,221436,1.00
90BF0E6F64FCAA01,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101026,095643,20101029,15000.00,109.253,2.761,,,,20101026,221436,1.00
F578BF14D81298F7,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101026,095636,20101029,70000.00,101.972,,,,,20101026,221436,1.00
82DD0025DC74EDBA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,095653,20101118,10000.00,102.500,5.687,,,,20101026,221436,1.00
652DD9E8AAE55762,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101026,095650,20101029,10000.00,102.675,3.500,,,,20101026,221436,1.00
E170EB55CE08C51B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,095653,20101110,25000.00,99.346,4.541,,,,20101026,221436,1.00
43F647EC0F80FC8A,S,678535H40,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-22ND-SER B,19931201,5.350,20130701,,,20101026,095653,20101101,10000.00,99.612,5.505,,,,20101026,221436,1.00
C5234C928BCCA6A3,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,095653,20101110,25000.00,98.500,,,,,20101026,221436,1.00
6A1E744ACF82BB41,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101026,095554,20101029,25000.00,79.229,,,,,20101026,221436,1.00
A8C56EF3B9F86856,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101026,095553,20101029,25000.00,79.354,,,,,20101026,221436,1.00
62EB4FDB70384B99,P,652861B79,NEWTON KANS SER A,20080401,4.500,20280901,,,20101026,095707,20101028,5000.00,102.500,4.122,,,,20101026,221436,1.00
AFFD90B712F9FF42,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101026,095708,20101029,5000.00,102.250,4.569,,,,20101026,221436,1.00
915A5ED8ECBF4CD5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,095344,20101102,10000.00,99.990,6.320,,,,20101026,221436,1.00
2694BD0021AC9762,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101026,095400,20101029,500000.00,114.743,2.750,,,,20101026,221436,1.00
614A3A152C426799,D,355697BU6,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.250,20150901,,,20101026,095552,20101029,35000.00,100.435,,,,,20101026,221436,1.00
1C14D38B27223822,D,700824FT7,PARK RIDGE N J BRD ED SER A,20101028,2.000,20160815,Y,,20101026,095343,20101028,30000.00,100.271,,,,,20101026,221436,1.00
3C12E882E02614A9,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101026,095712,20101029,10000.00,103.125,3.622,,,,20101026,221436,1.00
DF8CF7F5C60BF54A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,095713,20101029,20000.00,102.200,5.525,,,,20101026,221436,1.00
62E27E52109A0617,S,572565DT3,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,3.750,20170701,Y,,20101026,095457,20101118,25000.00,102.297,3.360,,,,20101026,221436,1.00
C3D131BA0B1B60C1,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,095635,20101029,40000.00,80.140,8.000,,,,20101026,221436,1.00
A219F4BF00AAA800,S,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20101026,095714,20101029,1000000.00,101.843,0.621,,,,20101026,221436,1.00
888C28EBF4C3C35D,S,924211Q32,VERMONT MUN BD BK REF-SER 1,20030410,3.300,20101201,,,20101026,095645,20101029,25000.00,100.203,1.001,,,,20101026,221436,1.00
92459D7F0C1872D6,D,572565DT3,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,3.750,20170701,Y,,20101026,095457,20101118,25000.00,101.462,,,,,20101026,221436,1.00
397705B7B99F72F3,D,572565DT3,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,3.750,20170701,Y,,20101026,095457,20101118,25000.00,101.597,,,,,20101026,221436,1.00
F92B07BB55A618C8,D,355697BU6,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.250,20150901,,,20101026,095449,20101029,35000.00,100.560,,,,,20101026,221436,1.00
DCA522D63F3EBCC5,D,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20101026,095714,20101029,1000000.00,101.813,,,,,20101026,221436,1.00
F2177DB80474B0C8,S,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101026,095717,20101029,10000.00,101.918,3.849,,,,20101026,221436,1.00
53BA079715D1DCE3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,095717,20101029,25000.00,98.500,5.727,,,,20101026,221436,1.00
9710044A5FA5E3EB,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101026,095522,20101028,40000.00,106.885,6.811,,,,20101026,221436,1.00
D0923A9B93B398ED,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101026,095718,20101029,10000.00,103.007,3.804,,,,20101026,221436,1.00
DF6E0E19E9A15B0F,S,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101026,095708,20101102,20000.00,101.633,3.796,,,,20101026,221436,1.00
5A79DD81A8D58481,S,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20101026,095711,20101029,30000.00,109.407,1.344,,,,20101026,221436,1.00
45601A84855F8097,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101026,095716,20101029,30000.00,99.723,3.272,,,,20101026,221436,1.00
997CCFD2C416011C,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101026,095719,20101029,5000.00,111.111,2.064,,,,20101026,221436,1.00
245E25828AC1E611,S,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20101026,095521,20101029,50000.00,107.618,1.549,,,,20101026,221436,1.00
0318A822CA4A088F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,095722,20101103,15000.00,98.000,4.872,,,,20101026,221436,1.00
EB114D4B3609584A,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101026,095719,20101029,30000.00,98.168,,,,,20101026,221436,1.00
6EA4022A7FD7E428,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101026,095716,20101029,30000.00,98.223,,,,,20101026,221436,1.00
55EC65BF9DC81B1A,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101026,095719,20101029,5000.00,110.111,,,,,20101026,221436,1.00
D0989589277305DD,D,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20101026,095521,20101029,50000.00,106.818,,,,,20101026,221436,1.00
86ACFECB15B6B55B,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101026,095718,20101029,10000.00,100.988,,,,,20101026,221436,1.00
F3F6A60778A3FB93,D,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101026,095400,20101104,320000.00,101.463,,,,,20101026,221436,1.00
68497A5CCF154E30,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101026,095700,20101102,35000.00,105.493,1.759,,,,20101026,221436,1.00
81998FAF11850D07,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101026,095723,20101029,10000.00,100.981,2.191,,,,20101026,221436,1.00
84FDB32AE07B9F50,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20101026,095720,20101029,100000.00,102.625,3.443,,,,20101026,221436,1.00
A407B2DE8917730B,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20101026,095600,20101029,125000.00,115.621,2.700,,,,20101026,221436,1.00
EFD0F5CB0364D0B0,S,479340PT2,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20170201,,,20101026,095400,20101029,25000.00,106.153,1.950,,,,20101026,221436,1.00
A13C9BEC4E84794C,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101026,095534,20101029,120000.00,100.525,,,,,20101026,221436,1.00
349F7F4BAC41B49B,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20101026,095738,20101029,10000.00,97.123,1.753,,,,20101026,221436,1.00
9ABD521946E84DE9,S,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20101026,095650,20101029,100000.00,110.618,1.748,,,,20101026,221436,1.00
544F42E0E60B7E03,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101026,095537,20101029,1MM+,102.732,0.351,,,,20101026,221436,1.00
E4E99ACB763B1531,S,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101026,095735,20101029,20000.00,101.269,0.675,,,,20101026,221436,1.00
78899A046D1AEE80,D,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20101026,095735,20101029,20000.00,101.143,,,,,20101026,221436,1.00
A8582E389860BF64,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101026,095729,20101028,10000.00,82.134,,,,,20101026,221436,1.00
C9F1E91C22632971,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101026,095700,20101029,120000.00,100.465,,,,,20101026,221436,1.00
EE1C1ABF05D5C3D9,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101026,095734,20101029,15000.00,100.355,4.282,,,,20101026,221436,1.00
7F3AC5B6FA8DDC8D,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101026,095254,20101028,35000.00,106.888,6.810,,,,20101026,221436,1.00
00CB537F8F9B5D8C,D,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101026,095644,20101029,200000.00,104.891,,S,,,20101026,221436,1.00
C921007F0A89B2A8,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101026,095314,20101028,35000.00,106.885,6.811,,,,20101026,221436,1.00
28E6009F208D7DEA,S,717316WV1,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20250801,,,20101026,095736,20101029,50000.00,109.013,3.388,,,,20101026,221436,1.00
61A50B896EC9C3C9,D,717316WV1,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20250801,,,20101026,095727,20101029,50000.00,106.813,,,,,20101026,221436,1.00
02859A0E80AB97C6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,095747,20101029,10000.00,99.875,5.062,,,,20101026,221436,1.00
C72EF9D982ACCC77,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101026,095715,20101029,1000000.00,102.313,3.411,,,,20101026,221436,1.00
E46E7E3DE28C1D57,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101026,095735,20101029,10000.00,99.564,4.335,,,,20101026,221436,1.00
6E340C2BAF52A7E9,S,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101026,094839,20101029,25000.00,87.152,2.210,,,,20101026,221436,1.00
3C89CD99A9D877F6,D,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101026,094839,20101029,25000.00,86.652,,,,,20101026,221436,1.00
61C15D7B602B5237,S,498035ZT4,KITSAP CNTY WASH SER A,20020401,4.700,20121001,,,20101026,095743,20101029,10000.00,105.211,1.000,,,,20101026,221436,1.00
6D01A3E8B8AAB90A,D,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101026,094839,20101029,25000.00,86.652,,,,,20101026,221436,1.00
A957EF1C4F84FA7E,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,095747,20101029,10000.00,98.875,,,,,20101026,221436,1.00
EA45F4ED0082E6F3,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101026,095325,20101028,30000.00,106.885,6.811,,,,20101026,221436,1.00
73904CB5D85B56F2,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101026,095218,20101029,50000.00,98.500,,,,,20101026,221436,1.00
2D11038FE209F232,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101026,095238,20101029,150000.00,102.274,,,,,20101026,221436,1.00
C324E196FB4DF4AE,P,568661DK5,MARION CLINTON ETC CNTYS ILL ,20060815,4.300,20160101,,,20101026,095802,20101028,15000.00,100.980,3.438,,,,20101026,221436,1.00
BA7FB771D85368F1,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101026,095747,20101101,170000.00,100.932,2.600,,,,20101026,221436,1.00
839F25B0995D5C02,S,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101026,095752,20101102,30000.00,101.633,3.796,,,,20101026,221436,1.00
D2A47B65FB590163,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,095758,20101029,25000.00,107.433,3.870,,,,20101026,221436,1.00
C95AB59A4DD53B04,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101026,095337,20101028,50000.00,106.885,6.811,,,,20101026,221436,1.00
CBE67749513CAF4B,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101026,095801,20101029,20000.00,101.000,4.841,,,,20101026,221436,1.00
22090B6CAF9C6E8C,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,095758,20101029,25000.00,105.433,,,,,20101026,221436,1.00
41546A8F70FAAE83,D,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101026,095805,20101029,20000.00,99.285,,,,,20101026,221436,1.00
559DD0028F484565,D,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20101026,095706,20101029,30000.00,108.282,,,,,20101026,221436,1.00
59311B8D5B9C26E0,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,,,20101026,095809,20101029,5000.00,104.829,1.914,,,,20101026,221436,1.00
697B1F06FEE39FBE,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101026,095805,20101029,10000.00,103.708,3.526,,,,20101026,221436,1.00
E244FB72E9172C24,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101026,095759,20101029,5000.00,103.950,4.473,,,,20101026,221436,1.00
49CD423554409B23,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101026,094700,20101029,45000.00,100.659,1.002,,,,20101026,221436,1.00
88225BE1F7382859,S,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20101026,095635,20101029,240000.00,110.843,1.000,,,,20101026,221436,1.00
543079994C4D863A,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101026,095349,20101028,40000.00,106.885,6.811,,,,20101026,221436,1.00
DBF05A9387A24841,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,095813,20101029,50000.00,101.511,4.622,,,,20101026,221436,1.00
AB3101C0ECBC4712,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,095654,20101029,20000.00,77.250,7.755,,,,20101026,221436,1.00
068B892987ADBFCF,S,083778BF6,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.250,20141115,,,20101026,095800,20101029,400000.00,108.771,1.030,,,,20101026,221436,1.00
16D5313D71E704AC,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101026,095800,20101029,275000.00,103.755,0.392,,,,20101026,221436,1.00
069B97FD0D39024A,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101026,095800,20101101,20000.00,102.237,3.219,,,,20101026,221436,1.00
E68392EB4F7A3269,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101026,095753,20101029,5000.00,103.750,,,,,20101026,221436,1.00
8CA74B4A29EF9B9F,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101026,095735,20101029,10000.00,97.135,,,,,20101026,221436,1.00
9E9B6668582E5005,S,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101026,095814,20101029,15000.00,102.118,0.855,,,,20101026,221436,1.00
30808458B5C050AE,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101026,095809,20101029,40000.00,108.002,3.151,,,,20101026,221436,1.00
B1D1F1DCEC97C096,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,095816,20101029,50000.00,100.011,,,,,20101026,221436,1.00
E19DAA89A24C354B,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101026,095822,20101029,10000.00,100.222,1.145,,,,20101026,221436,1.00
B02E12AD2BCA9639,D,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101026,095450,20101029,15000.00,97.986,,,,,20101026,221436,1.00
40094000B6360197,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101026,095822,20101029,10000.00,100.097,,,,,20101026,221436,1.00
9CD6B8D8C71C84C7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101026,095720,20101029,100000.00,106.440,,,,,20101026,221436,1.00
51C31CDE1CB982CD,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,095822,20101029,25000.00,102.750,6.135,,,,20101026,221436,1.00
D854CE177A2ACF9E,P,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,095800,20101029,1MM+,106.859,2.974,,,,20101026,221436,1.00
C26604E50F332097,D,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,,,20101026,095809,20101029,5000.00,103.892,,,,,20101026,221436,1.00
FE94B9F38BFEB959,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101026,095833,20101029,10000.00,104.560,3.726,,,,20101026,221436,1.00
7D7DBE34139273B8,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101026,095824,20101029,20000.00,101.875,3.753,,,,20101026,221436,1.00
997476D65EC465E1,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101026,095828,20101029,25000.00,113.401,3.257,,,,20101026,221436,1.00
A123F9AE415FEC9F,S,764796BV9,RICHMOND IND PK DIST ,20091217,2.600,20150701,,,20101026,095300,20101029,20000.00,102.147,2.115,,,,20101026,221436,1.00
2C12AA458E54C2BD,D,764796BV9,RICHMOND IND PK DIST ,20091217,2.600,20150701,,,20101026,095300,20101029,20000.00,101.997,,,,,20101026,221436,1.00
FBBBD023C573C4E3,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101026,095427,20101028,50000.00,106.388,6.878,,,,20101026,221436,1.00
0F8D701C7F1E02FD,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101026,095831,20101029,35000.00,100.000,5.255,,,,20101026,221436,1.00
7298DCFD1AAA461B,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101026,095218,20101029,50000.00,98.500,,,,,20101026,221436,1.00
99DF0E3021F67218,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,095246,20101029,500000.00,96.750,,S,,,20101026,221436,1.00
49EF87138543B96F,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101026,095843,20101029,10000.00,104.560,3.726,,,,20101026,221436,1.00
F7F0DD88A7F92A17,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101026,095838,20101029,50000.00,115.525,0.709,,,,20101026,221436,1.00
DAE9CCCB1766B596,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101026,095805,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
088D04DA7F5FC3A3,S,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101026,095828,20101118,40000.00,99.750,2.046,,,,20101026,221436,1.00
B4395182E47E376C,S,24918YBP0,DENVER COLO CITY & CNTY BRD REF,20021001,4.000,20171001,,,20101026,095837,20101029,25000.00,103.751,2.000,,,,20101026,221436,1.00
FA73EC8E72C7226A,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,095835,20101029,50000.00,105.440,4.409,,,,20101026,221436,1.00
1538B732E78D370C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101026,095838,20101116,15000.00,102.045,4.838,,,,20101026,221436,1.00
9C71C73AEC6B6FFE,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20101026,095840,20101029,40000.00,113.000,3.781,,,,20101026,221436,1.00
7AF085D73E7DD76D,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101026,095440,20101028,25000.00,106.885,6.811,,,,20101026,221436,1.00
B81E0A59EECD2615,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101026,095835,20101110,15000.00,99.566,4.280,,,,20101026,221436,1.00
94747FF17071D54F,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,095835,20101029,50000.00,103.440,,,,,20101026,221436,1.00
E19048D625288AC6,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101026,095838,20101116,15000.00,101.920,,,,,20101026,221436,1.00
23BBDEBAF2EA85EB,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20101026,095840,20101029,40000.00,111.702,,,,,20101026,221436,1.00
AED6FFA2D00B1639,D,24918YBP0,DENVER COLO CITY & CNTY BRD REF,20021001,4.000,20171001,,,20101026,095837,20101029,25000.00,103.751,,,,,20101026,221436,1.00
C1436E84B055527F,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101026,095851,20101029,5000.00,100.000,4.699,,,,20101026,221436,1.00
65AF48071E06D825,S,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20101026,095845,20101029,315000.00,101.843,0.621,,,,20101026,221436,1.00
F1EE93918D5FA6F3,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101026,095847,20101029,20000.00,102.270,4.044,,,,20101026,221436,1.00
77DC46A8234B47B5,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101026,095844,20101029,50000.00,114.494,,,,,20101026,221436,1.00
9C6948F628BF7E42,D,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20101026,095845,20101029,315000.00,101.813,,,,,20101026,221436,1.00
CC02F76DEAD208F6,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101026,095847,20101029,20000.00,101.020,,,,,20101026,221436,1.00
812B96C460EC822C,S,129001TF0,CALDWELL CNTY N C REF,20090824,2.000,20120601,,,20101026,095853,20101029,15000.00,101.804,0.854,,,,20101026,221436,1.00
959C633C32213FEC,D,239348AN5,DAWSON CNTY TEX HOSP DIST ,20050815,4.150,20190215,,,20101026,095840,20101029,50000.00,100.581,,,,,20101026,221436,1.00
70EF638B0193BAF2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,095902,20101102,20000.00,102.380,6.105,,,,20101026,221436,1.00
1E54C02942C96C13,S,659048CJ9,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130710,,,20101026,095849,20101029,100000.00,107.131,1.300,,,,20101026,221436,1.00
74CCDB187F9B438C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,095859,20101029,30000.00,98.750,5.137,,,,20101026,221436,1.00
CBA9D0671D06D33E,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101026,095901,20101029,25000.00,103.659,2.052,,,,20101026,221436,1.00
4FDA4473BBDE0DD7,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,095859,20101029,30000.00,98.750,,,,,20101026,221436,1.00
9EB1502A3C098EF1,S,170704NN6,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20150701,,,20101026,095846,20101029,35000.00,100.443,1.900,,,,20101026,221436,1.00
C7A79B95B50DF2F9,S,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101026,095823,20101102,25000.00,98.704,5.250,,,,20101026,221436,1.00
549638CA3D9527B8,D,170704NN6,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20150701,,,20101026,095846,20101029,35000.00,100.443,,,,,20101026,221436,1.00
EDF47180F207A68A,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101026,095814,20101029,20000.00,99.750,,,,,20101026,221436,1.00
4438BAD86237EB3D,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20101026,095600,20101029,125000.00,115.561,,,,,20101026,221436,1.00
71111DB385E42C02,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101026,095218,20101029,50000.00,99.500,4.551,,,,20101026,221436,1.00
4104416C847182BD,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101026,095902,20101029,10000.00,85.750,4.967,,,,20101026,221436,1.00
A1AACD5861B4F97B,S,775830GU0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20120815,,,20101026,095859,20101029,100000.00,106.225,0.750,,,,20101026,221436,1.00
99FAE76639A754FB,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101026,095600,20101029,15000.00,115.019,3.500,,,,20101026,221436,1.00
0AE2A9812639388E,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,095854,20101029,15000.00,101.000,4.868,,,,20101026,221436,1.00
BBE331C74E0CF243,D,021321GM0,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20140801,,,20101026,095600,20101029,140000.00,91.369,,S,,,20101026,221436,1.00
966038668C09A766,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101026,095809,20101029,20000.00,100.000,,,,,20101026,221436,1.00
D9213E865BD0057D,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101026,095627,20101029,15000.00,114.685,,,,,20101026,221436,1.00
4E0E2130F0C4FBFF,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101026,095500,20101029,15000.00,92.155,,,,,20101026,221436,1.00
B79C3DCC69ECDBA7,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,095923,20101104,10000.00,100.000,3.499,,,,20101026,221436,1.00
AF5EBB2B1B4EBBAF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,095912,20101102,10000.00,101.875,6.150,,,,20101026,221436,1.00
C5EB25FCFDF7DE82,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,095918,20101029,35000.00,103.801,4.500,,,,20101026,221436,1.00
280385BC3FD6D8B5,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101026,095930,20101029,30000.00,106.484,1.821,,,,20101026,221436,1.00
6302C5B10AB258B0,S,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20101026,095700,20101029,50000.00,100.764,0.551,,,,20101026,221436,1.00
499209F0BADBDC96,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101026,095927,20101029,20000.00,105.750,4.130,,,,20101026,221436,1.00
A110BA3A3D272F05,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,095933,20101115,45000.00,99.000,5.312,,,,20101026,221436,1.00
6BFC3CA793ED84E8,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,095758,20101029,10000.00,83.250,6.882,,,,20101026,221436,1.00
2BE99EFEB42ED2E6,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101026,095900,20101029,15000.00,105.721,,,,,20101026,221436,1.00
2497CDC98C3D00C3,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101026,095927,20101029,20000.00,103.750,,,,,20101026,221436,1.00
3817ABBBE949940B,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101026,095914,20101029,1MM+,120.055,2.150,,,,20101026,221436,1.00
3831FE739A98014E,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20101026,095936,20101027,10000.00,104.001,4.156,,,,20101026,221436,1.00
D802F861B0B3569B,S,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20101026,095939,20101029,25000.00,101.348,1.001,,,,20101026,221436,1.00
29AB8F402B68F871,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,092126,20101029,500000.00,98.950,,P,,,20101026,221436,1.00
691DD2592CB86B23,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,095949,20101102,25000.00,101.825,6.152,,,,20101026,221436,1.00
A165600BB5E6BB57,D,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101026,095615,20101109,195000.00,101.230,,,,,20101026,221436,1.00
56C58325B79B5E21,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101026,095954,20101029,20000.00,26.032,5.656,,,,20101026,221436,1.00
451AFE968A038EB0,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,095937,20101029,65000.00,105.125,2.259,,,,20101026,221436,1.00
7CBAF188747AEDA2,S,087401HK4,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20181115,,,20101026,095942,20101029,15000.00,108.256,2.825,,,,20101026,221436,1.00
9B0E2A359D4A3286,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101026,095927,20101029,25000.00,102.500,3.695,,,,20101026,221436,1.00
DA5637FA2CBC1AD6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,095950,20101029,35000.00,100.500,4.438,,,,20101026,221436,1.00
DB460DB17A8245A9,D,087401HK4,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20181115,,,20101026,095900,20101029,15000.00,108.155,,,,,20101026,221436,1.00
D8DF9D77AB19CF5A,D,087401HK4,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20181115,,,20101026,095942,20101029,15000.00,108.155,,,,,20101026,221436,1.00
DBDDB7E0926110AF,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101026,095200,20101118,25000.00,99.502,,,,,20101026,221436,1.00
40638DA8F93C4EA2,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101026,095855,20101029,10000.00,85.401,,,,,20101026,221436,1.00
E7BB0517EB2D6735,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101026,095853,20101029,10000.00,85.650,,,,,20101026,221436,1.00
8A96C9D98DF1F0B0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,100001,20101102,20000.00,102.000,6.368,,,,20101026,221436,1.00
4FA68FC5A393292A,S,20772F3K4,CONNECTICUT ST SER A,20030415,4.200,20180415,,,20101026,100003,20101029,30000.00,105.650,1.841,,,,20101026,221436,1.00
344C0F0A017553B7,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101026,095955,20101029,15000.00,111.436,4.705,,,,20101026,221436,1.00
C243B0A6827A98FE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,095958,20101029,25000.00,102.395,5.787,,,,20101026,221436,1.00
80B21793C9DBB047,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,095958,20101029,25000.00,100.395,,,,,20101026,221436,1.00
82028312EDE89CDD,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101026,095958,20101029,15000.00,98.500,5.606,,,,20101026,221436,1.00
E2484C16A5942682,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20101026,100001,20101029,20000.00,106.324,4.084,,,,20101026,221436,1.00
681A07C5D0ECD8E6,S,82620XEK7,SIENNA PLANTATION MUN UTIL ,20101001,2.625,20160401,,,20101026,100005,20101029,25000.00,99.623,2.700,,,,20101026,221436,1.00
2F6AF0AE84DE8AE2,P,021321GM0,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20140801,,,20101026,095800,20101029,140000.00,90.869,2.566,,,,20101026,221436,1.00
0AE8E1388088248E,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101026,100008,20101029,740000.00,102.580,5.281,,,,20101026,221436,1.00
800269D83AF958D9,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,095558,20101027,500000.00,98.625,,,,,20101026,221436,1.00
93339903A92B5827,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101026,100000,20101029,10000.00,109.236,2.604,,,,20101026,221436,1.00
47949FAFDABC5682,S,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101026,100010,20101029,50000.00,108.424,3.153,,,,20101026,221436,1.00
716C0366643A3B10,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20101026,100008,20101029,50000.00,101.550,2.750,,,,20101026,221436,1.00
D162081E306EDAD4,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101026,095929,20101029,15000.00,108.364,4.548,,,,20101026,221436,1.00
A663776FCD83383D,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101026,100008,20101029,740000.00,101.830,,,,,20101026,221436,1.00
CFFE4595D5D93753,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20101026,100008,20101029,50000.00,100.300,,,,,20101026,221436,1.00
2945934F8B1348F8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,100020,20101029,40000.00,103.750,4.173,,,,20101026,221436,1.00
8F11618AF0997891,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101026,100010,20101029,5000.00,101.904,6.170,,,,20101026,221436,1.00
73BE07266B3454E6,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20101026,100012,20101029,35000.00,117.558,1.098,,,,20101026,221436,1.00
AB3E1C6A01505808,D,938716AT4,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20360901,,,20101026,100017,20101029,15000.00,97.351,,,,,20101026,221436,1.00
E725A2D3939DDBAD,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101026,100008,20101029,50000.00,101.103,3.934,,,,20101026,221436,1.00
0BB5CF780293225F,S,938716AT4,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20360901,,,20101026,100013,20101029,15000.00,100.028,4.369,,,,20101026,221436,1.00
C7C68F3F441DF84D,S,070671JK9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,2.750,20200201,Y,,20101026,095812,20101124,565000.00,99.595,2.800,,,,20101026,221436,1.00
D67465386FD7C090,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101026,095805,20101104,320000.00,101.943,2.150,,,,20101026,221436,1.00
D406FEC35FACB11D,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101026,100008,20101029,50000.00,100.353,,,,,20101026,221436,1.00
40534AB37CE99C70,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101026,094504,20101029,1MM+,105.693,,,,,20101026,221436,1.00
94266A8F4FE3BE4E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,100000,20101029,20000.00,101.872,5.175,,,,20101026,221436,1.00
F71C2145D92CBA45,P,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101026,100034,20101028,5000.00,104.500,4.379,,,,20101026,221436,1.00
8B8D67A42D66FA7F,P,60636CMS5,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.000,20101201,,,20101026,100031,20101029,10000.00,99.955,4.435,,,,20101026,221436,1.00
B223B12DC628658E,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101026,100026,20101029,55000.00,102.359,3.696,,,,20101026,221436,1.00
38BC9330783E2E7A,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101026,100000,20101029,25000.00,118.000,2.064,,,,20101026,221436,1.00
1907BB2A43964980,P,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20101026,095924,20101026,100000.00,100.000,,,,,20101026,221436,1.00
E81B734C405D003B,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101026,100026,20101029,5000.00,100.000,4.896,,,,20101026,221436,1.00
9E43A08B274AB890,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101026,095716,20101029,50000.00,104.001,2.650,,,,20101026,221436,1.00
37A66FE961E31C8B,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101026,100042,20101029,5000.00,104.860,4.400,,,,20101026,221436,1.00
AE1A7B6636E4D85D,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101026,095720,20101029,1000000.00,101.813,,,,,20101026,221436,1.00
BB1CC051C5AFDE77,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101026,100025,20101029,5000.00,102.600,4.674,,,,20101026,221436,1.00
FF16ED7A0AAF752D,S,804387JX7,SAUKVILLE WIS TAXABLE-CORP PURP-SER B,20100428,6.100,20300301,,,20101026,100021,20101029,150000.00,109.571,4.550,,,,20101026,221436,1.00
945125B05CFC1F50,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101026,100012,20101029,40000.00,100.290,4.579,,,,20101026,221436,1.00
0889544DF51ED0D4,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101026,095913,20101029,350000.00,104.000,,,,,20101026,221436,1.00
8542A0C4B311355C,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101026,100014,20101028,5000.00,100.750,,,,,20101026,221436,1.00
4EFBEE884A4D8894,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101026,100049,20101104,20000.00,100.500,3.939,,,,20101026,221436,1.00
5CB582D8C53A476E,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101026,100054,20101029,5000.00,19.874,6.131,,,,20101026,221436,1.00
3DA72BB930D3ADE1,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101026,100043,20101029,15000.00,100.355,4.282,,,,20101026,221436,1.00
389F0B989187567D,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101026,100050,20101029,100000.00,121.209,2.516,,,,20101026,221436,1.00
09F3DE281F209359,D,744074HH1,PROVINCETOWN MASS ,20090615,4.625,20290615,,,20101026,100038,20101029,20000.00,105.250,,,,,20101026,221436,1.00
C151C8209C7A4B43,S,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101026,100053,20101029,40000.00,102.613,1.001,,,,20101026,221436,1.00
4AF28D577F25B1C2,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101026,100053,20101029,15000.00,97.601,,,,,20101026,221436,1.00
F1DD0ECCE8EF7D53,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,100100,20101102,10000.00,102.000,6.368,,,,20101026,221436,1.00
F6BC3B3C4E240C03,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101026,100104,20101029,20000.00,102.804,5.743,,,,20101026,221436,1.00
F117DD5093433A72,S,47407RAC4,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20130401,,,20101026,100053,20101029,50000.00,106.540,1.250,,,,20101026,221436,1.00
2B73BD5B46C1A6FF,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101026,100104,20101029,25000.00,102.353,0.826,,,,20101026,221436,1.00
39F6AB3398ACE97A,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101026,100052,20101029,15000.00,100.285,4.444,,,,20101026,221436,1.00
2C4D4AB791B53E84,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,Y,,20101026,100041,20101029,75000.00,100.000,4.068,,,,20101026,221436,1.00
4954CC0A429CEFAC,D,804387JX7,SAUKVILLE WIS TAXABLE-CORP PURP-SER B,20100428,6.100,20300301,,,20101026,100022,20101029,150000.00,109.571,,,,,20101026,221436,1.00
4DF1599C0E30A005,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101026,100104,20101029,25000.00,102.228,,,,,20101026,221436,1.00
38A7EBD889BBCEEF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,100050,20101029,100000.00,98.936,,P,,,20101026,221436,1.00
82067CA99E299CFA,P,07886PAN8,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.200,20200101,,,20101026,100106,20101028,15000.00,100.140,4.150,,,,20101026,221436,1.00
050008266535E376,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101026,100110,20101101,200000.00,101.000,3.257,,,,20101026,221436,1.00
C72A77ADC4E222A2,S,154123UZ4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20111001,,,20101026,100116,20101029,25000.00,102.605,1.151,,,,20101026,221436,1.00
0C6AD3193AAB7B74,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101026,100052,20101029,60000.00,104.320,0.750,,,,20101026,221436,1.00
967CAABD4C4A77DA,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,100037,20101029,50000.00,80.140,8.000,,,,20101026,221436,1.00
EF6E929B7A12C296,S,64970MHK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,19990715,5.700,20310501,,,20101026,100000,20101029,20000.00,101.000,-7.381,,,,20101026,221436,1.00
647FFF8964857F0A,S,680616MM8,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20231201,,,20101026,100114,20101029,10000.00,105.140,3.149,,,,20101026,221436,1.00
52E4CE40FB9C340D,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101026,100127,20101029,10000.00,107.700,4.193,,,,20101026,221436,1.00
0AD1355AD5770363,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101026,100127,20101029,10000.00,106.500,4.100,,,,20101026,221436,1.00
4CF2D61697D93021,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,100130,20101118,5000.00,102.500,5.687,,,,20101026,221436,1.00
A5EB0AB546058D7E,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20101026,100121,20101029,200000.00,103.390,3.000,,,,20101026,221436,1.00
455B02102380D41D,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101026,100120,20101029,30000.00,99.712,4.780,,,,20101026,221436,1.00
CC9E351DAC467FB3,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101026,100128,20101029,25000.00,99.986,4.126,,,,20101026,221436,1.00
7402C1F34EE256A4,D,021321GM0,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20140801,,,20101026,095900,20101029,140000.00,91.244,,P,,,20101026,221436,1.00
0939297006E6B6CF,S,070671JM5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.125,20220201,Y,,20101026,095918,20101124,600000.00,100.000,3.124,,,,20101026,221436,1.00
1D76FC8A4A2FDF64,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20101026,100100,20101029,50000.00,109.448,2.499,,,,20101026,221436,1.00
2DE2C6770FAA6CB5,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101026,100133,20101029,25000.00,107.217,3.186,,,,20101026,221436,1.00
BFC7CD31C0E3E6F3,S,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101026,100136,20101029,15000.00,113.000,2.954,,,,20101026,221436,1.00
BB9378AA00A66B4B,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101026,100139,20101029,100000.00,90.137,1.800,,,,20101026,221436,1.00
A3AD390F3C9CF597,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,095956,20101029,30000.00,98.137,,P,,,20101026,221436,1.00
DDC5814111966886,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,100000,20101028,500000.00,99.690,,,,,20101026,221436,1.00
31A0033C965E67A5,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101026,100139,20101029,100000.00,89.137,,,,,20101026,221436,1.00
4217C2F03DD42C1C,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101026,100140,20101029,15000.00,113.500,3.190,,,,20101026,221436,1.00
5100981A3DC3D88D,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20101026,100143,20101029,15000.00,105.270,3.538,,,,20101026,221436,1.00
67B094174C3A903B,S,353694BL5,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20220301,,,20101026,095828,20101029,250000.00,111.555,2.750,,,,20101026,221436,1.00
8EEB9693D362AA6D,D,353694BL5,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20220301,,,20101026,100000,20101029,250000.00,111.555,,,,,20101026,221436,1.00
7BD8B94D470E370E,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101026,095928,20101029,100000.00,103.506,0.730,,,,20101026,221436,1.00
B79FDE96933A2405,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,100152,20101029,15000.00,102.375,5.582,,,,20101026,221436,1.00
6271C3B81082A168,P,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20101026,100143,20101029,100000.00,115.347,1.733,,,,20101026,221436,1.00
4A8E2ED293302DD0,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101026,100047,20101029,25000.00,102.500,3.695,,,,20101026,221436,1.00
82C6C92CF8DEDCDC,S,293191MD1,ENGLEWOOD N J SPL ASSMT,20090102,3.250,20120101,,,20101026,100156,20101029,10000.00,102.613,1.001,,,,20101026,221436,1.00
33522C5C3C108A1C,D,89556GAK1,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20120115,,,20101026,095730,20101029,200000.00,103.510,,,,,20101026,221436,1.00
5D875BC9B129C16D,D,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20101026,095758,20101029,30000.00,108.157,,,,,20101026,221436,1.00
939E21E64F39E57A,S,649849BN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20210315,,,20101026,100202,20101029,1000000.00,109.646,2.030,,,,20101026,221436,1.00
42822430FDA2D249,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101026,100000,20101029,100000.00,111.436,4.705,,,,20101026,221436,1.00
59D9FAC2ABA3ACED,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,100150,20101103,360000.00,97.042,,P,,,20101026,221436,1.00
763345F50B762940,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,100150,20101103,360000.00,97.117,,S,,,20101026,221436,1.00
8911319B698FCA81,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101026,095523,20101029,10000.00,103.500,,S,,,20101026,221436,1.00
1AB21FB167ACE812,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101026,100207,20101110,15000.00,101.675,3.959,,,,20101026,221436,1.00
C54B6281B74D4564,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101026,100210,20101029,20000.00,92.185,2.000,,,,20101026,221436,1.00
162C7A8067A9C82B,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101026,100210,20101029,20000.00,91.060,,,,,20101026,221436,1.00
6E3B136F9F046DF6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,100123,20101104,25000.00,99.596,7.032,,,,20101026,221436,1.00
0B0F811B06435B6E,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101026,100123,20101029,50000.00,108.186,3.400,,,,20101026,221436,1.00
800EF0567FA8172A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,100135,20101104,10000.00,99.721,7.022,,,,20101026,221436,1.00
4994D4B03F7A582D,D,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20101026,095933,20101029,10000.00,81.150,,S,,,20101026,221436,1.00
47F03A67E234CB4A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,100152,20101104,20000.00,100.461,6.962,,,,20101026,221436,1.00
32EB9E24121E979E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101026,100156,20101029,10000.00,100.000,4.899,,,,20101026,221436,1.00
88F26E53B8FD2242,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101026,100159,20101029,10000.00,99.657,5.024,,,,20101026,221436,1.00
5270F6D15B83D5E0,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101026,100217,20101029,50000.00,103.850,2.999,,,,20101026,221436,1.00
BBA52C927099BEF8,S,685713AW9,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20140501,,,20101026,100207,20101029,50000.00,107.318,1.501,,,,20101026,221436,1.00
22AAA5B82F6847EE,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,100206,20101029,15000.00,99.789,5.014,,,,20101026,221436,1.00
E5FA57B2794093A8,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,100200,20101117,25000.00,100.000,3.999,,,,20101026,221436,1.00
1ECBF0912EE091D5,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,100050,20101029,50000.00,95.852,7.000,,,,20101026,221436,1.00
BCF9C227A1B8EBA4,S,395751AS9,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.875,20200501,,,20101026,100220,20101029,50000.00,98.959,4.008,,,,20101026,221436,1.00
15490230521CE952,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,100206,20101029,15000.00,98.250,,,,,20101026,221436,1.00
BCAB7B232F43DA90,D,744074HH1,PROVINCETOWN MASS ,20090615,4.625,20290615,,,20101026,100000,20101029,20000.00,105.400,,,,,20101026,221436,1.00
EA4FE41464D66AE0,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101026,100226,20101029,15000.00,99.967,5.002,,,,20101026,221436,1.00
306E2E2D3E6BC4C0,S,835525AS5,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.625,20241201,,,20101026,100224,20101029,50000.00,101.472,0.304,,,,20101026,221436,1.00
E0350EB6FD5F9C17,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101026,100138,20101029,20000.00,105.804,4.707,,,,20101026,221436,1.00
A39022D00125C58E,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101026,100227,20101029,40000.00,104.931,1.572,,,,20101026,221436,1.00
9652608FB2AD6603,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,100235,20101029,10000.00,99.150,4.551,,,,20101026,221436,1.00
B3366D59DCF2FD77,S,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20101026,100213,20101029,15000.00,112.135,1.000,,,,20101026,221436,1.00
C1569C0FF6A64F25,S,833714XQ6,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20000525,0.000,20220215,,,20101026,100215,20101029,20000.00,68.713,3.350,,,,20101026,221436,1.00
19ED094E00066510,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20101026,100216,20101029,50000.00,103.390,3.000,,,,20101026,221436,1.00
440C01D729A81A23,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101026,100100,20101029,40000.00,110.748,2.780,,,,20101026,221436,1.00
A65FD2B82AD2E353,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101026,095900,20101029,100000.00,112.436,3.400,,,,20101026,221436,1.00
B11BA8B2034070BA,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101026,100232,20101029,15000.00,97.908,4.651,,,,20101026,221436,1.00
E0AF2BDBF1A2AF8F,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101026,095906,20101029,100000.00,112.311,,,,,20101026,221436,1.00
CD13CA20676051B1,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101026,100241,20101103,50000.00,100.000,2.000,,,,20101026,221436,1.00
9B46C7D0D8B227D5,S,64605K2F6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20120701,,,20101026,100242,20101029,150000.00,106.944,0.810,,,,20101026,221436,1.00
755404182EF137B8,D,64605K2F6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20120701,,,20101026,100242,20101029,150000.00,106.711,,,,,20101026,221436,1.00
F7311BEDCDBC782F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,100254,20101029,10000.00,106.071,6.836,,,,20101026,221436,1.00
85295BFD3CDCE4AF,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101026,100226,20101029,15000.00,98.167,,,,,20101026,221436,1.00
0DB9D632FA51C32F,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101026,100257,20101029,20000.00,100.000,4.993,,,,20101026,221436,1.00
257F9710D8B62615,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,100247,20101115,10000.00,97.400,7.250,,,,20101026,221436,1.00
7D6F7B4CBF2864BA,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101026,100253,20101110,10000.00,101.675,3.959,,,,20101026,221436,1.00
4A5180A60BE41CDE,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,100239,20101029,25000.00,99.914,4.006,,,,20101026,221436,1.00
AEB147AFA2EA3F55,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,100250,20101029,30000.00,102.858,4.978,,,,20101026,221436,1.00
1552817606F7FE71,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,100210,20101104,10000.00,99.721,7.022,,,,20101026,221436,1.00
66383B77FD7BA566,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,100244,20101028,30000.00,100.633,,,,,20101026,221436,1.00
6C6046A8B1648EFE,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101026,100219,20101029,50000.00,108.186,3.400,,,,20101026,221436,1.00
FC49ECFD5D1B857A,S,100873AK4,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.980,20330101,,,20101026,100227,20101029,70000.00,106.824,6.000,,,,20101026,221436,1.00
862CCAC4ADD34323,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,100250,20101028,30000.00,100.633,,,,,20101026,221436,1.00
911AAAF80017189B,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101026,100201,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
6459275AEF6AB521,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101026,100226,20101029,15000.00,98.167,,,,,20101026,221436,1.00
81BDE2AFBA8B37AE,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101026,100303,20101029,10000.00,103.125,3.622,,,,20101026,221436,1.00
B42123BA49AEB004,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,100306,20101102,10000.00,102.380,6.105,,,,20101026,221436,1.00
F7E77E27C2E67F66,S,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20101026,095624,20101028,1000000.00,116.486,2.200,,,,20101026,221436,1.00
8DA861F757FA21B6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,100311,20101118,20000.00,102.500,5.687,,,,20101026,221436,1.00
BC000C397B0AD8A8,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101026,100256,20101029,50000.00,103.471,4.550,,,,20101026,221436,1.00
72B149B8EC1EC709,S,476575L94,JERSEY CITY N J REF-WTR-SER C,20041015,3.200,20120901,,,20101026,100302,20101029,50000.00,103.997,1.000,,,,20101026,221436,1.00
580A22B3E2969E5A,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,100303,20101029,100000.00,100.000,2.000,,,,20101026,221436,1.00
567C8835DF3805C1,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101026,100310,20101029,25000.00,92.185,2.000,,,,20101026,221436,1.00
818E9727B3D999E6,S,559567LA8,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.875,20230601,,,20101026,100039,20101029,385000.00,96.149,3.250,,,,20101026,221436,1.00
D87CFD0D082C338C,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101026,100310,20101029,20000.00,105.136,4.050,,,,20101026,221436,1.00
12FD01BD76E0834C,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,100232,20101117,25000.00,98.500,,,,,20101026,221436,1.00
89B6883877EC0711,D,476575L94,JERSEY CITY N J REF-WTR-SER C,20041015,3.200,20120901,,,20101026,100302,20101029,50000.00,103.497,,,,,20101026,221436,1.00
0953121F0ACB1A33,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,100303,20101027,100000.00,99.000,,,,,20101026,221436,1.00
934F599F3EAA192D,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101026,100310,20101029,25000.00,91.060,,,,,20101026,221436,1.00
694CF76210C7106A,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101026,100310,20101029,20000.00,103.136,,,,,20101026,221436,1.00
93DCDB5F5DCC58AE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,100122,20101029,500000.00,105.382,,S,,,20101026,221436,1.00
0FE27965EEB7C4BD,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101026,100313,20101029,40000.00,101.925,4.448,,,,20101026,221436,1.00
C83CA7C1F099C1C2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,100050,20101029,100000.00,99.000,,S,,,20101026,221436,1.00
EBB4AF75A93F037C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,100321,20101029,15000.00,106.071,6.836,,,,20101026,221436,1.00
7066B0F52D31D061,S,054438JU1,AVONWORTH PA SCH DIST SER A,20101116,2.250,20170315,Y,,20101026,100314,20101116,300000.00,99.750,2.292,,,,20101026,221436,1.00
2EA1E952998B1078,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20101026,100300,20101029,50000.00,103.826,2.750,,,,20101026,221436,1.00
B8C6A1ED14BC9280,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,100301,20101029,100000.00,95.852,7.000,,,,20101026,221436,1.00
AA5C4BD76BC16EF5,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101026,100313,20101029,40000.00,102.955,,,,,20101026,221436,1.00
043BFC0604CA0B72,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101026,095832,20101029,1MM+,108.800,,,,,20101026,221436,1.00
E774065C256B5F32,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,100300,20101110,25000.00,101.173,4.346,,,,20101026,221436,1.00
46E27A96975B9B2F,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101026,100312,20101101,135000.00,101.000,3.257,,,,20101026,221436,1.00
8DD6A137692D5A17,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101026,100315,20101029,15000.00,104.079,2.654,,,,20101026,221436,1.00
86B7963D792E718C,P,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20101026,100317,20101029,10000.00,99.899,3.012,,,,20101026,221436,1.00
4B4E5BF56062912A,S,050213M79,AUBURN ALA ,20090701,2.500,20120501,,,20101026,100303,20101029,75000.00,102.577,0.775,,,,20101026,221436,1.00
E802F5F2BE629F4A,S,365154GK3,GARDEN CITY N Y ,19920501,6.000,20110501,,,20101026,100304,20101029,5000.00,102.660,0.719,,,,20101026,221436,1.00
D971D7D6BBBCC48B,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101026,095848,20101029,1MM+,100.461,,,,,20101026,221436,1.00
C6D4ECFFA391B364,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101026,100151,20101029,140000.00,112.457,1.500,,,,20101026,221436,1.00
85F91D5FB80B1106,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,100322,20101102,10000.00,101.734,6.163,,,,20101026,221436,1.00
8C6EE4F159786D5B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,100259,20101029,125000.00,99.654,,,,,20101026,221436,1.00
10DE05C3F3B45209,D,365154GK3,GARDEN CITY N Y ,19920501,6.000,20110501,,,20101026,100311,20101029,5000.00,102.500,,,,,20101026,221436,1.00
EADC313A1BEC6954,D,365154GK3,GARDEN CITY N Y ,19920501,6.000,20110501,,,20101026,100304,20101029,5000.00,102.500,,,,,20101026,221436,1.00
9CD152B3878F64CC,D,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20101026,100227,20101029,20000.00,102.745,,,,,20101026,221436,1.00
A6B0E46948B099D2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,100322,20101102,10000.00,99.740,,,,,20101026,221436,1.00
933A6FA05D3D3EED,P,65956EAN6,NORTH HANOVER TWP N J SER A,19990615,5.200,20120615,,,20101026,100300,20101029,10000.00,100.000,5.088,,,,20101026,221436,1.00
CD18262975804858,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101026,100326,20101028,35000.00,97.559,4.436,,,,20101026,221436,1.00
D3913AE29BD9BCDC,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101026,100327,20101027,15000.00,97.540,4.460,,,,20101026,221436,1.00
A7AE4D95401F86EB,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101026,100326,20101028,35000.00,98.049,,,,,20101026,221436,1.00
C46382976F7A9F00,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101026,100327,20101027,15000.00,98.030,,,,,20101026,221436,1.00
D3506AB2548B0BFB,S,50825JDJ2,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.625,20210701,,,20101026,100300,20101029,25000.00,103.472,3.256,,,,20101026,221436,1.00
09CC62BADB98A21E,S,20281PCF7,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20240601,,,20101026,100334,20101029,50000.00,112.250,3.347,,,,20101026,221436,1.00
4A0351EA06A534B3,S,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20101026,100200,20101029,20000.00,102.870,0.769,,,,20101026,221436,1.00
6383AE83637F9337,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101026,095713,20101026,1MM+,100.000,0.000,,,,20101026,221436,1.00
CF9B554C5B0BC419,S,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101026,100200,20101029,50000.00,104.044,4.100,,,,20101026,221436,1.00
E0D08D3A06FE3D23,S,109349VF4,BRIGHTON MICH ,20070901,4.200,20271001,,,20101026,100100,20101029,250000.00,101.196,4.000,,,,20101026,221436,1.00
56C82F16CABA52E2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101026,095719,20101029,100000.00,106.500,,,,,20101026,221436,1.00
9F052E8F57204169,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,100039,20101102,1MM+,99.333,,,,,20101026,221436,1.00
4EC077FC460935DC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,100346,20101102,5000.00,102.380,6.105,,,,20101026,221436,1.00
56944BF34CA611CB,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101026,100200,20101029,350000.00,104.000,4.700,,,,20101026,221436,1.00
246C977A60074C58,S,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20101026,100200,20101029,60000.00,110.948,1.016,,,,20101026,221436,1.00
3CE3918AB2D09F12,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101026,100351,20101029,30000.00,114.274,2.900,,,,20101026,221436,1.00
A396A8122548385A,D,050213M79,AUBURN ALA ,20090701,2.500,20120501,,,20101026,100306,20101029,75000.00,102.546,,,,,20101026,221436,1.00
98E4D1C9C6FA953E,P,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,100305,20101117,1MM+,100.050,5.235,,,,20101026,221436,1.00
632C103AF4627C4B,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101026,100346,20101029,100000.00,104.456,0.550,,,,20101026,221436,1.00
C1C6763A7EFC1516,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101026,100347,20101029,50000.00,109.250,2.407,,,,20101026,221436,1.00
C1A77D0E0A67574D,S,340395CV2,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20120901,Y,,20101026,100331,20101110,25000.00,98.212,1.000,,,,20101026,221436,1.00
8FEBBD22222A0C68,S,974433EU4,WINNEBAGO BOONE ETC CNTYS ILL REF,20051001,3.950,20201001,,,20101026,100120,20101029,400000.00,103.560,2.850,,,,20101026,221436,1.00
0C92ED5BC647FFF9,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101026,100343,20101029,25000.00,106.013,3.200,,,,20101026,221436,1.00
D301D560B354FABA,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101026,095721,20101029,10000.00,102.500,,P,,,20101026,221436,1.00
BE31559CB359AD2C,S,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101026,100401,20101029,200000.00,104.860,1.030,,,,20101026,221436,1.00
F12238D25225A5E6,P,476034KA0,JENISON MICH PUB SCHS REF,19990501,5.250,20140501,,,20101026,100353,20101026,35000.00,110.264,2.199,,,,20101026,221436,1.00
376498A9470079D0,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101026,100342,20101029,265000.00,97.188,5.291,,,,20101026,221436,1.00
FC4FD723A2563B19,S,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101026,100347,20101029,30000.00,92.697,5.573,,,,20101026,221436,1.00
5B15F2CAE0FD1892,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101026,100401,20101029,200000.00,104.360,,,,,20101026,221436,1.00
858F9CFCB58BFD7D,D,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101026,100347,20101029,30000.00,90.697,,,,,20101026,221436,1.00
903F4490F8683D27,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,100250,20101029,1000000.00,110.983,,S,,,20101026,221436,1.00
B939D546A5A737D1,D,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101026,100347,20101029,30000.00,90.697,,,,,20101026,221436,1.00
F71A61971CA9304E,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101026,100400,20101029,15000.00,96.000,5.097,,,,20101026,221436,1.00
A3CA1A03F5AEDD3F,S,5993773G1,MILFORD CONN ,20101101,3.125,20261101,Y,,20101026,100358,20101104,25000.00,100.194,3.097,,,,20101026,221436,1.00
CCECE879183D97CF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,100357,20101102,5000.00,101.875,6.150,,,,20101026,221436,1.00
24CDA5AD72BB636D,S,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20101026,100300,20101029,20000.00,111.872,1.510,,,,20101026,221436,1.00
05B538DB6E7F65CE,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101026,100342,20101029,15000.00,100.250,4.511,,,,20101026,221436,1.00
041DC2EAAA6A7E34,S,672423JN1,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.125,20190901,,,20101026,100217,20101029,10000.00,102.754,2.580,,,,20101026,221436,1.00
AF727153E781C1F9,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101026,100420,20101029,10000.00,102.000,4.369,,,,20101026,221436,1.00
280ED7ECF4A4506F,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,100423,20101110,20000.00,100.000,4.499,,,,20101026,221436,1.00
C064F96ED98F3C5E,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101026,100359,20101029,10000.00,110.379,1.864,,,,20101026,221436,1.00
F577FD293DB540C1,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101026,100320,20101026,860000.00,100.000,0.000,,,,20101026,221436,1.00
C17D5BB7A058FA2A,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101026,100420,20101029,15000.00,103.846,0.671,,,,20101026,221436,1.00
BEA17DD7742128B5,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101026,073800,20101029,10000.00,99.000,4.560,,,,20101026,221436,1.00
93AE1495C5FE0B2C,S,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101026,100415,20101029,50000.00,35.690,2.312,,,,20101026,221436,1.00
22A63EF6EDAE30EA,P,6499035J6,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,3.500,20110701,,,20101026,100005,20101029,25000.00,100.615,2.568,,,,20101026,221436,1.00
8CBCFABD8ECFDA6E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101026,100321,20101026,100000.00,100.000,0.000,,,,20101026,221436,1.00
AFA4BB06A872895C,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101026,100341,20101026,100000.00,100.000,0.000,,,,20101026,221436,1.00
5601BC6223FE7D0D,D,6499035J6,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,3.500,20110701,,,20101026,100005,20101029,25000.00,100.715,,,,,20101026,221436,1.00
B821B05DB854722B,D,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101026,100044,20101029,50000.00,108.383,,,,,20101026,221436,1.00
3A31AB1CEB12BB36,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101026,100400,20101029,50000.00,34.904,,,,,20101026,221436,1.00
DB868D5CE2E24A33,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101026,100329,20101029,10000.00,111.983,,,,,20101026,221436,1.00
B777B63160C49D6C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,100426,20101029,10000.00,104.135,3.923,,,,20101026,221436,1.00
715E22F0AF915C3E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101026,100422,20101029,50000.00,100.990,4.000,,,,20101026,221436,1.00
563DA84FF3A8B66F,D,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101026,100420,20101029,15000.00,103.496,,,,,20101026,221436,1.00
574D316255704387,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,100426,20101029,10000.00,102.885,,,,,20101026,221436,1.00
C4506C80D6613744,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,100431,20101029,10000.00,101.450,4.320,,,,20101026,221436,1.00
0832C635195C160F,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101026,100433,20101029,10000.00,104.310,4.550,,,,20101026,221436,1.00
B13FABA82DA0DC5F,P,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20101026,095750,20101028,1000000.00,116.293,2.230,,,,20101026,221436,1.00
ABBBF221ED78E575,S,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20101026,100425,20101028,10000.00,43.313,5.802,,,,20101026,221436,1.00
109B4B1B4DD5317E,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101026,100300,20101029,10000.00,112.233,1.628,,,,20101026,221436,1.00
814455F4F91F3935,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101026,100438,20101029,20000.00,111.474,3.763,,,,20101026,221436,1.00
1C4EA752937E8888,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101026,100439,20101029,20000.00,111.292,2.774,,,,20101026,221436,1.00
B9EF9B8986E18662,P,254839B44,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20110915,,,20101026,100419,20101029,25000.00,103.041,1.498,,,,20101026,221436,1.00
3B39C720CC24BB98,S,58533HFK7,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.125,20230201,Y,,20101026,100223,20101103,265000.00,98.245,3.300,,,,20101026,221436,1.00
72CE9FAD6B95A28E,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101026,100427,20101029,20000.00,109.973,,,,,20101026,221436,1.00
357FD48A0172018E,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101026,100439,20101029,20000.00,110.042,,,,,20101026,221436,1.00
32FC3AC29FAD1889,D,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101026,100340,20101029,20000.00,115.290,,,,,20101026,221436,1.00
F5FB936124622F29,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101026,100449,20101029,15000.00,103.486,4.399,,,,20101026,221436,1.00
D0317693175CC743,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101026,100449,20101029,15000.00,104.030,4.249,,,,20101026,221436,1.00
112017A6A5B202B1,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101026,100154,20101029,20000.00,109.750,,,,,20101026,221436,1.00
A7D7668A2221B893,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,100436,20101029,15000.00,101.044,5.060,,,,20101026,221436,1.00
5F7FF238FB6A1DA1,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101026,100300,20101029,20000.00,115.541,1.900,,,,20101026,221436,1.00
434E84D15CCC2BB3,S,144879X57,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20121201,Y,,20101026,100350,20101109,300000.00,103.071,0.500,,,,20101026,221436,1.00
0DB5952FD85384E2,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,100449,20101104,45000.00,99.996,3.500,,,,20101026,221436,1.00
745A0FC376E19575,D,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101026,100346,20101029,10000.00,108.779,,,,,20101026,221436,1.00
B16A5980BC606257,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,Y,,20101026,100300,20101104,25000.00,98.569,,,,,20101026,221436,1.00
1298F6F745E062E9,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101026,100156,20101029,100000.00,103.009,,,,,20101026,221436,1.00
1DCB8A8BE5637D7B,P,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101026,100400,20101029,10000.00,99.280,4.550,,,,20101026,221436,1.00
A472898A6152F668,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101026,100400,20101029,15000.00,98.400,4.621,,,,20101026,221436,1.00
FE18DCAE4DEB6560,S,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20101026,100400,20101029,20000.00,120.000,3.160,,,,20101026,221436,1.00
3DDD38AF6AE3DDDB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,100453,20101102,10000.00,102.000,6.368,,,,20101026,221436,1.00
5A7E87687CBDE77F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,100458,20101029,10000.00,110.100,7.449,,,,20101026,221436,1.00
943EBBB78C88FF15,P,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101026,100445,20101029,5000.00,104.411,4.171,,,,20101026,221436,1.00
D7A1C0851D80315E,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,095943,20101028,250000.00,99.000,,,,,20101026,221436,1.00
07913F9B05787EE7,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101026,100429,20101029,15000.00,100.750,4.817,,,,20101026,221436,1.00
FA538DDEAEB9FF6B,P,600318BS7,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20120201,,,20101026,100449,20101029,20000.00,103.229,1.493,,,,20101026,221436,1.00
750755E518FC37FC,D,93974BP71,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20280701,,,20101026,100356,20101029,100000.00,109.350,,,,,20101026,221436,1.00
585F23C065C850FB,D,5993773G1,MILFORD CONN ,20101101,3.125,20261101,Y,,20101026,100347,20101104,25000.00,98.819,,,,,20101026,221436,1.00
95A026ACA9F2EE8E,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,100450,20101029,1000000.00,110.908,,P,,,20101026,221436,1.00
88B4E2D77E98896A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,100459,20101029,125000.00,82.525,6.598,,,,20101026,221436,1.00
74A86732B98199F4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,100504,20101029,45000.00,98.625,4.458,,,,20101026,221436,1.00
7ADD229FDCC331C3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,100458,20101029,125000.00,80.670,,,,,20101026,221436,1.00
4CE6D5864CC21775,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101026,100350,20101029,1000000.00,103.765,,P,,,20101026,221436,1.00
FD10ED84EA76C9FD,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101026,100500,20101029,10000.00,108.971,2.519,,,,20101026,221436,1.00
5DFD456EB80E690B,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101026,100514,20101115,5000.00,100.000,3.749,,,,20101026,221436,1.00
352066E43ACC01D8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,100456,20101102,10000.00,101.875,6.150,,,,20101026,221436,1.00
D7E6A2053EFA48B9,S,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20101026,100300,20101029,15000.00,116.175,2.850,,,,20101026,221436,1.00
EFF9F7777ACD01B4,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101026,100501,20101029,35000.00,101.724,2.154,,,,20101026,221436,1.00
D97388A06C54D1F7,P,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20101026,100506,20101029,10000.00,98.510,5.833,,,,20101026,221436,1.00
06B43EEDBB7C57F9,S,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20101026,100200,20101026,1MM+,100.000,,,,,20101026,221436,1.00
8BBA71C8BD71CBCD,S,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101026,100510,20101029,20000.00,104.037,3.014,,,,20101026,221436,1.00
BEF22341384F6900,D,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101026,100510,20101029,20000.00,103.286,,,,,20101026,221436,1.00
6504D71ECCFBF2F5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101026,100518,20101029,10000.00,102.750,4.394,,,,20101026,221436,1.00
15F06232231B30D1,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,100514,20101029,50000.00,64.536,4.352,,,,20101026,221436,1.00
6251D3F8D87A6B5B,S,08063ACH5,BELOIT WIS CMNTY DEV AUTH REF-TAXABLE-SER A,20080829,5.150,20130301,,,20101026,100451,20101029,25000.00,102.537,4.000,,,,20101026,221436,1.00
A0CC4123D2C7DC0E,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,100503,20101029,50000.00,64.536,,,,,20101026,221436,1.00
F1779F77E6A4B49D,P,744074HH1,PROVINCETOWN MASS ,20090615,4.625,20290615,,,20101026,100517,20101029,20000.00,103.750,4.104,,,,20101026,221436,1.00
3000435943BF4F60,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101026,100518,20101029,25000.00,100.642,1.000,,,,20101026,221436,1.00
C4339DCED5932E07,S,973279PE6,WINDHAM CONN REF-SER B,20101021,3.000,20220601,,,20101026,100509,20101029,25000.00,100.365,2.956,,,,20101026,221436,1.00
27675FC90FAB21A8,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101026,100512,20101029,5000.00,103.471,4.550,,,,20101026,221436,1.00
50CB2C7B9A2B036B,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101026,100421,20101026,700000.00,100.000,0.000,,,,20101026,221436,1.00
7EBD188EB36076B9,S,50825JDJ2,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.625,20210701,,,20101026,100500,20101029,10000.00,103.472,3.256,,,,20101026,221436,1.00
F5526DF74F043DFE,S,351352JL4,FOX CHAPEL PA AREA SCH DIST REF,20030515,5.000,20110815,,,20101026,100519,20101029,50000.00,103.562,0.501,,,,20101026,221436,1.00
CC003BB4F0258143,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101026,100503,20101029,100000.00,118.138,1.550,,,,20101026,221436,1.00
AD1F84E38F962A11,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101026,100516,20101029,100000.00,95.365,3.405,,,,20101026,221436,1.00
C45386001212B477,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101026,100525,20101029,155000.00,70.796,3.329,,,,20101026,221436,1.00
817DC1C1CD4AC73D,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101026,100525,20101029,75000.00,120.167,1.478,,,,20101026,221436,1.00
7708FB5E52F3418F,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,100456,20101029,450000.00,103.787,4.250,,,,20101026,221436,1.00
FCC4C89AA7687B76,P,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101026,100517,20101029,30000.00,101.825,1.618,,,,20101026,221436,1.00
F01EB6730407C7D0,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101026,100524,20101029,25000.00,100.900,,,,,20101026,221436,1.00
83BB44B5315F6B90,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,100524,20101124,10000.00,100.000,4.249,,,Y,20101026,221436,1.00
34F4708C08C6AD3A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101026,100537,20101029,10000.00,96.323,5.063,,,,20101026,221436,1.00
F26F784A6BF70AF0,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101026,100524,20101029,95000.00,111.355,1.457,,,,20101026,221436,1.00
5B96277EF13D3F93,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,100536,20101029,60000.00,99.000,4.435,,,,20101026,221436,1.00
FBB83B229D89D1B9,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101026,100509,20101029,70000.00,100.000,5.000,,,,20101026,221436,1.00
C38F4AAE31020B6C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,100536,20101028,60000.00,98.000,,,,,20101026,221436,1.00
EAD3C8A16DDAB541,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101026,100538,20101029,10000.00,102.755,1.000,,,,20101026,221436,1.00
3A198EA20BB7F010,S,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20101026,100531,20101029,50000.00,111.433,2.131,,,,20101026,221436,1.00
1AB7A5455CB13A1B,S,972317AN1,WILSON N C COMBINED ENTERPRISE ,20021115,5.250,20181201,,,20101026,100450,20101029,25000.00,106.297,2.150,,,,20101026,221436,1.00
3759F38A04CBC824,D,972317AN1,WILSON N C COMBINED ENTERPRISE ,20021115,5.250,20181201,,,20101026,100000,20101029,25000.00,106.297,,,,,20101026,221436,1.00
CF9914B840A89CC9,D,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101026,095617,20101118,15000.00,107.254,,,,,20101026,221436,1.00
A7FD7BDEB317D1D7,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101026,100400,20101029,50000.00,113.282,3.900,,,,20101026,221436,1.00
7FD41F0A7EE2445E,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101026,100544,20101029,20000.00,108.636,3.550,,,,20101026,221436,1.00
F80256814FA99600,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101026,100539,20101029,5000.00,100.000,7.746,,,,20101026,221436,1.00
62EBA48BF06A649D,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101026,100544,20101029,20000.00,106.636,,,,,20101026,221436,1.00
2ED2D8B530DD4B7B,S,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101026,100404,20101118,15000.00,107.796,1.113,,,,20101026,221436,1.00
6612253DAF620C39,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101026,100456,20101027,375000.00,96.180,5.830,,,,20101026,221436,1.00
2C60C1ACACD89F9C,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101026,100136,20101104,1MM+,100.675,6.993,,,,20101026,221436,1.00
7ACD17C82C7B31C6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,100420,20101103,150000.00,95.051,,S,,,20101026,221436,1.00
1E727CD049FAACEC,D,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20101026,100348,20101029,125000.00,108.749,,,,,20101026,221436,1.00
64FD57CD1933E54E,D,340297RW2,FLORENCE ORE REF-SER B,20101104,4.000,20241201,Y,,20101026,095906,20101104,75000.00,104.385,,,,,20101026,221436,1.00
CDB7EE228A1559B3,P,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20101026,100600,20101029,10000.00,104.250,2.845,,,,20101026,221436,1.00
60B43ADDDEA612DD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,100603,20101118,10000.00,102.500,5.687,,,,20101026,221436,1.00
91FDBB6A58BC76F3,S,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101026,100558,20101110,20000.00,104.791,3.443,,,,20101026,221436,1.00
DF3423332FF65C19,S,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20101026,100559,20101027,250000.00,105.382,0.651,,,,20101026,221436,1.00
9140727D53470DCA,P,914857AZ0,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.500,20290601,,,20101026,100550,20101029,10000.00,101.306,4.211,,,,20101026,221436,1.00
6C1B3DB675DB93BE,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101026,100458,20101029,35000.00,99.224,,,,,20101026,221436,1.00
C6111A36CF0F8D59,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,,,20101026,100454,20101029,35000.00,99.474,,,,,20101026,221436,1.00
279A846056D31BC6,D,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20101026,095939,20101029,40000.00,107.583,,S,,,20101026,221436,1.00
BB3D22DDA369BED5,D,9277806L5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20130401,,,20101026,095959,20101029,25000.00,104.114,,S,,,20101026,221436,1.00
CA135B0A143A097A,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101026,100605,20101029,15000.00,106.615,1.000,,,,20101026,221436,1.00
C2C067C5BA08A4EF,P,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20101026,100607,20101029,50000.00,96.760,4.370,,,,20101026,221436,1.00
8B5102EA5E654DBD,S,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20101026,100602,20101029,15000.00,101.301,5.001,,,,20101026,221436,1.00
59F18F65D4D89D49,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101026,100525,20101029,95000.00,111.355,,,,,20101026,221436,1.00
2D4B41ADB925E9AB,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,100613,20101029,10000.00,102.250,6.073,,,,20101026,221436,1.00
2AA5D99823D3A850,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,100613,20101029,10000.00,102.400,5.786,,,,20101026,221436,1.00
62B375ED6DE9499D,D,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20101026,095934,20101029,50000.00,113.340,,,,,20101026,221436,1.00
E8F2948E56CBF8C4,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,100614,20101109,10000.00,100.421,4.100,,,,20101026,221436,1.00
24CE927A4601CFCC,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101026,100609,20101029,155000.00,115.826,1.000,,,,20101026,221436,1.00
20D9B1DE16480B05,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101026,100559,20101029,10000.00,103.471,4.550,,,,20101026,221436,1.00
55A7A75378A5B536,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20101026,100600,20101029,10000.00,104.550,3.871,,,,20101026,221436,1.00
671B4C6190EB6BE4,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,100617,20101029,75000.00,108.696,5.131,,,,20101026,221436,1.00
37E099D77A7B9BFC,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101026,100618,20101029,25000.00,103.735,4.500,,,,20101026,221436,1.00
35E92E226B50DC2F,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,100354,20101029,250000.00,96.750,,S,,,20101026,221436,1.00
41C01CA00EC194E0,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101026,100610,20101029,15000.00,101.842,5.200,,,Y,20101026,221436,1.00
E252716DE6C1F2B7,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101026,100604,20101105,20000.00,100.000,4.534,,,,20101026,221436,1.00
82E8DCAEF25D49E3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,100617,20101029,75000.00,107.196,,,,,20101026,221436,1.00
A71FC425121B1ECB,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101026,100618,20101029,25000.00,101.735,,,,,20101026,221436,1.00
F112C1E015D0641E,S,574531NP0,MARYVILLE TENN ,20080610,4.375,20280601,,,20101026,100623,20101029,10000.00,104.000,3.763,,,,20101026,221436,1.00
9FCC35CAD1247944,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,100604,20101029,15000.00,99.750,4.515,,,,20101026,221436,1.00
C08B0F08FF242CF1,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101026,100607,20101029,25000.00,103.471,4.550,,,,20101026,221436,1.00
4AC287493611D29C,S,592030VY3,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20260515,,,20101026,100607,20101029,100000.00,106.582,3.027,,,,20101026,221436,1.00
807805643F141E06,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101026,100215,20101027,700000.00,109.868,1.010,,,,20101026,221436,1.00
5F6BB3BF779D3CAB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,100622,20101029,15000.00,99.000,4.435,,,,20101026,221436,1.00
58F70E1096F0F6A1,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20101026,100600,20101026,1MM+,100.000,,,,Y,20101026,221436,1.00
1654F2402BCE9297,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20101026,100600,20101026,1MM+,100.000,,,,Y,20101026,221436,1.00
0E0D4C5D71EDB8CF,S,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20101026,100625,20101029,25000.00,100.000,3.449,,,,20101026,221436,1.00
D33681BD92D91132,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101026,100626,20101029,25000.00,121.974,1.450,,,,20101026,221436,1.00
4D8400102F8E218A,S,392329BL1,GREATER RICHMOND CONVENTION REF,20050316,5.000,20210615,,,20101026,100615,20101029,40000.00,108.374,3.045,,,,20101026,221437,1.00
533916FD576F944A,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101026,100405,20101029,15000.00,113.610,,,,,20101026,221437,1.00
A32244C6C4E6F4E1,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,100622,20101028,15000.00,98.000,,,,,20101026,221437,1.00
E016707AED42676B,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20101026,100528,20101029,50000.00,109.058,,,,,20101026,221437,1.00
D14BC4EB2CAAB7B2,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101026,095420,20101026,50000.00,103.625,1.074,,,,20101026,221437,1.00
C2FEB8A18AB270B7,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101026,100621,20101029,25000.00,102.525,5.489,,,,20101026,221437,1.00
9BA9A08A76A57207,D,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20101026,100600,20101029,15000.00,101.301,,,,,20101026,221437,1.00
64A32009637BFAFA,S,082383LG3,BENSALEM TWP PA SCH DIST ,20100215,3.000,20110715,,,20101026,100639,20101029,40000.00,101.771,0.501,,,,20101026,221437,1.00
E60FE51AD3C1C401,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101026,100630,20101029,15000.00,102.325,3.945,,,,20101026,221437,1.00
0085AE3AE9E12440,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101026,100639,20101029,25000.00,101.471,5.617,,,,20101026,221437,1.00
832FDB80498AF589,P,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101026,100346,20101029,30000.00,90.547,5.754,,,,20101026,221437,1.00
7D04BF507306B20F,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101026,100233,20101029,15000.00,97.900,5.136,,,,20101026,221437,1.00
71AD47CB1BA82A16,D,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101026,100346,20101029,30000.00,90.597,,,,,20101026,221437,1.00
63DC88F534A76C6E,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101026,100233,20101029,15000.00,98.000,,,,,20101026,221437,1.00
6A63C6A24B0F955B,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20101026,100611,20101029,50000.00,108.933,,,,,20101026,221437,1.00
F470635E2F397746,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101026,100643,20101029,25000.00,100.000,4.000,,,,20101026,221437,1.00
1168751DD52F9703,S,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20101026,100638,20101029,25000.00,108.528,1.315,,,,20101026,221437,1.00
AA39A960926AEB96,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101026,100639,20101029,30000.00,104.438,3.309,,,,20101026,221437,1.00
ED43FC7CE168A05A,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20101026,100639,20101029,20000.00,108.994,2.860,,,,20101026,221437,1.00
B34090DAD742E017,S,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101026,100640,20101029,20000.00,111.101,3.430,,,,20101026,221437,1.00
6C8A6622A08A6829,S,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20101026,100642,20101029,15000.00,109.275,1.829,,,,20101026,221437,1.00
62562D02591CABF1,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20101026,100638,20101029,25000.00,107.278,,,,,20101026,221437,1.00
BD3B76A5A82D85FC,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101026,100642,20101029,20000.00,106.000,3.011,,,,20101026,221437,1.00
F8F6E28A54B7B7D4,S,717087NL0,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20200801,,,20101026,100643,20101029,20000.00,118.457,2.626,,,,20101026,221437,1.00
24B792BADAB9C735,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20101026,100639,20101029,30000.00,103.188,,,,,20101026,221437,1.00
314884B331DCFF60,S,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101026,100645,20101029,20000.00,109.143,2.580,,,,20101026,221437,1.00
F3F9DB7B3820EB03,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101026,100646,20101029,20000.00,113.239,2.167,,,,20101026,221437,1.00
239154D8478E36C5,S,652560BK8,NEWTON CNTY GA REF,20101118,3.000,20130201,Y,,20101026,100647,20101118,15000.00,105.085,0.670,,,,20101026,221437,1.00
9B4F063F1EC1EBF0,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20101026,100639,20101029,20000.00,107.119,,,,,20101026,221437,1.00
6F4AC50428053625,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101026,100400,20101029,40000.00,110.622,,,,,20101026,221437,1.00
38BDEA75E068144D,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101026,100640,20101029,20000.00,109.226,,,,,20101026,221437,1.00
F44A790D16C2898A,D,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20101026,100642,20101029,15000.00,108.025,,,,,20101026,221437,1.00
1822FA5878775B32,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101026,100642,20101029,20000.00,104.750,,,,,20101026,221437,1.00
37AAD5695911E479,D,717087NL0,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20200801,,,20101026,100643,20101029,20000.00,116.957,,,,,20101026,221437,1.00
66A5DA1EF0845EAA,D,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101026,100645,20101029,20000.00,107.643,,,,,20101026,221437,1.00
54561A724A377CA7,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101026,100646,20101029,20000.00,111.738,,,,,20101026,221437,1.00
540DF25BD94C0730,D,652560BK8,NEWTON CNTY GA REF,20101118,3.000,20130201,Y,,20101026,100647,20101118,15000.00,104.710,,,,,20101026,221437,1.00
3034F9E9DCECB606,S,79765DVF4,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20170401,,,20101026,100600,20101029,25000.00,115.070,2.449,,,,20101026,221437,1.00
922BE2028506677D,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101026,100654,20101029,5000.00,99.600,4.532,,,,20101026,221437,1.00
A907ADC1F86D936D,S,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101026,100654,20101029,15000.00,105.368,3.359,,,,20101026,221437,1.00
881657BFEBAE99D7,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20101026,100656,20101029,5000.00,104.156,4.221,,,,20101026,221437,1.00
BF081B00AA1A881B,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101026,100652,20101029,5000.00,103.900,4.859,,,,20101026,221437,1.00
0BB44B12164F4847,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101026,100505,20101029,1000000.00,109.977,0.960,,,,20101026,221437,1.00
3724597DCAAF3870,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,100615,20101102,5000.00,100.294,1.853,,,,20101026,221437,1.00
3680BB2B69B2F15A,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,100626,20101029,30000.00,64.536,4.352,,,,20101026,221437,1.00
6EFDBB0E74BE9605,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101026,100628,20101029,40000.00,106.959,1.436,,,,20101026,221437,1.00
53525ECFC8F7C4E4,P,469487AT9,JACKSONVILLE FLA SPL REV ,20080924,5.250,20261001,,,20101026,100637,20101029,25000.00,108.412,4.000,,,,20101026,221437,1.00
809F0BE33C5B367F,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,100614,20101029,30000.00,64.536,,,,,20101026,221437,1.00
1B4219A3CD6C89CF,S,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20101026,100651,20101029,20000.00,106.680,0.648,,,,20101026,221437,1.00
5F9902DC73505CE4,S,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20101026,100644,20101029,385000.00,27.933,6.750,,,,20101026,221437,1.00
66F431EEDBA0550A,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101026,095846,20101029,575000.00,112.511,4.000,,,,20101026,221437,1.00
641FC8370D02FAA3,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20101026,100615,20101029,40000.00,105.409,,,,,20101026,221437,1.00
10F6FAFE2A0981AD,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101026,100536,20101029,50000.00,100.848,,,,,20101026,221437,1.00
C1F6568FB04E5DF1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,100516,20101029,250000.00,100.704,,,,,20101026,221437,1.00
8E879C9A0BC1C32A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,100452,20101028,250000.00,97.000,,,,,20101026,221437,1.00
E628FCC76E7B8B49,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,100616,20101029,50000.00,98.800,,P,,,20101026,221437,1.00
72BE215748A012B8,D,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20101026,100651,20101029,15000.00,115.925,,,,,20101026,221437,1.00
3D0A0BBB2DD46E4D,S,763223S96,RICHARDSON TEX ,20010401,5.000,20160215,,,20101026,075639,20101029,50000.00,101.350,0.405,,,,20101026,221437,1.00
79D7DE1A9ED16FB3,S,2063996R3,CONCORD N H CAP IMPT,20080815,4.050,20200815,,,20101026,100648,20101029,50000.00,113.287,2.186,,,,20101026,221437,1.00
42A2E439A07428C5,P,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101026,100646,20101029,5000.00,102.444,4.103,,,,20101026,221437,1.00
23CC023C5F3EACC3,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101026,100653,20101029,10000.00,103.428,3.939,,,,20101026,221437,1.00
C930519185798AA3,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101026,100703,20101029,35000.00,87.176,2.283,,,,20101026,221437,1.00
C4278E300B6BC9D8,S,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20101026,100700,20101029,10000.00,103.390,4.042,,,,20101026,221437,1.00
DD4B94DEADDE030D,D,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101026,100703,20101029,35000.00,86.313,,,,,20101026,221437,1.00
6B0FD91B63C4BF16,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101026,100700,20101029,20000.00,105.666,3.668,,,,20101026,221437,1.00
FAE1FE5BA3CFB73B,S,702528CU2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.625,20140801,,,20101026,100708,20101029,10000.00,105.496,2.095,,,,20101026,221437,1.00
1BD9986C315C986C,S,032591QC6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,5.250,20200801,,,20101026,100638,20101029,425000.00,113.618,2.680,,,,20101026,221437,1.00
9DA2C2C17666BE13,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,100712,20101029,145000.00,99.100,5.892,,,,20101026,221437,1.00
435FB71D8CD33471,D,702528CU2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.625,20140801,,,20101026,100708,20101029,10000.00,104.710,,,,,20101026,221437,1.00
94D6A4F9E35E84D1,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101026,100700,20101029,10000.00,101.327,3.835,,,,20101026,221437,1.00
404D742068CAB097,D,032591QC6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,5.250,20200801,,,20101026,100400,20101029,425000.00,113.618,,,,,20101026,221437,1.00
17671572126002C6,D,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101026,100700,20101029,35000.00,86.313,,,,,20101026,221437,1.00
583DBFBA0D9A0CB2,D,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101026,100604,20101027,20000.00,103.550,,,,,20101026,221437,1.00
5EE4B0D977BCBEBD,D,392329BL1,GREATER RICHMOND CONVENTION REF,20050316,5.000,20210615,,,20101026,100611,20101029,40000.00,105.749,,,,,20101026,221437,1.00
78156EE6F4F415AE,D,392329BL1,GREATER RICHMOND CONVENTION REF,20050316,5.000,20210615,,,20101026,100608,20101029,40000.00,105.999,,,,,20101026,221437,1.00
F76F85D285A47958,S,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101026,100711,20101029,10000.00,105.368,3.359,,,,20101026,221437,1.00
A4F5E9424A671CE9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,100712,20101103,5000.00,100.660,4.666,,,,20101026,221437,1.00
AB6565B20D34AFFE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,100714,20101118,10000.00,102.500,5.687,,,,20101026,221437,1.00
3C8CBE3470EFDB66,D,40785ERE8,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20170115,,,20101026,095700,20101029,15000.00,112.762,,,,,20101026,221437,1.00
630251B15AAE2AA9,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101026,100719,20101029,10000.00,105.920,4.100,,,,20101026,221437,1.00
71812FDCDB8B6DF3,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,100642,20101115,30000.00,81.355,5.268,,,,20101026,221437,1.00
F3B06E50EA2455AC,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101026,100657,20101029,25000.00,102.525,5.489,,,,20101026,221437,1.00
64FE3EE4E0EFB84F,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101026,095900,20101029,575000.00,112.411,4.013,,,,20101026,221437,1.00
148B22C9C3F763ED,P,303531YX9,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.250,20131101,,,20101026,100246,20101029,15000.00,100.725,2.000,,,,20101026,221437,1.00
66DA70E6849AF8AE,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101026,100630,20101029,25000.00,101.371,,,,,20101026,221437,1.00
95771E4D5E3EE6B6,S,479340GC9,JOHNSTON CNTY N C ,20010601,4.500,20110601,,,20101026,100300,20101029,25000.00,102.348,0.500,,,,20101026,221437,1.00
F8354670BD7EB314,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,100723,20101029,15000.00,98.500,5.727,,,,20101026,221437,1.00
E01D897D4BDC7A95,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,,,20101026,100711,20101029,50000.00,102.000,4.507,,,,20101026,221437,1.00
C47BBDEE35F0C367,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101026,095902,20101101,45000.00,89.625,5.445,,,,20101026,221437,1.00
B3B9430AA3FB34E2,S,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20101026,100656,20101029,40000.00,106.273,3.415,,,,20101026,221437,1.00
616E4251D2FFF33F,P,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20101026,100709,20101029,5000.00,98.840,4.223,,,,20101026,221437,1.00
64FF31F8D98C1A42,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101026,100400,20101029,500000.00,113.043,2.250,,,,20101026,221437,1.00
87EE4193B595FFFA,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20101026,100656,20101029,40000.00,106.173,,,,,20101026,221437,1.00
8C3FA6F3EA87F2E1,S,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20101026,100705,20101105,20000.00,98.382,4.660,,,,20101026,221437,1.00
C638B05130BE0E07,D,702528CU2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.625,20140801,,,20101026,100708,20101029,10000.00,104.554,,,,,20101026,221437,1.00
870E61DE857EB8E7,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,,,20101026,100709,20101029,5000.00,99.000,,,,,20101026,221437,1.00
B0B74253D7626BE3,D,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20101026,100337,20101029,20000.00,111.747,,,,,20101026,221437,1.00
4184ADB659C228D7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,100600,20101102,5000.00,100.143,,,,,20101026,221437,1.00
11C2807B30917A62,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101026,100726,20101029,45000.00,120.160,1.301,,,,20101026,221437,1.00
EEB7DD3B18ABACEC,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101026,100730,20101029,50000.00,37.987,4.102,,,,20101026,221437,1.00
6FDFE15327DE70C1,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101026,100735,20101029,10000.00,100.000,4.648,,,,20101026,221437,1.00
4A596DE7947658F4,D,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101026,100730,20101029,50000.00,37.737,,,,,20101026,221437,1.00
0932FDF509CF87C9,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,100351,20101103,150000.00,94.976,,P,,,20101026,221437,1.00
237AFE5D0C23C985,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101026,100728,20101029,15000.00,119.261,1.450,,,,20101026,221437,1.00
AF6A662056AAB0D3,S,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101026,100732,20101029,20000.00,106.623,1.000,,,,20101026,221437,1.00
D2534A6A3F31F701,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101026,100736,20101029,40000.00,50.545,3.917,,,,20101026,221437,1.00
D789C5D08C769B8E,P,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20101026,100735,20101027,20000.00,105.910,1.188,,,,20101026,221437,1.00
A4637392B2FB0307,S,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101026,100728,20101123,20000.00,99.999,1.350,,,,20101026,221437,1.00
4C3EE895B54BA262,S,74670FAA8,PUTNAM CNTY W VA SOLID WASTE ADJ-FMC CORP,19910528,,20210501,,,20101026,100721,20101101,250000.00,100.000,0.000,,,,20101026,221437,1.00
A158776379046707,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101026,100725,20101026,50000.00,104.283,1.192,,,,20101026,221437,1.00
D164885AA200F27D,D,74670FAA8,PUTNAM CNTY W VA SOLID WASTE ADJ-FMC CORP,19910528,,20210501,,,20101026,100721,20101101,250000.00,100.000,,,,,20101026,221437,1.00
CB895CF419EFB74E,S,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20101026,100736,20101029,100000.00,111.250,2.782,,,,20101026,221437,1.00
DA76691A10FB0303,S,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20101026,100743,20101029,10000.00,107.649,1.000,,,,20101026,221437,1.00
B497A399C531DD0B,P,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101026,100743,20101029,10000.00,103.097,2.431,,,,20101026,221437,1.00
0F5F23AED4207ADB,D,662657CJ2,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,1.350,20141001,Y,,20101026,100731,20101123,20000.00,99.999,,,,,20101026,221437,1.00
624038150B3E22CA,D,2063996R3,CONCORD N H CAP IMPT,20080815,4.050,20200815,,,20101026,100645,20101029,50000.00,110.912,,,,,20101026,221437,1.00
C28EAC815C5BB006,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,100748,20101029,235000.00,99.990,5.000,,,,20101026,221437,1.00
987CBAFA343D95AE,D,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101026,100604,20101027,20000.00,103.675,,,,,20101026,221437,1.00
31A1325BB50C4997,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101026,100727,20101029,25000.00,102.525,5.489,,,,20101026,221437,1.00
67E0687A662F5FFF,S,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101026,100552,20101029,40000.00,107.682,1.500,,,,20101026,221437,1.00
FB64991011912133,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101026,100721,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
8A08E2BAFD9AE1DD,D,286299V90,ELGIN ILL REF-SER C,20101103,4.000,20211215,Y,,20101026,100300,20101103,105000.00,107.667,,,,,20101026,221437,1.00
BE140FAEEFFE8953,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,100804,20101102,5000.00,100.000,6.518,,,,20101026,221437,1.00
4A38C0E77E959D01,S,928109XJ1,VIRGINIA ST PREREFUNDED-SER A,20040701,3.750,20110601,,,20101026,100758,20101029,5000.00,101.801,0.680,,,,20101026,221437,1.00
DCFB3CE591851678,S,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20101026,100726,20101029,50000.00,104.420,2.750,,,,20101026,221437,1.00
8F68D1762788306B,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101026,100746,20101029,25000.00,103.500,4.455,,,,20101026,221437,1.00
40C078F5BDFE90B1,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101026,100801,20101029,10000.00,93.000,5.179,,,,20101026,221437,1.00
ED685B7ECFCBF124,D,45528SYE0,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20170201,,,20101026,100300,20101029,15000.00,107.551,,,,,20101026,221437,1.00
C64253A79716A268,S,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20101026,100800,20101029,40000.00,39.893,3.608,,,,20101026,221437,1.00
9708ACBC1504BBFD,P,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101026,100600,20101029,1000000.00,33.400,5.292,,,,20101026,221437,1.00
9F86CACE9AD78BE3,D,2063996R3,CONCORD N H CAP IMPT,20080815,4.050,20200815,,,20101026,100728,20101029,50000.00,110.787,,,,,20101026,221437,1.00
276FEB6310AA0A74,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101026,100500,20101029,25000.00,111.250,2.515,,,,20101026,221437,1.00
9E975E27A48A0161,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101026,100500,20101029,15000.00,108.375,3.045,,,,20101026,221437,1.00
7FD1F2349627A40F,P,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101026,100500,20101029,35000.00,114.250,3.561,,,,20101026,221437,1.00
3998FA8421A50279,P,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101026,100500,20101029,15000.00,110.250,2.224,,,,20101026,221437,1.00
058D548982F26DB1,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101026,100759,20101029,25000.00,102.525,5.489,,,,20101026,221437,1.00
1E1F54418470CFEF,S,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20101026,100813,20101027,50000.00,114.117,2.066,,,,20101026,221437,1.00
FE3AFE72C9D441D5,S,64579FC68,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20120101,,,20101026,100813,20101029,75000.00,103.188,1.251,,,,20101026,221437,1.00
B16CCB0A17C206F9,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101026,100600,20101029,250000.00,89.006,6.100,,,,20101026,221437,1.00
B1D7EF4EFC5762A6,D,286299V82,ELGIN ILL REF-SER C,20101103,4.000,20201215,Y,,20101026,100300,20101103,40000.00,108.872,,,,,20101026,221437,1.00
7AFFE0AA2DF1CF16,S,600149HY7,MILLBROOK ALA WTS,20070101,3.650,20150101,,,20101026,100823,20101029,20000.00,105.836,2.179,,,,20101026,221437,1.00
50D8083E9B5BDCA1,P,915138FW6,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.000,20210601,,,20101026,100821,20101027,5000.00,100.667,3.848,,,,20101026,221437,1.00
155E0684B8B7D532,S,382300DP3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.625,20170901,Y,,20101026,100200,20101103,300000.00,101.092,2.450,,,,20101026,221437,1.00
780CA59537B1E363,S,144879Z97,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.800,20171201,Y,,20101026,100400,20101109,195000.00,101.605,2.550,,,,20101026,221437,1.00
F1430DD756CCA0E7,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101026,100755,20101029,5000.00,103.002,1.554,,,,20101026,221437,1.00
3CA3AE8C4A78B846,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101026,100807,20101115,25000.00,99.998,4.000,,,,20101026,221437,1.00
0D2E573AAD78CF1F,P,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101026,100810,20101029,5000.00,107.840,3.982,,,,20101026,221437,1.00
EC246E1ED09D8F09,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101026,100755,20101029,5000.00,102.952,,,,,20101026,221437,1.00
8A4B2731C600A893,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101026,100755,20101029,5000.00,102.952,,,,,20101026,221437,1.00
EA9E7B0F940FA426,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101026,100807,20101115,25000.00,97.250,,,,,20101026,221437,1.00
440757353EFF64CC,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101026,100807,20101115,25000.00,97.315,,,,,20101026,221437,1.00
BF37334E6FA426F9,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101026,100810,20101029,5000.00,108.000,,,,,20101026,221437,1.00
D3686016B0743B70,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,100831,20101118,10000.00,102.500,5.687,,,,20101026,221437,1.00
E701FD9E77147182,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20101026,100828,20101029,195000.00,101.341,2.800,,,,20101026,221437,1.00
0BB135CBFCF8EADD,P,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20101026,100800,20101029,15000.00,104.991,1.950,,,,20101026,221437,1.00
E7DD4FD19E376522,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20101026,100828,20101029,195000.00,100.300,,,,,20101026,221437,1.00
F03FAF4AB2845411,D,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20101026,100800,20101029,15000.00,104.991,,,,,20101026,221437,1.00
58E5FD897AFDDF00,S,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101026,100818,20101029,150000.00,102.137,2.383,,,,20101026,221437,1.00
5964955E25C42212,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,100826,20101102,10000.00,101.875,6.150,,,,20101026,221437,1.00
388C0A8A317592BA,D,521774CZ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.500,20240215,,,20101026,100324,20101029,175000.00,105.427,,,,,20101026,221437,1.00
7DBB46A779CBB4CA,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20101026,100827,20101027,80000.00,102.889,0.622,,,,20101026,221437,1.00
0385BE391235AD0D,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101026,100756,20101029,25000.00,113.402,3.750,,,,20101026,221437,1.00
A0D667B8AB832E62,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101026,100823,20101029,10000.00,61.769,6.079,,,,20101026,221437,1.00
199889EA73E6B8D7,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101026,100405,20101029,15000.00,113.610,,,,,20101026,221437,1.00
6648BE07F770F0E6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101026,100834,20101029,5000.00,88.410,6.047,,,,20101026,221437,1.00
D978D2047A34ACEB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101026,100834,20101029,5000.00,86.250,,,,,20101026,221437,1.00
E4C47514535D525A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,100842,20101103,10000.00,100.660,4.666,,,,20101026,221437,1.00
1D05AE36C40EAA9F,S,011801EA1,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20130201,,,20101026,100834,20101029,15000.00,107.435,1.628,,,,20101026,221437,1.00
5CB98534D5B529D3,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101026,100838,20101029,10000.00,102.994,4.000,,,,20101026,221437,1.00
59F2EF3BBF53A283,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101026,100841,20101029,25000.00,102.985,5.803,,,,20101026,221437,1.00
63A82F7149F30F86,S,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101026,100832,20101029,10000.00,100.500,5.124,,,,20101026,221437,1.00
66957DB103872253,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,100812,20101029,100000.00,98.836,,,,,20101026,221437,1.00
7DE33AB9CD475D58,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101026,100600,20101029,50000.00,113.157,,,,,20101026,221437,1.00
93A8CD4C2FCF8C41,S,969887KF4,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20160215,,,20101026,100815,20101029,35000.00,117.136,1.610,,,,20101026,221437,1.00
D815D853F5F36D69,S,969887KF4,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20160215,,,20101026,100815,20101029,25000.00,117.136,1.610,,,,20101026,221437,1.00
66E45CB825432024,S,68450PBJ4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20171001,,,20101026,100800,20101029,50000.00,105.848,1.932,,,,20101026,221437,1.00
B496EBE9928BF074,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101026,100800,20101029,50000.00,82.623,2.504,,,,20101026,221437,1.00
703827F9EA7C33BF,S,960622AV0,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.625,20261201,,,20101026,100800,20101029,10000.00,104.445,3.800,,,,20101026,221437,1.00
2C5563F3B6E78BDF,S,121385JC3,BURLESON TEX REF & IMPT,20020815,5.000,20320301,,,20101026,100847,20101029,25000.00,103.510,2.320,,,,20101026,221437,1.00
91FF0948A2FBF913,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101026,100849,20101029,25000.00,104.450,3.459,,,,20101026,221437,1.00
C88F25C1BA4A9E77,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101026,100849,20101029,25000.00,103.200,,,,,20101026,221437,1.00
F2A8A549BDD944B0,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101026,100843,20101029,85000.00,102.452,3.928,,,,20101026,221437,1.00
AB570ED535E5CB9C,P,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20101026,100825,20101029,40000.00,99.900,4.860,,,,20101026,221437,1.00
9BEDE305A80882CD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,100844,20101029,125000.00,100.793,1.261,,,,20101026,221437,1.00
B0B8E750982B1C31,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101026,100853,20101029,10000.00,96.179,4.910,,,,20101026,221437,1.00
3F3500B05E3B6677,S,198045EU6,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.500,20190301,,,20101026,100626,20101029,50000.00,107.174,3.500,,,,20101026,221437,1.00
233635845E78DD48,D,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20101026,100825,20101029,40000.00,100.000,,,,,20101026,221437,1.00
E0DEF3E4FFEDEB9C,S,01039WAU6,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.000,20130101,,,20101026,100847,20101029,50000.00,104.554,1.850,,,,20101026,221437,1.00
99E6B69E894E4EAE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101026,100853,20101029,10000.00,94.429,,,,,20101026,221437,1.00
D05034A7FC335DBB,D,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101026,100800,20101110,100000.00,100.337,,,,,20101026,221437,1.00
A9F20B4569570274,S,915138FW6,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.000,20210601,,,20101026,100900,20101027,5000.00,102.667,0.500,,,,20101026,221437,1.00
0D7B4A64F1C77E89,D,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20101026,100759,20101029,20000.00,102.391,,,,,20101026,221437,1.00
59E6C3715FE21F33,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,100844,20101029,125000.00,100.784,,,,,20101026,221437,1.00
C81CDE5033FEE645,S,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20101026,100857,20101101,15000.00,108.672,1.087,,,,20101026,221437,1.00
077B126A34B667E1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,100914,20101102,10000.00,102.000,6.368,,,,20101026,221437,1.00
34A4BE0E539A8D29,S,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20101026,100700,20101029,20000.00,102.491,0.752,,,,20101026,221437,1.00
D207DF0BBAE6E6A6,P,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101026,100903,20101029,230000.00,102.237,3.685,,,,20101026,221437,1.00
A2EF7D3C3BF75477,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101026,100907,20101029,30000.00,122.742,1.325,,,,20101026,221437,1.00
D09B16763E47E8BC,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101026,100834,20101029,25000.00,102.885,,,,,20101026,221437,1.00
C88D7099EA3B3DF6,S,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101026,100915,20101029,40000.00,99.500,5.835,,,,20101026,221437,1.00
6A5A72198BD52C4F,S,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101026,100921,20101029,20000.00,99.500,5.835,,,,20101026,221437,1.00
E62AE8C19554A29A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,100921,20101029,100000.00,100.675,4.885,,,,20101026,221437,1.00
D95A78515A9A4D2D,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101026,100832,20101026,1MM+,100.000,,,,,20101026,221437,1.00
875D3077924CC402,D,76128PAP6,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20101026,100812,20101029,15000.00,131.593,,,,,20101026,221437,1.00
D36F0ABC03BFAA1B,D,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101026,100816,20101027,150000.00,99.702,,,,,20101026,221437,1.00
A828B108334620C7,D,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101026,100815,20101027,150000.00,99.762,,,,,20101026,221437,1.00
8D7462D910D33C95,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101026,100213,20101029,1MM+,110.019,3.750,,,,20101026,221437,1.00
E3B54F25337E1B64,S,070437GH5,BATAVIA N Y CITY SCH DIST ,20040315,3.375,20150315,,,20101026,100754,20101027,25000.00,104.973,1.250,,,,20101026,221437,1.00
773689EB98742FDD,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101026,100918,20101029,20000.00,100.638,4.249,,,,20101026,221437,1.00
C8CF355F8A50DA8A,P,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20101026,100800,20101029,10000.00,110.520,2.073,,,,20101026,221437,1.00
EE03109D90471ADF,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101026,100926,20101110,100000.00,102.211,5.284,,,,20101026,221437,1.00
9388E8D00550530D,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101026,100700,20101029,30000.00,108.873,,,,,20101026,221437,1.00
F0B38458AD4A926D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101026,100825,20101029,50000.00,99.545,,,,,20101026,221437,1.00
AEF40806EC740353,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101026,100823,20101029,50000.00,99.670,,,,,20101026,221437,1.00
12772B12AB34FB51,S,144709EN8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20190701,,,20101026,092638,20101029,10000.00,103.414,1.122,,,,20101026,221437,1.00
8B6997744B9EC3F1,S,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101026,100930,20101029,250000.00,102.907,2.001,,,,20101026,221437,1.00
310974D573438665,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101026,100922,20101029,15000.00,110.000,3.298,,,,20101026,221437,1.00
E1C091AB7025E9B5,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101026,100900,20101029,25000.00,88.300,5.233,,,,20101026,221437,1.00
FF0A337F59AFFE4D,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,100900,20101029,25000.00,100.000,5.498,,,,20101026,221437,1.00
5C1A28D124CF1F41,P,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20101026,100900,20101029,20000.00,99.500,2.647,,,,20101026,221437,1.00
04B1715225B3E663,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,100937,20101102,20000.00,102.000,6.368,,,,20101026,221437,1.00
F7D28819DA0EAB6B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,100938,20101029,20000.00,102.400,5.786,,,,20101026,221437,1.00
69F5B090638D8B57,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101026,100939,20101029,40000.00,99.500,3.665,,,,20101026,221437,1.00
36F427CAB90DAC3D,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101026,100930,20101102,35000.00,100.000,3.000,,,,20101026,221437,1.00
B6E58DCB7B3BE344,S,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20101026,100930,20101029,25000.00,105.700,3.002,,,,20101026,221437,1.00
9439D90C9C6CD84A,S,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20101026,100921,20101101,250000.00,100.000,0.000,,,,20101026,221437,1.00
1E7CB96DE21DF8C7,S,469034JA1,JACKSON TWP N J SCH DIST REF-TAXABLE,20030115,5.310,20150715,,,20101026,100931,20101029,10000.00,107.045,2.600,,,,20101026,221437,1.00
AE22C734428B7019,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20101026,100840,20101028,10000.00,101.000,5.913,,,,20101026,221437,1.00
0019FB8FEA7909BF,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,100840,20101029,100000.00,77.500,8.473,,,,20101026,221437,1.00
E28F19AE3533F1C9,D,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20101026,100921,20101101,250000.00,100.000,,,,,20101026,221437,1.00
8C32FBE4BB411288,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,100943,20101029,10000.00,105.558,4.146,,,,20101026,221437,1.00
9C950AAFA22FB317,D,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,Y,,20101026,100153,20101118,50000.00,102.428,,,,,20101026,221437,1.00
075FFBFFBBE81C43,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,100943,20101029,10000.00,105.433,,,,,20101026,221437,1.00
D156E6109B44DF68,D,76128PAP6,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20101026,100929,20101029,15000.00,131.343,,,,,20101026,221437,1.00
386128BFF1CBFA39,P,977623SZ1,WOLCOTT CONN REF-SER B,20100809,5.000,20170815,,,20101026,100900,20101029,20000.00,114.289,2.685,,,,20101026,221437,1.00
7446879B87059A71,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101026,100948,20101029,20000.00,86.365,6.250,,,,20101026,221437,1.00
5A33559583470AFF,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101026,100948,20101029,20000.00,84.740,,,,,20101026,221437,1.00
D03BD22E58CD1F70,D,899645PB5,TULSA OKLA ,20060301,4.000,20150301,,,20101026,100918,20101029,200000.00,110.987,,,,,20101026,221437,1.00
834B4A8DD88A37A8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,100955,20101029,10000.00,100.250,5.025,,,,20101026,221437,1.00
36D3B68C6557C33D,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101026,100948,20101029,10000.00,100.000,4.749,,,,20101026,221437,1.00
1ECC7141E3086127,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20101026,100941,20101029,25000.00,103.213,3.396,,,,20101026,221437,1.00
A024B2E4C0F6EDE4,S,57586PNE2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.950,20170601,,,20101026,100953,20101029,50000.00,104.000,3.270,,,,20101026,221437,1.00
4D8C101514FF07A8,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101026,100929,20101029,10000.00,89.521,5.232,,,,20101026,221437,1.00
F2D5EDAE7B65444B,P,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20101026,100225,20101029,10000.00,80.150,10.660,,,,20101026,221437,1.00
C2D6B79CDDD2D603,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101026,100929,20101029,10000.00,87.396,,,,,20101026,221437,1.00
4881C36A015C33B7,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,100959,20101029,15000.00,100.425,4.071,,,,20101026,221437,1.00
5EAF6F44C247F012,D,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20101026,100257,20101029,10000.00,80.150,,P,,,20101026,221437,1.00
44B5C8E1069572A6,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,100959,20101027,15000.00,98.550,,,,,20101026,221437,1.00
9A5D9298B52C5770,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,101006,20101029,20000.00,100.250,4.216,,,,20101026,221437,1.00
51E95AD6659356B2,S,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101026,100945,20101029,250000.00,110.003,1.830,,,,20101026,221437,1.00
B55DC375AE3DF79D,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20101026,100640,20101029,60000.00,117.636,,,,,20101026,221437,1.00
127F91EEB7AFD9DB,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101026,100823,20101029,250000.00,110.003,,,,,20101026,221437,1.00
8A10E87A9672B284,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101026,100902,20101029,30000.00,121.116,,,,,20101026,221437,1.00
78D041D470D8F883,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101026,100901,20101029,30000.00,121.366,,,,,20101026,221437,1.00
91F4AC329486E0D8,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101026,100959,20101029,5000.00,105.325,2.815,,,,20101026,221437,1.00
E5AD8E787631A5A6,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101026,100953,20101029,5000.00,105.125,,,,,20101026,221437,1.00
21964DC823E2390A,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,101011,20101029,45000.00,104.094,6.761,,,,20101026,221437,1.00
6859A3593A8F5413,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101026,100859,20101029,65000.00,61.630,4.209,,,,20101026,221437,1.00
82A19A023F0E229F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101026,101013,20101029,25000.00,100.000,4.999,,,,20101026,221437,1.00
1B7AE9E05A631C1F,S,266601AC7,DURBIN CROSSING CMNTY DEV DIST SER B-2,20051001,4.875,20101101,,,20101026,101014,20101027,1MM+,100.000,4.762,,,,20101026,221437,1.00
4A5A9403F99F6B26,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,101026,20101117,100000.00,100.000,3.999,,,,20101026,221437,1.00
991FAE60F9A2E743,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101026,101010,20101116,50000.00,99.874,3.635,,,,20101026,221437,1.00
F3A1B8CE6BF85FEA,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101026,101014,20101029,15000.00,99.800,5.116,,,,20101026,221437,1.00
BFCF6D1EF7216FB9,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101026,100955,20101029,10000.00,100.103,4.736,,,,20101026,221437,1.00
2F8B8BE3957A83A4,D,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101026,100955,20101028,10000.00,100.003,,,,,20101026,221437,1.00
8B2286558C267DA4,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,101025,20101029,25000.00,109.375,2.930,,,,20101026,221437,1.00
74D7FDF2830CDF90,S,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20101026,101036,20101029,75000.00,106.749,3.122,,,,20101026,221437,1.00
30618B13B6AF3215,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101026,101038,20101029,50000.00,97.639,5.700,,,,20101026,221437,1.00
F30F7A79A376B894,D,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20101026,101038,20101029,75000.00,105.482,,,,,20101026,221437,1.00
95A8E3CF3AA8582C,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101026,101046,20101029,10000.00,112.000,4.808,,,,20101026,221437,1.00
1FB1ED2B0313A160,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101026,101040,20101029,15000.00,107.181,4.206,,,,20101026,221437,1.00
AD857881971ADD6D,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101026,101046,20101029,30000.00,101.338,3.809,,,,20101026,221437,1.00
D5902173A41258D6,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101026,101046,20101029,30000.00,100.588,,,,,20101026,221437,1.00
D3760098BB9C0808,P,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101026,101002,20101104,1MM+,100.387,7.015,,,,20101026,221437,1.00
D85DB298C1081E2E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,101054,20101102,5000.00,102.000,6.368,,,,20101026,221437,1.00
49EEAE1EF8E8A20D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,101055,20101103,10000.00,100.500,4.562,,,,20101026,221437,1.00
57B1DD7CB1AD8637,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,101057,20101029,20000.00,105.400,6.867,,,,20101026,221437,1.00
A86E9B75842CB4BF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,101038,20101102,20000.00,101.875,6.150,,,,20101026,221437,1.00
DEADC322A515B9C1,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,101050,20101115,15000.00,104.125,2.730,,,,20101026,221437,1.00
36DE3F94D8BA700B,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101026,101031,20101029,10000.00,113.548,3.140,,,,20101026,221437,1.00
342AB6A5D9881A7F,D,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20101026,100728,20101029,40000.00,107.481,,,,,20101026,221437,1.00
73F7BC15F47319D7,D,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20101026,100433,20101029,10000.00,108.529,,,,,20101026,221437,1.00
A4A9AC2917854847,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,101100,20101104,10000.00,99.600,4.527,,,,20101026,221437,1.00
87FB62B17EEAA1EF,S,773556S63,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20211001,,,20101026,101106,20101029,100000.00,104.358,0.265,,,,20101026,221437,1.00
248B0C1178694E44,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,100857,20101029,200000.00,81.155,,,,,20101026,221437,1.00
3E7E39176BE2BBC2,D,773556S63,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20211001,,,20101026,101106,20101029,100000.00,104.158,,,,,20101026,221437,1.00
843CC7A0B28EA64E,D,6845032M6,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-2006-SER C,19961001,6.250,20161001,,,20101026,101005,20101029,95000.00,119.690,,,,,20101026,221437,1.00
3AC345EB782B86CD,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101026,101100,20101101,50000.00,110.080,3.734,,,,20101026,221437,1.00
523FDA9936D086BC,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101026,095800,20101029,25000.00,103.659,,,,,20101026,221437,1.00
B9C669EEC9F02335,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101026,100929,20101029,10000.00,87.331,,,,,20101026,221437,1.00
B3AAEF7AD64B12C2,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20101026,101100,20101029,10000.00,104.712,3.870,,,,20101026,221437,1.00
631B614634F9888F,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101026,101100,20101029,400000.00,108.022,3.702,,,,20101026,221437,1.00
83B689667DEB26AD,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,101100,20101029,20000.00,100.000,3.375,,,,20101026,221437,1.00
8F81D66DD44576DB,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101026,101113,20101029,20000.00,102.400,4.788,,,,20101026,221437,1.00
BCC445BF17BE7A99,P,6845032M6,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-2006-SER C,19961001,6.250,20161001,,,20101026,101000,20101029,95000.00,119.565,2.657,,,,20101026,221437,1.00
808F930A6C11FC28,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101026,101111,20101029,15000.00,107.181,4.206,,,,20101026,221437,1.00
3307A7F7BC044BA8,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101026,101105,20101029,20000.00,102.525,5.489,,,,20101026,221437,1.00
631DDD63722E529E,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101026,101113,20101029,25000.00,102.786,,,,,20101026,221437,1.00
F10B5616878473C9,S,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20101026,101115,20101029,15000.00,88.003,3.150,,,,20101026,221437,1.00
44D659AA5F780736,S,02347PAA0,AMELIA WALK CMNTY DEV DIST FLA SER B,20060627,5.200,20140501,,,20101026,101107,20101027,255000.00,100.000,5.200,,,,20101026,221437,1.00
D9EB6C31A857B1C0,S,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101026,101021,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
9FB04D2EBF7CDC50,S,600773DQ5,MILLERSVILLE PA ,20101110,2.500,20131201,Y,,20101026,101119,20101110,40000.00,104.313,1.063,,,,20101026,221437,1.00
F2D9B3D7477868CF,D,657883CN2,NORTH BROWARD FLA HOSP DIST VAR-REF-RMKT 06/04/08,20071115,,20270115,,,20101026,101021,20101026,1MM+,100.000,,,,,20101026,221437,1.00
A75F016ECEFB2E6A,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20101026,101124,20101029,25000.00,106.124,0.906,,,,20101026,221437,1.00
D3EB82736186BEF1,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,101022,20101029,25000.00,106.872,,,,,20101026,221437,1.00
4DB0B9D48C1B3921,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,101021,20101029,25000.00,107.122,,,,,20101026,221437,1.00
6C22A4A79BE4E343,D,600773DQ5,MILLERSVILLE PA ,20101110,2.500,20131201,Y,,20101026,101119,20101110,40000.00,103.281,,,,,20101026,221437,1.00
C6B8E15F048A6E10,D,600773DQ5,MILLERSVILLE PA ,20101110,2.500,20131201,Y,,20101026,101123,20101110,40000.00,103.281,,,,,20101026,221437,1.00
FC85B6CB057840FE,P,935120FC4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20200715,,,20101026,101112,20101029,50000.00,101.904,3.259,,,,20101026,221437,1.00
4C0AC26CE04C2085,P,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20101026,101100,20101029,10000.00,99.000,6.040,,,,20101026,221437,1.00
7B548F891A8F6CFD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,101137,20101103,10000.00,100.660,4.666,,,,20101026,221437,1.00
0B208FB826ADC26D,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101026,101128,20101029,60000.00,108.875,1.540,,,,20101026,221437,1.00
F71137430BD8F14D,S,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20101026,101000,20101029,250000.00,30.820,5.400,,,,20101026,221437,1.00
DAD96EDD81E2CB82,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101026,101133,20101029,20000.00,98.946,3.121,,,,20101026,221437,1.00
FB7305455B5B0A66,P,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101026,101141,20101029,25000.00,102.760,-30.587,,,,20101026,221437,1.00
4482A5EDBE58451A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,101050,20101029,250000.00,100.754,1.344,,,,20101026,221437,1.00
F4742223AFAA18DE,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101026,101100,20101029,20000.00,97.845,,,,,20101026,221437,1.00
9ED37E15700E3CD5,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20101026,101138,20101029,30000.00,109.500,0.833,,,,20101026,221437,1.00
BBC10A78653CE211,S,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20101026,101144,20101029,10000.00,100.000,4.375,,,,20101026,221437,1.00
736A99D9A77A7047,S,01752TBB9,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20180701,,,20101026,101145,20101029,10000.00,73.796,4.000,,,,20101026,221437,1.00
74845FF57FD67231,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20101026,101146,20101029,25000.00,103.601,4.250,,,,20101026,221437,1.00
CCD3CDB4B776A11D,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101026,101150,20101029,5000.00,97.500,4.997,,,,20101026,221437,1.00
045DE1249E4C09FB,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101026,101144,20101029,25000.00,114.790,4.092,,,,20101026,221437,1.00
9DCE41A4D7C33B6F,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101026,101141,20101026,300000.00,100.000,0.000,,,,20101026,221437,1.00
82E1ECB4C68D2227,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,100710,20101029,100000.00,100.900,,,,,20101026,221437,1.00
27D849B88EFFA086,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,100826,20101029,200000.00,81.215,,,,,20101026,221437,1.00
5EFD9379041F759D,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,101200,20101029,10000.00,92.075,6.105,,,,20101026,221437,1.00
4B3625496E4454F7,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20101026,101100,20101029,145000.00,116.012,3.500,,,,20101026,221437,1.00
99C03736A228AC18,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101026,100755,20101101,10000.00,86.461,10.000,,,,20101026,221437,1.00
0CE550AE58E1A8D5,S,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,Y,,20101026,101056,20101104,100000.00,103.684,1.940,,,,20101026,221437,1.00
5C3BF19A9CC70A4A,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101026,101143,20101029,50000.00,107.125,3.445,,,,20101026,221437,1.00
315C30564ADBE9DA,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101026,101157,20101102,10000.00,100.000,3.000,,,,20101026,221437,1.00
28DAACAE59370F71,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,101205,20101102,5000.00,102.000,6.368,,,,20101026,221437,1.00
4D0D6AF03BACFFDF,S,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,,,20101026,101204,20101029,25000.00,103.485,2.297,,,,20101026,221437,1.00
4DF19945F8A52962,D,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,,,20101026,101159,20101029,25000.00,103.485,,,,,20101026,221437,1.00
9E43697C46A66A91,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101026,101201,20101102,15000.00,105.750,2.809,,,,20101026,221437,1.00
0946315FDEB6796F,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,100700,20101028,340000.00,99.690,,,,,20101026,221437,1.00
289C1EDB9EDC2854,S,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20101026,101205,20101101,5000.00,107.019,2.597,,,,20101026,221437,1.00
41EEF9EEE9B56062,S,02177PAN7,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20250601,,,20101026,101207,20101029,20000.00,104.683,5.000,,,,20101026,221437,1.00
4AAE4929CF893FBC,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101026,101200,20101029,35000.00,100.000,4.656,,,,20101026,221437,1.00
71CF935D3D3AC6EE,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101026,101135,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
5F71E9E22280B1D2,S,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20101026,101156,20101029,30000.00,106.100,2.222,,,,20101026,221437,1.00
D6E083133274D784,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101026,101209,20101029,20000.00,105.377,0.817,,,,20101026,221437,1.00
3F8E30D7A83B4695,D,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20101026,101150,20101029,30000.00,106.000,,,,,20101026,221437,1.00
5D33F32BE1F8CFA4,S,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20101026,101208,20101029,5000.00,101.750,4.839,,,,20101026,221437,1.00
D77A041EA17A5127,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101026,101159,20101029,25000.00,103.500,5.002,,,,20101026,221437,1.00
172C43C7C1DA88E4,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101026,101201,20101026,520000.00,100.000,0.000,,,,20101026,221437,1.00
6A7BBF9B96CAAF6A,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,101103,20101118,35000.00,98.125,,,,,20101026,221437,1.00
7BF624972DF1B027,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,101216,20101029,10000.00,99.800,4.512,,,,20101026,221437,1.00
8E636606CF10A820,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,101221,20101103,5000.00,100.500,4.562,,,,20101026,221437,1.00
9DACABB67F4F40C7,S,083763FC1,BERGEN CNTY N J SER A,20091101,4.000,20261101,,,20101026,101213,20101029,15000.00,107.959,2.986,,,,20101026,221437,1.00
D2A5707C6AC6E4F1,P,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20101026,101219,20101029,10000.00,113.800,4.088,,,,20101026,221437,1.00
B6AF9025C9226FFF,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101026,101217,20101026,100000.00,100.000,,,,,20101026,221437,1.00
556F970F91A2C463,D,083763FC1,BERGEN CNTY N J SER A,20091101,4.000,20261101,,,20101026,101213,20101029,15000.00,105.359,,,,,20101026,221437,1.00
BCF1E43E11EDA2A1,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101026,100923,20101118,750000.00,99.003,,P,,,20101026,221437,1.00
136AB34647CB103E,D,083763FC1,BERGEN CNTY N J SER A,20091101,4.000,20261101,,,20101026,101220,20101029,15000.00,105.096,,,,,20101026,221437,1.00
3C025197F348EFCC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,101227,20101029,10000.00,99.800,4.512,,,,20101026,221437,1.00
D480CC48763EB756,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101026,101215,20101029,50000.00,94.750,3.866,,,,20101026,221437,1.00
59207C914000F1CB,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101026,101218,20101101,10000.00,106.627,4.160,,,,20101026,221437,1.00
B08DC8281C37C083,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,101222,20101029,20000.00,100.500,3.936,,,,20101026,221437,1.00
E2B8BB64EE582E85,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101026,101226,20101029,100000.00,99.447,4.545,,,,20101026,221437,1.00
A3E9C4C20B737EDC,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,101227,20101029,30000.00,64.536,4.352,,,,20101026,221437,1.00
6995337CC7154C2C,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,101216,20101029,30000.00,64.536,,,,,20101026,221437,1.00
087B5085FB344153,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101026,101155,20101029,15000.00,87.956,5.227,,,,20101026,221437,1.00
B6CE1746ED7B828B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,101206,20101118,10000.00,100.000,3.999,,,,20101026,221437,1.00
1674CB6CCBDE72E2,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101026,101155,20101029,15000.00,85.831,,,,,20101026,221437,1.00
F98710E10213DEDC,D,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101026,101100,20101027,150000.00,99.042,,,,,20101026,221437,1.00
6C3F09F6423F0733,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,101015,20101029,1000000.00,99.635,,,,,20101026,221437,1.00
80733FFF6F4754AF,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101026,101231,20101029,100000.00,102.467,3.734,,,,20101026,221437,1.00
901633C40BD80C01,P,657905EQ4,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20260801,,,20101026,101006,20101029,10000.00,99.100,5.334,,,,20101026,221437,1.00
CF29B142DD1AFD74,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101026,101231,20101029,100000.00,102.967,,,,,20101026,221437,1.00
6D5D7C6349430F3F,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101026,100800,20101029,10000.00,61.669,,,,,20101026,221437,1.00
E042E28A05A490E4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101026,101233,20101029,20000.00,101.393,4.008,,,,20101026,221437,1.00
CD0E7003AACE2C6A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,101205,20101029,15000.00,97.750,5.155,,,,20101026,221437,1.00
C1AAF9A1274B93FF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,101224,20101118,25000.00,100.000,3.999,,,,20101026,221437,1.00
328D4A2A7E1E6AF3,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101026,101232,20101029,350000.00,100.875,3.803,,,,20101026,221437,1.00
F59D64F06C40E7BD,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101026,101232,20101029,100000.00,106.365,3.555,,,,20101026,221437,1.00
02E2AAC2E6F81724,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101026,101239,20101029,100000.00,103.508,4.165,,,,20101026,221437,1.00
1E02F071FF7C086B,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101026,100350,20101029,1000000.00,103.841,,S,,,20101026,221437,1.00
F6EB117F2ADA4763,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101026,101240,20101029,100000.00,104.354,3.705,,,,20101026,221437,1.00
A7CFB37F4A55EC0E,P,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101026,101242,20101029,10000.00,102.101,4.098,,,,20101026,221437,1.00
176930FA74EADA38,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101026,101232,20101029,350000.00,99.000,,,,,20101026,221437,1.00
B840A93710896776,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101026,101232,20101029,100000.00,106.865,,,,,20101026,221437,1.00
4AA5D3AAE88198C5,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101026,101239,20101029,100000.00,104.008,,,,,20101026,221437,1.00
B104293E7C68B626,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101026,101240,20101029,100000.00,104.854,,,,,20101026,221437,1.00
724076A85FA5871F,P,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20101026,101237,20101029,5000.00,107.411,3.518,,,,20101026,221437,1.00
1CF07CC3D5A2DD5B,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101026,101241,20101026,100000.00,100.000,,,,,20101026,221437,1.00
0E97FA40C715E701,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101026,101244,20101029,400000.00,25.035,7.878,,,,20101026,221437,1.00
6695CE855E6A4BBD,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101026,101239,20101029,25000.00,102.687,2.509,,,,20101026,221437,1.00
BC6D764A2811BCE6,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101026,101239,20101029,25000.00,102.687,,,,,20101026,221437,1.00
FF92827539A523A6,S,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20101026,101258,20101029,50000.00,43.886,5.296,,,,20101026,221437,1.00
B8BBB4AFABD1EA14,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101026,101248,20101029,5000.00,102.132,4.750,,,,20101026,221437,1.00
20DFE7AE99B87601,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101026,101221,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
26742E16FB7FAA98,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101026,101304,20101029,60000.00,25.035,7.878,,,,20101026,221437,1.00
F542DF7EB0DEB358,S,968648PL3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20140101,,,20101026,101257,20101101,15000.00,110.000,0.715,,,,20101026,221437,1.00
2EB33D183F3B48A3,S,769312DB2,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20280701,,,20101026,101302,20101029,20000.00,107.492,3.721,,,,20101026,221437,1.00
C2CFA0A92234298A,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101026,101310,20101029,75000.00,109.529,4.140,,,,20101026,221437,1.00
CB2C2CFFF5A2E47F,S,910678QN4,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20130815,,,20101026,101025,20101029,1MM+,111.670,0.770,,,,20101026,221437,1.00
BA1A1916ADD858E8,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101026,101310,20101029,75000.00,107.654,,,,,20101026,221437,1.00
6DDD8DD79E3B5A79,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101026,101305,20101029,25000.00,114.853,2.410,,,,20101026,221437,1.00
71EB9E222CCD1092,P,816691CR8,SEMINOLE CNTY FLA SALES TAX ,20011101,3.875,20111001,,,20101026,101310,20101029,10000.00,101.809,1.886,,,,20101026,221437,1.00
44AE7BE83E8AF483,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,101316,20101029,50000.00,107.433,3.870,,,,20101026,221437,1.00
8EA400D7801ABBB4,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,101316,20101029,50000.00,105.433,,,,,20101026,221437,1.00
CA46CD039ACB68A0,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101026,101000,20101029,1MM+,101.378,0.350,,,,20101026,221437,1.00
DC29DD4C9EB8BFEB,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101026,101212,20101029,50000.00,93.250,,,,,20101026,221437,1.00
A1255E856D5B23EF,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101026,101211,20101029,50000.00,93.375,,,,,20101026,221437,1.00
46DAFC14ED650539,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101026,101231,20101029,20000.00,99.768,,,,,20101026,221437,1.00
2EF81EFD82A2B34D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101026,101214,20101029,20000.00,100.018,,,,,20101026,221437,1.00
971D90DDDE39FE85,S,79765DVF4,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20170401,,,20101026,101300,20101029,15000.00,115.070,2.449,,,,20101026,221437,1.00
4A72924AA350F270,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101026,101315,20101029,20000.00,102.000,4.131,,,,20101026,221437,1.00
26CB94880930F217,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101026,101041,20101118,750000.00,99.078,,S,,,20101026,221437,1.00
E3E99C47AA0AC79F,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101026,101320,20101029,10000.00,101.000,5.405,,,,20101026,221437,1.00
0E4DF412BAF4DE8B,P,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,,,20101026,101219,20101029,15000.00,103.200,5.324,,,,20101026,221437,1.00
CDE1B66600396206,P,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101026,101315,20101029,25000.00,118.267,2.648,,,,20101026,221437,1.00
FD9071AD1418797A,S,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20101026,101259,20101029,100000.00,102.450,0.394,,,,20101026,221437,1.00
8D1EF55B569A8DB6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,101330,20101029,10000.00,96.400,7.328,,,,20101026,221437,1.00
0D9D48291BFDBC41,P,549187S45,LUBBOCK TEX ,20050715,4.000,20160215,,,20101026,101328,20101029,25000.00,106.851,2.314,,,,20101026,221437,1.00
3EB74C1A772BA9E5,S,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101026,101100,20101104,75000.00,101.304,2.850,,,,20101026,221437,1.00
35A1895D8AE58F2A,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101026,100800,20101029,40000.00,106.648,,,,,20101026,221437,1.00
F7E46F55ABC3A0CF,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,,,20101026,101339,20101029,25000.00,104.400,4.334,,,,20101026,221437,1.00
FA7BBE5951C1BB14,P,798809DL0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.500,20110815,,,20101026,101325,20101029,25000.00,102.407,1.439,,,,20101026,221437,1.00
5249CB69E9AC84E3,P,87972MAB8,TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,20040701,,20340701,,,20101026,101255,20101102,100000.00,100.000,0.000,,,,20101026,221437,1.00
B537BB9031DCC318,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,101333,20101029,50000.00,100.375,4.453,,,,20101026,221437,1.00
F58867B2378A9401,P,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101026,101333,20101029,25000.00,109.914,2.205,,,,20101026,221437,1.00
FF24E0CD5A272F9F,S,681752DC2,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20130601,,,20101026,101335,20101029,75000.00,107.746,0.963,,,,20101026,221437,1.00
DEE227CC907A1A2A,S,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20101026,101340,20101029,25000.00,110.775,2.750,,,,20101026,221437,1.00
985A17D12D60AAEE,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101026,101341,20101029,100000.00,112.562,3.270,,,,20101026,221437,1.00
368CF0817F65813C,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101026,101340,20101029,25000.00,104.250,5.420,,,,20101026,221437,1.00
678BA5E1BFF77BF5,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,101345,20101118,10000.00,99.829,4.012,,,,20101026,221437,1.00
1C664D147A36D94D,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,101345,20101118,10000.00,100.687,4.040,,,,20101026,221437,1.00
340C3092DEE627B7,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101026,101341,20101029,100000.00,110.687,,,,,20101026,221437,1.00
6171F330EFD4A41F,D,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101026,100400,20101029,100000.00,95.930,,,,,20101026,221437,1.00
D22D0B2B7007D480,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101026,101237,20101029,100000.00,102.967,,,,,20101026,221437,1.00
81B0316C18E6AAC7,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101026,101342,20101101,50000.00,102.996,0.354,,,,20101026,221437,1.00
5BD89F019B863824,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,101341,20101029,20000.00,100.934,4.003,,,,20101026,221437,1.00
F6185A6CE5E8A031,S,498305AP6,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,4.000,20120201,,,20101026,101342,20101029,15000.00,103.527,1.161,,,,20101026,221437,1.00
48D4E3824C1E0325,D,278443A89,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.500,20190401,,,20101026,101100,20101029,70000.00,106.269,,,,,20101026,221437,1.00
8421CC749FAFDA78,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101026,101343,20101029,5000.00,96.700,5.505,,,,20101026,221437,1.00
A1DFE496E988EA2F,S,899645PB5,TULSA OKLA ,20060301,4.000,20150301,,,20101026,101330,20101029,200000.00,111.232,1.150,,,,20101026,221437,1.00
6AA01E12D2059885,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101026,100600,20101029,100000.00,96.930,5.950,,,,20101026,221437,1.00
C4DA7819D0BED46F,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101026,101200,20101029,10000.00,103.761,0.500,,,,20101026,221437,1.00
88264A8BBD09F681,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20101026,101308,20101029,60000.00,105.405,,,,,20101026,221437,1.00
7AB6DA6EA63CDE7C,D,750667QZ3,RAHWAY N J REF,20070125,4.000,20151215,,,20101026,101252,20101029,100000.00,110.668,,,,,20101026,221437,1.00
BBBF4B861242D7F8,D,899645PB5,TULSA OKLA ,20060301,4.000,20150301,,,20101026,101330,20101029,200000.00,111.232,,,,,20101026,221437,1.00
26FC97FFE6E7F964,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,101355,20101102,25000.00,101.013,-8.555,,,,20101026,221437,1.00
2FBB354D43951477,S,947440UJ0,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20290215,Y,,20101026,101409,20101130,280000.00,102.475,3.680,,,,20101026,221437,1.00
51F2931FC33A2BB1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,101355,20101102,25000.00,99.138,,,,,20101026,221437,1.00
7932DBF5B72A4D46,S,906459EJ7,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20160401,,,20101026,101300,20101029,25000.00,117.589,1.600,,,,20101026,221437,1.00
159505E05FB6CD2B,P,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101026,101342,20101029,35000.00,82.604,3.348,,,,20101026,221437,1.00
6DA32E6A664DA02D,P,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101026,101356,20101029,25000.00,110.415,3.400,,,,20101026,221437,1.00
76B5187BA9DBD1D9,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,101358,20101029,20000.00,100.000,4.374,,,,20101026,221437,1.00
A6B0F79318EB2AAF,D,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20101026,101335,20101029,25000.00,110.775,,,,,20101026,221437,1.00
FAB15C18499D8390,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101026,101359,20101029,10000.00,104.000,4.701,,,,20101026,221437,1.00
1248EBC9F9C452FC,P,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20101026,101402,20101029,5000.00,105.500,2.197,,,,20101026,221437,1.00
815A8D50F41CB4A1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,101405,20101029,10000.00,100.000,3.999,,,,20101026,221437,1.00
86F094722990CD71,S,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20101026,094500,20101029,5000.00,102.689,4.000,,,,20101026,221437,1.00
AD32F7680CAC7C72,P,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20101026,101401,20101029,25000.00,109.655,1.458,,,,20101026,221437,1.00
F5C887BADFC2A351,S,01039WAU6,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.000,20130101,,,20101026,101354,20101029,35000.00,104.554,1.850,,,,20101026,221437,1.00
74907AC9FEC9722B,P,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101026,101355,20101101,500000.00,75.750,7.966,,,,20101026,221437,1.00
FC0DF055C55E4B10,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101026,101400,20101029,110000.00,111.790,2.682,,,,20101026,221437,1.00
844D3B6AC861AB4E,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,101411,20101029,100000.00,101.875,5.104,,,,20101026,221437,1.00
21A39700AC84D02B,P,5760497P9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20240801,,,20101026,101410,20101029,25000.00,113.074,3.270,,,,20101026,221437,1.00
2061D87B968A9B89,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101026,101416,20101029,25000.00,103.575,4.363,,,,20101026,221437,1.00
A30ECB0BD3FB86B3,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101026,101404,20101029,25000.00,101.775,,,,,20101026,221437,1.00
562FB78C9EF2BBDA,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101026,101400,20101029,500000.00,120.017,2.140,,,,20101026,221437,1.00
C44E63C88C94D6EE,S,890568LX4,TOPEKA KANS SER A,20091028,4.000,20290815,,,20101026,101421,20101101,10000.00,101.750,3.501,,,,20101026,221437,1.00
4DBAACE9CAA469DB,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101026,101415,20101029,90000.00,97.843,4.126,,,,20101026,221437,1.00
0801923FA0D303D9,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20101026,101411,20101029,50000.00,106.440,3.937,,,,20101026,221437,1.00
06AB5DA44E1B33B5,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101026,101418,20101029,25000.00,117.867,2.158,,,,20101026,221437,1.00
4A5AFD6541B7558C,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20101026,101251,20101029,60000.00,105.530,0.700,,,,20101026,221437,1.00
3104177C1FB483D5,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101026,101118,20101029,500000.00,24.455,,,,,20101026,221437,1.00
4678408C551B02F1,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101026,101426,20101029,25000.00,107.954,1.454,,,,20101026,221437,1.00
6CA1CB0B1CCB99A5,P,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20101026,101231,20101028,200000.00,108.004,3.350,,,,20101026,221437,1.00
95F0F537ADD971CF,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20101026,101422,20101029,100000.00,108.291,1.730,,,,20101026,221437,1.00
9D4F18E74F5AA1AB,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101026,101100,20101102,50000.00,100.000,5.999,,,,20101026,221437,1.00
D3A69739FF0D9094,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101026,101303,20101029,65000.00,94.000,7.988,,,,20101026,221437,1.00
0536EEE62F25EC9D,P,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,,,20101026,101225,20101029,1MM+,117.533,2.955,,,,20101026,221437,1.00
ACBA926C6BF025AD,S,524327AJ2,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.250,20170501,,,20101026,101423,20101029,15000.00,100.250,2.834,,,,20101026,221437,1.00
1CDD1DA187B717EF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,101407,20101029,145000.00,98.944,,,,,20101026,221437,1.00
EE2865A198530168,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101026,101438,20101029,20000.00,104.120,0.636,,,,20101026,221437,1.00
6EFCAC5C2C734671,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101026,101436,20101029,10000.00,100.000,4.349,,,,20101026,221437,1.00
8718B8883502521E,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101026,101436,20101029,10000.00,98.390,,,,,20101026,221437,1.00
CCEFC59A0F2B631C,D,681752DC2,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20130601,,,20101026,101300,20101029,75000.00,107.547,,,,,20101026,221437,1.00
A20B86A625E29ED9,D,681752DC2,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20130601,,,20101026,101327,20101029,75000.00,107.646,,,,,20101026,221437,1.00
644DD19527E754EF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,101442,20101029,10000.00,97.500,7.242,,,,20101026,221437,1.00
D5FF4236DBD7D18D,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101026,101300,20101029,100000.00,103.379,4.058,,,,20101026,221437,1.00
AFB7C0C4CA626D6F,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101026,101403,20101026,1000000.00,100.000,0.000,,,,20101026,221437,1.00
3D29EC4D7594CC2F,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101026,101444,20101029,25000.00,115.646,3.987,,,,20101026,221437,1.00
D7A34E81F729DD50,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101026,101434,20101029,100000.00,106.750,3.436,,,,20101026,221437,1.00
C6660A2657B13BC6,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101026,101155,20101029,15000.00,85.765,,,,,20101026,221437,1.00
A83781FD75DB208C,S,219764GN1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20190901,,,20101026,101434,20101029,75000.00,72.164,3.725,,,,20101026,221437,1.00
5804288A4FE492EC,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101026,101434,20101029,75000.00,110.121,1.541,,,,20101026,221437,1.00
EF979F4CC51B451C,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101026,101440,20101029,5000.00,98.679,1.447,,,,20101026,221437,1.00
C94A6635C1A74B83,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101026,101200,20101029,25000.00,100.000,5.250,,,,20101026,221437,1.00
2365586B1C21DDC1,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101026,101421,20101029,200000.00,97.213,5.288,,,,20101026,221437,1.00
BA1D86BD8769F87A,D,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20101026,101422,20101029,100000.00,108.291,,,,,20101026,221437,1.00
A52BB29E18D72FE2,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101026,101444,20101103,10000.00,102.250,6.088,,,,20101026,221437,1.00
89D47750724FEE52,P,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20101026,101447,20101028,5000.00,28.465,6.145,,,,20101026,221437,1.00
EA41D0D7F93E7F44,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101026,101448,20101029,10000.00,102.155,3.732,,,,20101026,221437,1.00
3D2CC491990F5096,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101026,101444,20101029,10000.00,105.984,4.987,,,,20101026,221437,1.00
07A30E9A546A76AB,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,101439,20101115,25000.00,105.500,4.319,,,,20101026,221437,1.00
301BB6ABD4035197,D,093851RJ4,BLOOMFIELD CONN REF-SER B,20101020,3.000,20181015,,,20101026,101300,20101029,20000.00,103.955,,,,,20101026,221437,1.00
D667E078ED9D2302,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101026,101437,20101029,25000.00,115.546,,,,,20101026,221437,1.00
EBB6BDDCA7B870DA,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101026,101450,20101029,20000.00,110.370,1.711,,,,20101026,221437,1.00
DE5F141ACEA24F6D,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101026,101445,20101029,20000.00,115.369,2.841,,,,20101026,221437,1.00
F63860574C0789D8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,101452,20101029,25000.00,50.642,5.611,,,,20101026,221437,1.00
349751F44ED350E6,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101026,101445,20101029,20000.00,114.269,,,,,20101026,221437,1.00
C18850B11E29BE88,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,101452,20101029,25000.00,49.894,,,,,20101026,221437,1.00
17015C3517F82181,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101026,101452,20101116,45000.00,102.433,4.528,,,,20101026,221437,1.00
E0B67FCE411C9E29,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101026,101457,20101116,50000.00,102.433,4.528,,,,20101026,221437,1.00
E2FD14AD9CCFB778,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,101443,20101029,10000.00,100.375,4.453,,,,20101026,221437,1.00
4CF5F44B3CC3AA38,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,101452,20101029,25000.00,49.894,,,,,20101026,221437,1.00
5ACB3B17A02BF236,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,101445,20101029,50000.00,101.000,4.624,,,,20101026,221437,1.00
945E786B19F13229,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20101026,101448,20101029,30000.00,102.625,3.443,,,,20101026,221437,1.00
674D870D07310CEE,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,101454,20101029,25000.00,99.350,5.048,,,,20101026,221437,1.00
920BFB6E42B57F9F,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,101445,20101029,10000.00,100.190,4.341,,,,20101026,221437,1.00
5CAB4DF64E62AEE2,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101026,101326,20101029,100000.00,103.439,,,,,20101026,221437,1.00
458821EF86EFD551,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101026,101205,20101029,500000.00,24.515,,,,,20101026,221437,1.00
38D5697787824A18,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,101500,20101029,100000.00,111.322,7.348,,,,20101026,221437,1.00
8877EE27A6F00695,P,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20101026,101500,20101029,25000.00,113.324,1.601,,,,20101026,221437,1.00
C26F20651A08656C,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,101452,20101029,25000.00,99.250,,,,,20101026,221437,1.00
7D2666A42C9B013A,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,101454,20101029,25000.00,99.250,,,,,20101026,221437,1.00
1DC22BA470CDF239,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101026,101400,20101116,45000.00,100.667,,,,,20101026,221437,1.00
0DBE0066B385A51C,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,101400,20101029,10000.00,98.190,,,,,20101026,221437,1.00
59467953D1E1B93A,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,101445,20101029,10000.00,98.190,,,,,20101026,221437,1.00
D6FE720C34F91F53,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101026,101452,20101029,50000.00,101.000,3.729,,,,20101026,221437,1.00
CCF2D4DD824AC082,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101026,101454,20101029,15000.00,110.125,2.087,,,,20101026,221437,1.00
FF3E94D75D3F8ABA,P,64711NDR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.500,20200601,,,20101026,101443,20101029,25000.00,117.994,2.846,,,,20101026,221437,1.00
3E3641135100226C,P,265404EC3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20170201,,,20101026,101451,20101029,25000.00,107.731,2.650,,,,20101026,221437,1.00
BF6540CEA7653896,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101026,101500,20101116,50000.00,100.668,,,,,20101026,221437,1.00
B0C0B60633557735,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101026,101509,20101029,25000.00,120.314,2.379,,,,20101026,221437,1.00
F8B0F0769C6CFF7A,P,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20101026,101509,20101029,25000.00,103.300,2.419,,,,20101026,221437,1.00
7F57A4BC805EF399,S,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20101026,101512,20101029,50000.00,20.217,6.519,,,,20101026,221437,1.00
B5001DB0B6C8609A,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101026,101516,20101029,5000.00,96.300,5.071,,,,20101026,221437,1.00
641D057D99A487F6,D,750667QZ3,RAHWAY N J REF,20070125,4.000,20151215,,,20101026,101247,20101029,100000.00,110.728,,,,,20101026,221437,1.00
5077283ADBF25356,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101026,101517,20101029,45000.00,120.017,1.371,,,,20101026,221437,1.00
667CB67D5AB5A4A1,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101026,101518,20101029,25000.00,110.236,3.380,,,,20101026,221437,1.00
6BACDFDF121448FA,S,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20101026,101518,20101029,25000.00,103.329,0.820,,,,20101026,221437,1.00
732BCE898EB69FBF,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101026,101434,20101029,50000.00,101.350,-12.562,,,,20101026,221437,1.00
53EB84EB4302FC3B,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101026,101446,20101029,10000.00,103.628,3.928,,,,20101026,221437,1.00
C14C8C5FA5898534,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101026,101453,20101026,10000.00,99.450,5.538,,,,20101026,221437,1.00
B2C2083FA0EE2AAF,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101026,101522,20101029,25000.00,98.875,5.105,,,,20101026,221437,1.00
4E5C8DD615B29F8C,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101026,101525,20101029,10000.00,105.750,5.710,,,,20101026,221437,1.00
F94875122367DACA,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101026,101524,20101029,45000.00,118.742,,,,,20101026,221437,1.00
058391C9E9DB8698,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,101530,20101103,5000.00,100.660,4.666,,,,20101026,221437,1.00
B3E2C1B71ECC8A0E,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20101026,101505,20101029,75000.00,102.714,3.908,,,,20101026,221437,1.00
081F41D36CE68281,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101026,101506,20101029,15000.00,98.648,4.894,,,,20101026,221437,1.00
13AF9B2CFD5A9A8E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,101526,20101029,20000.00,76.750,7.807,,,,20101026,221437,1.00
330B3C4AB1FB9208,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20101026,101453,20101029,75000.00,100.714,,,,,20101026,221437,1.00
43D383A19FA7A0E1,S,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20101026,101519,20101029,25000.00,105.813,1.250,,,,20101026,221437,1.00
85E75C30050068EB,S,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101026,101528,20101029,50000.00,114.653,1.275,,,,20101026,221437,1.00
1E665F791A192586,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101026,101530,20101118,10000.00,100.000,3.625,,,,20101026,221437,1.00
5266D1F56CBD969C,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101026,101522,20101029,50000.00,101.000,3.729,,,,20101026,221437,1.00
BCA0338C9528E5B1,S,165573PA8,CHESTER CNTY PA ,20040101,4.000,20140901,,,20101026,101534,20101029,10000.00,104.467,0.643,,,,20101026,221437,1.00
D3D72C3C5D7BFA07,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101026,101344,20101029,20000.00,93.720,8.018,,,,20101026,221437,1.00
588BF8A5BC1F2F80,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101026,101530,20101029,10000.00,103.500,4.455,,,,20101026,221437,1.00
0CF075F9A5DF3C1F,P,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20101026,101530,20101029,50000.00,110.714,2.879,,,,20101026,221437,1.00
FC903CF35F7B7F6E,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101026,101535,20101029,50000.00,112.911,2.130,,,,20101026,221437,1.00
C07529B7D3D59CCE,S,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101026,101533,20101029,25000.00,113.351,3.000,,,,20101026,221437,1.00
CB95ACCD9E700CA6,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101026,101539,20101029,350000.00,99.090,3.081,,,,20101026,221437,1.00
9E9A7FFCA518006D,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,,,20101026,101417,20101029,15000.00,104.000,5.220,,,,20101026,221437,1.00
0EAE33CBD3A9B03C,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101026,101506,20101029,15000.00,98.575,,,,,20101026,221437,1.00
27E05B4B5AC395DB,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101026,101539,20101029,350000.00,97.340,,,,,20101026,221437,1.00
13F8A1E3E0F9FFE3,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,Y,,20101026,101000,20101028,20000.00,98.000,,,,,20101026,221437,1.00
5F62FB35E28B3B01,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101026,101544,20101028,80000.00,58.345,4.131,,,,20101026,221437,1.00
70D7B7C2F0FE178F,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,101517,20101029,25000.00,99.258,4.544,,,,20101026,221437,1.00
4B90133334ABF4F8,S,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20101026,101528,20101029,25000.00,105.813,1.250,,,,20101026,221437,1.00
1C3A453E31CC1060,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,101511,20101029,25000.00,99.158,,,,,20101026,221437,1.00
9B31E47450CE8873,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101026,101531,20101118,10000.00,99.000,,,,,20101026,221437,1.00
ADE0D6FD84005308,S,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20101026,101500,20101029,100000.00,51.637,3.608,,,,20101026,221437,1.00
6B64FE6E280C4494,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101026,101552,20101029,5000.00,104.485,4.300,,,,20101026,221437,1.00
3B0DD1973911A0A5,P,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20101026,101550,20101029,25000.00,100.630,4.259,,,,20101026,221437,1.00
87844414997CBCF7,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101026,101501,20101026,400000.00,100.000,0.000,,,,20101026,221437,1.00
1523C0E4C40197C2,P,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101026,100900,20101029,1MM+,106.806,3.450,,,,20101026,221437,1.00
61DA70E7E919898E,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101026,101104,20101029,1MM+,107.815,,P,,,20101026,221437,1.00
A100746D6F4722D6,S,48205NAM3,JUPITER FLA CMNTY CTR PROJ,20010701,5.250,20130701,,,20101026,101436,20101029,120000.00,110.478,1.250,,,,20101026,221437,1.00
F831764EF325186F,D,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20101026,101326,20101029,200000.00,107.166,,,,,20101026,221437,1.00
1F93C7E07BC502B1,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101026,101449,20101029,10000.00,99.749,,,,,20101026,221437,1.00
6200FD3EB44D07BC,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101026,101239,20101029,100000.00,102.385,3.700,,,,20101026,221437,1.00
7C175C0C435D6A73,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101026,101602,20101029,20000.00,100.000,3.500,,,,20101026,221437,1.00
9A2827B977A281EC,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101026,101535,20101029,500000.00,24.380,8.032,,,,20101026,221437,1.00
7545927C9CBC3531,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101026,101602,20101029,20000.00,98.250,,,,,20101026,221437,1.00
9BA701A6D8F9F723,P,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101026,101554,20101029,275000.00,38.336,6.368,,,,20101026,221437,1.00
A4B6472F92B59672,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101026,101601,20101029,75000.00,100.884,6.266,,,,20101026,221437,1.00
D1D0FC0E12585D4B,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101026,101602,20101029,5000.00,99.900,4.757,,,,20101026,221437,1.00
29363B4FDABE3309,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101026,101400,20101028,200000.00,98.900,,P,,,20101026,221437,1.00
31B9995EA13CA16A,P,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101026,101603,20101029,90000.00,97.939,4.120,,,,20101026,221437,1.00
82B800459DD86EF6,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,101551,20101029,10000.00,100.190,4.341,,,,20101026,221437,1.00
2B748B080D161875,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20101026,101600,20101029,25000.00,104.040,0.600,,,,20101026,221437,1.00
D2220C6580D8BBED,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101026,101601,20101029,75000.00,111.655,2.328,,,,20101026,221437,1.00
32123B3FFEFB7EE9,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,101500,20101029,10000.00,98.190,,,,,20101026,221437,1.00
14F482D71422CC06,S,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101026,101550,20101029,200000.00,109.204,2.599,,,,20101026,221437,1.00
8EED81196CDA2A24,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,101551,20101029,10000.00,98.190,,,,,20101026,221437,1.00
FAAF9C0146E8E0DF,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101026,101601,20101029,75000.00,110.550,,,,,20101026,221437,1.00
8A3A6805D1A8234B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101026,101606,20101029,75000.00,110.550,,,,,20101026,221437,1.00
FE4B1AC13CBB79D0,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101026,101540,20101029,200000.00,109.104,,,,,20101026,221437,1.00
D4181666A4973260,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,101613,20101029,60000.00,101.250,5.642,,,,20101026,221437,1.00
2EA1DEA93339E7CE,S,988168Z52,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20160815,,,20101026,101612,20101029,40000.00,116.425,1.442,,,,20101026,221437,1.00
B6E2BB922DAF1A91,P,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101026,101638,20101029,105000.00,104.726,3.547,,,,20101026,221437,1.00
9D66B837277B3B02,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,101606,20101029,40000.00,64.798,,,,,20101026,221437,1.00
0D43E3AEA4DA26D6,D,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20101026,101526,20101101,600000.00,100.000,,,,,20101026,221437,1.00
74F5B697D6B2C7DF,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,101617,20101029,40000.00,64.798,4.311,,,,20101026,221437,1.00
18C3596A6FA9F064,P,20775NAS9,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20151115,,,20101026,101617,20101029,5000.00,98.756,5.409,,,,20101026,221437,1.00
CA85925B0AC353F8,D,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,Y,,20101026,100751,20101027,1000000.00,98.724,,,,,20101026,221437,1.00
607AB28940120C26,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101026,101625,20101029,10000.00,102.500,3.978,,,,20101026,221437,1.00
6584333FF126D4D7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101026,101236,20101029,100000.00,103.027,,,,,20101026,221437,1.00
44C9FB87BF1C418C,D,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101026,101523,20101029,25000.00,110.970,,,,,20101026,221437,1.00
08250DD10800345C,D,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101026,101521,20101029,25000.00,111.220,,,,,20101026,221437,1.00
30A1D8981B534FF7,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20101026,101400,20101028,200000.00,102.078,0.401,,,,20101026,221437,1.00
41DA1AA7FDA62AE2,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,101606,20101029,20000.00,99.350,5.048,,,,20101026,221437,1.00
D2932ACE66EE4006,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101026,101604,20101029,25000.00,106.563,2.097,,,,20101026,221437,1.00
4FD6CCB022200919,S,765820YG4,RIDGEFIELD CONN REF-SER C,20100830,3.000,20110715,,,20101026,101605,20101029,150000.00,101.858,0.380,,,,20101026,221437,1.00
2AD8998403CBBCAB,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101026,101622,20101110,50000.00,99.994,4.250,,,,20101026,221437,1.00
40AC37E72C4D20D8,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101026,101600,20101029,25000.00,105.518,,,,,20101026,221437,1.00
AA05184E7CC242A6,P,709222AK9,PENNSYLVANIA ST TPK COMMN ,20010701,4.300,20110715,,,20101026,101400,20101029,10000.00,101.843,1.679,,,,20101026,221437,1.00
4FFA82C95DBB5E9C,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101026,101604,20101029,25000.00,105.563,,,,,20101026,221437,1.00
B0BA47009A95B7FC,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,101604,20101029,20000.00,99.250,,,,,20101026,221437,1.00
B17046F9E6E2C389,D,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101026,101500,20101029,50000.00,113.353,,,,,20101026,221437,1.00
4159594DA92302BD,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,101606,20101029,20000.00,99.250,,,,,20101026,221437,1.00
9F4581FCDF884C80,D,765820YG4,RIDGEFIELD CONN REF-SER C,20100830,3.000,20110715,,,20101026,101605,20101029,150000.00,101.824,,,,,20101026,221437,1.00
E06424C7CA5750D9,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101026,101631,20101029,15000.00,100.075,4.884,,,,20101026,221437,1.00
A1D226BCDB5F7C0E,S,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,Y,,20101026,101252,20101029,1000000.00,99.275,3.450,,,,20101026,221437,1.00
9AD7D22689FB8600,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101026,101635,20101029,15000.00,99.875,,,,,20101026,221437,1.00
123951CCD1ABEBC4,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101026,101642,20101201,10000.00,100.000,3.849,,,,20101026,221437,1.00
95E59871A7EB32A2,S,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101026,101633,20101029,100000.00,103.210,0.461,,,,20101026,221437,1.00
7FFAD1D27A934A88,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101026,101608,20101029,100000.00,99.636,4.031,,,,20101026,221437,1.00
F05C77D1EC92082C,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101026,101617,20101029,5000.00,106.900,3.350,,,,20101026,221437,1.00
79CEDE7047BD3D11,S,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101026,101359,20101029,50000.00,104.225,1.000,,,,20101026,221437,1.00
89F8C73E7FAA5501,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101026,101620,20101029,100000.00,99.885,4.559,,,,20101026,221437,1.00
B76BD0E26265FCD9,D,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101026,101325,20101123,215000.00,99.375,,S,,,20101026,221437,1.00
3DD4486E42F27731,D,662657CQ6,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.100,20201001,Y,,20101026,101222,20101123,215000.00,99.300,,P,,,20101026,221437,1.00
9085CD1408917768,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,101647,20101103,15000.00,100.660,4.666,,,,20101026,221437,1.00
CEE5750B79EE4B33,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101026,101648,20101029,20000.00,103.155,4.759,,,,20101026,221437,1.00
A59288640A065031,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,101650,20101029,10000.00,106.071,6.836,,,,20101026,221437,1.00
4056B5AFA441652B,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101026,101644,20101029,75000.00,73.230,3.001,,,,20101026,221437,1.00
37C4B8EA7FF8FD17,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101026,101504,20101029,45000.00,93.720,8.018,,,,20101026,221437,1.00
9E88CD56962C2BB5,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101026,101635,20101029,20000.00,104.165,3.750,,,,20101026,221437,1.00
335230B81F12441A,D,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101026,101540,20101029,15000.00,105.062,,,,,20101026,221437,1.00
99BAC0BE000FFE66,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101026,101651,20101029,10000.00,102.000,4.551,,,,20101026,221437,1.00
4DE9CAD76C84F0CF,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,101643,20101029,5000.00,104.550,5.553,,,,20101026,221437,1.00
081395D44A776F85,S,645368DD0,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20170301,Y,,20101026,101641,20101110,25000.00,105.594,2.050,,,,20101026,221437,1.00
161D1B8B1F9B5FAF,D,645368DD0,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20170301,Y,,20101026,101600,20101110,25000.00,105.594,,,,,20101026,221437,1.00
428B0230FEDC679E,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101026,101654,20101029,20000.00,107.466,3.800,,,,20101026,221437,1.00
27D77D1E9BA1F041,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101026,101703,20101104,5000.00,100.000,3.999,,,,20101026,221437,1.00
04FBC0D4722F73A5,P,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20101026,101500,20101029,100000.00,110.622,2.780,,,,20101026,221437,1.00
9878A8730FB3423E,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101026,101654,20101029,20000.00,105.466,,,,,20101026,221437,1.00
66019ABE194AA45D,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101026,101249,20101029,1MM+,107.875,,S,,,20101026,221437,1.00
4139A4DE8464E0EA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,101712,20101102,10000.00,102.380,6.105,,,,20101026,221437,1.00
CB5D946DE80CD41A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,101712,20101029,10000.00,102.400,5.786,,,,20101026,221437,1.00
700A207FFC43D70D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,101712,20101029,10000.00,102.450,5.769,,,,20101026,221437,1.00
532D03A80773B5E1,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,101712,20101029,5000.00,102.250,6.073,,,,20101026,221437,1.00
3425E8537239D9B2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,101705,20101029,30000.00,106.500,5.318,,,,20101026,221437,1.00
CD8A392A92B5E8F2,S,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101026,101649,20101029,20000.00,106.682,2.058,,,,20101026,221437,1.00
3FC2019CADACDB9A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101026,101702,20101029,10000.00,102.255,4.694,,,,20101026,221437,1.00
ACE7B10DCECAD4EA,D,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101026,101643,20101029,20000.00,106.582,,,,,20101026,221437,1.00
AFA698FFBC3B4EA0,S,686071Y47,OREGON ST CAP APPREC-SER A,19891018,0.000,20150801,,,20101026,101709,20101029,25000.00,91.577,1.859,,,,20101026,221437,1.00
7F2889347A157F4D,S,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101026,101718,20101029,5000.00,102.910,3.100,,,,20101026,221437,1.00
25DC1FD46E37E8E4,P,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101026,101719,20101029,20000.00,102.751,3.867,,,,20101026,221437,1.00
D52883FBFB86C677,P,817409SD8,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20130701,,,20101026,101637,20101029,85000.00,107.689,1.073,,,,20101026,221437,1.00
422A98536667EF7F,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101026,101717,20101029,150000.00,94.927,1.391,,,,20101026,221437,1.00
F8DDAB52FA320931,P,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20101026,101717,20101029,100000.00,100.298,4.232,,,,20101026,221437,1.00
08E54CBE6FFA555E,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101026,101717,20101029,150000.00,94.802,,,,,20101026,221437,1.00
4B44326B76E3F571,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101026,101700,20101029,10000.00,100.000,,,,,20101026,221437,1.00
804EE4E0D9DD665C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,101724,20101102,20000.00,100.000,6.518,,,,20101026,221437,1.00
C7F7B08844F215C9,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101026,101721,20101123,10000.00,100.263,4.048,,,,20101026,221437,1.00
49AC1F32E9E9F324,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101026,101720,20101102,50000.00,101.911,4.017,,,,20101026,221437,1.00
252107428A165F2F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101026,101720,20101102,50000.00,99.669,,,,,20101026,221437,1.00
6FB8F64042B362AF,S,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20101026,101700,20101029,25000.00,105.000,3.033,,,,20101026,221437,1.00
F9895D4FC13F37AA,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101026,101730,20101029,5000.00,100.000,4.677,,,,20101026,221437,1.00
751FCC1CAAE0EB71,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101026,101455,20101029,100000.00,110.614,2.900,,,,20101026,221437,1.00
9EDF51EB823F72AF,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,101727,20101029,10000.00,99.350,5.048,,,,20101026,221437,1.00
35486227B43A61DF,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101026,101732,20101029,10000.00,107.375,3.504,,,,20101026,221437,1.00
F0BDFAC3B2CA81DF,D,906459EJ7,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20160401,,,20101026,101200,20101029,25000.00,117.589,,,,,20101026,221437,1.00
9EBAD3353E7FBF1E,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101026,101600,20101029,25000.00,104.718,,,,,20101026,221437,1.00
89F06FA4A2578A38,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,101723,20101029,10000.00,99.250,,,,,20101026,221437,1.00
1746624F840B8575,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,101727,20101029,10000.00,99.250,,,,,20101026,221437,1.00
BF4E73084DE0E88C,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101026,101735,20101029,25000.00,105.201,4.100,,,,20101026,221437,1.00
4ADA6EAB2F1D0C07,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101026,101742,20101029,30000.00,99.000,4.874,,,,20101026,221437,1.00
67E815039C02D51E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,101726,20101029,50000.00,101.250,4.990,,,,20101026,221437,1.00
DD88D884C7EF5F61,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20101026,101700,20101026,600000.00,100.000,0.000,,,,20101026,221437,1.00
69513361B2D7FC54,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101026,101736,20101029,100000.00,107.628,3.518,,,,20101026,221437,1.00
2801CADA326D1A33,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101026,101731,20101029,25000.00,103.858,5.816,,,,20101026,221437,1.00
52124EE229284F5F,S,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20101026,101737,20101029,25000.00,105.460,3.767,,,,20101026,221437,1.00
44C7C15254BAF95B,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20101026,101655,20101029,25000.00,103.600,4.059,,,,20101026,221437,1.00
844CA2C495149F5F,S,708418KH0,PENNS VY PA AREA SCH DIST SER AA,20090301,2.500,20110315,,,20101026,101739,20101029,250000.00,100.715,0.601,,,,20101026,221437,1.00
AB9AE3E500792BA4,S,258165PJ2,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20120201,,,20101026,101739,20101029,50000.00,104.181,0.650,,,,20101026,221437,1.00
55488BF1C3B4FD4D,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101026,101738,20101029,15000.00,105.201,4.100,,,,20101026,221437,1.00
F2AC25D1EB278195,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101026,101700,20101029,25000.00,103.782,,,,,20101026,221437,1.00
CFD65C66C642DE38,P,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20101026,101700,20101029,100000.00,99.650,4.196,,,,20101026,221437,1.00
855E920689B9CFC1,S,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101026,101733,20101029,10000.00,115.206,2.227,,,,20101026,221437,1.00
D8564BD46C9A8342,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101026,101745,20101029,75000.00,111.352,2.437,,,,20101026,221437,1.00
1A1788C26280D07D,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101026,101745,20101029,75000.00,110.250,,,,,20101026,221437,1.00
E4EE0F9347E1F97F,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101026,101754,20101029,10000.00,111.359,3.603,,,,20101026,221437,1.00
CC93026ACC7E96FC,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101026,101753,20101029,30000.00,72.720,3.031,,,,20101026,221437,1.00
3A2F67D6FD372C54,S,258165PJ2,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20120201,,,20101026,101734,20101029,20000.00,104.181,0.650,,,,20101026,221437,1.00
35C24EEA654F8B5A,S,258165PJ2,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20120201,,,20101026,101734,20101029,65000.00,104.181,0.650,,,,20101026,221437,1.00
A6A39FEA3E9F092A,S,258165PJ2,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20120201,,,20101026,101734,20101029,30000.00,104.181,0.650,,,,20101026,221437,1.00
080E86B9E990DBF2,S,258165PJ2,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20120201,,,20101026,101739,20101029,85000.00,104.181,0.650,,,,20101026,221437,1.00
049D834D7071A4DB,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101026,101753,20101029,75000.00,110.250,,,,,20101026,221437,1.00
783B4F64FD352672,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101026,101249,20101029,105000.00,98.750,,,,,20101026,221437,1.00
E2B5C62067D4A03B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,101800,20101029,50000.00,104.742,3.608,,,,20101026,221437,1.00
0732C040032DB81C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,101740,20101029,75000.00,101.200,5.657,,,,20101026,221437,1.00
48504E3DB37CE6CF,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101026,101754,20101101,35000.00,103.000,3.900,,,,20101026,221437,1.00
0F6472050A54640B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,101748,20101029,10000.00,106.500,5.318,,,,20101026,221437,1.00
228CE1FEB9D688EE,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101026,101748,20101029,5000.00,99.289,4.434,,,,20101026,221437,1.00
558CDDB5927ED93C,S,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101026,101755,20101029,5000.00,100.314,5.750,,,,20101026,221437,1.00
DB04060347D9C744,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20101026,101700,20101029,45000.00,103.447,3.250,,,,20101026,221437,1.00
B1C9D3E38E4F5063,D,107025NE4,BREMERTON WASH REF,20101102,4.000,20221201,Y,,20101026,101711,20101102,200000.00,106.469,,,,,20101026,221437,1.00
62E97C49EDA936E3,S,64966FTC8,NEW YORK N Y SER G,20051222,4.500,20250801,,,20101026,101756,20101029,10000.00,105.002,3.450,,,,20101026,221437,1.00
7B8866AB32168747,S,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101026,101750,20101029,5000.00,115.608,2.226,,,,20101026,221437,1.00
26440247698207F6,D,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101026,101700,20101029,50000.00,113.799,,,,,20101026,221437,1.00
2DD543A92DF1F489,D,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101026,101755,20101029,5000.00,100.154,,,,,20101026,221437,1.00
2AB856599C0B1634,D,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101026,101750,20101029,5000.00,113.341,,,,,20101026,221437,1.00
9FFC45D0010EA19F,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101026,101806,20101029,10000.00,96.927,0.950,,,,20101026,221437,1.00
CD3A9B3EC8AFB51B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,101811,20101029,10000.00,102.400,5.786,,,,20101026,221437,1.00
FABD05180A32F467,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101026,101747,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
E595E06E2FAA7D8A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101026,101813,20101029,300000.00,106.603,4.750,,,,20101026,221437,1.00
9F0FD7DEB23301BF,S,491207AX4,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,2.000,20120201,Y,,20101026,101600,20101104,1MM+,101.354,0.900,,,,20101026,221437,1.00
38DA841D13825BA6,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20101026,101813,20101029,300000.00,104.603,,,,,20101026,221437,1.00
E6838F021C26F8DC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,101800,20101029,50000.00,104.742,3.608,,,,20101026,221437,1.00
D5E44EBBF205FC8A,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101026,101800,20101029,250000.00,113.032,1.423,,,,20101026,221437,1.00
48226D469F278176,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,101818,20101028,80000.00,99.000,5.070,,,,20101026,221437,1.00
51F7B346F3729CA1,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101026,101500,20101029,100000.00,112.128,2.400,,,,20101026,221437,1.00
D1A835B1E4FE2DA4,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101026,101808,20101029,25000.00,101.250,0.673,,,,20101026,221437,1.00
C2C2638B19360CB3,S,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,Y,,20101026,101555,20101029,50000.00,113.353,2.320,,,,20101026,221437,1.00
CE2DBC41BBDF2E65,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101026,101542,20101028,200000.00,99.000,,S,,,20101026,221437,1.00
4AE598300180B132,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101026,101755,20101029,10000.00,95.977,,,,,20101026,221437,1.00
5E55B934446B4E94,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101026,101825,20101029,50000.00,48.639,4.100,,,,20101026,221437,1.00
3F0DD8C5CAFC1A4C,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101026,101715,20101101,10000.00,106.050,3.046,,,,20101026,221437,1.00
5510DC29D6C61D50,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,101819,20101029,5000.00,100.000,4.125,,,,20101026,221437,1.00
E3E404197D1FC134,S,80348QAS4,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20260901,,,20101026,101823,20101029,40000.00,107.225,3.320,,,,20101026,221437,1.00
972BC35F836A4B8C,S,13062TRQ9,CALIFORNIA ST ,20061101,5.000,20151001,,,20101026,101800,20101101,75000.00,114.130,1.970,,,,20101026,221437,1.00
EF31D26D324820F8,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101026,101830,20101029,250000.00,101.160,0.450,,,,20101026,221437,1.00
F20B1FA22CBAAB6E,S,491207AY2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,2.000,20130201,Y,,20101026,101700,20101104,1MM+,101.875,1.150,,,,20101026,221437,1.00
D93943E8B72A0C13,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101026,101135,20101101,100000.00,107.073,2.899,,,,20101026,221437,1.00
6B8524A7F4F27D07,S,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20101026,101825,20101029,50000.00,103.635,3.475,,,,20101026,221437,1.00
DC053A3C63D10E90,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101026,101732,20101029,100000.00,105.193,,,,,20101026,221437,1.00
A2B38B6EB90F3225,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101026,101836,20101029,25000.00,104.858,3.250,,,,20101026,221437,1.00
95522E4ACF6CEE06,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101026,101729,20101029,100000.00,105.253,,,,,20101026,221437,1.00
F9BECB0A74E569D6,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,101828,20101029,15000.00,106.500,5.318,,,,20101026,221437,1.00
F90988DBA166FF8F,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101026,101804,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
0E6EBB32C2D1D0ED,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101026,101815,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
830806B09E5FAB74,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101026,101819,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
848A65F017D74E1D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101026,101832,20101029,50000.00,100.666,0.992,,,,20101026,221437,1.00
4C06C6E462D8BD23,S,100873AK4,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.980,20330101,,,20101026,101758,20101029,30000.00,106.824,6.000,,,,20101026,221437,1.00
8FB22E196C11A88C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,101842,20101102,5000.00,100.266,2.261,,,,20101026,221437,1.00
C10E1673B71BD711,S,01080NAA8,ALAMEDA CALIF PUB FING AUTH VAR-REF-HSG-EAGLE/PARROT-SER A,20050513,,20350515,,,20101026,101629,20101026,300000.00,100.000,,,,,20101026,221437,1.00
0C152267CB7D9F58,D,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101026,095900,20101118,40000.00,99.750,,,,,20101026,221437,1.00
CA74C758201835EF,D,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101026,101834,20101029,15000.00,104.812,,,,,20101026,221437,1.00
998766C263C80566,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101026,101846,20101029,30000.00,103.400,3.925,,,,20101026,221437,1.00
858CCAD8580CBA08,S,612043AV1,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.100,20120601,,,20101026,101844,20101029,10000.00,104.630,1.150,,,,20101026,221437,1.00
5ADB06D58EC45BF9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,101856,20101102,5000.00,102.380,6.105,,,,20101026,221437,1.00
213F0E8C7220E026,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,101855,20101029,5000.00,102.049,5.832,,,,20101026,221437,1.00
AD3DDC4C7CBD35BA,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101026,101850,20101118,20000.00,100.000,3.999,,,,20101026,221437,1.00
67A960AE5F956EDD,S,491207AZ9,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,2.000,20140201,Y,,20101026,101800,20101104,1MM+,101.511,1.520,,,,20101026,221437,1.00
BC8644A2C24FC5AF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,101854,20101029,5000.00,99.999,,,,,20101026,221437,1.00
ED89ED6E394AD1C7,D,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101026,101753,20101029,5000.00,100.154,,,,,20101026,221437,1.00
26400037D5E6D53A,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101026,082635,20101029,100000.00,113.785,,,,,20101026,221437,1.00
D5F4143B984D7B89,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101026,101634,20101029,10000.00,102.499,4.256,,,,20101026,221437,1.00
0C8639F3B0E6499A,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,101850,20101104,250000.00,103.423,,P,,,20101026,221437,1.00
EE139B3CA42D4A37,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,101850,20101104,250000.00,103.498,,S,,,20101026,221437,1.00
42333DA8BA06B3A8,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101026,101448,20101029,10000.00,99.999,,,,,20101026,221437,1.00
8010BEAF2BDDABAE,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,101849,20101029,20000.00,106.500,5.318,,,,20101026,221437,1.00
F40B325AC9ECD593,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,101909,20101103,10000.00,100.500,4.562,,,,20101026,221437,1.00
5100310BC9DE5A9B,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101026,101807,20101028,100000.00,99.686,,,,,20101026,221437,1.00
7C8A900B86104406,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101026,101806,20101028,100000.00,99.746,,,,,20101026,221437,1.00
56931CB4B7496414,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101026,101909,20101026,75000.00,101.500,4.052,,,,20101026,221437,1.00
5D8EAC134D548A5E,S,505205AW4,LA VERNE CALIF MOBILE HOME PK SUB-COPACABANA-SER B,20030417,6.750,20380415,,,20101026,101911,20101029,5000.00,96.875,7.008,,,,20101026,221437,1.00
F8552276554F846D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101026,101847,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
6F4E3C39C3F23B20,S,212218LM1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20241001,,,20101026,101900,20101029,45000.00,104.125,2.780,,,,20101026,221437,1.00
E65D73F3C004F1D9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,101901,20101102,20000.00,101.875,6.150,,,,20101026,221437,1.00
4A2875380A9FA896,S,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101026,101645,20101029,10000.00,100.048,2.244,,,,20101026,221437,1.00
75EC4E994DAB10BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,101913,20101029,30000.00,101.500,5.617,,,,20101026,221437,1.00
78C28EA547773CFD,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101026,101916,20101029,15000.00,94.345,1.400,,,,20101026,221437,1.00
AD270A4F42E23A03,D,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101026,101645,20101029,10000.00,99.198,,,,Y,20101026,221437,1.00
7ED874EB47F24CAD,S,64966EZH3,NEW YORK N Y UNREFUNDED BALANCE,20030122,6.000,20180115,,,20101026,101912,20101029,25000.00,109.748,1.500,,,,20101026,221437,1.00
543F1D3BE875E93A,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101026,101841,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
37041409E20C5FF0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,101913,20101029,30000.00,99.625,,,,,20101026,221437,1.00
CBEF679FDF7FED1D,D,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101026,101916,20101029,15000.00,93.220,,,,,20101026,221437,1.00
04D4FC3AD45B1095,P,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101026,101400,20101110,1MM+,99.813,4.529,,,,20101026,221437,1.00
70459DC0B3C81F9B,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,101919,20101029,25000.00,64.798,4.311,,,,20101026,221437,1.00
D50FCE6566FE6E59,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,101856,20101029,50000.00,97.750,5.155,,,,20101026,221437,1.00
7CEEAB0398AF928D,P,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20101026,101847,20101029,25000.00,101.200,1.430,,,,20101026,221437,1.00
5A0F13073F560CA1,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,101908,20101029,25000.00,64.798,,,,,20101026,221437,1.00
F6FEBA16152AF544,S,491207BA3,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20150201,Y,,20101026,101800,20101104,1MM+,104.585,1.870,,,,20101026,221437,1.00
6F234BAD68492809,S,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101026,101707,20101029,75000.00,117.097,1.100,,,,20101026,221437,1.00
67995437091F6C2F,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101026,101600,20101029,10000.00,98.353,,,,,20101026,221437,1.00
8CDAA81B9D9884FD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,101925,20101029,5000.00,106.071,6.836,,,,20101026,221437,1.00
A4DA5EE3F9E795E3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,101927,20101103,10000.00,100.660,4.666,,,,20101026,221437,1.00
02FA9D40277C75D1,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101026,101923,20101029,40000.00,109.027,3.070,,,,20101026,221437,1.00
70B64C5362F88740,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,101916,20101117,205000.00,100.075,3.990,,,,20101026,221437,1.00
6297CD2CE91501B1,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101026,101722,20101029,1MM+,121.416,1.950,,,,20101026,221437,1.00
F833D3535AE7BA51,P,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20101026,101715,20101026,1MM+,100.000,,,,,20101026,221437,1.00
40C530367AD8287E,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101026,101927,20101029,50000.00,105.800,3.361,,,,20101026,221437,1.00
53DF4E40922C3E7F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,101800,20101102,5000.00,100.116,,,,,20101026,221437,1.00
B0283540B692F5C0,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101026,101559,20101029,30000.00,99.967,,,,,20101026,221437,1.00
C482CD8C0FE3ED44,P,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101026,101920,20101029,15000.00,104.812,1.635,,,,20101026,221437,1.00
F8EF759FA0057997,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101026,101934,20101112,10000.00,101.500,4.609,,,,20101026,221437,1.00
2E0E3885502E3ABC,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101026,101853,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
B07D3193032453DC,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101026,101913,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
C5A015FC4858B014,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,101937,20101029,15000.00,106.500,5.318,,,,20101026,221437,1.00
247473CA16635D5A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,101555,20101029,30000.00,99.750,4.390,,,,20101026,221437,1.00
69723B5EA5035F65,S,810472FV7,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20230901,,,20101026,101946,20101102,5000.00,106.000,4.096,,,,20101026,221437,1.00
9FE813CB1D80799C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,101932,20101029,15000.00,83.131,6.539,,,,20101026,221437,1.00
CEFD6FD3D0E9386F,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101026,101944,20101029,50000.00,111.550,2.903,,,,20101026,221437,1.00
D22E3E05B0388D8A,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101026,101952,20101029,25000.00,110.880,2.150,,,,20101026,221437,1.00
4A75EE25A23F28D6,S,21220RAL4,CONTRA COSTA CALIF CMNTY DIABLO VY COLLEGE STUDENT PJ ,19960601,6.000,20210601,,,20101026,101833,20101026,20000.00,102.750,-25.653,,,,20101026,221437,1.00
F0B7B3D64D6C2E54,S,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20101026,101500,20101029,25000.00,121.550,2.040,,,,20101026,221437,1.00
F63744F581395C6A,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101026,101952,20101029,25000.00,109.880,,,,,20101026,221437,1.00
96C8FF525B7CBD07,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,101939,20101029,10000.00,86.320,7.613,,,,20101026,221437,1.00
EF641F6A58D034DF,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101026,101955,20101029,25000.00,103.397,3.940,,,,20101026,221437,1.00
F98DA3EDFF43B740,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,102000,20101029,5000.00,100.143,4.356,,,,20101026,221437,1.00
28CD6B27D230A023,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101026,101948,20101029,10000.00,101.996,4.491,,,,20101026,221437,1.00
9D16C5E57D4E9334,S,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101026,101931,20101108,15000.00,102.885,1.239,,,,20101026,221437,1.00
2A8B5BA813B37525,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101026,101950,20101029,15000.00,100.875,5.036,,,,20101026,221437,1.00
37DEA0713CD0CCBE,D,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101026,101924,20101108,15000.00,101.885,,,,,20101026,221437,1.00
652DC0362BD03C18,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101026,101942,20101029,50000.00,110.050,,,,,20101026,221437,1.00
BA79D1C913200B55,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101026,085414,20101101,200000.00,105.943,1.001,,,,20101026,221437,1.00
F2AA3E2B7FC6621C,S,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101026,102004,20101029,10000.00,121.452,3.313,,,,20101026,221437,1.00
7B67BEC965C97BD0,S,1309117A2,CALIFORNIA STATEWIDE CMNTYS VAR-WEBB SCHS,20070315,,20370901,,,20101026,101738,20101026,260000.00,100.000,,,,,20101026,221437,1.00
3843D5E5EE304A1C,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101026,101733,20101029,100000.00,103.590,0.700,,,,20101026,221437,1.00
3358A8476BB1114A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,102007,20101029,10000.00,102.400,5.786,,,,20101026,221437,1.00
8A92E0E13F6C5B45,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101026,102004,20101029,10000.00,120.452,,,,,20101026,221437,1.00
0DC2528F772A68FF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,101951,20101102,10000.00,101.875,6.150,,,,20101026,221437,1.00
0339C34B7DC95146,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101026,101951,20101102,30000.00,100.756,1.151,,,,20101026,221437,1.00
2CB48746A0827DCB,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101026,101630,20101029,10000.00,100.499,,,,,20101026,221437,1.00
28314EDBC382F18D,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101026,102000,20101029,55000.00,107.720,3.813,,,,20101026,221437,1.00
1F1E34E2DEFE352D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,101146,20101028,250000.00,96.940,,,,,20101026,221437,1.00
2595F864F6628778,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,101933,20101029,15000.00,81.902,,,,,20101026,221437,1.00
7F9ED3393C1051A5,S,349460W27,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101026,102000,20101029,350000.00,113.624,2.913,,,,20101026,221437,1.00
D28C12AFB84A693C,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101026,102006,20101029,5000.00,100.000,4.849,,,,20101026,221437,1.00
7ECD2B898EED8AA0,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101026,102008,20101029,15000.00,104.953,4.023,,,,20101026,221437,1.00
BA27A9E862E6E8CA,S,01170RBP6,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.125,20131201,,,20101026,101700,20101029,30000.00,100.000,1.125,,,,20101026,221437,1.00
C7758D5C9C609FCF,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101026,101919,20101029,100000.00,101.302,2.250,,,,20101026,221437,1.00
F5F3EDF736BC543C,D,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101026,101902,20101029,25000.00,98.500,,,,,20101026,221437,1.00
C7C60FD5D08D86AD,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101026,101958,20101029,50000.00,108.419,3.692,,,,20101026,221437,1.00
9D985877D1CB914A,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101026,101946,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
97C4AF28D1D7D272,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101026,102017,20101029,70000.00,102.823,5.500,,,,20101026,221437,1.00
D43D8619BA94DC13,D,419787GA8,HAWAII ST REF-SER DR,20090623,4.000,20170601,,,20101026,102000,20101029,25000.00,110.659,,,,,20101026,221437,1.00
9D4E2540AADE8C26,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101026,102000,20101029,10000.00,104.150,2.767,,,,20101026,221437,1.00
DCE95E110BB31BD0,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101026,102027,20101029,50000.00,48.639,4.100,,,,20101026,221437,1.00
4C083CACA7438FD1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,101545,20101029,70000.00,99.750,4.390,,,,20101026,221437,1.00
04934493B20E61F5,S,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101026,102017,20101029,15000.00,109.726,2.000,,,,20101026,221437,1.00
56077B11C1B6453E,S,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101026,102016,20101110,100000.00,101.482,2.824,,,,20101026,221437,1.00
F99F77677BC57C67,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101026,101930,20101029,30000.00,102.116,4.566,,,,20101026,221437,1.00
36EFB22BEBFDE344,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,101950,20101029,35000.00,81.170,5.267,,,,20101026,221437,1.00
59A05C6F11F0C183,S,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101026,101945,20101110,35000.00,103.041,1.151,,,,20101026,221437,1.00
2D5868DFE158B11C,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,102024,20101102,30000.00,100.000,4.500,,,,20101026,221437,1.00
10125F1D2538D189,P,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101026,101745,20101029,25000.00,101.000,5.044,,,,20101026,221437,1.00
998799D70B4F1081,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101026,102021,20101110,100000.00,99.734,,,,,20101026,221437,1.00
0212666A8CEA12A6,D,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101026,101945,20101110,35000.00,103.041,,,,,20101026,221437,1.00
AE1AD89CA7C65428,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,102024,20101102,30000.00,98.125,,,,,20101026,221437,1.00
8E0F29DC01238333,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,095300,20101028,500000.00,76.652,,,,,20101026,221437,1.00
AAD8E0A10045408E,P,419787GA8,HAWAII ST REF-SER DR,20090623,4.000,20170601,,,20101026,102000,20101029,25000.00,110.659,2.250,,,,20101026,221437,1.00
8C0260B83CFE1A49,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101026,102035,20101029,20000.00,99.375,4.453,,,,20101026,221437,1.00
8B2592B80ABCAFE0,D,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101026,102000,20101029,50000.00,112.856,,,,,20101026,221437,1.00
E9DE21BAE3B4FA98,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101026,102042,20101109,10000.00,101.500,4.904,,,,20101026,221437,1.00
984A140525EAD924,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101026,102033,20101029,50000.00,113.500,2.696,,,,20101026,221437,1.00
B5DCC7CA7F167BEF,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101026,102039,20101029,25000.00,100.875,3.886,,,,20101026,221437,1.00
03CCEA9D01E0CB28,S,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101026,102038,20101029,40000.00,106.508,1.850,,,,20101026,221437,1.00
73D31733BB05C02C,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20101026,101654,20101029,25000.00,100.500,4.972,,,,20101026,221437,1.00
BEA00908AE1D166D,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,101935,20101029,5000.00,90.948,5.647,,,,20101026,221437,1.00
2B35019C766250E0,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101026,102038,20101029,25000.00,101.490,4.035,,,,20101026,221437,1.00
3A3C06FE80DE8293,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101026,102043,20101029,100000.00,102.000,4.164,,,,20101026,221437,1.00
C4C06236DEB9D45A,D,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101026,102037,20101029,50000.00,113.500,,,,,20101026,221437,1.00
C8979A9FDE471D19,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101026,102039,20101029,25000.00,99.000,,,,,20101026,221437,1.00
D531E57A4CB5BCB7,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101026,102038,20101029,25000.00,99.500,,,,,20101026,221437,1.00
9956CDA89DBB6E77,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101026,102000,20101029,50000.00,112.856,1.320,,,,20101026,221437,1.00
8EF5D40259ABB6CB,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101026,102043,20101029,30000.00,83.000,6.500,,,,20101026,221437,1.00
B368E2917B32C114,P,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20101026,102046,20101029,25000.00,111.160,2.926,,,,20101026,221437,1.00
03B936533192A8D3,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101026,102008,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
B29C931792ED312C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101026,102027,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
671F7136B234816E,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101026,102029,20101029,30000.00,100.355,4.282,,,,20101026,221437,1.00
35D64DA1CA81CF8C,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101026,102031,20101103,25000.00,76.904,4.009,,,,20101026,221437,1.00
ADC957E2BB909BBE,D,969871U91,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.000,20190401,,,20101026,102000,20101029,20000.00,110.925,,,,,20101026,221437,1.00
B883B258CA8D788A,S,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20101026,101906,20101029,100000.00,109.614,1.575,,,,20101026,221437,1.00
733C3F470116DF73,P,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20101026,102034,20101029,50000.00,106.673,2.936,,,,20101026,221437,1.00
5AADE08DEC613C93,S,485116PC5,KANSAS CITY MO WTR REV SER A,20000215,5.750,20201201,,,20101026,102047,20101029,25000.00,100.465,0.504,,,,20101026,221437,1.00
B106F50F3374CF5C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,102045,20101029,25000.00,101.337,5.639,,,,20101026,221437,1.00
DBD055DBA1D30149,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,102053,20101102,10000.00,102.000,6.368,,,,20101026,221437,1.00
1D4C677CAD84EE9E,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101026,102053,20101029,20000.00,103.361,3.219,,,,20101026,221437,1.00
33F0D14BE94315BA,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102044,20101029,5000.00,106.500,5.318,,,,20101026,221437,1.00
72842795BD36CCFD,S,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101026,102049,20101029,10000.00,95.698,2.011,,,,20101026,221437,1.00
83B0B222F67EC58D,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101026,102049,20101029,25000.00,109.175,2.852,,,,20101026,221437,1.00
26DA1C17F5A7923E,P,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101026,102052,20101029,10000.00,98.064,5.166,,,,20101026,221437,1.00
4F511FF65DC716DE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,102059,20101103,10000.00,100.500,4.562,,,,20101026,221437,1.00
1EFC6E97648B6E2F,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101026,102056,20101029,20000.00,102.134,,,,,20101026,221437,1.00
8BB133D44C6307B3,D,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20101026,101953,20101029,250000.00,30.165,,,,,20101026,221437,1.00
923115EF05BE8D3D,S,385334DA2,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20201201,,,20101026,102100,20101029,15000.00,110.407,2.317,,,,20101026,221437,1.00
5CA4767AD10BED16,P,969871U91,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.000,20190401,,,20101026,102000,20101029,20000.00,110.925,2.550,,,,20101026,221437,1.00
A40406EF58A02AD9,D,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20101026,101100,20101029,180000.00,113.973,,,,,20101026,221437,1.00
1FF807CE934FE80D,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101026,102100,20101029,5000.00,96.000,5.305,,,,20101026,221437,1.00
17CEDBB5C5A5FCAF,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20101026,102100,20101029,10000.00,100.736,4.010,,,,20101026,221437,1.00
7765F26FE31CEBF1,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20101026,102102,20101029,5000.00,103.200,3.456,,,,20101026,221437,1.00
3509C7DA62CAE939,D,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101026,101913,20101029,140000.00,113.400,,P,,,20101026,221437,1.00
8EDD3A70A2B90A17,S,61204KFU0,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20251001,,,20101026,102106,20101029,20000.00,103.410,3.850,,,,20101026,221437,1.00
FE6AF5C0B8C55E0E,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101026,102104,20101029,40000.00,121.111,2.456,,,,20101026,221437,1.00
6DB17A343CE76FA0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101026,102108,20101029,20000.00,104.903,3.664,,,,20101026,221437,1.00
ACFF034B932B152C,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101026,102104,20101029,40000.00,119.236,,,,,20101026,221437,1.00
FCCD3AFFC2CE6590,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101026,102108,20101029,20000.00,103.902,,,,,20101026,221437,1.00
E680F6F6A4B4D3DB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,102052,20101029,25000.00,99.350,,,,,20101026,221437,1.00
00F7ED9D437224A9,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101026,102100,20101029,5000.00,102.801,2.622,,,,20101026,221437,1.00
F6EACE8B85BD9473,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102112,20101029,10000.00,106.500,5.318,,,,20101026,221437,1.00
67B904EA7A5FEDAE,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101026,102114,20101029,40000.00,106.819,2.000,,,,20101026,221437,1.00
8F3DA9C09576BF9C,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101026,102100,20101029,35000.00,98.025,5.225,,,,20101026,221437,1.00
703FD53D183AE08F,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101026,102120,20101029,5000.00,100.000,4.899,,,,20101026,221437,1.00
B0A3994036FE790D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,101702,20101102,500000.00,99.219,,P,,,20101026,221437,1.00
5B63F0025177F083,D,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101026,101902,20101029,25000.00,103.976,,,,,20101026,221437,1.00
E57A93A4BD6DC52C,D,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101026,102020,20101029,235000.00,101.192,,,,,20101026,221437,1.00
AF07B0CB7D356ADE,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101026,102119,20101101,50000.00,105.200,4.428,,,,20101026,221437,1.00
E289E36267247188,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101026,101935,20101029,35000.00,104.440,2.751,,,,20101026,221437,1.00
07F50FECE50CE672,S,708553NJ7,PENNSBURY PA SCH DIST ,20101123,3.600,20250801,Y,,20101026,102056,20101123,15000.00,99.431,3.650,,,,20101026,221437,1.00
C20925C1218B3FFF,S,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101026,102054,20101029,10000.00,19.850,5.432,,,,20101026,221437,1.00
735219E16D5CD74E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,102101,20101029,35000.00,83.802,6.474,,,,20101026,221437,1.00
CB5D2D348034692A,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101026,102100,20101029,10000.00,19.750,,,,,20101026,221437,1.00
99EE6347089BA8D9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,102101,20101029,35000.00,81.901,,,,,20101026,221437,1.00
19F7F3DEC60AA323,S,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20101026,102100,20101029,50000.00,94.320,2.200,,,,20101026,221437,1.00
638F552B3E2EC00E,S,617277JS8,MORGAN CNTY TENN REF,20080827,4.000,20140601,,,20101026,102116,20101029,15000.00,106.389,2.141,,,,20101026,221437,1.00
472F2BD6FEE952B3,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,101808,20101028,150000.00,97.000,,S,,,20101026,221437,1.00
7CB8044005ACE09C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,102129,20101029,10000.00,101.337,5.639,,,,20101026,221437,1.00
1D3672758C1BECF0,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101026,102120,20101110,195000.00,99.994,4.250,,,,20101026,221437,1.00
192641877907E4D4,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101026,102135,20101028,5000.00,95.000,1.561,,,,20101026,221437,1.00
6D46D902AB62983F,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101026,102000,20101029,1MM+,115.418,2.138,,,,20101026,221437,1.00
667C35892B10711E,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101026,102129,20101029,50000.00,110.894,1.975,,,,20101026,221437,1.00
9006D1E47EE6F4C8,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101026,102132,20101029,50000.00,86.455,5.345,,,,20101026,221437,1.00
46FB02CB15D5CD27,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,101852,20101028,150000.00,96.940,,P,,,20101026,221437,1.00
2B889D766CB5F5C2,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,102027,20101029,25000.00,99.497,,,,,20101026,221437,1.00
59E4BBF6EB827B2D,D,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101026,102026,20101029,25000.00,105.045,,,,,20101026,221437,1.00
DD19010A7088B320,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101026,102100,20101029,50000.00,107.250,2.270,,,,20101026,221437,1.00
D067D59A3DD243F8,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,102143,20101029,5000.00,102.900,5.707,,,,20101026,221437,1.00
C65BB08C66B72BE2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102124,20101102,50000.00,101.875,6.150,,,,20101026,221437,1.00
0D87A00F27ECEBE5,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101026,102128,20101029,50000.00,105.927,4.030,,,,20101026,221437,1.00
DD536BB89FAF1DAF,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101026,102136,20101029,5000.00,99.200,5.079,,,,20101026,221437,1.00
1A63C169D188B6B5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,102136,20101029,10000.00,99.350,,,,,20101026,221437,1.00
79BA7F89AF2F1DB4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,102049,20101029,35000.00,81.902,6.660,,,,20101026,221437,1.00
DFD18F8E8F0097DB,S,237289HG1,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20190301,,,20101026,102141,20101029,40000.00,113.093,1.962,,,,20101026,221437,1.00
7BBC65E6508D5CE9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,102141,20101102,50000.00,100.000,4.500,,,,20101026,221437,1.00
7A26D807763A7CE1,D,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101026,102130,20101029,5000.00,99.000,,,,,20101026,221437,1.00
E5B6CF36335F15A3,S,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,,,20101026,102134,20101029,25000.00,106.131,3.281,,,,20101026,221437,1.00
DD1BA45004A9F7FA,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101026,101941,20101026,500000.00,100.000,0.000,,,,20101026,221437,1.00
B049BAE152EB7B98,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101026,102101,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
5DDECF5252A4BFD6,S,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20101026,102140,20101029,20000.00,111.269,3.235,,,,20101026,221437,1.00
07FB3AAB448968E4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,102049,20101029,35000.00,81.901,,,,,20101026,221437,1.00
90F340715E2F9476,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,102141,20101102,50000.00,98.125,,,,,20101026,221437,1.00
E8E25A1AD673CF00,D,237289HG1,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20190301,,,20101026,102141,20101029,40000.00,111.993,,,,,20101026,221437,1.00
EB874788A7BC2A99,D,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,,,20101026,102136,20101029,25000.00,104.563,,,,,20101026,221437,1.00
BE0F863D71106528,S,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101026,102145,20101029,250000.00,99.998,2.350,,,,20101026,221437,1.00
A860F660A8CD25E5,D,57586PYX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.350,20161201,Y,,20101026,102101,20101028,250000.00,99.998,,,,,20101026,221437,1.00
070AFE3A52F364FA,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101026,102123,20101029,40000.00,72.125,7.177,,,,20101026,221437,1.00
5D35F3C17E021683,D,134159PC0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20140801,,,20101026,102100,20101029,25000.00,111.932,,,,,20101026,221437,1.00
6D6C33F3EE4F481D,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101026,102138,20101029,5000.00,102.801,2.622,,,,20101026,221437,1.00
A90915132621774E,S,647200F82,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.650,20120301,,,20101026,102143,20101029,50000.00,100.649,1.160,,,,20101026,221437,1.00
44A16765BF8C98E1,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101026,101855,20101101,15000.00,99.689,,,,,20101026,221437,1.00
1229C02A0304185E,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101026,102148,20101117,25000.00,99.900,4.757,,,,20101026,221437,1.00
B6378E356B0B4E7E,S,235865A85,DANBURY CONN REF,20040301,3.700,20170801,,,20101026,102154,20101029,25000.00,108.375,1.650,,,,20101026,221437,1.00
05DDD02930C2324D,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,102149,20101104,40000.00,99.614,4.030,,,,20101026,221437,1.00
0242867AA9B9EBD8,S,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101026,100715,20101029,65000.00,106.500,3.293,,,,20101026,221437,1.00
53AD9DDF72B81943,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101026,102037,20101029,10000.00,95.160,5.562,,,,20101026,221437,1.00
4784D753423276C0,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,102149,20101104,40000.00,97.738,,,,,20101026,221437,1.00
7E28BDCC79CFBC57,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,102138,20101124,10000.00,100.000,4.249,,,Y,20101026,221437,1.00
A2A8476A55BFF430,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,102202,20101102,10000.00,100.000,6.518,,,,20101026,221437,1.00
3A0CD2338823F396,P,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20101026,102154,20101027,10000.00,107.247,1.600,,,,20101026,221437,1.00
CCFA1BC86654ECB6,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101026,102156,20101029,5000.00,104.000,4.059,,,,20101026,221437,1.00
5B71770790E36A95,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102153,20101029,5000.00,106.500,5.318,,,,20101026,221437,1.00
48FDC09844763843,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,102131,20101029,10000.00,99.350,5.048,,,,20101026,221437,1.00
169FBA123F809CDB,S,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101026,102159,20101029,10000.00,82.509,6.776,,,,20101026,221437,1.00
F7A77439E1A35D85,P,134159PC0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20140801,,,20101026,102100,20101029,25000.00,111.932,1.706,,,,20101026,221437,1.00
B4AADD380DCFF05C,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,102129,20101029,10000.00,99.250,,,,,20101026,221437,1.00
D6EC952DD4318773,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101026,102131,20101029,10000.00,99.250,,,,,20101026,221437,1.00
443F5535CB9C70A4,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101026,102200,20101029,10000.00,82.409,,,,,20101026,221437,1.00
12E5F5789697B06E,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101026,102200,20101029,55000.00,106.625,3.799,,,,20101026,221437,1.00
63FD5D021A3F2CC8,P,540142BS4,LOCUST VALLEY N Y CENT SCH ,20010515,4.625,20130515,,,20101026,102158,20101029,100000.00,102.214,0.546,,,,20101026,221437,1.00
BC796D3645DDF219,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,102204,20101029,15000.00,101.337,5.639,,,,20101026,221437,1.00
D3C105391FD19AE8,S,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20101026,102203,20101027,10000.00,107.747,1.376,,,,20101026,221437,1.00
3A317DB3EC9532B1,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101026,102128,20101029,50000.00,106.552,,P,,,20101026,221437,1.00
C7253F2E04F11284,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102140,20101102,500000.00,99.294,,S,,,20101026,221437,1.00
6AD1173384BB9385,S,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101026,102209,20101029,35000.00,108.609,3.700,,,,20101026,221437,1.00
D65CAB177BC2B209,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101026,102212,20101029,200000.00,100.884,4.400,,,,20101026,221437,1.00
65904C3A9BAAA03B,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20101026,102100,20101029,35000.00,108.609,,,,,20101026,221437,1.00
C267A7B9822C8A9F,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101026,102207,20101029,10000.00,99.995,4.948,,,,20101026,221437,1.00
82407E02ACA4EB5B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,102210,20101029,15000.00,99.350,,,,,20101026,221437,1.00
4FD066298D9ABD6F,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101026,102017,20101029,25000.00,97.712,,,,,20101026,221437,1.00
AB277FC3F9CB077C,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,101957,20101029,80000.00,99.000,,S,,,20101026,221437,1.00
614FCE21E759E887,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101026,102212,20101029,200000.00,100.134,,,,,20101026,221437,1.00
26440163DBCEC3D5,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101026,102207,20101029,10000.00,98.100,,,,,20101026,221437,1.00
5197FDC7F8490C0C,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101026,102222,20101215,10000.00,101.000,3.143,,,,20101026,221437,1.00
FE052A566C15DABD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102201,20101102,20000.00,101.875,6.150,,,,20101026,221437,1.00
29B13B9CBEA964E1,D,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101026,102200,20101029,25000.00,109.517,,,,,20101026,221437,1.00
AB172B6F51C594CC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,102202,20101029,10000.00,106.412,3.485,,,,20101026,221437,1.00
0C626FD96DB38A65,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102213,20101029,10000.00,106.500,5.318,,,,20101026,221437,1.00
F24408EA558BA181,P,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20101026,102145,20101029,20000.00,100.179,4.715,,,,20101026,221437,1.00
585A23F8E860A764,S,76218TKS2,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,2.000,20111001,,,20101026,102146,20101029,35000.00,101.378,0.500,,,,20101026,221437,1.00
8EAADAF138D625AD,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101026,102200,20101029,35000.00,99.337,4.800,,,,20101026,221437,1.00
5588A09900D076B8,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101026,102226,20101029,5000.00,101.650,5.307,,,,20101026,221437,1.00
796F4A3225D9044C,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101026,102222,20101029,30000.00,100.875,2.133,,,,20101026,221437,1.00
271F00323D0DFA3C,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20101026,102223,20101029,5000.00,103.024,2.832,,,,20101026,221437,1.00
34B13619A5B49BBE,S,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20101026,102116,20101026,5000.00,99.950,5.007,,,,20101026,221437,1.00
12FC5CC5F0754692,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101026,102222,20101028,30000.00,99.750,,,,,20101026,221437,1.00
B6B9E36DB34DACCB,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,102231,20101029,20000.00,103.900,5.578,,,,20101026,221437,1.00
A08325CFEC117068,D,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20101026,102223,20101029,5000.00,102.899,,,,,20101026,221437,1.00
347716B81B749942,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101026,102216,20101029,15000.00,99.723,3.272,,,,20101026,221437,1.00
4412D64F6AC47FC0,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101026,101707,20101029,50000.00,101.419,1.750,,,,20101026,221437,1.00
773495D697AA6A12,P,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101026,102200,20101029,25000.00,109.517,1.721,,,,20101026,221437,1.00
A8E488B73AEDED8A,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101026,102219,20101029,15000.00,98.168,,,,,20101026,221437,1.00
1669215CB0502C7E,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101026,102216,20101029,15000.00,98.223,,,,,20101026,221437,1.00
8055523363DABE41,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101026,102134,20101029,5000.00,104.678,,,,,20101026,221437,1.00
8102AC8C7A1AEE4D,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101026,102133,20101029,5000.00,105.178,,,,,20101026,221437,1.00
F8C98DFD97EA8A4A,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101026,095800,20101029,55000.00,110.460,,,,,20101026,221437,1.00
D3F52384DE5F63A4,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101026,102200,20101029,50000.00,104.655,,,,,20101026,221437,1.00
F810520D839E5819,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20101026,102239,20101029,10000.00,103.830,4.069,,,,20101026,221437,1.00
2005433C5A8D4843,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,102239,20101029,10000.00,100.250,5.025,,,,20101026,221437,1.00
61F934881E2D3476,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,102239,20101029,10000.00,99.800,4.512,,,,20101026,221437,1.00
234DF6293408B8BB,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101026,102235,20101029,35000.00,97.750,6.050,,,,20101026,221437,1.00
C79E1DCE8B19F23B,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101026,100915,20101029,35000.00,113.438,3.139,,,,20101026,221437,1.00
492F057CBEF4DCAC,P,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20101026,102200,20101029,75000.00,100.747,5.602,,,,20101026,221437,1.00
9EB025D6C50B1473,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,102241,20101029,15000.00,99.975,4.752,,,,20101026,221437,1.00
2327C3828C384027,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101026,102246,20101027,50000.00,16.216,5.966,,,,20101026,221437,1.00
3150A333FD08F1DC,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101026,102142,20101029,5000.00,96.000,5.375,,,,20101026,221437,1.00
94DEFAAE47EAA89D,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20101026,102200,20101029,75000.00,102.247,,,,,20101026,221437,1.00
305B0F9B6C22459D,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101026,102237,20101115,10000.00,99.442,4.040,,,,20101026,221437,1.00
45A1FDA9D0578565,P,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20101026,102039,20101029,225000.00,109.009,0.974,,,,20101026,221437,1.00
1214702E3B28068B,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101026,102237,20101115,10000.00,97.250,,,,,20101026,221437,1.00
2CDAA50884455A56,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101026,102200,20101029,50000.00,104.655,1.250,,,,20101026,221437,1.00
C668949F86CE6C0F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,102252,20101029,5000.00,102.450,5.769,,,,20101026,221437,1.00
F634AFBB3CC91873,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,102252,20101103,10000.00,100.660,4.666,,,,20101026,221437,1.00
BBF553D051FFCDBB,S,214183HY4,COOK CNTY ILL SCH DIST NO 088 SER B,20091115,3.900,20201201,,,20101026,102247,20101029,35000.00,103.878,3.400,,,,20101026,221437,1.00
0E9D697F1A060D6A,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101026,102236,20101029,50000.00,110.375,3.441,,,,20101026,221437,1.00
7D19A2235F275851,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102242,20101029,15000.00,106.500,5.318,,,,20101026,221437,1.00
DF73BBBCAD73664C,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101026,102246,20101029,20000.00,99.397,0.802,,,,20101026,221437,1.00
2AC99749A95B7DB4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,102246,20101029,25000.00,89.540,6.280,,,,20101026,221437,1.00
879DC39579B90307,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,102246,20101029,25000.00,87.915,,,,,20101026,221437,1.00
81F6D9888FA952D6,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101026,102249,20101029,200000.00,101.811,3.919,,,,20101026,221437,1.00
01809B9DCF5576AB,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101026,102249,20101029,200000.00,102.311,,,,,20101026,221437,1.00
C81401855170EEFB,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101026,102152,20101029,50000.00,116.624,,,,,20101026,221437,1.00
0147B8C154178A46,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,102256,20101102,25000.00,100.000,4.499,,,,20101026,221437,1.00
C31E071F1D1796A4,S,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20101026,102250,20101105,25000.00,104.376,0.713,,,,20101026,221437,1.00
C074E090634B9AB6,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101026,102255,20101029,200000.00,100.884,4.400,,,,20101026,221437,1.00
AD8F45668C427FF4,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101026,102011,20101029,55000.00,110.587,1.500,,,,20101026,221437,1.00
B164C151BC7D28FD,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101026,102255,20101029,200000.00,100.134,,,,,20101026,221437,1.00
F0D0DAE4F6F4665F,S,93974BP71,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20280701,,,20101026,101859,20101029,100000.00,110.416,3.250,,,,20101026,221437,1.00
F37F4A19FA82540C,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101026,102232,20101029,20000.00,104.615,3.699,,,,20101026,221437,1.00
F8B082D6A360A618,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101026,102250,20101029,1MM+,98.625,,S,,,20101026,221437,1.00
847B6E43393C4E7C,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101026,102200,20101029,20000.00,104.315,,,,,20101026,221437,1.00
6BC2F04D4D766EB6,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101026,102232,20101029,20000.00,104.315,,,,,20101026,221437,1.00
7E91BE1D319F40EE,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20101026,102150,20101101,25000.00,102.369,4.500,,,,20101026,221437,1.00
4808418C07A8DE02,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101026,102303,20101029,60000.00,85.500,7.577,,,,20101026,221437,1.00
017F3F19E3E44399,S,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101026,102259,20101029,35000.00,114.327,1.433,,,,20101026,221437,1.00
0C0403426A5E6E05,D,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101026,102259,20101029,35000.00,113.077,,,,,20101026,221437,1.00
C3011388B0949E9E,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101026,102150,20101029,500000.00,98.625,,S,,,20101026,221437,1.00
CD9B23A581272275,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101026,102205,20101029,10000.00,97.375,,,,,20101026,221437,1.00
D3654B0FDBC6F63E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,102309,20101029,10000.00,102.450,5.769,,,,20101026,221437,1.00
7EC85846A939C024,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,102253,20101104,200000.00,100.000,6.999,,,,20101026,221437,1.00
BB899428EFDCB8DC,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101026,102100,20101029,50000.00,116.749,3.070,,,,20101026,221437,1.00
35E0762901BAFE8D,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101026,102212,20101026,515000.00,100.000,0.000,,,,20101026,221437,1.00
5E87084029C8C861,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101026,102309,20101029,50000.00,107.640,3.615,,,,20101026,221437,1.00
B74BB1072ED7F8CB,P,083763AU6,BERGEN CNTY N J ,20041015,3.000,20111015,,,20101026,102100,20101029,50000.00,102.070,0.833,,,,20101026,221437,1.00
2C8935EFB2CBA801,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101026,102221,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
F2C3243D5EE1F3A2,S,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20101026,102308,20101101,10000.00,113.500,2.219,,,,20101026,221437,1.00
FEFF5939E58E47DD,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101026,102309,20101029,50000.00,106.390,,,,,20101026,221437,1.00
84CF7168BD7A3858,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101026,102232,20101026,200000.00,100.000,0.000,,,,20101026,221437,1.00
5DC8C39EC1BF8101,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101026,102241,20101026,500000.00,100.000,0.000,,,,20101026,221437,1.00
437BF935E865E5B9,S,612221D99,MONTCLAIR TWP N J SCH,20060515,4.500,20240101,,,20101026,102304,20101029,250000.00,107.548,2.916,,,,20101026,221437,1.00
81400A2FF60874E0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102308,20101029,25000.00,106.500,5.318,,,,20101026,221437,1.00
9153A7852351CFBD,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101026,102313,20101029,15000.00,85.515,3.410,,,,20101026,221437,1.00
CFC111D70A217EEB,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,102312,20101029,50000.00,100.770,6.095,,,,20101026,221437,1.00
45792D18901D7F8C,D,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20101026,102033,20101029,300000.00,118.015,,,,,20101026,221437,1.00
E935A8151EDA1EC7,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101026,102211,20101029,25000.00,105.202,,,,,20101026,221437,1.00
CC4E31DFC6C30F56,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101026,102100,20101029,15000.00,103.444,,,,,20101026,221437,1.00
E02BFB11D6192A8C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,102313,20101029,10000.00,97.500,7.242,,,,20101026,221437,1.00
8DF1ACA8B6E7E5A3,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101026,102320,20101029,100000.00,105.675,3.358,,,,20101026,221437,1.00
F5CCE578E79E69E6,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101026,094132,20101110,25000.00,101.570,3.814,,,,20101026,221437,1.00
E93639E471D626F3,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101026,102225,20101115,50000.00,101.960,3.550,,,,20101026,221437,1.00
922C41D2D173DB7B,D,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101026,102308,20101029,100000.00,103.800,,,,,20101026,221437,1.00
FA595C335CA9C521,P,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101026,102300,20101029,50000.00,95.751,4.517,,,,20101026,221437,1.00
0D04EA4ACA60371A,P,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,101900,20101029,1MM+,110.348,2.295,,,,20101026,221437,1.00
D363FBB7B7D906ED,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101026,102324,20101029,25000.00,101.000,3.578,,,,20101026,221437,1.00
479EBED652496854,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101026,102300,20101029,50000.00,97.251,,,,,20101026,221437,1.00
4DF58655B5EA8DC0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,102332,20101029,75000.00,100.150,4.228,,,,20101026,221437,1.00
7D3A391D4C1454D4,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101026,102221,20101029,10000.00,107.328,1.000,,,,20101026,221437,1.00
147A4B53871DD313,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20101026,102329,20101029,5000.00,100.690,3.802,,,,20101026,221437,1.00
7AC7FF835892D5CF,P,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101026,102155,20101029,500000.00,107.765,1.310,,,,20101026,221437,1.00
1FB87E3A2A0B56C3,D,514053AP2,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.850,20251115,,,20101026,101754,20101029,5000.00,99.654,,,,,20101026,221437,1.00
29F7BB8EB53AC32A,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101026,102320,20101029,80000.00,103.250,4.181,,,,20101026,221437,1.00
577FF68C23BFE71F,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,102200,20101029,15000.00,99.875,,,,,20101026,221437,1.00
7EA761E7C3262D38,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101026,102336,20101029,50000.00,100.713,3.955,,,,20101026,221437,1.00
954FC2A4E346DD49,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101026,102045,20101029,10000.00,45.059,4.456,,,,20101026,221437,1.00
FE870280829C484E,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101026,101604,20101029,30000.00,100.000,4.000,,,,20101026,221437,1.00
E36F4E3C31281231,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101026,102336,20101029,50000.00,100.588,,,,,20101026,221437,1.00
3E56EA601DAECC96,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101026,102203,20101029,10000.00,97.625,,,,,20101026,221437,1.00
58C252A17438BE48,D,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101026,102049,20101029,10000.00,44.003,,,,,20101026,221437,1.00
1AE6267A424F4211,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,102300,20101110,20000.00,101.173,4.346,,,,20101026,221437,1.00
173F0E64DB9EB1E2,P,448492KM9,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050601,0.000,20140801,,,20101026,102342,20101028,5000.00,94.250,1.581,,,,20101026,221437,1.00
4D207C95D2D055A2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,102343,20101029,5000.00,99.800,4.512,,,,20101026,221437,1.00
4C2CB5627CE13EA0,S,225165CU1,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130115,,,20101026,102344,20101029,40000.00,95.150,2.261,,,,20101026,221437,1.00
54F12A6ADF6976B7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102327,20101029,20000.00,106.500,5.318,,,,20101026,221437,1.00
7E8539AD3FADCE45,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101026,102256,20101026,200000.00,100.000,0.000,,,,20101026,221437,1.00
7F9A28955D09D38F,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101026,102303,20101026,350000.00,100.000,0.000,,,,20101026,221437,1.00
6996032F54E354A1,D,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,,,20101026,102016,20101029,25000.00,104.363,,,,,20101026,221437,1.00
E3C51615204EED7B,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,102026,20101029,25000.00,99.747,,,,,20101026,221437,1.00
54108ADC0690BDA1,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101026,102300,20101029,25000.00,87.500,6.133,,,,20101026,221437,1.00
253091379C2726B7,P,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20101026,102340,20101029,20000.00,106.841,1.175,,,,20101026,221437,1.00
488D19F0B1474BD1,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101026,102344,20101101,50000.00,100.000,2.800,,,,20101026,221437,1.00
4F673405AAB881FB,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101026,102344,20101101,50000.00,99.000,,,,,20101026,221437,1.00
9B7EE058D20D43FB,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101026,102354,20101117,20000.00,99.500,3.535,,,,20101026,221437,1.00
4EEC74B2C337787B,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101026,102227,20101029,15000.00,107.328,1.000,,,,20101026,221437,1.00
55F4C29DCABEDCE0,S,107431BY3,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20150701,,,20101026,102344,20101029,25000.00,104.450,1.300,,,,20101026,221437,1.00
3AF400635B8D0504,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101026,102353,20101029,60000.00,100.250,1.385,,,,20101026,221437,1.00
5C048D4A65D4586F,S,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101026,102352,20101029,90000.00,114.281,2.650,,,,20101026,221437,1.00
245D3C203FD7A591,S,0591322H2,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20140801,,,20101026,102352,20101029,25000.00,115.978,0.683,,,,20101026,221437,1.00
B38B7050368E4127,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,102340,20101029,25000.00,97.750,7.223,,,,20101026,221437,1.00
DF1EEC2703CF6A6C,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101026,102247,20101029,75000.00,110.019,3.750,,,,20101026,221437,1.00
F5A075C8AED35AC1,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101026,102247,20101029,5000.00,100.150,5.435,,,,20101026,221437,1.00
FA8F2D3AD534ED14,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102349,20101102,10000.00,101.734,6.163,,,,20101026,221437,1.00
5E8599E1387BEED5,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,102342,20101029,15000.00,101.000,4.868,,,,20101026,221437,1.00
11CE17816301DE0D,D,0591322H2,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20140801,,,20101026,102352,20101029,25000.00,115.228,,,,,20101026,221437,1.00
713A1ABB127B75B3,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101026,102353,20101029,35000.00,108.601,2.090,,,,20101026,221437,1.00
BEB79CCD77C2B329,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,102340,20101029,25000.00,95.850,,,,,20101026,221437,1.00
E58C479CEDF0A6DA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102349,20101102,10000.00,99.740,,,,,20101026,221437,1.00
DE7A1A8614A2ABE8,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101026,102208,20101029,25000.00,105.452,,,,,20101026,221437,1.00
F14C1661DA5D8552,S,624757BB5,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20180901,,,20101026,102358,20101029,75000.00,109.396,2.664,,,,20101026,221437,1.00
909B2BD21BD0AB3D,P,464722N45,ISLIP N Y PUB IMPT,20010615,4.250,20110615,,,20101026,102345,20101029,100000.00,102.098,0.890,,,,20101026,221437,1.00
0B3F4F65DE3F92EF,S,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101026,102337,20101029,240000.00,102.671,0.454,,,,20101026,221437,1.00
F073942B22195AEE,D,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101026,101700,20101029,150000.00,110.972,,,,,20101026,221437,1.00
66FC247B301E00CF,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101026,102356,20101029,25000.00,102.000,3.898,,,,20101026,221437,1.00
E69F667C9D3A3886,S,769433JM6,RIVERVIEW MICH ,20040210,3.125,20131101,,,20101026,101700,20101029,25000.00,103.265,2.000,,,,20101026,221437,1.00
7792B5B4F7D94A31,S,602409FQ2,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20151001,,,20101026,101900,20101029,100000.00,113.305,1.440,,,,20101026,221437,1.00
FF4454316310DEF9,D,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101026,102337,20101029,240000.00,102.649,,,,,20101026,221437,1.00
F7A6D6D79FF19500,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,102340,20101029,25000.00,95.850,,,,,20101026,221437,1.00
ED0EE8932FCE271F,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101026,102329,20101029,235000.00,101.389,2.955,,,,20101026,221437,1.00
2EAFDB87F2C8C1B1,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101026,102356,20101028,25000.00,100.000,,,,,20101026,221437,1.00
950C160D2238982F,D,612221D99,MONTCLAIR TWP N J SCH,20060515,4.500,20240101,,,20101026,102301,20101029,250000.00,105.113,,,,,20101026,221437,1.00
5BB67CDD5504D6AA,D,612221D99,MONTCLAIR TWP N J SCH,20060515,4.500,20240101,,,20101026,102258,20101029,250000.00,105.173,,,,,20101026,221437,1.00
54309A19ACB92334,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,102400,20101029,100000.00,99.400,4.411,,,,20101026,221437,1.00
8071E6F2A2303C2D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,102406,20101029,5000.00,99.150,4.551,,,,20101026,221437,1.00
D9574E22ADFE699B,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,102406,20101103,50000.00,101.100,3.990,,,,20101026,221437,1.00
33A4A8E186F94DF7,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101026,102357,20101029,55000.00,105.997,4.986,,,,20101026,221437,1.00
A879A047973C4F5C,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101026,102403,20101029,25000.00,100.750,2.157,,,,20101026,221437,1.00
1CDAC5CA4F9AF3B2,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101026,102403,20101028,25000.00,99.750,,,,,20101026,221437,1.00
4D6FAF2305F48A27,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102356,20101029,10000.00,106.500,5.318,,,,20101026,221437,1.00
C1C0A589D155ED81,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101026,102400,20101029,50000.00,98.500,4.883,,,,20101026,221437,1.00
7AE55D9533D5423A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,102400,20101104,5000.00,99.600,4.527,,,,20101026,221437,1.00
5882EBCE304A54B4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,102400,20101104,15000.00,101.600,4.136,,,,20101026,221437,1.00
77E11A7116478374,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101026,102413,20101029,110000.00,104.250,5.420,,,,20101026,221437,1.00
FF57FE9E2906CD9B,D,714368CH8,PERRIS CALIF CMNTY FACS DIST NO 90-2-RMK 6/30/93,19910401,8.750,20211001,,,20101026,102326,20101029,10000.00,141.695,,,,,20101026,221437,1.00
17F7B1F209ABC374,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101026,102414,20101101,50000.00,104.600,3.983,,,,20101026,221437,1.00
33C2FC87A654FEAB,S,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101026,102408,20101029,25000.00,106.730,3.686,,,,20101026,221437,1.00
AD3AD84F299B7651,P,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20101026,102419,20101029,25000.00,103.464,1.210,,,,20101026,221437,1.00
21BADB5DFF12BC6F,S,414645FA4,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.250,20230601,Y,,20101026,101250,20101118,205000.00,100.000,3.250,,,,20101026,221437,1.00
D5835BAB48AF9DAE,S,414645FC0,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.375,20250601,Y,,20101026,101347,20101118,215000.00,98.584,3.500,,,,20101026,221437,1.00
AE8EADC98997BB2C,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20101026,102300,20101029,5000.00,111.310,,,,,20101026,221437,1.00
4A1C87A99712AC12,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101026,102420,20101029,40000.00,105.681,1.070,,,,20101026,221437,1.00
3236680CAC10054C,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101026,102420,20101029,30000.00,107.234,1.470,,,,20101026,221437,1.00
83CDE2973349478A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,102423,20101029,100000.00,99.472,4.030,,,,20101026,221437,1.00
5E73F501D4EB2E3C,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101026,102424,20101029,35000.00,108.601,2.090,,,,20101026,221437,1.00
1268F2DF16110942,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101026,102311,20101029,15000.00,84.915,,,,,20101026,221437,1.00
98F9BCEFFBBCAD92,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101026,102310,20101029,15000.00,85.165,,,,,20101026,221437,1.00
64B384233185909D,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101026,102400,20101029,10000.00,101.547,3.798,,,,20101026,221437,1.00
8B1FE0E39CC12ED8,S,586145UZ5,MEMPHIS TENN GEN IMPT,20090515,5.000,20250401,,,20101026,102300,20101029,50000.00,119.465,2.430,,,,20101026,221437,1.00
21BD6B3C0E1C0233,P,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101026,102412,20101029,75000.00,104.325,1.096,,,,20101026,221437,1.00
90D32DAAF5631CD1,P,983308AJ6,WYOMING MICH BLDG AUTH REF,20050607,5.000,20140501,,,20101026,102237,20101029,210000.00,109.128,2.276,,,,20101026,221437,1.00
822AF06F7F934E0B,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101026,101943,20101101,30000.00,101.900,4.072,,,,20101026,221437,1.00
6EDD665891463BF1,S,171294FQ9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.600,20140301,,,20101026,102158,20101029,100000.00,103.825,2.400,,,,20101026,221437,1.00
BDEF6B3AD61BCB82,S,35483LCE3,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.250,20110705,,,20101026,102325,20101028,100000.00,102.897,1.000,,,,20101026,221437,1.00
30B9F677D0EE9BEA,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101026,102432,20101029,200000.00,101.804,1.200,,,,20101026,221437,1.00
C6F169EF36CE375A,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101026,102248,20101029,350000.00,100.000,,,,,20101026,221437,1.00
305A85DBB9199742,D,586145UZ5,MEMPHIS TENN GEN IMPT,20090515,5.000,20250401,,,20101026,102400,20101029,50000.00,119.340,,,,,20101026,221437,1.00
654859381C72B4E3,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101026,102423,20101029,200000.00,101.304,,,,,20101026,221437,1.00
14E224890842E1D9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,102431,20101103,100000.00,100.000,4.624,,,,20101026,221437,1.00
1A1CC69146AA28E8,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101026,102433,20101029,15000.00,105.655,4.384,,,,20101026,221437,1.00
7DA6EF76C0BC186A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,102434,20101029,30000.00,103.750,4.173,,,,20101026,221437,1.00
5DA7B867930AE966,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,102435,20101029,70000.00,101.750,4.284,,,,20101026,221437,1.00
90400679DDCD96E6,S,100272EX7,BOSSIER PARISH LA PARISHWIDE ,20080301,4.375,20280301,,,20101026,102436,20101029,30000.00,104.362,3.690,,,,20101026,221437,1.00
EB6ECE050C056F03,S,80585JAM5,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.125,20181201,,,20101026,102434,20101029,10000.00,106.500,2.858,,,,20101026,221437,1.00
8955FC16E5F7C106,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101026,102401,20101026,1000000.00,100.000,0.000,,,,20101026,221437,1.00
6A4E191AAC7A9202,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,102439,20101029,25000.00,99.644,4.527,,,,20101026,221437,1.00
BEB86D59A861EAAB,S,005050ES4,ACTON & BOXBOROUGH MASS REGL ,20051201,4.000,20170201,,,20101026,102218,20101029,125000.00,111.568,1.690,,,,20101026,221437,1.00
7038AE79791829C0,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101026,102321,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
68E07A9114B7AB36,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101026,102431,20101029,15000.00,104.000,5.468,,,,20101026,221437,1.00
43C941FB35170C42,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,102439,20101029,25000.00,97.769,,,,,20101026,221437,1.00
ABDE956FF841C52C,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101026,102446,20101029,15000.00,101.250,4.336,,,,20101026,221437,1.00
BF50633C6CD35AB3,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101026,102439,20101029,100000.00,104.439,3.923,,,,20101026,221437,1.00
C8A9E05B31DC7D63,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101026,102438,20101029,25000.00,101.890,5.682,,,,20101026,221437,1.00
7E5A7FC2365EAAF3,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101026,102439,20101029,15000.00,100.000,2.500,,,,20101026,221437,1.00
D27B4BF74324DA0B,P,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20101026,102441,20101029,25000.00,112.272,3.292,,,,20101026,221437,1.00
6DEF816DF71B4CDE,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101026,102430,20101029,25000.00,101.790,,,,,20101026,221437,1.00
3788DFEBA102D32C,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101026,102444,20101029,20000.00,100.000,3.750,,,,20101026,221437,1.00
1E32E47ED7681D83,S,399307HL4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20211015,,,20101026,102447,20101029,50000.00,105.054,0.751,,,,20101026,221437,1.00
3A35471106735C3F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,102449,20101029,10000.00,102.400,5.786,,,,20101026,221437,1.00
77E51FC02656AECA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,102449,20101029,10000.00,102.200,5.525,,,,20101026,221437,1.00
D572AD3FDF242EC2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102441,20101029,25000.00,106.500,5.318,,,,20101026,221437,1.00
91DBE4706A370ED3,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101026,102442,20101029,10000.00,102.875,4.029,,,,20101026,221437,1.00
FF7542064B2079FB,P,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101026,102443,20101029,50000.00,104.697,1.081,,,,20101026,221437,1.00
FA8F729AB480508F,S,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101026,102449,20101029,20000.00,102.239,3.785,,,,20101026,221437,1.00
A1A989DEC3F537DC,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101026,102450,20101029,25000.00,104.136,4.230,,,,20101026,221437,1.00
68D86CEF78D54374,S,677521ET9,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20140801,,,20101026,102450,20101029,20000.00,103.678,1.000,,,,20101026,221437,1.00
DCCA33A4ED063385,S,269731FT7,EAGLE PASS TEX REF,20101001,4.000,20270301,Y,,20101026,101800,20101104,530000.00,102.741,3.650,,,,20101026,221437,1.00
B203C85E204FDFF3,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101026,102450,20101029,25000.00,103.136,,,,,20101026,221437,1.00
6D4D13C598FC4E38,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101026,095357,20101029,50000.00,109.280,,,,,20101026,221437,1.00
DD9DA05C1B23F727,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,102459,20101029,5000.00,103.900,5.578,,,,20101026,221437,1.00
C26F4ABBA3324DD1,S,645916QG5,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,4.750,20170701,,,20101026,102447,20101029,10000.00,102.750,3.048,,,,20101026,221437,1.00
1641D1E9AFD9702E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,102448,20101029,10000.00,100.000,4.999,,,,20101026,221437,1.00
028177A1A2D2A41F,S,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101026,102300,20101028,25000.00,114.858,2.200,,,,20101026,221437,1.00
3A82B3F027F8BB6E,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101026,102342,20101029,25000.00,96.866,,,,,20101026,221437,1.00
A916E6262AF5F25E,S,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20101026,102450,20101029,20000.00,110.399,3.850,,,,20101026,221437,1.00
75F6FF544C96AFAB,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101026,102421,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
FED9C2CFBEC50CB4,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,095130,20101029,750000.00,96.650,,P,,,20101026,221437,1.00
05D5239E7A15BBDC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,102504,20101103,505000.00,98.910,4.819,,,,20101026,221437,1.00
67A1AC126EE378C1,S,876315QQ8,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20110715,,,20101026,102320,20101029,5000.00,100.694,3.001,,,,20101026,221437,1.00
BC355E7F0BC2B1DD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,102332,20101029,350000.00,98.970,,,,,20101026,221437,1.00
126BB2E9184AE84F,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,102410,20101029,500000.00,97.400,,,,,20101026,221437,1.00
A3A520DEFCCE57E9,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101026,102510,20101029,10000.00,72.150,4.300,,,,20101026,221437,1.00
564D9DDB40FDCE53,P,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20101026,102249,20101029,400000.00,102.086,0.449,,,,20101026,221437,1.00
2207ED601680C99E,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101026,102510,20101029,10000.00,71.150,,,,,20101026,221437,1.00
79E90F77F6691188,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,102341,20101029,25000.00,95.750,,,,,20101026,221437,1.00
6C43870011A71E01,D,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101026,102403,20101029,25000.00,104.355,,,,,20101026,221437,1.00
9B362243DEC13189,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101026,102416,20101029,60000.00,118.093,,,,,20101026,221437,1.00
6A4D07D2ABA52170,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101026,102445,20101029,20000.00,102.149,3.988,,,,20101026,221437,1.00
1FDA502EA6E13541,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,102404,20101029,10000.00,96.006,5.347,,,,20101026,221437,1.00
59EFE81FDA3F8D1D,S,970026FN5,WILLIAMSON N Y CENT SCH DIST ,20070701,4.125,20110615,,,20101026,102514,20101029,10000.00,102.049,0.844,,,,20101026,221437,1.00
FE8C8F074EF9F48F,S,45455CFB9,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20200901,,,20101026,102517,20101029,25000.00,101.072,4.003,,,,20101026,221437,1.00
72B76B73869E22EE,D,45455CFB9,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20200901,,,20101026,102517,20101029,25000.00,100.072,,,,,20101026,221437,1.00
455F7C4BE011F566,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101026,102520,20101110,50000.00,102.500,5.263,,,,20101026,221437,1.00
37FB0AADEF1558CF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102509,20101102,25000.00,99.875,6.330,,,,20101026,221437,1.00
944A5E6A99699AAB,S,093851NZ2,BLOOMFIELD CONN ,20030215,3.750,20140215,,,20101026,102511,20101101,10000.00,107.593,0.828,,,,20101026,221437,1.00
96B591C6C55CC9AF,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102513,20101029,20000.00,106.500,5.318,,,,20101026,221437,1.00
451ECAF9450978FA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,102515,20101029,15000.00,99.975,4.376,,,,20101026,221437,1.00
2EF56788929B7FA8,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101026,102519,20101029,40000.00,108.270,3.463,,,,20101026,221437,1.00
94D60B270E37997E,S,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101026,102518,20101029,100000.00,103.979,0.790,,,,20101026,221437,1.00
1A2682CDD48EE167,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101026,102318,20101029,50000.00,116.936,2.510,,,,20101026,221437,1.00
A83FF099DF571365,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101026,102423,20101029,25000.00,115.006,2.060,,,,20101026,221437,1.00
8BB4C199537A5F39,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101026,102445,20101029,30000.00,76.973,4.850,,,,20101026,221437,1.00
2F6364EC69C51147,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101026,102454,20101029,125000.00,102.124,3.084,,,,20101026,221437,1.00
3163A8058D0453DC,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101026,102457,20101029,25000.00,108.003,3.877,,,,20101026,221437,1.00
79F9C0DA52AAC1FE,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101026,102455,20101029,125000.00,101.251,,,,,20101026,221437,1.00
88C066C08000F480,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101026,102332,20101029,100000.00,113.537,1.010,,,,20101026,221437,1.00
7B28C46646AB17BF,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20101026,102354,20101029,50000.00,116.201,2.850,,,,20101026,221437,1.00
1154A3C672B0D335,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,102524,20101110,50000.00,100.000,4.499,,,,20101026,221437,1.00
A0A24D3997C94E76,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101026,102518,20101029,50000.00,107.750,3.150,,,,20101026,221437,1.00
155A10E278FC800C,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101026,102519,20101029,50000.00,99.732,4.519,,,,20101026,221437,1.00
BB6CF97DE0370C95,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101026,102521,20101029,15000.00,111.648,3.384,,,,20101026,221437,1.00
96C28E8E610C4214,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101026,102524,20101029,5000.00,105.123,3.150,,,,20101026,221437,1.00
95D731C96C346310,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101026,102500,20101029,30000.00,99.500,5.036,,,,20101026,221437,1.00
542948CE60F48121,S,44835EBK3,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.400,20201201,,,20101026,102533,20101029,10000.00,104.095,2.749,,,,20101026,221437,1.00
F2754C2C2F67AEB9,D,8371474X2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20120101,,,20101026,102431,20101029,25000.00,104.738,,,,,20101026,221437,1.00
A130101E02AA8C46,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101026,102400,20101029,50000.00,117.760,,,,,20101026,221437,1.00
115922072AD97D37,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,102515,20101029,1000000.00,99.735,,,,,20101026,221437,1.00
B1EF95F2B457C16D,D,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101026,102445,20101029,100000.00,101.416,,,,,20101026,221437,1.00
53CF15863B59738C,S,107025NE4,BREMERTON WASH REF,20101102,4.000,20221201,Y,,20101026,102533,20101102,200000.00,106.844,3.200,,,,20101026,221437,1.00
410AB0BED652F90B,P,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20101026,102531,20101029,30000.00,103.855,1.203,,,,20101026,221437,1.00
57C760FB779E6B8B,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101026,102437,20101029,10000.00,100.750,,,,,20101026,221437,1.00
EE255384B4BB2F2B,D,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20101026,102429,20101029,100000.00,109.614,,,,,20101026,221437,1.00
27BE18FAEB9C859D,S,8371474X2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20120101,,,20101026,102400,20101029,25000.00,104.838,0.843,,,,20101026,221437,1.00
77FB75028EE05AE0,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101026,102500,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
9DF7ACE475A27DF8,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,102532,20101029,10000.00,99.500,4.284,,,,20101026,221437,1.00
A12D9F323CF521C1,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101026,102400,20101029,20000.00,101.799,4.030,,,,20101026,221437,1.00
247E05C7153B283E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,102546,20101029,5000.00,101.450,4.320,,,,20101026,221437,1.00
274E87B64DC801D0,S,653234SN5,NEWTOWN CONN ,20070115,3.750,20150615,,,20101026,102544,20101029,25000.00,104.875,0.731,,,,20101026,221437,1.00
975A7F63BAB46A07,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101026,102550,20101029,20000.00,102.000,3.898,,,,20101026,221437,1.00
F4935846A21DA6AF,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101026,102550,20101028,20000.00,100.000,,,,,20101026,221437,1.00
A1EBCE628BB875C6,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101026,102438,20101029,20000.00,102.048,,,,,20101026,221437,1.00
B6CB0D4E64406F94,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101026,102421,20101029,10000.00,101.000,,,,,20101026,221437,1.00
69FCB47D13A36F2F,P,609592GH7,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20321201,,,20101026,102456,20101029,250000.00,29.865,5.547,,,,20101026,221437,1.00
81306F47E39E1421,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102536,20101029,20000.00,106.500,5.318,,,,20101026,221437,1.00
DAC04823B65920A9,P,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101026,102554,20101029,90000.00,114.461,2.623,,,,20101026,221437,1.00
BD1C061C999AC259,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101026,102555,20101029,100000.00,111.178,3.090,,,,20101026,221437,1.00
2BDA57F3D419E118,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101026,102541,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
FEDBBBD5313D02E2,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101026,102555,20101029,60000.00,103.370,3.832,,,,20101026,221437,1.00
3252D73C87627863,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101026,102556,20101029,10000.00,96.777,3.770,,,,20101026,221437,1.00
CA21C1BA7BD1F370,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,102528,20101029,25000.00,81.902,6.660,,,,20101026,221437,1.00
76F56FE0A5A68976,P,649849BM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20200315,,,20101026,102601,20101029,25000.00,108.283,2.430,,,,20101026,221437,1.00
E17C5278576A7A08,D,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101026,102314,20101029,140000.00,113.500,,S,,,20101026,221437,1.00
76A64504C484BBA8,D,649849BM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20200315,,,20101026,102601,20101029,25000.00,108.283,,,,,20101026,221437,1.00
902C966F42BFD02F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102605,20101102,10000.00,102.380,6.105,,,,20101026,221437,1.00
81840BBB66E6AB98,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101026,102603,20101029,10000.00,99.750,3.522,,,,20101026,221437,1.00
8052EF3B223EE85A,S,641460TU4,NEVADA ST REF-NAT RES-SER B,20031001,4.125,20160801,,,20101026,102600,20101029,25000.00,106.001,2.000,,,,20101026,221437,1.00
E304675013962B14,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101026,102600,20101029,100000.00,104.761,2.339,,,,20101026,221437,1.00
3AE2607DB0062327,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101026,102609,20101115,20000.00,99.000,3.600,,,,20101026,221437,1.00
1A8CE43EBF966A0B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102557,20101029,10000.00,106.500,5.318,,,,20101026,221437,1.00
8602D21F05574983,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102603,20101102,25000.00,101.875,6.150,,,,20101026,221437,1.00
0227D1200B93E1BE,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101026,102351,20101029,60000.00,118.218,,,,,20101026,221437,1.00
EF9DF0D78ED9D475,S,341535ZA3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20240601,,,20101026,102600,20101029,360000.00,108.127,2.924,,,,20101026,221437,1.00
2B7485E593C2BDD8,S,586145LC6,MEMPHIS TENN GEN IMPT,20020601,5.250,20221101,,,20101026,102614,20101029,75000.00,101.023,1.071,,,,20101026,221437,1.00
BE1A7CB8485527FE,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101026,102609,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
594DA437E3C5933F,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101026,102619,20101029,200000.00,99.996,3.750,,,,20101026,221437,1.00
31A4A27426E56D5D,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101026,102601,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
CDACF987CDB2EB82,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101026,102601,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
22450D6830954913,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101026,102619,20101029,200000.00,98.246,,,,,20101026,221437,1.00
4BBD3D309ECFC48A,D,641460TU4,NEVADA ST REF-NAT RES-SER B,20031001,4.125,20160801,,,20101026,102600,20101029,25000.00,106.001,,,,,20101026,221437,1.00
50F9F4C1F84234B1,D,641460TU4,NEVADA ST REF-NAT RES-SER B,20031001,4.125,20160801,,,20101026,102600,20101029,25000.00,106.001,,,,,20101026,221437,1.00
B145EAF4D148F227,D,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20101026,100631,20101029,65000.00,104.234,,,,,20101026,221437,1.00
A9A4CDB849AF8B1E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,102624,20101029,15000.00,100.000,4.349,,,,20101026,221437,1.00
B5D5E325B3B30323,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101026,102607,20101029,20000.00,104.395,3.760,,,,20101026,221437,1.00
F2046A76E2565526,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,102532,20101029,25000.00,84.056,6.450,,,,20101026,221437,1.00
576CC1205A5B3492,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,102549,20101029,15000.00,103.859,4.600,,,,20101026,221437,1.00
21579937E735AB7B,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101026,102558,20101029,40000.00,102.686,3.500,,,,20101026,221437,1.00
8E1A83B9CE7515AC,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101026,102610,20101029,200000.00,107.864,0.520,,,,20101026,221437,1.00
36D6C327720D3EE3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,102528,20101029,25000.00,81.902,,,,,20101026,221437,1.00
E4D63DB09F1A17A1,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,102630,20101029,20000.00,98.030,5.150,,,,20101026,221437,1.00
CFC09EA5DFF0FE86,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101026,102400,20101029,350000.00,102.000,3.249,,,,20101026,221437,1.00
9B98E240A3D137DC,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101026,102627,20101029,100000.00,104.626,0.530,,,,20101026,221437,1.00
B4CDFE33BB50A956,S,520575BN0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,4.750,20110701,,,20101026,102628,20101029,50000.00,102.760,0.628,,,,20101026,221437,1.00
A8828B98640B8D4C,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101026,102624,20101029,100000.00,99.250,5.061,,,,20101026,221437,1.00
D16972B978BDA92A,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101026,102627,20101029,100000.00,104.126,,,,,20101026,221437,1.00
CA5EFD256E5B9343,S,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20101026,101900,20101029,200000.00,108.166,2.561,,,,20101026,221437,1.00
A06DBE20A968EA23,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101026,102200,20101029,25000.00,106.452,4.234,,,,20101026,221437,1.00
5C964AC63C50E18E,D,520575BN0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,4.750,20110701,,,20101026,102632,20101029,50000.00,102.504,,,,,20101026,221437,1.00
BF53FC0ACE40F551,S,550170HM9,LUMBERTON N C REF,20090914,2.000,20120201,,,20101026,102629,20101029,50000.00,101.235,1.007,,,,20101026,221437,1.00
D66DCB35D8940F78,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20101026,102633,20101029,20000.00,117.665,2.616,,,,20101026,221437,1.00
CAD812876653624A,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,102641,20101029,25000.00,98.030,5.150,,,,20101026,221437,1.00
51FF37EF2C5B6907,S,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20101026,102346,20101029,475000.00,104.172,0.850,,,,20101026,221437,1.00
1E7A1E964C4B6179,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,102605,20101104,30000.00,100.916,6.926,,,,20101026,221437,1.00
99A36FF6C332C74E,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101026,102300,20101029,20000.00,103.811,,,,,20101026,221437,1.00
ADC6EC252BDB5E51,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101026,102611,20101029,200000.00,107.864,,,,,20101026,221437,1.00
9294880011FE64A6,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20101026,102626,20101029,20000.00,111.810,,,,,20101026,221437,1.00
B7AAB212E176BE33,D,586145LC6,MEMPHIS TENN GEN IMPT,20020601,5.250,20221101,,,20101026,102614,20101029,75000.00,101.023,,,,,20101026,221437,1.00
CCFA28AF6816358E,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,102647,20101029,10000.00,102.250,5.716,,,,20101026,221437,1.00
2301EF0D3B4B33BE,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101026,102647,20101029,5000.00,101.804,6.097,,,,20101026,221437,1.00
3FA1C0829A1CE30F,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101026,102626,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
66E89750BABBE278,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101026,102656,20101029,10000.00,101.250,4.336,,,,20101026,221437,1.00
DA2B2552FA860094,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101026,102640,20101029,5000.00,102.750,2.454,,,,20101026,221437,1.00
F99D0919DCF39F94,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,102640,20101102,25000.00,101.825,6.152,,,,20101026,221437,1.00
253FDEF1E95DBC1C,S,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101026,102638,20101029,5000.00,99.800,5.270,,,,20101026,221437,1.00
02F8B923A655F9CB,S,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101026,102641,20101029,5000.00,101.231,0.801,,,,20101026,221437,1.00
E20C2E1991EC4CAA,D,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101026,102600,20101029,5000.00,101.230,,,,,20101026,221437,1.00
7B8A54FCA7782B97,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,102646,20101102,10000.00,100.325,,,,,20101026,221437,1.00
9C1807F51EC2A328,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,102646,20101102,10000.00,102.250,6.095,,,,20101026,221437,1.00
EA6F9AED46E56E6F,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101026,102649,20101101,50000.00,105.200,4.428,,,,20101026,221437,1.00
5226AE08B01F7A14,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102643,20101029,5000.00,106.500,5.318,,,,20101026,221437,1.00
8FA4852B8476866A,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101026,102654,20101029,25000.00,108.390,3.485,,,,20101026,221437,1.00
732B29DC6D674B51,S,759724EU7,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20180301,Y,,20101026,102500,20101118,490000.00,109.098,2.430,,,,20101026,221437,1.00
9BDA17E0083DED16,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101026,102654,20101029,25000.00,106.390,,,,,20101026,221437,1.00
FF90875177931B81,D,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20101026,102555,20101029,50000.00,104.853,,,,,20101026,221437,1.00
244806CF8B883D7E,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101026,102700,20101029,25000.00,102.250,3.452,,,,20101026,221437,1.00
008841EFF1749CAA,P,676006JE0,ODESSA TEX CTFS OBLIG,20010415,5.300,20210301,,,20101026,102658,20101029,45000.00,99.144,5.408,,,,20101026,221437,1.00
1643A159862D04D6,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101026,102647,20101029,100000.00,99.375,4.799,,,,20101026,221437,1.00
9736537048724502,S,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101026,102438,20101029,50000.00,109.380,1.410,,,,20101026,221437,1.00
5A0E6296D483D94F,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20101026,102500,20101029,50000.00,104.953,0.929,,,,20101026,221437,1.00
36EFA8AFF8DBCFE2,P,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101026,102651,20101029,25000.00,108.360,2.074,,,,20101026,221437,1.00
A145CA806C067181,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101026,102555,20101029,10000.00,93.065,5.524,,,,20101026,221437,1.00
D3F9517C6FB8D162,P,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,102600,20101117,250000.00,100.100,5.230,,,,20101026,221437,1.00
2B781542FD32F403,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101026,102655,20101029,15000.00,100.000,4.896,,,,20101026,221437,1.00
95382DA4F726872B,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101026,102716,20101102,25000.00,100.000,3.999,,,,20101026,221437,1.00
5A6799E6806B8E47,S,239847ED4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,4.100,20221201,,,20101026,102720,20101029,5000.00,101.710,3.403,,,,20101026,221437,1.00
BF4FAF6E12D05B7C,S,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101026,102650,20101029,25000.00,35.004,3.697,,,,20101026,221437,1.00
202FC0312B56E9A7,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101026,102655,20101029,25000.00,102.114,5.951,,,,20101026,221437,1.00
BD3BF02C795D7BE4,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101026,102435,20101026,20000.00,102.551,5.500,,,,20101026,221437,1.00
881D918854850C42,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101026,102641,20101029,25000.00,34.904,,,,,20101026,221437,1.00
32A56B9E988468D5,P,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20101026,102709,20101029,150000.00,101.231,4.688,,,,20101026,221437,1.00
47730CC70E06D21A,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101026,102600,20101029,25000.00,102.014,,,,,20101026,221437,1.00
E5423E625149C6C8,D,723409FV5,PINEY CREEK MET DIST COLO ,20050601,5.500,20351201,,,20101026,102000,20101027,1MM+,90.204,,,,,20101026,221437,1.00
998318081067E28C,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101026,102713,20101029,100000.00,103.063,3.922,,,,20101026,221437,1.00
23D71E50F37DCEA2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,102717,20101112,25000.00,100.000,4.999,,,,20101026,221437,1.00
1D5135CFB5BA4DA7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102711,20101029,10000.00,106.500,5.318,,,,20101026,221437,1.00
25F40B247C53D128,P,7027247K5,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20130915,,,20101026,102712,20101029,45000.00,108.084,1.327,,,,20101026,221437,1.00
9F1F53B27327B712,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101026,102714,20101029,15000.00,99.973,4.002,,,,20101026,221437,1.00
C2BB974D07C90A6D,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101026,102652,20101029,5000.00,106.545,4.000,,,,20101026,221437,1.00
8BD927164A546B0B,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101026,102702,20101029,100000.00,96.000,5.871,,,,20101026,221437,1.00
EB60C20BD2A49457,P,19648ANV3,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,6.000,20140101,,,20101026,102714,20101029,10000.00,96.520,7.243,,,,20101026,221437,1.00
4A3DF5161F8EF2F1,D,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20101026,102100,20101029,40000.00,103.271,,,,,20101026,221437,1.00
260B0E1CD0C66E75,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101026,102727,20101029,100000.00,100.385,4.930,,,,20101026,221437,1.00
8B7C6EBAF613B964,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101026,102720,20101029,45000.00,78.311,7.850,,,,20101026,221437,1.00
A980E885ECF412E0,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101026,102727,20101029,200000.00,102.935,3.499,,,,20101026,221437,1.00
45FDB019D825C338,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101026,102734,20101115,20000.00,99.400,3.801,,,,20101026,221437,1.00
C436EF260D3D9029,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,102719,20101104,10000.00,101.375,4.186,,,,20101026,221437,1.00
566B9419E99C5608,S,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101026,102721,20101029,100000.00,105.627,3.300,,,,20101026,221437,1.00
F9A1EE3481D822AE,P,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20101026,102500,20101102,200000.00,100.000,,,,,20101026,221437,1.00
EF89A5AA039B308B,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20101026,102730,20101029,20000.00,104.923,3.000,,,,20101026,221437,1.00
5E1A03EB7811387A,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101026,102639,20101029,45000.00,124.001,2.250,,,,20101026,221437,1.00
8E54962D3109ABC8,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101026,102725,20101108,15000.00,100.000,4.799,,,,20101026,221437,1.00
69D26FA772E05143,D,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20101026,102730,20101029,20000.00,103.923,,,,,20101026,221437,1.00
120D80A62537C814,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,102635,20101029,685000.00,100.312,,,,,20101026,221437,1.00
83970CFDC0124D4D,P,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20101026,102741,20101029,5000.00,106.380,1.915,,,,20101026,221437,1.00
7C4C827CD4D77792,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,102742,20101102,25000.00,102.000,6.368,,,,20101026,221437,1.00
6DD9B4C7C381DC21,P,64579E2B1,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.400,20140201,,,20101026,102744,20101028,10000.00,99.937,4.419,,,,20101026,221437,1.00
EB9BB31786B68E9B,D,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20101026,102404,20101029,25000.00,104.105,,,,,20101026,221437,1.00
96D512C6A3C08FE5,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101026,102700,20101029,10000.00,100.000,6.000,,,,20101026,221437,1.00
B71E353FEE805FAC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,102747,20101029,5000.00,100.000,4.999,,,,20101026,221437,1.00
AFD5414F901FA5A9,S,352193BM7,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20260115,,,20101026,102748,20101029,5000.00,104.830,3.800,,,,20101026,221437,1.00
83F5418FAE00A040,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102729,20101102,15000.00,99.875,6.330,,,,20101026,221437,1.00
8598BCF92D202423,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101026,102702,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
DD9E4D0A8B1714F2,P,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101026,102729,20101029,15000.00,97.611,2.419,,,,20101026,221437,1.00
55AEBB1B35B69E0E,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101026,102732,20101029,25000.00,101.173,3.855,,,,20101026,221437,1.00
079DC4396661FA4D,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101026,102132,20101029,1MM+,121.849,2.300,,,,20101026,221437,1.00
DF2BF8D6E4CC6876,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102735,20101029,15000.00,106.500,5.318,,,,20101026,221437,1.00
690E6D674ACA1262,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,102738,20101103,50000.00,97.984,4.873,,,,20101026,221437,1.00
822343F9D294A427,P,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101026,102713,20101029,250000.00,109.556,0.957,,,,20101026,221437,1.00
8FAA65A870BEEB66,D,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101026,102651,20101029,25000.00,108.985,,P,,,20101026,221437,1.00
BF4616201021CC5C,P,628076HR5,MUSKINGUM CNTY OHIO ,20060718,4.200,20181201,,,20101026,102745,20101029,20000.00,105.686,3.165,,,,20101026,221437,1.00
94165999DF6C74F8,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101026,102748,20101029,140000.00,102.530,1.939,,,,20101026,221437,1.00
2F5F6C1C1DC17D59,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,102747,20101029,50000.00,99.761,4.513,,,,20101026,221437,1.00
F3A49F15B6476F2D,S,093851NZ2,BLOOMFIELD CONN ,20030215,3.750,20140215,,,20101026,102742,20101101,5000.00,107.593,0.828,,,,20101026,221437,1.00
3C2B3E8E2171C7DC,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101026,102747,20101029,155000.00,72.734,3.067,,,,20101026,221437,1.00
7DE0D872A2A5E4DB,S,833714XQ6,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20000525,0.000,20220215,,,20101026,102750,20101029,60000.00,68.713,3.350,,,,20101026,221437,1.00
4765E804959C2F55,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101026,102757,20101102,40000.00,100.000,3.999,,,,20101026,221437,1.00
4A39398C305B0E4E,P,703600EB8,PAULDING CNTY GA SCH DIST SALES TAX,20041101,3.750,20110801,,,20101026,102757,20101029,10000.00,101.547,1.678,,,,20101026,221437,1.00
BD87A2C8C469D7D0,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101026,102754,20101029,20000.00,101.052,4.782,,,,20101026,221437,1.00
0ABDEF7676C52FCC,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101026,102350,20101029,40000.00,100.484,,S,,,20101026,221437,1.00
63D3A8916D5C1C14,D,5655567W1,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20120801,,,20101026,102655,20101029,25000.00,105.081,,,,,20101026,221437,1.00
1F772B66BCF321E3,P,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,102801,20101029,250000.00,99.540,4.539,,,,20101026,221437,1.00
5E1FBBEC9DE62B0F,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101026,102600,20101029,50000.00,103.314,4.066,,,,20101026,221437,1.00
DAEA1ECDD189D58A,S,5655567W1,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20120801,,,20101026,102600,20101029,25000.00,105.206,1.000,,,,20101026,221437,1.00
E398D6BEE7CB5856,S,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20101026,102700,20101029,100000.00,117.205,2.120,,,,20101026,221437,1.00
1438C3692AF8215C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101026,102804,20101029,20000.00,103.000,6.139,,,,20101026,221437,1.00
178B96E80F742A0A,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,102402,20101029,1000000.00,96.726,4.195,,,,20101026,221437,1.00
4B7315C3E6211C75,D,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101026,102350,20101029,40000.00,100.284,,P,,,20101026,221437,1.00
FAD3B5324B766A9F,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101026,102756,20101029,50000.00,110.723,2.550,,,,20101026,221437,1.00
C54C6BF908BBB1EF,P,041186RP4,ARKANSAS ST UNIV REV REF-STUDENT FEE-BEEBE CAMPUS,20050915,3.800,20171201,,,20101026,102549,20101026,100000.00,101.087,3.426,,,,20101026,221437,1.00
A0599204CFA280DB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101026,102807,20101029,20000.00,103.000,6.139,,,,20101026,221437,1.00
E01C4243882BF5A8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101026,102809,20101029,20000.00,103.000,6.139,,,,20101026,221437,1.00
01BCE4AD037710A3,S,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101026,102805,20101029,30000.00,115.500,2.260,,,,20101026,221437,1.00
F01A54B841791ADC,S,46246KZY1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20170801,,,20101026,102810,20101029,140000.00,118.311,2.080,,,,20101026,221437,1.00
D857CEC1E3E83FA9,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101026,102710,20101029,480000.00,103.364,,,,,20101026,221437,1.00
5837A686912CB6B0,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101026,102700,20101029,15000.00,101.764,,,,,20101026,221437,1.00
37835230EBFDD5ED,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101026,102718,20101029,100000.00,104.330,,,,,20101026,221437,1.00
B28F546CA8052D5E,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101026,102702,20101029,100000.00,104.390,,,,,20101026,221437,1.00
52C46DC362D6693C,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101026,102816,20101027,5000.00,107.223,4.445,,,,20101026,221437,1.00
8F0A5A6E31815363,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,102813,20101029,10000.00,100.000,4.125,,,,20101026,221437,1.00
E5FD6ED9D01D061C,S,265111C36,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.500,20170815,Y,,20101026,102816,20101118,100000.00,101.275,3.207,,,,20101026,221437,1.00
22C8CA845BC9FFA9,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101026,102816,20101027,5000.00,107.223,,,,,20101026,221437,1.00
3CE244195C9D08FA,P,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101026,102804,20101029,50000.00,71.286,3.561,,,,20101026,221437,1.00
841170E2BAF573E3,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102807,20101029,15000.00,106.500,5.318,,,,20101026,221437,1.00
CDDA9511A9EC662F,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101026,101649,20101029,50000.00,86.798,,,,,20101026,221437,1.00
E8A73F4139C57A61,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101026,102600,20101029,40000.00,110.652,,,,,20101026,221437,1.00
158FA8AF5E1BD804,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101026,102821,20101029,65000.00,102.571,3.679,,,,20101026,221437,1.00
A42993B4E6859DBA,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101026,102821,20101029,100000.00,102.674,2.274,,,,20101026,221437,1.00
A9C7AA1DDE14BC4F,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101026,102801,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
31C13C6F9917B9C9,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,102823,20101029,10000.00,100.000,3.999,,,,20101026,221437,1.00
941F3F98CC1CF359,S,657430HP2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20200801,,,20101026,102821,20101029,100000.00,107.679,2.796,,,,20101026,221437,1.00
70871584200537AE,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101026,102821,20101029,65000.00,100.571,,,,,20101026,221437,1.00
588AB7580A042EE0,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101026,102821,20101029,100000.00,102.117,,,,,20101026,221437,1.00
1F6CEEBD40AA3012,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101026,102744,20101103,50000.00,96.226,,,,,20101026,221437,1.00
0AA0C8F91FE534C1,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101026,102812,20101029,50000.00,110.723,,,,,20101026,221437,1.00
D754696D3176C875,P,68608KGQ5,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.700,20211201,,,20101026,102810,20101029,15000.00,108.467,3.261,,,,20101026,221437,1.00
4A38B8561C04AF7C,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101026,102747,20101029,35000.00,95.500,5.983,,,,20101026,221437,1.00
1B1C5E826C5460C1,S,59333NRP0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20190401,,,20101026,101652,20101029,100000.00,114.500,3.036,,,,20101026,221437,1.00
A3C8842CD25756C1,P,64129RAQ5,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.125,20260701,,,20101026,102600,20101103,150000.00,107.790,4.049,,,,20101026,221437,1.00
141D12F942C02173,P,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101026,102816,20101029,100000.00,104.125,4.358,,,,20101026,221437,1.00
40128AE9B7810020,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101026,102828,20101029,25000.00,101.892,0.479,,,,20101026,221437,1.00
11E34A18C4B5AFA2,S,677659U36,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR-SER A-1,20100921,1.500,20101201,,,20101026,101900,20101029,300000.00,100.101,0.361,,,,20101026,221437,1.00
AA54A671C1EE28F4,D,59333NRP0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20190401,,,20101026,101900,20101029,100000.00,112.125,,,,,20101026,221437,1.00
94387198C0D39B6C,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101026,102723,20101029,105000.00,109.481,,,,,20101026,221437,1.00
4B723BD3C299D423,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101026,102828,20101029,25000.00,101.767,,,,,20101026,221437,1.00
D93E199349B4D6B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102832,20101102,10000.00,102.130,6.127,,,,20101026,221437,1.00
E146DEF17FF4E3A3,P,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101026,102800,20101029,35000.00,109.822,2.655,,,,20101026,221437,1.00
E45C2B855B6E031D,P,564386EB2,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20310215,Y,,20101026,102800,20101104,75000.00,108.924,3.595,,,,20101026,221437,1.00
9E69489E2F962918,S,64129RAQ5,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.125,20260701,,,20101026,102600,20101103,150000.00,109.900,3.774,,,,20101026,221437,1.00
0595DA55C8D79968,D,564386EB2,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20310215,Y,,20101026,102800,20101104,75000.00,109.024,,,,,20101026,221437,1.00
E1D0110E5C386DD5,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,102624,20101104,200000.00,101.625,,,,,20101026,221437,1.00
71D3B589E38913A0,D,657430HP2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20200801,,,20101026,102818,20101029,100000.00,107.379,,,,,20101026,221437,1.00
2292DDE077210825,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101026,102841,20101029,5000.00,103.980,3.550,,,,20101026,221437,1.00
9B6E736CEE2735D3,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101026,102834,20101029,50000.00,102.318,1.892,,,,20101026,221437,1.00
2B73E818291A4AA7,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101026,102837,20101029,40000.00,111.875,3.355,,,,20101026,221437,1.00
E1E2DDF77AD2E55B,S,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101026,102809,20101029,50000.00,116.370,2.168,,,,20101026,221437,1.00
7574A214B336F8F1,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101026,102824,20101029,50000.00,110.595,2.320,,,,20101026,221437,1.00
2CADFF6BD543D360,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101026,102836,20101029,40000.00,99.500,5.032,,,,20101026,221437,1.00
CB1D49D166C1AF74,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,102700,20101029,25000.00,101.210,4.350,,,,20101026,221437,1.00
E4B6ACF0E4EF8562,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,102826,20101029,25000.00,99.350,5.871,,,,20101026,221437,1.00
8D6A38EEDB827DFC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,102837,20101029,25000.00,105.430,7.141,,,,20101026,221437,1.00
06A205F8B20C40F4,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101026,102813,20101029,50000.00,116.370,,,,,20101026,221437,1.00
1EFF27D90989D842,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101026,102800,20101029,50000.00,110.595,,,,,20101026,221437,1.00
7E56268C617278ED,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,092910,20101029,250000.00,96.999,,,,,20101026,221437,1.00
2C996343D68748B8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,102844,20101102,5000.00,100.000,6.518,,,,20101026,221437,1.00
922235AFA3DA49D9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,102846,20101029,5000.00,100.000,4.999,,,,20101026,221437,1.00
1ADDDCDD9E0155B7,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101026,102839,20101029,15000.00,101.200,4.768,,,,20101026,221437,1.00
F20AB54578C22241,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101026,102832,20101027,25000.00,112.978,0.851,,,,20101026,221437,1.00
5F4D8EBCE19F81B6,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101026,102839,20101029,15000.00,101.000,,,,,20101026,221437,1.00
81CB1313376D9E69,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101026,102834,20101112,15000.00,104.517,3.960,,,,20101026,221437,1.00
9413439AABFD7D8B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102835,20101029,10000.00,106.500,5.318,,,,20101026,221437,1.00
EC88AC0EE7B948EF,P,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101026,102834,20101029,25000.00,88.231,2.379,,,,20101026,221437,1.00
06A71DC26D44765C,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101026,102726,20101029,50000.00,95.500,5.983,,,,20101026,221437,1.00
A2B61C06801A0CE0,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101026,102824,20101029,20000.00,98.231,,,,,20101026,221437,1.00
D9C81963F82CA271,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101026,102748,20101029,100000.00,108.600,1.808,,,,20101026,221437,1.00
B6B4E13821FACDA1,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,102831,20101124,5000.00,100.000,4.249,,,Y,20101026,221437,1.00
43B7D72CCD30563D,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101026,102845,20101029,35000.00,105.342,1.682,,,,20101026,221437,1.00
4ECBEE9F87A8559E,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101026,102846,20101029,25000.00,102.270,3.932,,,,20101026,221437,1.00
F5F05CDD39C40C60,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101026,102846,20101029,25000.00,102.869,4.447,,,,20101026,221437,1.00
BE25A7BE7E31A5A7,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101026,102846,20101029,55000.00,101.630,4.193,,,,20101026,221437,1.00
A96968582B28603C,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101026,102426,20101029,55000.00,101.000,4.838,,,,20101026,221437,1.00
D28AEC17A9508D7E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,102856,20101029,10000.00,100.000,4.499,,,,20101026,221437,1.00
B7EEA930E93F21F4,S,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20101026,102849,20101029,100000.00,105.000,3.717,,,,20101026,221437,1.00
4BC0328DC17F01EA,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,102759,20101029,15000.00,101.251,4.473,,,,20101026,221437,1.00
F64DB4CCEABB02AE,S,122064BF4,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.750,20170701,,,20101026,102807,20101029,10000.00,99.250,5.886,,,,20101026,221437,1.00
5933E2DA2C4FFF99,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,102855,20101116,10000.00,99.875,4.382,,,,20101026,221437,1.00
18EEEA709CA4C68C,S,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,102858,20101029,50000.00,114.781,1.065,,,,20101026,221437,1.00
2E3240E809ABF047,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,102855,20101112,10000.00,98.000,,,,,20101026,221437,1.00
6A877AE1669F66F3,S,041186RP4,ARKANSAS ST UNIV REV REF-STUDENT FEE-BEEBE CAMPUS,20050915,3.800,20171201,,,20101026,102643,20101029,100000.00,103.087,2.750,,,,20101026,221437,1.00
E5826434F75C1D34,S,986591LJ2,YORK CNTY VA REF-SCH,20011101,5.000,20140715,,,20101026,101700,20101029,350000.00,114.535,1.000,,,,20101026,221437,1.00
5D662367E51DCF34,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,102800,20101029,25000.00,101.210,4.350,,,,20101026,221437,1.00
88D8A9E6C4085D82,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,102857,20101029,100000.00,99.500,4.530,,,,20101026,221437,1.00
3E7A20F53BFC1623,D,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,102858,20101029,50000.00,114.281,,,,,20101026,221437,1.00
225803CDC8BB28DE,P,574204SQ7,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20150215,,,20101026,102800,20101029,75000.00,114.903,1.411,,,,20101026,221437,1.00
69A224CC359A12ED,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101026,102801,20101029,250000.00,103.887,,,,,20101026,221437,1.00
58182B8CE4FF4EC6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,102738,20101029,350000.00,99.070,,,,,20101026,221437,1.00
1E2DCC8C55A6F276,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101026,102859,20101029,5000.00,109.100,6.035,,,,20101026,221437,1.00
007BA2666F4C62FB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,102900,20101029,15000.00,101.250,5.642,,,,20101026,221437,1.00
C7A40DDC6C2B5131,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101026,102852,20101029,15000.00,99.864,5.010,,,,20101026,221437,1.00
49791EBBD9DF89EB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102856,20101029,10000.00,106.500,5.318,,,,20101026,221437,1.00
4F2412241B0021AD,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20101026,102900,20101029,50000.00,110.606,3.210,,,,20101026,221437,1.00
9D7EDAC3B349B427,S,80585JAM5,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.125,20181201,,,20101026,102904,20101029,15000.00,106.500,2.858,,,,20101026,221437,1.00
270675FE14FF7A4C,P,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20101026,102904,20101029,30000.00,94.473,5.776,,,,20101026,221437,1.00
3ECB096FA90FAA1B,D,64579E2B1,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.400,20140201,,,20101026,102650,20101028,10000.00,101.037,,S,,,20101026,221437,1.00
C4D9DB5A64B806CB,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101026,102859,20101029,5000.00,107.100,,,,,20101026,221437,1.00
980C8149BE091567,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101026,102914,20101029,60000.00,107.440,1.500,,,,20101026,221437,1.00
C67DFF9006F768C1,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101026,102906,20101029,15000.00,101.620,3.000,,,,20101026,221437,1.00
42B247CB00EE155A,P,881221CG8,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.250,20140401,,,20101026,102906,20101029,15000.00,100.000,5.135,,,,20101026,221437,1.00
4B32E0F197BF33D0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102916,20101029,20000.00,106.500,5.318,,,,20101026,221437,1.00
32D08B0B428CEF90,S,649902MK6,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.100,20160315,,,20101026,102917,20101029,10000.00,109.500,2.216,,,,20101026,221437,1.00
34621C55C0B06A5C,S,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,102921,20101029,20000.00,114.781,1.065,,,,20101026,221437,1.00
EE7E75C9F1E4F30A,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101026,102654,20101029,10000.00,103.139,6.150,,,,20101026,221437,1.00
4EC38D04AA7472F2,P,272497GM4,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.750,20130501,,,20101026,102542,20101029,35000.00,105.007,1.700,,,,20101026,221437,1.00
B7959C543A44626A,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101026,102918,20101029,60000.00,107.440,,,,,20101026,221437,1.00
0D87B24FF75C73E5,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,102700,20101029,50000.00,98.011,,,,,20101026,221437,1.00
6499330E4D6A839F,D,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,102921,20101029,20000.00,114.281,,,,,20101026,221437,1.00
0C28BA4E92921CA3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,102921,20101029,10000.00,102.400,5.786,,,,20101026,221437,1.00
2E8A7F683FE63A77,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,102930,20101029,10000.00,102.400,5.786,,,,20101026,221437,1.00
B8B814FC71B4E05D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101026,102932,20101029,15000.00,47.075,5.056,,,,20101026,221437,1.00
5F9E08B5AFAF7B69,P,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20101026,102928,20101029,50000.00,110.250,3.480,,,,20101026,221437,1.00
448B135443E86B8C,P,798781TR1,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.625,20290801,,,20101026,102928,20101029,20000.00,104.000,3.843,,,,20101026,221437,1.00
F880887ECF449AB7,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,102922,20101029,5000.00,100.000,3.250,,,,20101026,221437,1.00
B3C53F5E5CD9D00E,P,881221CG8,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.250,20140401,,,20101026,102921,20101029,15000.00,100.000,5.135,,,,20101026,221437,1.00
FB73126A8FF608FF,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,102922,20101027,5000.00,99.000,,,,,20101026,221437,1.00
4B9FEB5769184816,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101026,101935,20101029,35000.00,101.940,,,,,20101026,221437,1.00
89FB925B21A590FB,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,102936,20101102,100000.00,99.598,4.273,,,,20101026,221437,1.00
DB57834BC9316F37,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,102938,20101103,20000.00,100.660,4.666,,,,20101026,221437,1.00
D3BE216AA25074C4,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101026,102930,20101029,5000.00,97.403,1.755,,,,20101026,221437,1.00
12A97D1653973EC6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,102910,20101104,10000.00,100.221,6.982,,,,20101026,221437,1.00
93A631B78F475523,S,98972GBC5,ZIONSVILLE IND PK DIST ,20070104,4.000,20200715,,,20101026,102936,20101029,85000.00,101.925,3.650,,,,20101026,221437,1.00
BF5EB1B60F62F368,P,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20101026,102936,20101029,20000.00,108.379,1.865,,,,20101026,221437,1.00
BF82115D7CBE9BE0,P,19768PAH9,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.500,20170201,,,20101026,102900,20101029,45000.00,109.468,2.837,,,,20101026,221437,1.00
67F6ED005558B4B7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,102943,20101029,10000.00,99.800,4.512,,,,20101026,221437,1.00
45EFC2F2B89C38D3,S,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101026,102932,20101029,100000.00,104.487,0.850,,,,20101026,221437,1.00
8FFB0F4EF42ABA54,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,102934,20101029,10000.00,106.500,5.318,,,,20101026,221437,1.00
0FE465020BFB67E5,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101026,102939,20101029,10000.00,106.410,2.174,,,,20101026,221437,1.00
9C618C7A7401318B,S,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101026,102945,20101029,25000.00,107.717,2.747,,,,20101026,221437,1.00
461355F1C1793F3A,S,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,102946,20101029,20000.00,114.781,1.065,,,,20101026,221437,1.00
38888260D4E24743,D,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101026,102945,20101029,25000.00,106.517,,,,,20101026,221437,1.00
D205CE5DF80A0E0E,D,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,102946,20101029,20000.00,114.281,,,,,20101026,221437,1.00
2C63937FAE9963E5,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101026,102707,20101029,480000.00,103.374,,,,,20101026,221437,1.00
14CA5328ED2594D6,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,102956,20101102,100000.00,99.598,4.273,,,,20101026,221437,1.00
D0FFA1A04126EB69,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,102945,20101103,30000.00,100.000,4.500,,,,20101026,221437,1.00
9A0576B93FDE7E58,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101026,102943,20101029,20000.00,100.000,3.250,,,,20101026,221437,1.00
4A834943AB21E1D6,P,496584QJ5,KINGSTON N Y REF-SER B,20050524,3.375,20120115,,,20101026,102950,20101029,50000.00,102.428,1.346,,,,20101026,221437,1.00
CCD82E106CEE6039,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101026,102953,20101029,30000.00,100.818,4.750,,,,20101026,221437,1.00
6BDBCBF7FB9D2916,D,696735JE0,PALMDALE CALIF SCH DIST CAP APPREC,20020307,0.000,20240801,,,20101026,102953,20101029,1MM+,50.510,,,,,20101026,221437,1.00
E61B2F7B0903B8C5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101026,102956,20101029,25000.00,100.875,3.886,,,,20101026,221437,1.00
03182E8D110154FA,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101026,102921,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
A09C196BD72708A7,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101026,102956,20101029,25000.00,99.000,,,,,20101026,221437,1.00
D38205D7D161640A,D,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20101026,102858,20101029,30000.00,105.859,,,,,20101026,221437,1.00
68C45E60D812B54E,S,871702QV1,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20131001,,,20101026,102945,20101029,175000.00,107.444,0.913,,,,20101026,221437,1.00
7686AF2F212F7E34,P,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101026,102959,20101029,15000.00,104.550,3.125,,,,20101026,221437,1.00
226B7ECB2572072C,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101026,102400,20101029,30000.00,100.000,4.749,,,,20101026,221437,1.00
A2D9CFCC5E214F0E,S,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101026,103003,20101029,10000.00,103.488,0.971,,,,20101026,221437,1.00
C816220D74306922,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101026,102903,20101029,10000.00,100.865,3.787,,,,20101026,221437,1.00
E3224F822D1FB849,D,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20101026,102235,20101029,45000.00,111.950,,P,,,20101026,221437,1.00
6FBF48F266FD009A,D,230219CE5,CULPEPER CNTY VA SCH,20000801,5.100,20120115,,,20101026,102246,20101029,25000.00,101.250,,P,,,20101026,221437,1.00
5D3C137D73F6E4C6,D,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20101026,102257,20101029,50000.00,120.600,,P,,,20101026,221437,1.00
C5F793F4F706689E,D,655867BK4,NORFOLK VA REF,20040301,4.000,20160601,,,20101026,102311,20101029,40000.00,107.270,,P,,,20101026,221437,1.00
42C945A4889DF960,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101026,102312,20101029,30000.00,111.721,,S,,,20101026,221437,1.00
65463A8D344FDB35,D,655867DJ5,NORFOLK VA REF-CAP IMPT,20061115,4.250,20201001,,,20101026,102325,20101029,25000.00,105.000,,P,,,20101026,221437,1.00
FD71EF8CB90075FD,D,92817PF25,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.125,20161101,,,20101026,102336,20101029,30000.00,110.441,,S,,,20101026,221437,1.00
3C9686A93F7989EE,D,655899CU4,NORFOLK VA PKG SYS REV REF-SER A,20050615,5.000,20270201,,,20101026,102336,20101029,50000.00,98.200,,P,,,20101026,221437,1.00
DE56D91E8F61200A,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,103007,20101109,5000.00,100.421,4.100,,,,20101026,221437,1.00
E7E9B3DFB9D4564C,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101026,102347,20101029,30000.00,111.500,,P,,,20101026,221437,1.00
C5968CFED4A74E61,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101026,103006,20101029,65000.00,99.995,4.125,,,,20101026,221437,1.00
45974FA402A5F334,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101026,102958,20101029,45000.00,105.303,1.648,,,,20101026,221437,1.00
B6FD7FC3BB6C07CD,P,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20101026,102955,20101029,15000.00,105.346,1.538,,,,20101026,221437,1.00
9015B4A4FA12D8A0,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101026,102925,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
2C2B8DC8D1DB245B,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101026,103000,20101029,110000.00,44.284,4.800,,,,20101026,221437,1.00
D7424E9F8BC8C986,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101026,103004,20101029,20000.00,100.891,4.250,,,,20101026,221437,1.00
7618AE58D5271232,S,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,103010,20101029,35000.00,114.781,1.065,,,,20101026,221437,1.00
7555679A557F2929,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,102957,20101029,25000.00,103.750,6.002,,,,20101026,221437,1.00
C61D437C611DF508,D,871702QV1,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20131001,,,20101026,102940,20101029,175000.00,106.644,,,,,20101026,221437,1.00
8CC0B621FF83BB4F,D,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101026,102501,20101029,30000.00,98.000,,,,,20101026,221437,1.00
20D409FF41054EBF,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,103019,20101102,50000.00,99.848,4.258,,,,20101026,221437,1.00
DFD2958C7F91A099,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101026,103004,20101029,200000.00,97.801,4.438,,,,20101026,221437,1.00
23247E9784BBB674,S,05922KCT4,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.800,20120701,,,20101026,103015,20101029,70000.00,107.226,0.457,,,,20101026,221437,1.00
68E6E1C3D1F8B815,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,103010,20101029,30000.00,99.992,5.500,,,,20101026,221437,1.00
325015B0654F32FD,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101026,103014,20101029,30000.00,102.193,0.951,,,,20101026,221437,1.00
8D875966C53719CC,S,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20101026,102800,20101029,30000.00,105.984,1.050,,,,20101026,221437,1.00
1EEDD3BD41E65389,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101026,103017,20101029,30000.00,102.235,3.724,,,,20101026,221437,1.00
01D3647C6A6E47A6,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101026,102709,20101029,15000.00,102.014,,,,,20101026,221437,1.00
68C5DA214F62C12E,D,64579E2B1,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.400,20140201,,,20101026,102747,20101028,10000.00,100.037,,P,,,20101026,221437,1.00
E615A3B6D58E2716,S,181108SA0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20220101,,,20101026,103016,20101029,15000.00,104.892,2.996,,,,20101026,221437,1.00
4C79668C76147EEC,D,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,103010,20101029,35000.00,114.280,,,,,20101026,221437,1.00
09AF68051A6BECFD,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,102957,20101028,25000.00,100.750,,,,,20101026,221437,1.00
3FFA4D3C18FBC80F,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,102957,20101028,25000.00,100.750,,,,,20101026,221437,1.00
AA8D031CDA7F9D40,P,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20101026,102542,20101029,25000.00,114.445,2.000,,,,20101026,221437,1.00
DFEEB45E56B41C6F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,103020,20101029,15000.00,106.500,5.318,,,,20101026,221437,1.00
4E9F4A63CCB89A57,S,20772GPH5,CONNECTICUT ST SER A,20060309,4.100,20221215,,,20101026,103021,20101029,40000.00,108.324,2.620,,,,20101026,221437,1.00
59785BDADA139917,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101026,103000,20101029,100000.00,104.761,2.339,,,,20101026,221437,1.00
EE11AE8B8FA8FA2E,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101026,103004,20101029,200000.00,99.550,,,,,20101026,221437,1.00
702CD01A9DC90354,S,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,103033,20101029,50000.00,114.781,1.065,,,,20101026,221437,1.00
15B2246AD05A06C1,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101026,102922,20101029,100000.00,108.823,2.830,,,,20101026,221437,1.00
67FE9DA615880389,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101026,103032,20101103,5000.00,99.999,4.375,,,,20101026,221437,1.00
CC2015278999331A,S,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101026,103000,20101029,25000.00,115.246,1.801,,,,20101026,221437,1.00
143A7A24943B2A33,D,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101026,102300,20101028,1MM+,99.440,,,,,20101026,221437,1.00
257871754F015388,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101026,103017,20101029,30000.00,100.360,,,,,20101026,221437,1.00
CD88D84223B55AAD,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,102632,20101029,685000.00,100.372,,,,,20101026,221437,1.00
2D1833C2980C3004,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,103031,20101029,15000.00,100.000,4.499,,,,20101026,221437,1.00
5836874119F2C22B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,103032,20101102,15000.00,105.587,4.310,,,,20101026,221437,1.00
007D5A1688718059,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101026,103032,20101029,15000.00,97.071,4.300,,,,20101026,221437,1.00
96388B9B59CDA623,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,103032,20101029,15000.00,100.250,4.216,,,,20101026,221437,1.00
AD096E031CC8EFE8,P,968261KS5,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20210401,,,20101026,103034,20101029,5000.00,101.000,4.002,,,,20101026,221437,1.00
284587F3043DDF68,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,103036,20101102,65000.00,99.848,4.258,,,,20101026,221437,1.00
E513986B569A02B9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,103036,20101102,5000.00,102.000,6.368,,,,20101026,221437,1.00
E5404E3D65FC5977,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101026,103036,20101117,25000.00,102.350,4.426,,,,20101026,221437,1.00
F14E410C609FBE6F,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101026,103030,20101029,100000.00,100.022,4.993,,,,20101026,221437,1.00
76DCAAA4C1F2AFAA,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101026,103034,20101029,40000.00,100.400,4.430,,,,20101026,221437,1.00
4009DCB35A27F3D6,D,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101026,102858,20101029,100000.00,97.900,,,,,20101026,221437,1.00
990744D20D9D19C4,D,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,103033,20101029,50000.00,114.281,,,,,20101026,221437,1.00
A9757B2DC28D8DDF,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101026,102900,20101116,150000.00,99.450,5.589,,,,20101026,221437,1.00
AD029B5C537B8E39,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101026,102800,20101029,250000.00,103.897,,,,,20101026,221437,1.00
29618C8BB502E553,D,652282AP9,NEWPORT NEWS VA WTR REV ,20070621,4.250,20230601,,,20101026,102250,20101029,100000.00,107.098,,P,,,20101026,221437,1.00
73A2FA927F3E93DE,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101026,102846,20101029,10000.00,99.500,3.665,,,,20101026,221437,1.00
66F634A8B3D14D03,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101026,102938,20101028,65000.00,99.870,,,,,20101026,221437,1.00
DF039E14F25E15F3,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101026,102936,20101028,65000.00,99.995,,,,,20101026,221437,1.00
EE30B1ECF191641F,D,038137FE0,APPLETON WIS STORM WTR SYS REV REF,20060401,4.125,20170401,,,20101026,103000,20101029,40000.00,109.200,,,,,20101026,221437,1.00
AB2F6D3A75AE743C,P,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101026,103040,20101029,50000.00,105.159,1.632,,,,20101026,221437,1.00
A5553EEBD946BAA0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,103042,20101102,25000.00,101.825,6.152,,,,20101026,221437,1.00
4FF83CF42BC99597,S,433344SX7,HINGHAM MASS REF,20101026,2.000,20110401,,,20101026,102839,20101029,15000.00,100.519,0.767,,,,20101026,221437,1.00
642D907DAA2FF501,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101026,103047,20101029,25000.00,104.000,4.044,,,,20101026,221437,1.00
188B96415A35F304,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101026,103046,20101029,10000.00,103.689,2.251,,,,20101026,221437,1.00
853F6BB14F8269FD,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101026,103050,20101027,5000.00,100.000,,,,,20101026,221437,1.00
A837ADEB0842F9F1,P,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101026,103054,20101029,25000.00,99.854,5.861,,,,20101026,221437,1.00
CD57B7074E4E5AC2,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101026,103049,20101029,50000.00,106.849,1.095,,,,20101026,221437,1.00
3C0CD2A21EE4953A,P,564386EB2,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20310215,Y,,20101026,103034,20101104,1MM+,109.024,3.580,,,,20101026,221437,1.00
0C0F21303279B6B4,P,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20101026,103102,20101029,10000.00,97.769,5.295,,,,20101026,221437,1.00
9DD304F657291C33,P,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101026,103000,20101029,25000.00,115.504,1.601,,,,20101026,221437,1.00
94E84253A73B6758,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101026,102700,20101029,25000.00,87.718,5.597,,,,20101026,221437,1.00
0204A0CD563FBF94,D,05922KCT4,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.800,20120701,,,20101026,103022,20101029,70000.00,106.716,,,,,20101026,221437,1.00
6BF30DAD2F300239,D,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101026,103021,20101029,30000.00,102.193,,,,,20101026,221437,1.00
CD26C023EFE80228,D,696735JE0,PALMDALE CALIF SCH DIST CAP APPREC,20020307,0.000,20240801,,,20101026,102744,20101029,1MM+,50.575,,,,,20101026,221437,1.00
C62934301955F910,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,103045,20101029,30000.00,100.000,6.482,,,,20101026,221437,1.00
3E96FB72A1E37577,S,850884TJ6,SPRINGFIELD MO SWR IMPT,20100210,3.300,20250301,,,20101026,100400,20101029,270000.00,101.428,3.104,,,,20101026,221437,1.00
993843628A8EE5F9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,103100,20101029,5000.00,102.450,5.769,,,,20101026,221437,1.00
D3E3344B4755641E,P,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20101026,103100,20101029,60000.00,107.028,2.708,,,,20101026,221437,1.00
CF73D208C4F133B8,P,516408FC0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20170501,,,20101026,103100,20101029,50000.00,112.763,2.838,,,,20101026,221437,1.00
0190498BC5CDD300,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101026,103016,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
5C27DC598B413C47,S,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,103108,20101029,25000.00,114.781,1.065,,,,20101026,221437,1.00
B8CFC852B348B322,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101026,103103,20101103,5000.00,99.999,4.375,,,,20101026,221437,1.00
C269AAEB6D3EE129,S,379699ZY0,GLOUCESTER CNTY N J SER B,20091015,3.000,20221015,,,20101026,103107,20101126,5000.00,99.006,3.100,,,,20101026,221437,1.00
AAA272993E3F15F5,S,147051TH9,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20160601,,,20101026,103000,20101029,665000.00,113.756,1.430,,,,20101026,221437,1.00
023E9DC35759FCAB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,103114,20101102,20000.00,102.380,6.105,,,,20101026,221437,1.00
63CB5B2BAA45C6E7,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101026,103100,20101110,100000.00,101.869,4.331,,,,20101026,221437,1.00
2B6D1FCFC56FC49C,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,102806,20101029,15000.00,100.100,,,,,20101026,221437,1.00
031B6A037849A905,D,433344SX7,HINGHAM MASS REF,20101026,2.000,20110401,,,20101026,102800,20101029,15000.00,100.519,,,,,20101026,221437,1.00
AC1E9E67DC8CF66B,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101026,103100,20101029,25000.00,107.687,2.782,,,,20101026,221437,1.00
53217BF42872F3DF,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20101026,103100,20101101,20000.00,113.374,2.877,,,,20101026,221437,1.00
85286D07315BDEC7,S,471538GD4,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20150301,,,20101026,103113,20101029,35000.00,106.286,1.498,,,,20101026,221437,1.00
B653130EB92581AF,S,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101026,103000,20101029,25000.00,99.500,4.539,,,,20101026,221437,1.00
0C7EC201C150B4B4,S,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20101026,103039,20101027,10000.00,102.596,2.000,,,,20101026,221437,1.00
BD0EB8ED3216FF08,S,057849FD8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20230601,,,20101026,103107,20101029,150000.00,105.580,3.336,,,,20101026,221437,1.00
EBEAD7C65C64C622,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,,,20101026,102845,20101029,30000.00,99.999,,,,,20101026,221437,1.00
43D92D1648715651,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101026,102719,20101029,105000.00,109.422,,,,,20101026,221437,1.00
BF80E646461D16BC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,103127,20101029,10000.00,99.150,4.551,,,,20101026,221437,1.00
6BF5A530F05F78CE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,103131,20101029,10000.00,100.000,4.999,,,,20101026,221437,1.00
940AFCCF9B0DE969,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,103122,20101103,25000.00,100.000,5.124,,,,20101026,221437,1.00
76CBEC3ECCCDB313,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101026,103122,20101029,50000.00,101.750,4.283,,,,20101026,221437,1.00
EDD5A41527B35D93,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,103123,20101029,10000.00,100.000,6.199,,,,20101026,221437,1.00
0D25FA2BA29AFA90,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101026,103123,20101029,50000.00,101.500,3.988,,,,20101026,221437,1.00
9B3DDB68277CE403,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,103125,20101103,130000.00,99.779,4.640,,,,20101026,221437,1.00
80CCF8BCF477F1F6,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,103115,20101029,5000.00,106.500,5.318,,,,20101026,221437,1.00
753810A42C105895,S,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20101026,103124,20101029,15000.00,109.827,2.313,,,,20101026,221437,1.00
7F59E92566F44D8C,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101026,102700,20101029,25000.00,87.718,,,,,20101026,221437,1.00
D8CBCAA11563F94C,P,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101026,102800,20101104,200000.00,110.595,3.347,,,,20101026,221437,1.00
B123A4B02DB0903A,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,103110,20101029,20000.00,100.049,4.993,,,,20101026,221437,1.00
90E6754DA45EB25D,P,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20101026,103130,20101029,50000.00,107.191,0.988,,,,20101026,221437,1.00
0E5B98AA651314E9,D,180261BD0,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.000,20290601,,,20101026,103108,20101029,25000.00,114.281,,,,,20101026,221437,1.00
E2B30C3B75DE82BC,D,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101026,102445,20101028,1MM+,99.500,,,,,20101026,221437,1.00
F0911BE59A00C212,D,088908BT4,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.625,20121101,,,20101026,102724,20101029,100000.00,103.500,,,,,20101026,221437,1.00
1C773677806F935C,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101026,103145,20101029,25000.00,99.113,4.568,,,,20101026,221437,1.00
DBC52A6E836240C5,P,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20101026,103134,20101029,50000.00,103.570,2.440,,,,20101026,221437,1.00
6E6F5F0C1A1C6361,S,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,,,20101026,103139,20101029,20000.00,101.400,2.832,,,,20101026,221437,1.00
97003013AA91747E,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101026,103116,20101029,100000.00,112.779,1.532,,,,20101026,221437,1.00
3C07A2C61482CE4A,S,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101026,103000,20101029,235000.00,101.217,0.401,,,,20101026,221437,1.00
37BBAD32F52F7CEA,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,103142,20101029,25000.00,100.000,6.482,,,,20101026,221437,1.00
A3F73EE3EBC6BB17,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101026,103134,20101029,20000.00,99.312,5.052,,,,20101026,221437,1.00
40985C7F3D205C7E,D,101565TC3,BOULDER LARIMER & WELD CNTYS ,20030401,5.250,20141215,,,20101026,102849,20101029,105000.00,112.460,,,,,20101026,221437,1.00
F76747DB5A505092,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101026,103151,20101029,5000.00,104.136,4.230,,,,20101026,221437,1.00
4354B180C4DD8353,S,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20101026,103151,20101029,200000.00,107.800,1.770,,,,20101026,221437,1.00
9B9003DBCA0275C0,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101026,103110,20101029,50000.00,100.750,,,,,20101026,221437,1.00
F1187CB72A825F76,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101026,103110,20101029,50000.00,100.500,,,,,20101026,221437,1.00
D6DCB28353720EBA,D,13116PBA5,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.200,20150801,,,20101026,092516,20101029,10000.00,90.000,,S,,,20101026,221437,1.00
D98DEC8ADC5DC237,D,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101026,102800,20101104,200000.00,110.645,,,,,20101026,221437,1.00
A0F13F20A50CFDD4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,103154,20101029,150000.00,105.571,6.876,,,,20101026,221437,1.00
F94C33ED4A518D57,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101026,103157,20101029,5000.00,101.500,4.586,,,,20101026,221437,1.00
A387056106F68E9A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,103158,20101029,5000.00,102.450,5.769,,,,20101026,221437,1.00
039CAF06134CE6DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,103201,20101102,5000.00,102.380,6.105,,,,20101026,221437,1.00
3A9E784A1EC81E15,P,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20101026,103143,20101029,100000.00,103.071,0.925,,,,20101026,221437,1.00
BFA1D7B1139CBAB1,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101026,103157,20101029,40000.00,103.200,3.599,,,,20101026,221437,1.00
3BB654623D2DF763,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101026,103009,20101029,1MM+,104.844,,P,,,20101026,221437,1.00
91D63A69EA7E15C4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,103206,20101029,5000.00,100.000,4.999,,,,20101026,221437,1.00
80CF6C555F9139A8,P,564386EA4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20300215,Y,,20101026,103138,20101104,1MM+,109.561,3.500,,,,20101026,221437,1.00
E788FFE08EC91541,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,103140,20101029,25000.00,100.097,3.987,,,,20101026,221437,1.00
59331262BCC4F930,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,103004,20101029,75000.00,79.203,4.864,,,,20101026,221437,1.00
B0E3A2A1815AFD60,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101026,103141,20101026,500000.00,100.000,0.000,,,,20101026,221437,1.00
90A315F0B72BA67D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,103205,20101029,25000.00,99.875,4.382,,,,20101026,221437,1.00
DAFDAE432EADAAB0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,103154,20101102,25000.00,101.875,6.150,,,,20101026,221437,1.00
E68A1399F1A9E935,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20101026,103154,20101029,10000.00,100.500,4.403,,,,20101026,221437,1.00
204B83CECCEFEB19,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101026,103123,20101026,1MM+,100.000,0.000,,,,20101026,221437,1.00
E076EED783E8DEE8,P,6775186S6,OHIO ST NATURAL RESOURCES-SER G,20020315,4.400,20131001,,,20101026,103202,20101029,20000.00,104.239,1.379,,,,20101026,221437,1.00
DAE9A535A90071CD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,103210,20101029,45000.00,101.125,4.361,,,,20101026,221437,1.00
68B925B845A19CB5,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101026,103211,20101029,25000.00,111.120,2.714,,,,20101026,221437,1.00
BFA23EF7DB7FE5F3,S,940450LE7,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20300301,,,20101026,103203,20101101,20000.00,100.000,3.999,,,,20101026,221437,1.00
D4E5457153E7A351,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101026,103216,20101029,15000.00,110.235,1.747,,,,20101026,221437,1.00
1C1246B987B2419F,S,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101026,103200,20101029,25000.00,115.246,1.801,,,,20101026,221437,1.00
72E7FF03FE3449B9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101026,103200,20101029,10000.00,104.875,4.011,,,,20101026,221437,1.00
9CD09E16C7AA0772,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101026,103219,20101029,85000.00,98.802,1.031,,,,20101026,221437,1.00
ED96189289F61E95,S,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20101026,103208,20101029,35000.00,107.503,0.692,,,,20101026,221437,1.00
8D786EED3DDF5D78,P,470293DV0,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20141215,,,20101026,103209,20101029,20000.00,109.777,2.066,,,,20101026,221437,1.00
5AF1663367579213,S,101565TC3,BOULDER LARIMER & WELD CNTYS ,20030401,5.250,20141215,,,20101026,103214,20101029,105000.00,112.760,1.089,,,,20101026,221437,1.00
BA62D68FB45E8B1E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,103218,20101029,35000.00,100.250,4.469,,,,20101026,221437,1.00
B91209C14B16856D,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,103205,20101117,40000.00,100.000,3.999,,,,20101026,221437,1.00
9EBEEEF77E747234,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,103214,20101029,100000.00,100.000,4.996,,,,20101026,221437,1.00
FAD75D91A81A37D6,P,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20101026,103221,20101029,50000.00,113.764,2.104,,,,20101026,221437,1.00
34E8D72A50B8C95C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,102845,20101029,1000000.00,99.785,,,,,20101026,221437,1.00
518C275E6C845515,D,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101026,102017,20101029,235000.00,101.217,,,,,20101026,221437,1.00
F430AAAED0122C51,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101026,103220,20101029,10000.00,100.049,4.234,,,,20101026,221437,1.00
0B1A15AE998D5A79,S,817409SD8,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20130701,,,20101026,103140,20101029,85000.00,107.889,1.000,,,,20101026,221437,1.00
59796FEF27B90F59,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101026,103151,20101029,5000.00,103.136,,,,,20101026,221437,1.00
0D44B0E9BA92CABE,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101026,103226,20101029,5000.00,47.075,5.056,,,,20101026,221437,1.00
94B05E39E64F42F3,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101026,103229,20101029,20000.00,100.533,4.149,,,,20101026,221437,1.00
9574E56F666A8FFE,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101026,103215,20101029,100000.00,112.946,2.920,,,,20101026,221437,1.00
DA81330C177AC94E,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20101026,103232,20101029,35000.00,100.000,5.994,,,,20101026,221437,1.00
7D535A600BF47AAF,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101026,103234,20101029,50000.00,116.224,1.400,,,,20101026,221437,1.00
02C5DDE07A665610,S,486188DA0,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20180215,,,20101026,103226,20101029,50000.00,104.997,1.100,,,,20101026,221437,1.00
CC84FCA5B70C7C1B,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,102731,20101029,500000.00,98.491,,,,,20101026,221437,1.00
1E470C24F49F398B,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101026,103157,20101029,40000.00,101.200,,,,,20101026,221437,1.00
FD8F3EC8F37E2DD3,D,9277806L5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20130401,,,20101026,102401,20101029,25000.00,103.600,,P,,,20101026,221437,1.00
885261B24EB631B2,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20101026,102410,20101029,50000.00,119.000,,P,,,20101026,221437,1.00
CD224B9F71F83BE5,D,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20101026,102421,20101029,20000.00,104.600,,P,,,20101026,221437,1.00
481D6BC827656BE5,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101026,103226,20101029,25000.00,110.807,2.050,,,,20101026,221437,1.00
12B6D7B1D46F2612,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101026,103230,20101029,10000.00,104.748,4.193,,,,20101026,221437,1.00
7D79064AF09697DE,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101026,103235,20101029,20000.00,55.181,4.654,,,,20101026,221437,1.00
E44D8F42664C1E85,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101026,103234,20101029,20000.00,97.020,5.004,,,,20101026,221437,1.00
44F150B3D0E1BC2B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101026,103234,20101029,100000.00,104.016,4.497,,,,20101026,221437,1.00
6144E7920A25C1E6,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101026,103200,20101029,25000.00,112.357,1.543,,,,20101026,221437,1.00
024A5E8FE4C24EA8,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101026,103219,20101029,10000.00,115.366,1.209,,,,20101026,221437,1.00
E7357602ED40BB8F,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101026,103020,20101029,10000.00,99.750,5.018,,,,20101026,221437,1.00
F53C5BAFAAAAD5BB,P,399280WH5,GROTON CITY CONN SER A,20091001,1.750,20131001,,,20101026,103237,20101029,100000.00,101.135,1.352,,,,20101026,221437,1.00
1B6CB2781184806C,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,103220,20101029,15000.00,103.801,4.500,,,,20101026,221437,1.00
42C7301E665E42C2,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101026,103243,20101215,5000.00,101.000,3.143,,,,20101026,221437,1.00
88DF052B0307B579,D,13124CCD7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20170701,,,20101026,103130,20101029,100000.00,110.672,,,,,20101026,221437,1.00
57BFB45B88C6B4F0,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,103140,20101028,25000.00,99.997,,,,,20101026,221437,1.00
BA528695F3251314,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,103205,20101028,25000.00,98.000,,,,,20101026,221437,1.00
C731A0E43B52E946,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,103234,20101029,100000.00,100.000,4.996,,,,20101026,221437,1.00
BD66A09F8D891029,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101026,103241,20101029,15000.00,91.150,9.137,,,,20101026,221437,1.00
6E8D03E9FB22BA80,S,13124CCD7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20170701,,,20101026,103125,20101029,100000.00,111.422,1.868,,,,20101026,221437,1.00
09EA7A6D974BD582,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101026,103241,20101029,90000.00,110.249,3.220,,,,20101026,221437,1.00
3BF7F8FB4E6AE175,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101026,103241,20101029,290000.00,119.923,1.790,,,,20101026,221437,1.00
AA63D3432CF4FEAF,S,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101026,103235,20101110,45000.00,102.989,3.599,,,,20101026,221437,1.00
F68BAF4E71BC222F,P,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101026,103226,20101104,1MM+,110.101,3.420,,,,20101026,221437,1.00
576C38E46C97A8D3,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101026,103236,20101029,50000.00,111.278,1.170,,,,20101026,221437,1.00
6F21AAB8FF2F4114,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,103244,20101102,20000.00,99.875,4.508,,,,20101026,221437,1.00
A21FC989DC0755B2,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101026,103204,20101029,250000.00,104.320,1.000,,,,20101026,221437,1.00
C3EB91493126DE44,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,103221,20101029,10000.00,99.975,4.752,,,,20101026,221437,1.00
C57B3207E4C0AEFC,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101026,103100,20101029,100000.00,32.059,,,,,20101026,221437,1.00
905900BD810FA929,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101026,102940,20101029,85000.00,98.801,,,,,20101026,221437,1.00
1B4D38814597EA13,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20101026,103216,20101029,35000.00,106.942,,,,,20101026,221437,1.00
69FC916147AFF20C,D,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20101026,103122,20101029,15000.00,107.327,,,,,20101026,221437,1.00
5F27796A9FF8AC93,D,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20101026,103117,20101029,15000.00,107.577,,,,,20101026,221437,1.00
12CB53B0F5E8ACAC,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20101026,103239,20101029,100000.00,111.868,3.520,,,,20101026,221437,1.00
42C6108ABC56C9FF,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,103240,20101029,25000.00,106.500,5.318,,,,20101026,221437,1.00
4EAFC1AD42AD3B7F,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101026,103242,20101029,10000.00,97.134,4.643,,,,20101026,221437,1.00
0A4D3530039778D3,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101026,103255,20101029,20000.00,106.048,0.750,,,,20101026,221437,1.00
75293B0586D0E130,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101026,102930,20101029,40000.00,102.755,,,,,20101026,221437,1.00
54A9F52D197A1B7A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,103216,20101029,100000.00,99.000,,,,,20101026,221437,1.00
E7CC7435916DCAA9,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101026,102150,20101029,500000.00,98.500,,P,,,20101026,221437,1.00
1B4456AB564CEE19,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101026,103247,20101029,10000.00,96.530,5.949,,,,20101026,221437,1.00
8761B4AD35B546C6,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101026,103253,20101029,25000.00,67.006,4.008,,,,20101026,221437,1.00
5DB1E3E89A70CF7E,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20101026,103246,20101029,150000.00,106.005,4.104,,,,20101026,221437,1.00
D1C1FF9EB2170DFD,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20101026,102734,20101029,275000.00,110.647,2.528,,,,20101026,221437,1.00
2C76562A90C326C0,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101026,103252,20101102,35000.00,101.182,3.050,,,,20101026,221437,1.00
EB46DF69C640BCAC,S,935324B77,WARREN MICH DOWNTOWN DEV,20040401,4.500,20181001,,,20101026,103253,20101029,10000.00,105.449,3.016,,,,20101026,221437,1.00
46699C48E5AA9643,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101026,103254,20101104,15000.00,101.060,5.600,,,,20101026,221437,1.00
13259844CC3153DF,S,935324B77,WARREN MICH DOWNTOWN DEV,20040401,4.500,20181001,,,20101026,103255,20101029,10000.00,105.449,3.016,,,,20101026,221437,1.00
71BB574DB2192971,D,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101026,103005,20101029,100000.00,98.000,,,,,20101026,221437,1.00
2C84D196AFBE19F0,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101026,103238,20101029,10000.00,102.439,,,,,20101026,221437,1.00
6DD9FB47FDD44F5E,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101026,103220,20101029,10000.00,115.115,,,,,20101026,221437,1.00
6F032E99A797A9EE,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101026,103219,20101029,10000.00,115.115,,,,,20101026,221437,1.00
5EE5D28B5670A515,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,103108,20101029,20000.00,99.994,,,,,20101026,221437,1.00
570FF8B447839919,D,399280WH5,GROTON CITY CONN SER A,20091001,1.750,20131001,,,20101026,103237,20101029,100000.00,101.385,,,,,20101026,221438,1.00
9A95048CD287F8A7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,103236,20101029,100000.00,99.000,,,,,20101026,221438,1.00
0B043351E3A14B45,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101026,103300,20101029,75000.00,106.750,3.239,,,,20101026,221438,1.00
7795D6952DB986BA,S,289785BE6,ELMORE CNTY IDAHO ,20050815,4.000,20140815,,,20101026,103300,20101029,5000.00,108.241,1.745,,,,20101026,221438,1.00
2F60AA8C037F1F2D,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101026,102945,20101029,117000.00,111.475,2.347,,,,20101026,221438,1.00
F407A6DF8C8FD1AD,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101026,103248,20101029,10000.00,113.837,1.139,,,,20101026,221438,1.00
005A057F8C96E8C0,P,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20101026,103247,20101029,1000000.00,103.051,0.378,,,,20101026,221438,1.00
96D25EC9C41DD523,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20101026,103255,20101029,20000.00,99.096,4.063,,,,20101026,221438,1.00
6098098129BB9C70,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101026,103305,20101029,10000.00,102.000,3.558,,,,20101026,221438,1.00
21061A5E9A423D1D,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101026,103241,20101029,90000.00,109.158,,,,,20101026,221438,1.00
B81CEB4EB9508E81,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101026,103244,20101029,90000.00,109.158,,,,,20101026,221438,1.00
9550F36AAC41A6A4,D,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,Y,,20101026,103227,20101110,45000.00,101.139,,,,,20101026,221438,1.00
8158DAB22654CD7A,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,103242,20101102,20000.00,98.375,,,,,20101026,221438,1.00
C50A095E11A473CF,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101026,102250,20101029,1MM+,98.500,,P,,,20101026,221438,1.00
F6EA98353941776F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101026,103228,20101029,100000.00,103.016,,,,,20101026,221438,1.00
D3A59315BC2847FE,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101026,102648,20101029,50000.00,103.439,,,,,20101026,221438,1.00
2EAAE2948C0AE3A2,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20101026,103033,20101029,275000.00,110.647,,,,,20101026,221438,1.00
4B8DC5EB17AAD3F7,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101026,103300,20101029,25000.00,65.851,,,,,20101026,221438,1.00
30CA7E5D31BD5567,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101026,102945,20101029,235000.00,110.135,,,,,20101026,221438,1.00
A85FF11C7DFDB925,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101026,103248,20101029,10000.00,113.586,,,,,20101026,221438,1.00
9C264A9DBC03E9F3,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101026,103248,20101029,10000.00,113.586,,,,,20101026,221438,1.00
46C12EFAB50CF4E0,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20101026,103255,20101029,20000.00,98.971,,,,,20101026,221438,1.00
34B7AB0197FE38B2,P,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,102057,20101029,1MM+,110.198,2.335,,,,20101026,221438,1.00
6F0C891FEADDBC9C,P,341602WY2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.250,20180901,,,20101026,103302,20101029,10000.00,101.847,3.656,,,,20101026,221438,1.00
BF6FDD44943DF80C,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,102912,20101104,500000.00,97.750,7.184,,,,20101026,221438,1.00
3E78C5CB1AEEEB2E,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101026,103228,20101026,1MM+,100.000,,,,,20101026,221438,1.00
F78E31BBB8F970E2,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20101026,103154,20101029,55000.00,111.489,3.550,,,,20101026,221438,1.00
2D4E95252C232208,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101026,103310,20101029,5000.00,96.530,5.949,,,,20101026,221438,1.00
5AE1713F55D5D9F5,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101026,103208,20101029,100000.00,110.571,,,,,20101026,221438,1.00
5A39BB0AF7B9557E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,103315,20101029,15000.00,100.000,4.999,,,,20101026,221438,1.00
A22039102771BA5F,S,225165CU1,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130115,,,20101026,103320,20101029,40000.00,94.500,2.574,,,,20101026,221438,1.00
75838A9758893D04,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,103322,20101029,20000.00,102.000,3.939,,,,20101026,221438,1.00
D31AFE0369396E9E,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101026,103316,20101102,30000.00,100.000,3.000,,,,20101026,221438,1.00
6083059C34BF108B,P,373541K75,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,3.750,20110101,,,20101026,103310,20101029,150000.00,100.401,1.399,,,,20101026,221438,1.00
030C5516C5FBC113,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101026,103316,20101029,25000.00,103.717,4.850,,,,20101026,221438,1.00
D76848F993087EE0,S,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101026,103300,20101029,25000.00,115.246,1.801,,,,20101026,221438,1.00
2A82D6AA94149460,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,103325,20101102,30000.00,102.250,6.095,,,,20101026,221438,1.00
677827C138369F00,P,92817FU20,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,3.500,20120801,,,20101026,103327,20101029,5000.00,102.450,2.070,,,,20101026,221438,1.00
3EDDFF5302D83D2C,S,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20101026,102520,20101029,400000.00,102.103,0.420,,,,20101026,221438,1.00
5F45E8564C831442,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101026,103200,20101029,100000.00,110.511,,,,,20101026,221438,1.00
561826833771E995,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,103200,20101029,10000.00,99.875,,,,,20101026,221438,1.00
35D849B98AF66D63,P,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20101026,103322,20101029,30000.00,88.054,2.516,,,,20101026,221438,1.00
4C12DC5501FE7A99,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101026,103323,20101029,15000.00,109.916,3.364,,,,20101026,221438,1.00
139445D9607E5A6F,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101026,103308,20101029,5000.00,96.201,4.628,,,,20101026,221438,1.00
C94FC0AA34E781C1,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101026,103325,20101029,95000.00,100.000,4.998,,,,20101026,221438,1.00
50A6EB19BDCE91AB,P,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20101026,103120,20101029,25000.00,117.000,2.183,,,,20101026,221438,1.00
AAF384C0DFA4E3F2,D,641460TU4,NEVADA ST REF-NAT RES-SER B,20031001,4.125,20160801,,,20101026,103330,20101029,10000.00,106.001,,,,,20101026,221438,1.00
7A490DBEE319603E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101026,103300,20101029,10000.00,106.561,4.168,,,,20101026,221438,1.00
9492BB240561888E,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,,,20101026,103329,20101029,30000.00,101.752,3.442,,,,20101026,221438,1.00
701EC3C05710DE92,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20101026,103325,20101029,95000.00,98.500,,,,,20101026,221438,1.00
885CAE9E0FCB3D8E,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101026,103300,20101108,5000.00,96.500,6.784,,,,20101026,221438,1.00
DF43852FB9681EFE,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101026,103333,20101029,5000.00,105.200,4.729,,,,20101026,221438,1.00
C1E5178DE63E50C4,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,103200,20101029,500000.00,97.464,5.154,,,,20101026,221438,1.00
0873998976567A80,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101026,103251,20101029,480000.00,104.006,2.001,,,,20101026,221438,1.00
0B6634A3CF5DDE84,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101026,103332,20101029,10000.00,97.515,5.178,,,,20101026,221438,1.00
1A9C26352CC54BD8,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101026,103300,20101029,350000.00,114.546,2.400,,,,20101026,221438,1.00
4F73BA7A81C251B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,103326,20101102,25000.00,101.875,6.150,,,,20101026,221438,1.00
A0039786DD6E6173,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101026,103329,20101110,250000.00,100.525,1.984,,,,20101026,221438,1.00
40AFADE94F918972,D,641460TU4,NEVADA ST REF-NAT RES-SER B,20031001,4.125,20160801,,,20101026,103330,20101029,10000.00,106.001,,,,,20101026,221438,1.00
75E6C04D7BA70B5A,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101026,103332,20101029,10000.00,98.500,,,,,20101026,221438,1.00
37B0633118976285,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,103101,20101029,985000.00,77.294,,,,,20101026,221438,1.00
C3D7F760C49D84A5,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101026,103344,20101028,5000.00,100.647,4.773,,,,20101026,221438,1.00
156C4BDD07787ADB,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20101026,103332,20101029,50000.00,106.184,1.251,,,,20101026,221438,1.00
E14EB908354C34C7,D,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101026,102800,20101029,310000.00,98.157,,,,,20101026,221438,1.00
9D440A9604031C16,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101026,103350,20101028,10000.00,112.000,3.316,,,,20101026,221438,1.00
AA4295F83433FE32,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101026,103352,20101029,5000.00,47.075,5.056,,,,20101026,221438,1.00
829FE0C1D972FEE3,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101026,103338,20101029,30000.00,99.294,4.551,,,,20101026,221438,1.00
B737448DFE9D1C4C,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101026,103346,20101029,10000.00,105.381,3.000,,,,20101026,221438,1.00
C966F84E10525A8B,S,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101026,103323,20101029,10000.00,60.415,5.233,,,,20101026,221438,1.00
48E265A5F36BB3A5,S,04108KTQ1,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20150601,,,20101026,103335,20101029,150000.00,111.421,1.420,,,,20101026,221438,1.00
C5B682C3736A11E6,P,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20101026,103346,20101029,25000.00,102.629,1.272,,,,20101026,221438,1.00
4FFEFA193916328F,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,103351,20101101,45000.00,105.933,4.090,,,,20101026,221438,1.00
AEF26F98AB9AA2F5,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101026,103348,20101029,25000.00,113.289,2.990,,,,20101026,221438,1.00
C608504A02232510,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,103351,20101101,45000.00,105.432,,,,,20101026,221438,1.00
6F855B4B05430301,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,103355,20101029,5000.00,100.000,4.999,,,,20101026,221438,1.00
EB0B407CE308B2C9,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101026,103357,20101029,55000.00,104.214,4.342,,,,20101026,221438,1.00
BC8DB9A3059396B0,S,64983M5Q7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.750,20160215,,,20101026,103341,20101029,25000.00,110.998,2.517,,,,20101026,221438,1.00
0B1A55B0FBDDD7CA,P,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101026,103350,20101028,95000.00,98.500,5.992,,,,20101026,221438,1.00
4524D21D651FD961,D,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101026,102751,20101029,475000.00,100.436,,S,,,20101026,221438,1.00
AA456C748B28B716,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101026,103400,20101029,25000.00,100.000,3.999,,,,20101026,221438,1.00
E5EFB729A8C28735,S,677520FA1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20200301,,,20101026,103358,20101029,50000.00,109.957,0.700,,,,20101026,221438,1.00
126A0115A14D17AC,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101026,103359,20101029,35000.00,31.321,5.989,,,,20101026,221438,1.00
E64F7643FF610654,S,641460TU4,NEVADA ST REF-NAT RES-SER B,20031001,4.125,20160801,,,20101026,103330,20101029,10000.00,106.251,1.915,,,,20101026,221438,1.00
6181A7CF9EB7381D,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101026,102945,20101029,118000.00,111.475,2.347,,,,20101026,221438,1.00
7701F7EA81B61789,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101026,103339,20101029,50000.00,100.001,4.499,,,,20101026,221438,1.00
E122AA28079CDD2B,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,103357,20101029,15000.00,103.801,4.500,,,,20101026,221438,1.00
11D890A1D5C0E97E,P,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101026,103340,20101104,1MM+,110.645,3.340,,,,20101026,221438,1.00
99042157DF6C3760,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101026,103348,20101029,25000.00,113.289,,,,,20101026,221438,1.00
E05A197167ECEDF0,D,64983M5Q7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.750,20160215,,,20101026,103341,20101029,25000.00,110.843,,,,,20101026,221438,1.00
6B7F2FE545E9126F,D,399280WH5,GROTON CITY CONN SER A,20091001,1.750,20131001,,,20101026,103304,20101029,100000.00,101.385,,,,,20101026,221438,1.00
5063CC8A271DAA1F,P,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20101026,103400,20101029,90000.00,99.000,5.158,,,,20101026,221438,1.00
58A17D1455DD17DC,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20101026,103408,20101029,50000.00,107.114,3.259,,,,20101026,221438,1.00
21C9958D72D9F5C7,S,894282PL0,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.250,20130501,,,20101026,103325,20101029,20000.00,104.544,1.398,,,,20101026,221438,1.00
51B9E872C46F6CAA,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101026,103308,20101029,5000.00,97.201,,,,,20101026,221438,1.00
E825CD77267CEE7E,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20101026,103408,20101029,50000.00,106.114,,,,,20101026,221438,1.00
07829615660D4F42,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101026,103351,20101029,5000.00,105.000,,,,,20101026,221438,1.00
FF126BDFAA071078,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,103410,20101102,10000.00,102.380,6.105,,,,20101026,221438,1.00
A33323188E557A78,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20101026,103309,20101029,15000.00,100.000,4.398,,,,20101026,221438,1.00
E51F63B2A39641B6,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101026,102900,20101029,200000.00,112.135,1.000,,,,20101026,221438,1.00
1534ECFF41D5AABD,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,102517,20101104,200000.00,101.900,,,,,20101026,221438,1.00
1611B33CFA2DDF7D,D,935358CW9,WARREN MICH WTR & SWR REV ,19990301,4.900,20161101,,,20101026,103300,20101029,200000.00,104.486,,,,,20101026,221438,1.00
EF4891F8B99ED80B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,103315,20101103,10000.00,95.341,,,,,20101026,221438,1.00
C639DEE0B6D1F64D,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101026,103315,20101029,10000.00,60.066,,,,,20101026,221438,1.00
B1755C5F42C7687B,D,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101026,103313,20101029,10000.00,60.315,,,,,20101026,221438,1.00
30FF2CCBFF588542,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,Y,,20101026,103415,20101029,35000.00,99.949,3.504,,,,20101026,221438,1.00
7634C91F2D27DDE9,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101026,103415,20101029,20000.00,96.200,3.388,,,,20101026,221438,1.00
A5A4676FD2791CD4,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101026,103348,20101028,60000.00,100.000,4.500,,,,20101026,221438,1.00
1FFD53B304678006,S,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101026,103400,20101029,25000.00,115.246,1.801,,,,20101026,221438,1.00
2E9956664FA01DDC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,103431,20101029,5000.00,102.450,5.769,,,,20101026,221438,1.00
4EF9C2B1D12740BF,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101026,101826,20101029,1MM+,116.802,1.030,,,,20101026,221438,1.00
38E21A5AB3B27919,P,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101026,103429,20101029,55000.00,105.693,4.102,,,,20101026,221438,1.00
4C781EAFA024D1CC,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101026,103439,20101029,15000.00,100.250,3.483,,,,20101026,221438,1.00
BAF7CEE4F0DBCC36,S,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101026,103438,20101029,10000.00,96.544,5.250,,,,20101026,221438,1.00
59D703E77EC221AF,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101026,103431,20101029,5000.00,96.800,5.158,,,,20101026,221438,1.00
8D881C1BEB1998B5,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101026,103433,20101029,15000.00,104.551,5.780,,,,20101026,221438,1.00
03A1D1142F8508DD,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101026,103441,20101029,30000.00,31.321,5.989,,,,20101026,221438,1.00
376E629BB63695DD,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101026,103431,20101029,5000.00,98.000,,,,,20101026,221438,1.00
80C1A2211B572CF6,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101026,103433,20101029,15000.00,102.551,,,,,20101026,221438,1.00
DD3FED3C66D2054F,S,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,,,20101026,102928,20101029,90000.00,116.239,1.900,,,,20101026,221438,1.00
9072BFADAFF6E9A0,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101026,103434,20101029,25000.00,109.480,3.761,,,,20101026,221438,1.00
0952E4068ED2F63A,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101026,103437,20101102,50000.00,104.500,1.913,,,,20101026,221438,1.00
8E7BCEA232E40F7D,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101026,103438,20101115,15000.00,107.000,3.726,,,,20101026,221438,1.00
2F9E1C3670697BBC,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20101026,103441,20101029,110000.00,108.739,2.650,,,,20101026,221438,1.00
A51889D7F0CFA9AC,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101026,103441,20101029,25000.00,107.711,,,,,20101026,221438,1.00
76367A94F0B3A807,S,9397195C0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20220701,,,20101026,103114,20101029,150000.00,106.149,3.424,,,,20101026,221438,1.00
FE12D95849BD5ECD,P,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20101026,103437,20101029,100000.00,104.765,2.540,,,,20101026,221438,1.00
D47CD517E03C1F49,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,103441,20101110,50000.00,100.150,3.981,,,,20101026,221438,1.00
39294B7C6A72DE27,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101026,103354,20101029,25000.00,109.314,3.900,,,,20101026,221438,1.00
6116ADBCE843DD62,D,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20101026,103353,20101029,200000.00,108.306,,P,,,20101026,221438,1.00
E062DF4824D7AB54,S,366168EM0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20200301,,,20101026,103456,20101029,40000.00,116.373,2.540,,,,20101026,221438,1.00
1A390DF46E7D7E64,D,935358CW9,WARREN MICH WTR & SWR REV ,19990301,4.900,20161101,,,20101026,103312,20101029,200000.00,104.511,,,,,20101026,221438,1.00
A3974C350B58D47C,D,366168EM0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20200301,,,20101026,103456,20101029,40000.00,114.872,,,,,20101026,221438,1.00
51C8DB8A9AAC8EA8,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101026,103500,20101029,100000.00,104.635,3.072,,,,20101026,221438,1.00
0697B992F9AD6EE9,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101026,103500,20101029,30000.00,103.635,3.636,,,,20101026,221438,1.00
EE5182D2EB368D42,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,103500,20101029,75000.00,101.754,5.584,,,,20101026,221438,1.00
4BE8F7651337B5E9,P,679506JP1,OLD BRIDGE TWP N J ,20080711,3.750,20110701,,,20101026,103452,20101029,50000.00,101.297,1.797,,,,20101026,221438,1.00
12E3AA6680B3E3E5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,103454,20101029,10000.00,97.500,7.242,,,,20101026,221438,1.00
5A8D3FFED73D37E2,S,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20101026,103458,20101029,20000.00,100.274,1.509,,,,20101026,221438,1.00
6DEA69A4F4FF0B60,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20101026,103446,20101029,20000.00,106.184,1.251,,,,20101026,221438,1.00
4A639B64F50BA85F,S,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20101026,103248,20101029,100000.00,105.475,3.200,,,,20101026,221438,1.00
5A67ECBB2231F143,S,183036AU6,CLAWSON MICH IMPT,20080501,3.500,20140501,,,20101026,103450,20101029,20000.00,106.280,1.649,,,,20101026,221438,1.00
E6E9BD15624F83C9,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101026,102153,20101116,150000.00,98.375,,,,,20101026,221438,1.00
E88AB9F4B71E4334,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101026,103431,20101028,40000.00,104.479,4.200,,,,20101026,221438,1.00
33D5EA984DF9636E,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101026,103503,20101029,10000.00,101.620,3.000,,,,20101026,221438,1.00
AB2848DF945524F0,S,986523QK7,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20150301,,,20101026,103300,20101029,200000.00,107.455,1.230,,,Y,20101026,221438,1.00
DE6FA9BFA8DAC48A,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101026,102433,20101116,150000.00,98.450,,,,,20101026,221438,1.00
2B46B53BC487B664,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,103508,20101029,10000.00,102.400,5.786,,,,20101026,221438,1.00
3B2390147DDFE1D3,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101026,103400,20101029,30000.00,114.315,3.250,,,,20101026,221438,1.00
338C3CD1850B8E4F,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101026,103506,20101029,55000.00,101.300,4.444,,,,20101026,221438,1.00
2C9A620AC9C39AC0,D,628076HR5,MUSKINGUM CNTY OHIO ,20060718,4.200,20181201,,,20101026,102745,20101029,20000.00,107.000,,,,,20101026,221438,1.00
32F02F412856904A,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101026,103448,20101029,25000.00,108.124,3.887,,,,20101026,221438,1.00
25CD8829EA3D3C59,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101026,103511,20101029,100000.00,99.945,3.007,,,,20101026,221438,1.00
738148786D7A3E0F,D,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20101026,102955,20101029,15000.00,105.471,,,,,20101026,221438,1.00
A4CAA3B642007F4A,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101026,103508,20101029,30000.00,102.995,4.129,,,,20101026,221438,1.00
4532117BB5F01CB0,S,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101026,103516,20101029,10000.00,96.544,5.250,,,,20101026,221438,1.00
7B284B6959975D2B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,103515,20101029,5000.00,97.800,5.417,,,,20101026,221438,1.00
EA86FAFC74910E56,S,035555NL1,ANN ARBOR MICH SEW DISP REV SER A,20080430,3.250,20130701,,,20101026,103417,20101029,20000.00,104.839,1.398,,,,20101026,221438,1.00
04220D4EFC6D5893,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101026,103516,20101029,30000.00,105.764,1.557,,,,20101026,221438,1.00
27BF2B2F8E663490,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101026,103511,20101029,100000.00,99.945,,,,,20101026,221438,1.00
F42F1AC789182C3A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,103515,20101029,5000.00,99.000,,,,,20101026,221438,1.00
2238619CA2D0F5AE,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101026,103400,20101029,30000.00,101.195,,,,,20101026,221438,1.00
2CFC829B840DE83F,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101026,103518,20101101,50000.00,95.560,3.718,,,,20101026,221438,1.00
61F35B5AEB777D4E,P,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20101026,103334,20101029,50000.00,97.600,4.221,,,,20101026,221438,1.00
ED8FA3C40154E2D1,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101026,103520,20101029,20000.00,100.198,4.929,,,,20101026,221438,1.00
AF65E401902F8DE7,D,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20101026,102600,20101101,180000.00,114.195,,,,,20101026,221438,1.00
C16D228F2FEF9161,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101026,103520,20101029,20000.00,101.211,,,,,20101026,221438,1.00
0024C262559900F3,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101026,103500,20101029,100000.00,104.700,1.190,,,,20101026,221438,1.00
BB0F74B50180F7F5,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101026,103518,20101029,10000.00,96.825,5.394,,,,20101026,221438,1.00
73E8F5B4BD98F60A,S,03588EH63,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20180301,,,20101026,103522,20101029,60000.00,120.120,1.644,,,,20101026,221438,1.00
C1A4B01DEB4E876B,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101026,103522,20101029,15000.00,115.433,2.625,,,,20101026,221438,1.00
8172B7B466FDA90A,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101026,103523,20101029,20000.00,113.287,1.498,,,,20101026,221438,1.00
DFD38D3888DA838B,S,409559AB7,HAMPTON VA CONVENTION CTR REV ,20021101,3.500,20120115,,,20101026,103523,20101029,5000.00,103.250,0.797,,,,20101026,221438,1.00
21BD69F2BEF575A7,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101026,103518,20101029,50000.00,118.449,1.897,,,,20101026,221438,1.00
B0C787A65C4DC3BB,S,363815CU3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.250,20171201,,,20101026,103513,20101201,25000.00,107.608,2.750,,,,20101026,221438,1.00
EFE419CEB6B75557,S,096045EZ8,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20160215,,,20101026,103300,20101029,25000.00,108.686,2.250,,,,20101026,221438,1.00
E644D9468D56549D,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101026,103522,20101029,15000.00,113.505,,,,,20101026,221438,1.00
CE2128EE7CA2261E,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101026,103528,20101029,50000.00,111.300,3.948,,,,20101026,221438,1.00
0D80895903BAD308,P,723409FV5,PINEY CREEK MET DIST COLO ,20050601,5.500,20351201,,,20101026,103312,20101027,1MM+,90.204,6.280,,,,20101026,221438,1.00
591F164108254CB7,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101026,103535,20101029,5000.00,105.804,4.707,,,,20101026,221438,1.00
B7841FAE2F32B96B,P,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101026,103532,20101029,10000.00,102.628,-28.543,,,,20101026,221438,1.00
D1D3A9C8EA445701,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101026,103535,20101029,25000.00,111.300,3.948,,,,20101026,221438,1.00
C1B493072DE60731,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,103533,20101029,100000.00,99.992,5.001,,,,20101026,221438,1.00
F17BF78AC1FC5431,D,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101026,103501,20101029,45000.00,108.200,,,,,20101026,221438,1.00
950E80C8A0538E33,S,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101026,103510,20101029,45000.00,110.075,4.198,,,,20101026,221438,1.00
E9294D150BCAA497,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20101026,103520,20101029,5000.00,23.000,,,,,20101026,221438,1.00
C6D2B4F424363197,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101026,103000,20101029,20000.00,100.891,,,,,20101026,221438,1.00
B8AF7857D08FF0F5,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101026,103535,20101029,40000.00,108.910,1.803,,,,20101026,221438,1.00
33DBF057AD3E4DE6,D,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20101026,103436,20101029,100000.00,105.390,,,,,20101026,221438,1.00
C6E9416202E0DEA2,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101026,103441,20101029,25000.00,107.775,,,,,20101026,221438,1.00
90654C77EECE556A,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101026,103437,20101029,25000.00,108.024,,,,,20101026,221438,1.00
2B865CF8C88E1610,P,797646ET9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20240615,,,20101026,103534,20101029,35000.00,99.530,4.296,,,,20101026,221438,1.00
5D37BCA4FB726042,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,101136,20101029,15000.00,102.250,4.723,,,,20101026,221438,1.00
C87B61A595E9823B,D,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20101026,103434,20101029,100000.00,105.450,,,,,20101026,221438,1.00
A0672A4984C50BA7,D,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20101026,103516,20101029,50000.00,99.100,,,,,20101026,221438,1.00
B4AC61DFB5F39F51,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,101136,20101029,15000.00,100.250,,,,,20101026,221438,1.00
017B811006A5F06B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,103546,20101029,80000.00,101.250,5.642,,,,20101026,221438,1.00
3404CF1938F0962D,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101026,103542,20101029,10000.00,96.825,5.394,,,,20101026,221438,1.00
CFBE10A5C1628373,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101026,103545,20101029,5000.00,100.250,1.628,,,,20101026,221438,1.00
CACF0BCEB6EEE8EB,D,03588EH63,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20180301,,,20101026,103521,20101029,60000.00,118.881,,,,,20101026,221438,1.00
651C1B6D1E3FA2AA,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,103545,20101028,15000.00,100.750,,,,,20101026,221438,1.00
E801F637DF2A3E86,S,837562KV8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.250,20230401,,,20101026,103556,20101029,25000.00,102.938,3.333,,,,20101026,221438,1.00
628EF5C05B17BF6E,S,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20101026,103552,20101102,50000.00,113.057,2.739,,,,20101026,221438,1.00
181F91D211971E8C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,103600,20101029,10000.00,100.000,4.999,,,,20101026,221438,1.00
20CB251F4CF54D12,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20101026,103552,20101102,50000.00,111.557,,,,,20101026,221438,1.00
0952EEAB3E52ECC5,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101026,103600,20101029,50000.00,104.700,1.190,,,,20101026,221438,1.00
062580E2BBA613F0,S,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20101026,103550,20101029,10000.00,109.175,1.968,,,,20101026,221438,1.00
A21D5FAFD4B513D6,S,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101026,103555,20101029,5000.00,102.620,3.450,,,,20101026,221438,1.00
2A12FB1297C0C176,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,103557,20101029,50000.00,99.753,4.516,,,,20101026,221438,1.00
EA2B90CE5F2C4F78,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,103545,20101029,15000.00,103.750,6.002,,,,20101026,221438,1.00
D9D82201D93BC1AF,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,103550,20101029,25000.00,82.535,6.950,,,,20101026,221438,1.00
9F937A2C91052331,S,64971CW67,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.750,20190701,,,20101026,103600,20101029,10000.00,96.544,5.250,,,,20101026,221438,1.00
B2C95C419ABA3E07,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101026,103601,20101029,5000.00,97.800,5.435,,,,20101026,221438,1.00
E0F66CCFDBA9158C,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,103545,20101028,15000.00,100.750,,,,,20101026,221438,1.00
2B899C49567CA2F0,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101026,103601,20101029,5000.00,99.000,,,,,20101026,221438,1.00
6CF92BA5CB0E14C3,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20101026,103603,20101029,20000.00,100.000,4.374,,,,20101026,221438,1.00
A95C8F4F82DC8755,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20101026,103418,20101029,30000.00,97.000,5.018,,,,20101026,221438,1.00
72BFB389D9EEB33F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101026,103600,20101029,840000.00,109.177,3.887,,,,20101026,221438,1.00
8FA45FC6FC0AC5FB,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101026,103605,20101029,75000.00,117.915,1.470,,,,20101026,221438,1.00
15B9507562E33DD4,S,56516PET6,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20130201,,,20101026,103600,20101029,50000.00,109.085,0.920,,,,20101026,221438,1.00
DCE5946A80354DD4,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101026,103608,20101029,1000000.00,111.795,3.486,,,,20101026,221438,1.00
C961DCA76FA90C1D,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20101026,103556,20101029,15000.00,106.184,1.251,,,,20101026,221438,1.00
EB1B63CFAA2BE0F6,P,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20101026,103350,20101029,100000.00,108.098,1.400,,,,20101026,221438,1.00
85DC79D049AC7A85,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101026,103600,20101029,840000.00,107.677,,,,,20101026,221438,1.00
2C1572B6668B9806,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101026,103605,20101029,75000.00,116.665,,,,,20101026,221438,1.00
4DD0D5696F1A57E0,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101026,103608,20101029,1000000.00,110.295,,,,,20101026,221438,1.00
87E0AEDB1708C52C,P,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101026,103607,20101029,35000.00,93.062,5.219,,,,20101026,221438,1.00
75453751A0D1E126,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,103606,20101029,20000.00,102.000,4.741,,,,20101026,221438,1.00
4D408CFC141C8CA4,D,088908BT4,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.625,20121101,,,20101026,103312,20101029,100000.00,103.578,,,,,20101026,221438,1.00
9EC62B871A320A05,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101026,103611,20101029,25000.00,111.831,,,,,20101026,221438,1.00
7069BA86D90497E6,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101026,103103,20101029,100000.00,116.740,,,,,20101026,221438,1.00
FE4463626186ED66,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101026,103620,20101029,50000.00,104.566,4.153,,,,20101026,221438,1.00
B458552440F4BD75,S,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20101026,103513,20101029,15000.00,117.000,5.055,,,,20101026,221438,1.00
97C417E7027272A8,P,418519BH6,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.875,20281101,,,20101026,103256,20101029,20000.00,94.750,6.369,,,,20101026,221438,1.00
96DADEA4B05D4736,S,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20101026,103500,20101029,300000.00,118.550,1.950,,,,20101026,221438,1.00
BEFFF983919B2985,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,103504,20101029,195000.00,105.270,,,,,20101026,221438,1.00
114B74B31664E1DD,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101026,103618,20101029,15000.00,102.500,4.442,,,,20101026,221438,1.00
A11D02A3D094035E,S,645771SM9,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20140615,,,20101026,103600,20101029,15000.00,108.874,1.122,,,,20101026,221438,1.00
79ACA56B95299219,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101026,103613,20101029,20000.00,117.495,1.848,,,,20101026,221438,1.00
76F5C709D60F0AD5,P,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101026,103613,20101029,80000.00,111.954,4.153,,,,20101026,221438,1.00
6C3D1354184116AE,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,103328,20101029,500000.00,97.690,,P,,,20101026,221438,1.00
11966F33C88A569B,D,64983M5Q7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.750,20160215,,,20101026,103341,20101029,25000.00,110.843,,,,,20101026,221438,1.00
CA64815D4D8F3D7A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,091021,20101029,275000.00,86.980,,P,,,20101026,221438,1.00
10F58AB0142DE135,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101026,103513,20101029,50000.00,117.449,,,,,20101026,221438,1.00
9AEBB56D33B1D7FC,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,103510,20101026,20000.00,99.000,,,,,20101026,221438,1.00
D6FFAD10B7F873D4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,103502,20101029,195000.00,105.330,,,,,20101026,221438,1.00
0C48BD28E867DA14,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,103600,20101028,50000.00,98.253,,,,,20101026,221438,1.00
B7DCB6BA9C17CC4F,D,701060EA9,PARKER CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050501,5.000,20240215,,,20101026,103000,20101029,75000.00,107.248,,,,,20101026,221438,1.00
291E5117440971C8,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,103628,20101118,50000.00,99.587,4.155,,,,20101026,221438,1.00
4F92CAF3B74218F3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,103628,20101029,10000.00,99.972,4.001,,,,20101026,221438,1.00
F9DF3ABB5D68627F,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101026,103624,20101029,25000.00,106.311,4.334,,,,20101026,221438,1.00
19D0A65018766167,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101026,103611,20101029,25000.00,111.986,2.842,,,,20101026,221438,1.00
6FD290032D2E4156,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101026,103611,20101029,25000.00,111.831,,,,,20101026,221438,1.00
D68131616FB51C6C,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101026,103624,20101029,25000.00,104.479,,,,,20101026,221438,1.00
AF9EC127AC75FD09,P,596051NE8,MIDDLEBOROUGH MASS ,20051115,4.000,20101115,,,20101026,103600,20101029,35000.00,100.000,3.928,,,,20101026,221438,1.00
B2A3946F5AD11987,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101026,103635,20101029,10000.00,100.050,4.487,,,,20101026,221438,1.00
5BA4F33E354DE567,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101026,103637,20101029,25000.00,105.323,4.628,,,,20101026,221438,1.00
92BE96493C9E0F67,S,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20101026,103604,20101029,5000.00,72.039,7.599,,,,20101026,221438,1.00
74E14CC2C1266134,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101026,103334,20101029,40000.00,97.900,5.138,,,,20101026,221438,1.00
6783A2F5496E4F4C,P,977109BV8,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20160701,,,20101026,103615,20101029,55000.00,107.001,2.661,,,,20101026,221438,1.00
5A4CA635F9E40E3E,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101026,103308,20101029,5000.00,97.601,,,,,20101026,221438,1.00
FBE669FA28C7F91E,S,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101026,103534,20101029,10000.00,104.405,4.300,,,,20101026,221438,1.00
965763CE60AC090C,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101026,103620,20101029,11000.00,77.500,9.161,,,,20101026,221438,1.00
0FA706705C78DF5C,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101026,103635,20101027,30000.00,100.250,5.178,,,,20101026,221438,1.00
CEF194461A525372,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101026,103542,20101029,5000.00,93.000,,,,,20101026,221438,1.00
D5F9B850887BFA67,P,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101026,103600,20101029,80000.00,102.813,5.103,,,,20101026,221438,1.00
43907F4F32367133,S,479589CB7,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20150615,,,20101026,103633,20101029,50000.00,104.900,1.200,,,,20101026,221438,1.00
B2543E51BB3B41E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,103641,20101029,500000.00,100.995,5.971,,,,20101026,221438,1.00
E2ABE428C2775C67,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101026,103637,20101029,20000.00,105.650,4.942,,,,20101026,221438,1.00
96D0E5AE5D80688C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101026,103621,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
142AD5CEC9EBFE62,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,103634,20101102,25000.00,101.317,6.200,,,,20101026,221438,1.00
932DF635A87C9CBC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,103641,20101029,500000.00,100.395,,,,,20101026,221438,1.00
8D7C3CA66F372B75,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101026,103641,20101029,25000.00,104.472,5.251,,,,20101026,221438,1.00
694DBCF174B61B9B,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101026,103641,20101029,50000.00,100.000,4.400,,,,20101026,221438,1.00
8ACCB816C3800D9F,S,088908BT4,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.625,20121101,,,20101026,103643,20101029,50000.00,104.182,1.500,,,,20101026,221438,1.00
B089440CF9C00A3D,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,20000.00,99.150,4.344,,,,20101026,221438,1.00
D4DB9B271836B504,S,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101026,103512,20101029,100000.00,106.757,1.360,,,,20101026,221438,1.00
A258CFBFF0D566FD,D,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,20000.00,99.000,,,,,20101026,221438,1.00
67CA3536D68754ED,P,121637T51,BURLINGTON CNTY N J ,20070911,4.250,20190901,,,20101026,103600,20101029,100000.00,110.435,2.576,,,,20101026,221438,1.00
1F37EDA8D37980DB,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,103648,20101101,70000.00,101.750,3.877,,,,20101026,221438,1.00
A58F1945CB01DFDB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,103651,20101029,5000.00,102.450,5.769,,,,20101026,221438,1.00
50D816BC558DAAEA,P,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20101026,103646,20101029,10000.00,95.795,4.510,,,,20101026,221438,1.00
E89B151171A2C10C,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,15000.00,99.200,4.339,,,,20101026,221438,1.00
68617C41C99AFC35,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,10000.00,99.300,4.327,,,,20101026,221438,1.00
FE51562CD8593828,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,10000.00,99.300,4.327,,,,20101026,221438,1.00
F1CE33D8F5FC1674,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,20000.00,99.150,4.344,,,,20101026,221438,1.00
014D4D56BFF6D768,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101026,103600,20101029,15000.00,106.387,0.700,,,,20101026,221438,1.00
6A9CF9D398E93A3A,S,70917RJ89,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20141101,,,20101026,103614,20101029,25000.00,100.114,1.970,,,,20101026,221438,1.00
BA54E4A5991F7DCC,D,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,15000.00,99.000,,,,,20101026,221438,1.00
50D63A7A91D15837,D,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,10000.00,99.000,,,,,20101026,221438,1.00
94A52B07DE2328A8,D,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,10000.00,99.000,,,,,20101026,221438,1.00
C814A5B9933332C0,D,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,20000.00,99.000,,,,,20101026,221438,1.00
363A9376D63B96E9,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101026,103557,20101029,50000.00,101.891,,,,,20101026,221438,1.00
B7D33DCABC061CD3,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101026,103554,20101029,50000.00,102.016,,,,,20101026,221438,1.00
07E9350CFC963AA6,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101026,103600,20101029,25000.00,102.169,,,,,20101026,221438,1.00
C695D2223E66EFDB,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20101026,103626,20101029,100000.00,109.520,0.560,,,,20101026,221438,1.00
5FF623FD9492F864,S,71884WCN9,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20320701,,,20101026,103655,20101029,20000.00,98.501,4.605,,,,20101026,221438,1.00
1C5DFBACC7B868A2,S,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20101026,102348,20101027,10000.00,101.750,-2.932,,,,20101026,221438,1.00
066DA81247884E94,S,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,15000.00,99.200,4.339,,,,20101026,221438,1.00
A66AF5005CED31CB,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20101026,103428,20101029,20000.00,106.657,3.512,,,,20101026,221438,1.00
DC793E23DD2917A2,D,629621BY8,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.250,20220515,,,20101026,103553,20101029,15000.00,99.000,,,,,20101026,221438,1.00
4DD2883841102164,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,103700,20101029,50000.00,100.744,4.151,,,,20101026,221438,1.00
5AB9A60FC2EDED12,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101026,103704,20101029,30000.00,100.000,2.049,,,,20101026,221438,1.00
242164F925381CBD,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,103636,20101028,10000.00,99.416,,,,,20101026,221438,1.00
E63C85D93785F356,S,9397195C0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20220701,,,20101026,103649,20101101,125000.00,106.149,3.423,,,,20101026,221438,1.00
8ABECAEA800FBBCF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,103636,20101029,10000.00,100.856,4.394,,,,20101026,221438,1.00
60BC33C29C96E733,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101026,103354,20101029,30000.00,97.900,5.138,,,,20101026,221438,1.00
5AD69CC1BC656B7E,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,103506,20101029,25000.00,78.561,5.102,,,,20101026,221438,1.00
BF8C98810E6CA5DE,D,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20101026,100241,20101029,60000.00,110.848,,,,,20101026,221438,1.00
DCFFAC357F5CC950,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101026,103714,20101117,20000.00,99.500,3.535,,,,20101026,221438,1.00
0F2C520D3C810916,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,103703,20101029,10000.00,110.500,7.416,,,,20101026,221438,1.00
2DBAB3693E2E947C,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101026,103704,20101029,15000.00,113.307,2.867,,,,20101026,221438,1.00
9921F87D023DB617,S,088908BT4,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.625,20121101,,,20101026,103710,20101029,50000.00,104.182,1.500,,,,20101026,221438,1.00
B2631B0D98209D76,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101026,103714,20101029,15000.00,107.371,4.030,,,,20101026,221438,1.00
C372B57138A49CB2,S,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20101026,103500,20101029,25000.00,102.999,3.568,,,,20101026,221438,1.00
94B19E93B8AD7A8E,S,259597FS6,DOUGLAS CNTY WIS REF,20101104,2.000,20160201,Y,,20101026,103200,20101104,25000.00,100.495,1.900,,,,20101026,221438,1.00
E87C80587C494152,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,103702,20101029,35000.00,101.085,5.959,,,,20101026,221438,1.00
1853C0411D23D69F,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101026,103711,20101029,30000.00,104.101,4.350,,,,20101026,221438,1.00
4C7268FE57F40198,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101026,103709,20101029,15000.00,111.029,,,,,20101026,221438,1.00
AE173931D520282D,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101026,103714,20101029,15000.00,105.371,,,,,20101026,221438,1.00
960C5F9814EB1461,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101026,103611,20101029,20000.00,116.245,,,,,20101026,221438,1.00
F14ECCCC955ECFFC,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101026,103610,20101029,20000.00,116.495,,,,,20101026,221438,1.00
40DD9E92D7FFF7A6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,103717,20101029,20000.00,99.150,4.551,,,,20101026,221438,1.00
2D0732F1CAABE318,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20180301,,,20101026,103716,20101029,15000.00,78.887,3.258,,,,20101026,221438,1.00
941F99CDF021BCDF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,103400,20101029,30000.00,97.000,5.642,,,,20101026,221438,1.00
2449942D25A546CF,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101026,103017,20101101,15000.00,109.717,1.989,,,,20101026,221438,1.00
64A6BA5D90E08FBF,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101026,102900,20101029,40000.00,105.130,4.503,,,,20101026,221438,1.00
4E96FBB4A1E5DEF3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,103655,20101029,100000.00,99.505,4.405,,,,20101026,221438,1.00
21E9CBF045907A5C,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,103346,20101029,465000.00,113.585,,,,,20101026,221438,1.00
360BB190D488C904,S,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101026,103700,20101029,25000.00,109.134,2.332,,,,20101026,221438,1.00
0A4F76BDD7CF1252,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101026,103700,20101029,40000.00,105.026,4.147,,,,20101026,221438,1.00
F2AC6B7B3A3F4634,S,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101026,103700,20101104,50000.00,113.159,2.976,,,,20101026,221438,1.00
545190A9027D5483,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101026,103720,20101029,50000.00,104.439,3.923,,,,20101026,221438,1.00
CAABA308148C9F89,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,103716,20101029,15000.00,96.344,4.821,,,,20101026,221438,1.00
B7DBC860EB375483,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,103716,20101029,30000.00,98.351,7.177,,,,20101026,221438,1.00
D66B63A07A5DB6F2,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101026,103721,20101102,500000.00,100.000,0.000,,,,20101026,221438,1.00
3357DC7FBE28BC52,S,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20101026,103708,20101026,125000.00,100.000,0.000,,,,20101026,221438,1.00
4DA4471FC4E363B8,P,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101026,103702,20101029,50000.00,98.701,5.099,,,,20101026,221438,1.00
4F7ECBD0655199B6,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101026,103714,20101029,10000.00,99.980,4.626,,,,20101026,221438,1.00
758FA48219C81A1C,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101026,103416,20101029,30000.00,97.900,5.138,,,,20101026,221438,1.00
6C6A1661F9740FF1,P,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101026,103700,20101029,500000.00,108.379,2.250,,,,20101026,221438,1.00
BB067D158CCD0AD5,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101026,103713,20101029,25000.00,113.623,3.189,,,,20101026,221438,1.00
C0C8CD72A7E2F31C,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101026,103714,20101029,10000.00,99.880,,,,,20101026,221438,1.00
FE25853E7DD52036,S,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101026,103733,20101029,25000.00,102.218,4.600,,,,20101026,221438,1.00
3243B3A445C81D51,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,103716,20101029,15000.00,93.844,,,,,20101026,221438,1.00
1932FA527DFCBE46,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101026,103713,20101029,25000.00,113.468,,,,,20101026,221438,1.00
9B32E0006B0E3678,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,103700,20101029,15000.00,93.844,,,,,20101026,221438,1.00
E15F92AEC88453F8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,103700,20101029,35000.00,101.872,5.175,,,,20101026,221438,1.00
1E18A9B476106A56,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101026,103738,20101029,10000.00,105.590,5.581,,,,20101026,221438,1.00
DC6AEA5C7AF21BB1,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101026,103738,20101029,5000.00,39.794,5.359,,,,20101026,221438,1.00
D106E8C9844F37F3,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,103740,20101029,10000.00,101.030,4.801,,,,20101026,221438,1.00
CA85BB7AC2408154,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101026,103000,20101029,350000.00,108.979,,S,,,20101026,221438,1.00
C726D18FA95196B0,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101026,103735,20101029,50000.00,104.562,4.240,,,,20101026,221438,1.00
1264D0AF88613378,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101026,103640,20101029,10000.00,101.500,1.421,,,,20101026,221438,1.00
A527AB87A62C85AE,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101026,103713,20101029,25000.00,113.468,,,,,20101026,221438,1.00
CDBCEE10519D26E7,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101026,103736,20101029,15000.00,107.257,3.674,,,,20101026,221438,1.00
51CCAF4070EBC190,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101026,103735,20101029,50000.00,103.956,,,,,20101026,221438,1.00
1821C6E9F9F8380D,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101026,103731,20101029,50000.00,99.925,5.130,,,,20101026,221438,1.00
BA579F076842247A,S,765854AU8,RIDGEFIELD N J SCH DIST ,20070601,4.000,20110601,,,20101026,103746,20101029,100000.00,102.053,0.504,,,,20101026,221438,1.00
807AB837C182EA44,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,103747,20101029,70000.00,99.925,4.505,,,,20101026,221438,1.00
7BF5F962BD6B2808,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101026,103712,20101028,30000.00,100.000,4.650,,,,20101026,221438,1.00
F760115C054EC2F9,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,103100,20101029,100000.00,100.371,5.300,,,,20101026,221438,1.00
51860716C6C57486,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,103754,20101029,5000.00,103.900,5.578,,,,20101026,221438,1.00
16EA57D9FF2AF0EF,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,102131,20101029,100000.00,99.250,,,,,20101026,221438,1.00
980FCCB95CDABC51,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,103759,20101029,125000.00,103.750,4.173,,,,20101026,221438,1.00
C2C02F145EDD5CEB,S,34073NKV1,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20241201,,,20101026,072258,20101029,5000.00,100.500,4.520,,,,20101026,221438,1.00
463E5B8C877EAB2E,P,704879XB6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.250,20210215,,,20101026,103749,20101029,30000.00,100.761,2.617,,,,20101026,221438,1.00
319D8411B3051A9E,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101026,103754,20101115,10000.00,100.031,4.117,,,,20101026,221438,1.00
82E5F40E3CE3F873,S,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101026,103753,20101029,25000.00,112.207,2.189,,,,20101026,221438,1.00
9B39FA62B2FAA980,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101026,103758,20101029,40000.00,100.250,4.652,,,,20101026,221438,1.00
32B8700394A4E8CE,P,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20101026,103753,20101027,25000.00,103.000,4.068,,,,20101026,221438,1.00
0CAF1F85D21A0D98,D,228485FT0,CROWN POINT IND MULTI-SCH FIRST MTG,20071002,4.000,20160115,,,20101026,103500,20101029,50000.00,109.098,,,,,20101026,221438,1.00
60EAD0E38B796214,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101026,103739,20101029,100000.00,116.853,1.730,,,,20101026,221438,1.00
66F32CEE90DB5BED,P,018105L20,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20240215,,,20101026,103759,20101029,10000.00,100.118,4.547,,,,20101026,221438,1.00
654C837BF4716DB2,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101026,103543,20101029,165000.00,98.750,,P,,,20101026,221438,1.00
E94E54064D200691,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101026,103756,20101029,100000.00,105.321,3.351,,,,20101026,221438,1.00
F0B483A52B700406,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,203